0001140361-13-042870.txt : 20131114 0001140361-13-042870.hdr.sgml : 20131114 20131114162826 ACCESSION NUMBER: 0001140361-13-042870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 131220582 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 09-30-2013 09-30-2013 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F COMBINATION REPORT 028-00158 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC N Michael Didovic 212-670-0546 Michael Didovic New York NY 11-14-2013 8 18344 251020154 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 12 0001346817 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP 16 0001377846 028-12505 MERRILL LYNCH GROUP, INC. 26 0001416159 028-14479 Merrill Lynch Portfolio Managers LTD 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 198 7442 SH DFND 01 7442 0 0 AAON INC COM PAR $0.004 000360206 607 22855 SH DFND 02 22855 0 0 AAR CORP COM 000361105 21514 787179 SH DFND 02 787023 0 156 ABB LTD SPONSORED ADR 000375204 64 2700 SH DFND 0 2700 0 ABB LTD SPONSORED ADR 000375204 4467 189343 SH DFND 01 189343 0 0 ABB LTD SPONSORED ADR 000375204 755 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ACUITY BRANDS INC COM 00508Y102 1672 18167 SH DFND 01 18167 0 0 ACUITY BRANDS INC COM 00508Y102 228 2481 SH DFND 02 647 0 1834 ACURA PHARMACEUTICALS INC COM NEW 00509L703 2 1200 SH DFND 02 0 0 1200 ACXIOM CORP COM 005125109 1188 41840 SH DFND 01 41840 0 0 ACXIOM CORP COM 005125109 85 3000 SH DFND 02 1440 0 1560 ADAMS EXPRESS CO COM 006212104 600 48386 SH DFND 01 48386 0 0 ADAMS EXPRESS CO COM 006212104 33 2637 SH OTR 01 2637 0 0 ADAMS EXPRESS CO COM 006212104 1048 84622 SH DFND 02 0 0 84622 ADAMS RES & ENERGY INC COM NEW 006351308 1 15 SH DFND 02 15 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 205 50663 SH DFND 01 50663 0 0 ADDUS HOMECARE CORP COM 006739106 4 144 SH DFND 02 144 0 0 ADOBE SYS INC COM 00724F101 87 1675 SH DFND 1675 0 0 ADOBE SYS INC COM 00724F101 17304 333157 SH DFND 01 333157 0 0 ADOBE SYS INC COM 00724F101 12647 243489 SH OTR 01 16557 140023 86909 ADOBE SYS INC COM 00724F101 26165 503763 SH DFND 02 145305 0 358458 ADOBE SYS INC OPTIONS 00724F101 1439 27700 SH Call DFND 02 27700 0 0 ADOBE SYS INC OPTIONS 00724F101 5578 107400 SH Put DFND 02 107400 0 0 ADOBE SYS INC COM 00724F101 36733 707226 SH DFND 06 707226 0 0 ADOBE SYS INC COM 00724F101 2100 40434 SH DFND 12 40434 0 0 ADOBE SYS INC OPTIONS 00724F101 4342 83600 SH Call DFND 12 83600 0 0 ADOBE SYS INC OPTIONS 00724F101 6015 115800 SH Put DFND 12 115800 0 0 ADOBE SYS INC COM 00724F101 4 85 SH DFND 28 85 0 0 ADOBE SYS INC COM 00724F101 136 2625 SH OTR 28 0 2625 0 ADTRAN INC COM 00738A106 11604 435585 SH DFND 02 4362 0 431223 ADVANCE AUTO PARTS INC COM 00751Y106 1743 21082 SH DFND 01 21012 70 0 ADVANCE AUTO PARTS INC COM 00751Y106 252 3050 SH OTR 01 0 2980 70 ADVANCE AUTO PARTS INC COM 00751Y106 17907 216583 SH DFND 02 86745 0 129838 ADVANCED PHOTONIX INC CL A 00754E107 353 641363 SH DFND 01 641363 0 0 ADVANCED PHOTONIX INC CL A 00754E107 0 100 SH DFND 02 100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 151 31579 SH DFND 02 333 0 31246 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 780 163164 SH DFND 06 163164 0 0 ADVISORY BRD CO COM 00762W107 493 8282 SH DFND 01 8282 0 0 ADVISORY BRD CO COM 00762W107 53 883 SH DFND 02 652 0 231 ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTR 01 1016 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 321 46171 SH DFND 02 0 0 46171 ADVENT CLAYMORE CV SECS & IN COM 00764C109 63 3600 SH DFND 01 3600 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 520 29539 SH DFND 02 3918 0 25621 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 211 21622 SH DFND 02 0 0 21622 ADVANTAGE OIL & GAS LTD COM 00765F101 58 15150 SH DFND 02 14600 0 550 ADVANTAGE OIL & GAS LTD COM 00765F101 35 9200 SH DFND 05 9200 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2220 71008 SH DFND 01 71008 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16 520 SH OTR 01 300 220 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2610 83451 SH DFND 02 45525 0 37926 AEGERION PHARMACEUTICALS INC COM 00767E102 463 5394 SH DFND 01 5394 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 19926 232373 SH DFND 02 11675 0 220698 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 240 2800 SH Call DFND 12 2800 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 197 2300 SH Put DFND 12 2300 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 109 1900 SH DFND 01 0 0 1900 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 384 8999 SH DFND 02 672 0 8327 AEGION CORP COM 00770F104 452 19062 SH DFND 01 19062 0 0 AEGION CORP COM 00770F104 662 27889 SH DFND 02 22338 0 5551 AEGION CORP COM 00770F104 92 3885 SH DFND 06 3885 0 0 AEGION CORP COM 00770F104 2 96 SH DFND 28 96 0 0 AEROFLEX HLDG CORP COM 007767106 10 1436 SH DFND 02 1436 0 0 AEROPOSTALE COM 007865108 401 42670 SH DFND 01 42670 0 0 AEROPOSTALE COM 007865108 1431 152216 SH DFND 02 28753 0 123463 AEROPOSTALE OPTIONS 007865108 1027 109300 SH Put DFND 02 109300 0 0 AEROPOSTALE COM 007865108 172 18278 SH DFND 12 18278 0 0 AEROPOSTALE OPTIONS 007865108 186 19800 SH Call DFND 12 19800 0 0 AEROPOSTALE OPTIONS 007865108 279 29700 SH Put DFND 12 29700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 37 9732 SH DFND 01 9732 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23 6125 SH OTR 01 0 6125 0 ADVANCED MICRO DEVICES INC COM 007903107 9991 2622226 SH DFND 02 1623792 0 998434 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2136 560600 SH Call DFND 02 560600 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1758 461500 SH Put DFND 02 461500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2919 766038 SH DFND 06 766038 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 648 170000 SH Call DFND 06 170000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 5144 1350000 SH Put DFND 06 1350000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1756 461000 SH Call DFND 12 461000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 698 183300 SH Put DFND 12 183300 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 98 94000 PRN DFND 02 94000 0 0 AEGON N V NY REGISTRY SH 007924103 2776 375152 SH DFND 01 343331 24712 7109 AEGON N V NY REGISTRY SH 007924103 237 32061 SH OTR 01 0 0 32061 AEGON N V NY REGISTRY SH 007924103 2422 327337 SH DFND 02 29456 0 297881 AEGON N V NY REGISTRY SH 007924103 32 4275 SH DFND 28 4275 0 0 ADVANCED ENERGY INDS COM 007973100 2 104 SH DFND 01 104 0 0 ADVANCED ENERGY INDS COM 007973100 821 46883 SH DFND 02 46818 0 65 ADVENT SOFTWARE INC COM 007974108 3 101 SH OTR 01 0 0 101 ADVENT SOFTWARE INC COM 007974108 207 6509 SH DFND 02 4318 0 2191 AEROVIRONMENT INC COM 008073108 32 1366 SH DFND 01 1366 0 0 AEROVIRONMENT INC COM 008073108 507 21952 SH DFND 02 16971 0 4981 AES TR III PFD CV 6.75% 00808N202 716 14215 SH DFND 01 14215 0 0 AES TR III PFD CV 6.75% 00808N202 557 11055 SH DFND 02 0 0 11055 AETRIUM INC COM 00817R103 0 500 SH DFND 02 500 0 0 AETNA INC NEW COM 00817Y108 98 1533 SH DFND 1533 0 0 AETNA INC NEW COM 00817Y108 42084 657353 SH DFND 01 657353 0 0 AETNA INC NEW COM 00817Y108 10801 168710 SH OTR 01 74623 84622 9465 AETNA INC NEW COM 00817Y108 42371 661845 SH DFND 02 335777 0 326068 AETNA INC NEW OPTIONS 00817Y108 48322 754800 SH Call DFND 02 754800 0 0 AETNA INC NEW OPTIONS 00817Y108 58655 916200 SH Put DFND 02 916200 0 0 AETNA INC NEW COM 00817Y108 25 387 SH DFND 06 387 0 0 AETNA INC NEW COM 00817Y108 148 2314 SH DFND 12 2314 0 0 AETNA INC NEW OPTIONS 00817Y108 576 9000 SH Call DFND 12 9000 0 0 AETNA INC NEW OPTIONS 00817Y108 711 11100 SH Put DFND 12 11100 0 0 AETNA INC NEW COM 00817Y108 148 2308 SH DFND 28 2308 0 0 AFFILIATED MANAGERS GROUP COM 008252108 22455 122945 SH DFND 01 122945 0 0 AFFILIATED MANAGERS GROUP COM 008252108 64 348 SH OTR 01 19 329 0 AFFILIATED MANAGERS GROUP COM 008252108 91569 501365 SH DFND 02 38277 0 463088 AFFILIATED MANAGERS GROUP COM 008252108 5 26 SH DFND 28 26 0 0 AFFYMETRIX INC COM 00826T108 11 1770 SH DFND 0 1770 0 AFFYMETRIX INC COM 00826T108 252 40612 SH DFND 02 40112 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 57 1105 SH DFND 1105 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47355 924001 SH DFND 01 924001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14598 284845 SH OTR 01 25852 65989 193004 AGILENT TECHNOLOGIES INC COM 00846U101 13247 258472 SH DFND 02 51706 0 206766 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2065 40300 SH Call DFND 02 40300 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 10209 199200 SH Put DFND 02 199200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 211 SH DFND 06 211 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 258 5037 SH DFND 12 5037 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1399 27300 SH Call DFND 12 27300 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1204 23500 SH Put DFND 12 23500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 190 3707 SH OTR 28 0 3707 0 AGNICO EAGLE MINES LTD COM 008474108 79 3000 SH DFND 0 3000 0 AGNICO EAGLE MINES LTD COM 008474108 241 9112 SH DFND 01 9112 0 0 AGNICO EAGLE MINES LTD COM 008474108 98 3720 SH OTR 01 1700 1000 1020 AGNICO EAGLE MINES LTD COM 008474108 11640 439738 SH DFND 02 329316 0 110422 AGNICO EAGLE MINES LTD COM 008474108 474 17922 SH DFND 05 17922 0 0 AGNICO EAGLE MINES LTD COM 008474108 2011 75965 SH DFND 06 75965 0 0 AGNICO EAGLE MINES LTD COM 008474108 40 1499 SH DFND 12 1499 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 519 19600 SH Call DFND 12 19600 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 429 16200 SH Put DFND 12 16200 0 0 AGENUS INC COM NEW 00847G705 20 7350 SH DFND 01 7350 0 0 AGENUS INC COM NEW 00847G705 86 31047 SH OTR 01 0 0 31047 AGILYSYS INC COM 00847J105 245 20591 SH DFND 02 16980 0 3611 AGREE REALTY CORP COM 008492100 249 8266 SH DFND 02 8266 0 0 AGRIA CORP SPONSORED ADR 00850H103 2 2000 SH DFND 01 2000 0 0 AGRIA CORP SPONSORED ADR 00850H103 2 2000 SH DFND 02 2000 0 0 AGRIUM INC COM 008916108 4860 57833 SH DFND 01 57833 0 0 AGRIUM INC COM 008916108 1780 21183 SH OTR 01 4854 11231 5098 AGRIUM INC COM 008916108 19792 235539 SH DFND 02 70823 0 164716 AGRIUM INC OPTIONS 008916108 8655 103000 SH Call DFND 02 103000 0 0 AGRIUM INC OPTIONS 008916108 6176 73500 SH Put DFND 02 73500 0 0 AGRIUM INC COM 008916108 857 10195 SH DFND 05 10195 0 0 AGRIUM INC COM 008916108 2217 26381 SH DFND 06 26381 0 0 AGRIUM INC COM 008916108 72 855 SH DFND 12 855 0 0 AGRIUM INC OPTIONS 008916108 1286 15300 SH Call DFND 12 15300 0 0 AGRIUM INC OPTIONS 008916108 479 5700 SH Put DFND 12 5700 0 0 AGRIUM INC COM 008916108 6 69 SH DFND 28 69 0 0 AIR METHODS CORP COM PAR $.06 009128307 942 22135 SH DFND 02 21538 0 597 AIR LEASE CORP CL A 00912X302 103 3717 SH DFND 01 3717 0 0 AIR LEASE CORP CL A 00912X302 61 2188 SH OTR 01 188 1000 1000 AIR LEASE CORP CL A 00912X302 3110 112427 SH DFND 02 111641 0 786 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 01 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 149451 1402378 SH DFND 01 1402378 0 0 AIR PRODS & CHEMS INC COM 009158106 69326 650525 SH OTR 01 118537 337732 194256 AIR PRODS & CHEMS INC COM 009158106 36550 342967 SH DFND 02 9095 0 333872 AIR PRODS & CHEMS INC OPTIONS 009158106 6394 60000 SH Put DFND 02 60000 0 0 AIR PRODS & CHEMS INC COM 009158106 2 18 SH DFND 06 18 0 0 AIR PRODS & CHEMS INC COM 009158106 141 1323 SH DFND 12 1323 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 597 5600 SH Call DFND 12 5600 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 1258 11800 SH Put DFND 12 11800 0 0 AIR PRODS & CHEMS INC COM 009158106 316 2963 SH DFND 28 2963 0 0 AIR PRODS & CHEMS INC COM 009158106 2585 24252 SH OTR 28 53 24199 0 AIR T INC COM 009207101 6 492 SH DFND 02 492 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 800 SH DFND 01 0 0 800 AIR TRANSPORT SERVICES GRP I COM 00922R105 37 4893 SH DFND 02 1473 0 3420 AIRGAS INC COM 009363102 17790 167755 SH DFND 01 167755 0 0 AIRGAS INC COM 009363102 1023 9643 SH OTR 01 486 8757 400 AIRGAS INC COM 009363102 1444 13615 SH DFND 02 7149 0 6466 AIRGAS INC OPTIONS 009363102 159 1500 SH Call DFND 12 1500 0 0 AIRGAS INC OPTIONS 009363102 21 200 SH Put DFND 12 200 0 0 AIRGAS INC COM 009363102 3 27 SH DFND 28 27 0 0 AIXTRON SE SPONSORED ADR 009606104 26 1505 SH DFND 02 253 0 1252 AKAMAI TECHNOLOGIES INC COM 00971T101 30 586 SH DFND 586 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15587 301482 SH DFND 01 279956 21526 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3597 69577 SH OTR 01 0 23011 46566 AKAMAI TECHNOLOGIES INC COM 00971T101 2400 46423 SH DFND 02 25599 0 20824 AKAMAI TECHNOLOGIES INC COM 00971T101 14 279 SH DFND 06 279 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2332 45100 SH Call DFND 12 45100 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2466 47700 SH Put DFND 12 47700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 125 SH DFND 28 125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 127 2450 SH OTR 28 0 2450 0 AKORN INC COM 009728106 1786 90739 SH DFND 01 90739 0 0 AKORN INC COM 009728106 8 410 SH OTR 01 0 410 0 AKORN INC COM 009728106 2810 142777 SH DFND 02 59856 0 82921 ALAMO GROUP INC COM 011311107 110 2252 SH DFND 02 2252 0 0 ALAMOS GOLD INC COM 011527108 31 2000 SH DFND 0 2000 0 ALAMOS GOLD INC COM 011527108 1713 110315 SH DFND 02 110315 0 0 ALAMOS GOLD INC COM 011527108 746 48017 SH DFND 06 48017 0 0 ALASKA AIR GROUP INC COM 011659109 2013 32147 SH DFND 01 32147 0 0 ALASKA AIR GROUP INC COM 011659109 250 4000 SH OTR 01 2000 2000 0 ALASKA AIR GROUP INC COM 011659109 44602 712261 SH DFND 02 248047 0 464214 ALASKA COMMUNICATIONS SYS GR COM 01167P101 30 11530 SH DFND 02 180 0 11350 ALBANY INTL CORP CL A 012348108 424 11847 SH DFND 01 2780 9067 0 ALBANY INTL CORP CL A 012348108 9 239 SH OTR 01 0 0 239 ALBANY INTL CORP CL A 012348108 919 25629 SH DFND 02 25299 0 330 ALBANY MOLECULAR RESH INC COM 012423109 35 2707 SH DFND 02 2707 0 0 ALBEMARLE CORP COM 012653101 36183 574875 SH DFND 01 285275 51278 238322 ALBEMARLE CORP COM 012653101 3353 53278 SH OTR 01 0 0 53278 ALBEMARLE CORP COM 012653101 5006 79530 SH DFND 02 39902 0 39628 ALCOA INC COM 013817101 41 5000 SH DFND 0 5000 0 ALCOA INC COM 013817101 4976 612867 SH DFND 01 612867 0 0 ALCOA INC COM 013817101 908 111820 SH OTR 01 61142 36938 13740 ALCOA INC COM 013817101 18319 2256051 SH DFND 02 1733821 0 522230 ALCOA INC OPTIONS 013817101 5307 653600 SH Call DFND 02 653600 0 0 ALCOA INC OPTIONS 013817101 5345 658300 SH Put DFND 02 657300 0 1000 ALCOA INC COM 013817101 4862 598813 SH DFND 06 598813 0 0 ALCOA INC COM 013817101 122 14990 SH DFND 12 14990 0 0 ALCOA INC OPTIONS 013817101 266 32700 SH Call DFND 12 32700 0 0 ALCOA INC OPTIONS 013817101 399 49100 SH Put DFND 12 49100 0 0 ALCOA INC COM 013817101 195 24000 SH OTR 28 0 24000 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 5828 4524000 PRN DFND 02 4516000 0 8000 ALCATEL-LUCENT SPONSORED ADR 013904305 15 4275 SH DFND 0 4275 0 ALCATEL-LUCENT SPONSORED ADR 013904305 53 15128 SH DFND 01 15128 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 174 49276 SH OTR 01 887 724 47665 ALCATEL-LUCENT SPONSORED ADR 013904305 11890 3368213 SH DFND 02 3108159 0 260054 ALDERON IRON ORE CORP COM 01434T100 0 300 SH DFND 02 300 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 42 1160 SH DFND 01 1160 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 310 8602 SH DFND 02 7080 0 1522 ALERE INC COM 01449J105 1686 55161 SH DFND 01 55161 0 0 ALERE INC COM 01449J105 5 163 SH OTR 01 0 0 163 ALERE INC COM 01449J105 251 8197 SH DFND 02 6648 0 1549 ALERE INC OPTIONS 01449J105 98 3200 SH Call DFND 02 3200 0 0 ALEXANDERS INC COM 014752109 7 25 SH DFND 01 25 0 0 ALEXANDERS INC COM 014752109 88 309 SH DFND 02 307 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 1000 SH DFND 0 1000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18328 287052 SH DFND 01 287052 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142 2220 SH OTR 01 6 2154 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7282 114041 SH DFND 02 53441 0 60600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83 1298 SH DFND 28 1298 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 70353 605656 SH DFND 01 539856 65800 0 ALEXION PHARMACEUTICALS INC COM 015351109 19937 171637 SH OTR 01 0 64490 107147 ALEXION PHARMACEUTICALS INC COM 015351109 51299 441625 SH DFND 02 54242 0 387383 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 9885 85100 SH Call DFND 02 85100 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 10989 94600 SH Put DFND 02 94600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH DFND 06 6 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 58 502 SH DFND 12 502 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 627 5400 SH Call DFND 12 5400 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 383 3300 SH Put DFND 12 3300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 556 4788 SH DFND 28 4788 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 495 4265 SH OTR 28 600 3665 0 ALEXCO RESOURCE CORP COM 01535P106 13 9000 SH DFND 0 9000 0 ALEXCO RESOURCE CORP COM 01535P106 5 3575 SH DFND 02 3500 0 75 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 8 1500 SH DFND 02 1500 0 0 ALICO INC COM 016230104 26 621 SH DFND 02 121 0 500 ALIGN TECHNOLOGY INC COM 016255101 1987 41305 SH DFND 01 41305 0 0 ALIGN TECHNOLOGY INC COM 016255101 12 240 SH OTR 01 0 240 0 ALIGN TECHNOLOGY INC COM 016255101 2355 48961 SH DFND 02 48886 0 75 ALIMERA SCIENCES INC COM 016259103 1 222 SH DFND 02 222 0 0 ALLEGHANY CORP DEL COM 017175100 2646 6460 SH DFND 01 6460 0 0 ALLEGHANY CORP DEL COM 017175100 1430 3492 SH OTR 01 956 1161 1375 ALLEGHANY CORP DEL COM 017175100 3274 7993 SH DFND 02 7673 0 320 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 315 SH DFND 315 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1285 42099 SH DFND 01 42099 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 265 8672 SH OTR 01 6045 1827 800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20149 660175 SH DFND 02 56729 0 603446 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 827 27100 SH Put DFND 02 26600 0 500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 326 SH DFND 06 326 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 13 12526 PRN DFND 01 12526 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2103 2026998 PRN DFND 02 2013000 0 13998 ALLEGIANT TRAVEL CO COM 01748X102 1218 11556 SH DFND 02 11556 0 0 ALLERGAN INC COM 018490102 118 1300 SH DFND 0 1300 0 ALLERGAN INC COM 018490102 63052 697089 SH DFND 01 697089 0 0 ALLERGAN INC COM 018490102 13041 144182 SH OTR 01 13083 70172 60927 ALLERGAN INC COM 018490102 65546 724666 SH DFND 02 94536 0 630130 ALLERGAN INC OPTIONS 018490102 2279 25200 SH Call DFND 02 25200 0 0 ALLERGAN INC COM 018490102 11 126 SH DFND 06 126 0 0 ALLERGAN INC COM 018490102 34 378 SH DFND 12 378 0 0 ALLERGAN INC OPTIONS 018490102 344 3800 SH Call DFND 12 3800 0 0 ALLERGAN INC OPTIONS 018490102 244 2700 SH Put DFND 12 2700 0 0 ALLERGAN INC COM 018490102 100 1105 SH DFND 28 1105 0 0 ALLERGAN INC COM 018490102 2138 23640 SH OTR 28 0 23640 0 ALLETE INC COM NEW 018522300 5847 121046 SH DFND 01 121046 0 0 ALLETE INC COM NEW 018522300 75 1548 SH OTR 01 1066 482 0 ALLETE INC COM NEW 018522300 888 18386 SH DFND 02 16718 0 1668 ALLIANCE CALIF MUN INCOME FD COM 018546101 44 3575 SH DFND 01 3575 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 120 9800 SH DFND 02 0 0 9800 ALLIANCE DATA SYSTEMS CORP COM 018581108 8216 38853 SH DFND 01 38853 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 254 1202 SH OTR 01 319 826 57 ALLIANCE DATA SYSTEMS CORP COM 018581108 10969 51870 SH DFND 02 30420 0 21450 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 06 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 64 301 SH DFND 12 301 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 42 200 SH Call DFND 12 200 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 21 100 SH Put DFND 12 100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 51 SH DFND 28 51 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 22 5000 PRN DFND 02 0 0 5000 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 62 2223 SH DFND 02 2223 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 234 3900 SH DFND 01 3900 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 921 15387 SH DFND 02 0 0 15387 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 487 37668 SH DFND 02 0 0 37668 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 14 700 SH OTR 01 0 700 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 22 1058 SH DFND 02 974 0 84 ALLIANCE ONE INTL INC COM 018772103 873 300100 SH DFND 01 300100 0 0 ALLIANCE ONE INTL INC COM 018772103 115 39670 SH DFND 02 39670 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1287 17360 SH DFND 01 17360 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 132 1775 SH OTR 01 1000 775 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 72650 980039 SH DFND 02 445 0 979594 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 295 19637 SH DFND 01 19637 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 5250 SH OTR 01 4300 0 950 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3996 265886 SH DFND 02 9900 0 255986 ALLIANT ENERGY CORP COM 018802108 2303 46488 SH DFND 01 46488 0 0 ALLIANT ENERGY CORP COM 018802108 160 3224 SH OTR 01 62 2052 1110 ALLIANT ENERGY CORP COM 018802108 4958 100066 SH DFND 02 48753 0 51313 ALLIANT TECHSYSTEMS INC COM 018804104 1735 17788 SH DFND 01 17788 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 622 6376 SH OTR 01 3800 2576 0 ALLIANT TECHSYSTEMS INC COM 018804104 4186 42909 SH DFND 02 41489 0 1420 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 5708 4359000 PRN DFND 02 4359000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2374 337252 SH DFND 01 337252 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 130 18500 SH OTR 01 0 18500 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5960 846593 SH DFND 02 0 0 846593 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 295 14841 SH DFND 01 14245 596 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 149 7500 SH OTR 01 0 654 6846 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1233 62099 SH DFND 02 2440 0 59659 ALLIANZGI CONV & INCOME FD I COM 018825109 81 9400 SH DFND 01 9400 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 20 2330 SH OTR 01 250 0 2080 ALLIANZGI CONV & INCOME FD I COM 018825109 1215 141103 SH DFND 02 0 0 141103 ALLIANZGI CONV & INCOME FD COM 018828103 15 1600 SH DFND 01 1600 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 4341 460363 SH DFND 02 1000 0 459363 ALLIANZGI EQUITY & CONV INCO COM 018829101 9 500 SH DFND 01 500 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1449 78015 SH DFND 02 0 0 78015 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 139 9223 SH DFND 02 0 0 9223 ALLIANZGI INTL & PREM STRATE COM 01882X108 90 8557 SH DFND 02 0 0 8557 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2563 152168 SH DFND 01 152168 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 20932 1242975 SH DFND 02 8033 0 1234942 ALLIED HEALTHCARE PRODS INC COM 019222108 1 291 SH DFND 02 291 0 0 ALLIED NEVADA GOLD CORP COM 019344100 13 3105 SH DFND 01 3105 0 0 ALLIED NEVADA GOLD CORP COM 019344100 28 6651 SH OTR 01 300 6351 0 ALLIED NEVADA GOLD CORP COM 019344100 715 171062 SH DFND 02 170762 0 300 ALLIED NEVADA GOLD CORP COM 019344100 14 3400 SH DFND 05 3400 0 0 ALLIED NEVADA GOLD CORP COM 019344100 9 2217 SH DFND 12 2217 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 75 18000 SH Call DFND 12 18000 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 68 16200 SH Put DFND 12 16200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 171 6831 SH DFND 01 6831 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3100 123763 SH DFND 02 39691 0 84072 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1275 SH DFND 01 1275 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1252 84197 SH DFND 02 75589 0 8608 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 184 SH DFND 12 184 0 0 ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 15 1000 SH Put DFND 12 1000 0 0 ALLSTATE CORP COM 020002101 20907 413597 SH DFND 01 413597 0 0 ALLSTATE CORP COM 020002101 14232 281542 SH OTR 01 45421 119783 116338 ALLSTATE CORP COM 020002101 30351 600415 SH DFND 02 105992 0 494423 ALLSTATE CORP OPTIONS 020002101 2320 45900 SH Call DFND 02 45900 0 0 ALLSTATE CORP OPTIONS 020002101 3498 69200 SH Put DFND 02 49300 0 19900 ALLSTATE CORP COM 020002101 50 981 SH DFND 06 981 0 0 ALLSTATE CORP COM 020002101 71 1407 SH DFND 12 1407 0 0 ALLSTATE CORP OPTIONS 020002101 212 4200 SH Call DFND 12 4200 0 0 ALLSTATE CORP OPTIONS 020002101 359 7100 SH Put DFND 12 7100 0 0 ALLSTATE CORP COM 020002101 634 12550 SH DFND 28 12550 0 0 ALLSTATE CORP COM 020002101 2848 56332 SH OTR 28 0 56332 0 ALMADEN MINERALS LTD COM 020283107 10 7000 SH DFND 0 7000 0 ALMADEN MINERALS LTD COM 020283107 3 2500 SH DFND 02 2500 0 0 ALMOST FAMILY INC COM 020409108 114 5867 SH DFND 02 5867 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 714 SH DFND 01 714 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 621 9707 SH DFND 02 7707 0 2000 ALON USA ENERGY INC COM 020520102 31 3000 SH DFND 01 3000 0 0 ALON USA ENERGY INC COM 020520102 301 29480 SH DFND 02 29480 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 38 3100 SH DFND 02 3100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 43 7228 SH DFND 1228 6000 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1788 300028 SH DFND 01 291088 700 8240 ALPHA NATURAL RESOURCES INC COM 02076X102 14 2306 SH OTR 01 0 0 2306 ALPHA NATURAL RESOURCES INC COM 02076X102 2771 464864 SH DFND 02 435812 0 29052 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 6 1000 SH Call DFND 02 0 0 1000 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1234 207100 SH Put DFND 02 207100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 144 24198 SH DFND 06 24198 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 80 13445 SH DFND 12 13445 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 140 23500 SH Call DFND 12 23500 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 247 41500 SH Put DFND 12 41500 0 0 ALPHA PRO TECH LTD COM 020772109 8 5548 SH DFND 01 5548 0 0 ALPHATEC HOLDINGS INC COM 02081G102 11 5601 SH DFND 02 5601 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 41 8542 SH DFND 02 0 0 8542 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 321 44541 SH DFND 01 44541 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 778 107886 SH DFND 02 0 0 107886 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 30 7452 SH DFND 01 7452 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 986 245220 SH DFND 02 5000 0 240220 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 117 SH DFND 01 117 0 0 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 499 SH DFND 02 499 0 0 ALTERA CORP COM 021441100 1999 53788 SH DFND 01 53238 550 0 ALTERA CORP COM 021441100 294 7901 SH OTR 01 0 7171 730 ALTERA CORP COM 021441100 7176 193115 SH DFND 02 16163 0 176952 ALTERA CORP OPTIONS 021441100 7216 194200 SH Call DFND 02 194200 0 0 ALTERA CORP OPTIONS 021441100 11988 322600 SH Put DFND 02 322600 0 0 ALTERA CORP COM 021441100 55 1473 SH DFND 06 1473 0 0 ALTERA CORP COM 021441100 282 7592 SH DFND 12 7592 0 0 ALTERA CORP OPTIONS 021441100 97 2600 SH Call DFND 12 2600 0 0 ALTERA CORP OPTIONS 021441100 487 13100 SH Put DFND 12 13100 0 0 ALTEVA COM 02153V102 1 100 SH DFND 02 0 0 100 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 151 6579 SH DFND 02 6579 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 4984 9350 SH DFND 01 9350 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 43 81 SH DFND 02 81 0 0 ALTRA HOLDINGS INC COM 02208R106 438 16274 SH DFND 02 5986 0 10288 ALTRIA GROUP INC COM 02209S103 1085 31595 SH DFND 6595 25000 0 ALTRIA GROUP INC COM 02209S103 111480 3245408 SH DFND 01 3245408 0 0 ALTRIA GROUP INC COM 02209S103 57235 1666229 SH OTR 01 365093 1099057 202079 ALTRIA GROUP INC COM 02209S103 440387 12820571 SH DFND 02 1599561 0 11221010 ALTRIA GROUP INC OPTIONS 02209S103 27669 805500 SH Call DFND 02 804800 0 700 ALTRIA GROUP INC OPTIONS 02209S103 62706 1825500 SH Put DFND 02 1818000 0 7500 ALTRIA GROUP INC COM 02209S103 8201 238758 SH DFND 06 238758 0 0 ALTRIA GROUP INC OPTIONS 02209S103 26398 768500 SH Call DFND 06 768500 0 0 ALTRIA GROUP INC OPTIONS 02209S103 8588 250000 SH Put DFND 06 250000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1663 48400 SH Call DFND 12 48400 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1257 36600 SH Put DFND 12 36600 0 0 ALTRIA GROUP INC COM 02209S103 371 10787 SH DFND 28 10787 0 0 ALTRIA GROUP INC COM 02209S103 385 11219 SH OTR 28 9500 950 769 ALUMINA LTD SPONSORED ADR 022205108 1 193 SH OTR 01 193 0 0 ALUMINA LTD SPONSORED ADR 022205108 12 3051 SH DFND 02 0 0 3051 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 168 18200 SH DFND 02 12900 0 5300 AMARIN CORP PLC SPONS ADR NEW 023111206 1222 193405 SH DFND 01 193405 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 17 2718 SH OTR 01 666 2052 0 AMARIN CORP PLC SPONS ADR NEW 023111206 37 5896 SH DFND 02 2896 0 3000 AMARIN CORP PLC SPONS ADR NEW 023111206 68 10751 SH DFND 12 10751 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 231 SH DFND 28 231 0 0 AMAZON COM INC COM 023135106 544 1740 SH DFND 0 1740 0 AMAZON COM INC COM 023135106 128296 410362 SH DFND 01 410362 0 0 AMAZON COM INC COM 023135106 33988 108712 SH OTR 01 23855 63618 21239 AMAZON COM INC COM 023135106 186604 596864 SH DFND 02 132193 0 464671 AMAZON COM INC OPTIONS 023135106 37267 119200 SH Call DFND 02 117700 0 1500 AMAZON COM INC OPTIONS 023135106 62090 198600 SH Put DFND 02 198600 0 0 AMAZON COM INC COM 023135106 1826 5842 SH DFND 06 5842 0 0 AMAZON COM INC OPTIONS 023135106 9038 28910 SH Call DFND 12 28910 0 0 AMAZON COM INC OPTIONS 023135106 9801 31350 SH Put DFND 12 31350 0 0 AMAZON COM INC COM 023135106 193 616 SH DFND 28 616 0 0 AMAZON COM INC COM 023135106 1532 4900 SH OTR 28 0 4900 0 AMBAC FINL GROUP INC COM NEW 023139884 59 3264 SH DFND 01 3264 0 0 AMBAC FINL GROUP INC COM NEW 023139884 807 44479 SH OTR 01 40774 3705 0 AMBAC FINL GROUP INC COM NEW 023139884 93 5111 SH DFND 02 4668 0 443 AMBAC FINL GROUP INC OPTIONS 023139884 526 29000 SH Put DFND 02 29000 0 0 AMBIENT CORP COM NEW 02318N201 2 752 SH DFND 02 542 0 210 AMCOL INTL CORP COM 02341W103 26 800 SH DFND 0 800 0 AMCOL INTL CORP COM 02341W103 490 15000 SH DFND 02 14839 0 161 AMEDISYS INC COM 023436108 2 93 SH DFND 01 93 0 0 AMEDISYS INC COM 023436108 1208 70180 SH DFND 02 69680 0 500 AMERCO COM 023586100 95 516 SH DFND 01 516 0 0 AMERCO COM 023586100 725 3936 SH DFND 02 3901 0 35 AMERCO COM 023586100 13253 71976 SH DFND 28 71976 0 0 AMEREN CORP COM 023608102 2440 70032 SH DFND 01 70032 0 0 AMEREN CORP COM 023608102 7314 209919 SH OTR 01 20808 165423 23688 AMEREN CORP COM 023608102 5831 167370 SH DFND 02 83135 0 84235 AMEREN CORP COM 023608102 11 302 SH DFND 06 302 0 0 AMERESCO INC CL A 02361E108 40 3990 SH DFND 02 3590 0 400 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 182 26638 SH DFND 01 26638 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 116 17000 SH OTR 01 14500 2500 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 31 4500 SH DFND 02 0 0 4500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 4955 SH DFND 0 4955 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17383 877481 SH DFND 01 860607 16874 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2477 125037 SH OTR 01 0 24235 100802 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143826 7260293 SH DFND 02 2857386 0 4402906 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 597 30123 SH DFND 06 30123 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7895 398553 SH DFND 28 398553 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 400 SH OTR 28 0 400 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 25 1242 SH DFND 01 1242 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 89 4420 SH DFND 02 0 0 4420 AMERICAN APPAREL INC COM 023850100 0 200 SH DFND 01 200 0 0 AMERICAN APPAREL INC COM 023850100 1 810 SH DFND 02 810 0 0 AMERICAN ASSETS TR INC COM 024013104 6 161 SH DFND 01 161 0 0 AMERICAN ASSETS TR INC COM 024013104 3 92 SH OTR 01 0 92 0 AMERICAN ASSETS TR INC COM 024013104 182 5980 SH DFND 02 4451 0 1529 AMERICAN AXLE & MFG HLDGS IN COM 024061103 621 31507 SH DFND 01 31507 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39693 2012849 SH DFND 02 171356 0 1841493 AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 118 6000 SH Call DFND 02 6000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 15009 439498 SH DFND 01 439498 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 838 24542 SH OTR 01 5309 19233 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6108 178869 SH DFND 02 112464 0 66405 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH DFND 06 25 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 154 4513 SH DFND 28 4513 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2035 90129 SH DFND 01 90129 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 449 19900 SH OTR 01 9725 9940 235 AMERICAN CAPITAL AGENCY CORP COM 02503X105 44260 1960138 SH DFND 02 862569 0 1097569 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 4516 200000 SH Call DFND 02 200000 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 34 1500 SH Put DFND 02 0 0 1500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 1 SH DFND 06 1 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 250 SH DFND 12 250 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 5 200 SH Call DFND 12 200 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 140 6200 SH Put DFND 12 6200 0 0 AMERICAN CAP LTD COM 02503Y103 32063 2331866 SH DFND 01 2331866 0 0 AMERICAN CAP LTD COM 02503Y103 13 930 SH OTR 01 0 930 0 AMERICAN CAP LTD COM 02503Y103 704 51200 SH DFND 02 29451 0 21749 AMERICAN CAP LTD COM 02503Y103 72 5261 SH DFND 12 5261 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 107 7800 SH Call DFND 12 7800 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 232 16900 SH Put DFND 12 16900 0 0 AMERICAN CAP LTD COM 02503Y103 10 750 SH DFND 28 750 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 217 11000 SH DFND 01 11000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 495 25032 SH DFND 02 14832 0 10200 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 666 SH DFND 02 0 0 666 AMERICAN ELEC PWR INC COM 025537101 40889 943221 SH DFND 01 943221 0 0 AMERICAN ELEC PWR INC COM 025537101 16140 372329 SH OTR 01 77069 225892 69368 AMERICAN ELEC PWR INC COM 025537101 55458 1279312 SH DFND 02 170307 0 1109005 AMERICAN ELEC PWR INC OPTIONS 025537101 988 22800 SH Call DFND 02 22800 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 1955 45100 SH Put DFND 02 45100 0 0 AMERICAN ELEC PWR INC COM 025537101 624 14391 SH DFND 06 14391 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 130 3000 SH Call DFND 12 3000 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 48 1100 SH Put DFND 12 1100 0 0 AMERICAN ELEC PWR INC COM 025537101 126 2906 SH DFND 28 2706 200 0 AMERICAN ELEC PWR INC COM 025537101 391 9014 SH OTR 28 0 9014 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2665 190513 SH DFND 01 190513 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 785 SH OTR 01 61 724 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2803 200367 SH DFND 02 172820 0 27547 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 2903 SH DFND 12 2903 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 231 16500 SH Call DFND 12 16500 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 227 16200 SH Put DFND 12 16200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 290 13678 SH DFND 01 13678 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1143 53870 SH DFND 02 52572 0 1298 AMERICAN EXPRESS CO COM 025816109 36 475 SH DFND 0 475 0 AMERICAN EXPRESS CO COM 025816109 153429 2031628 SH DFND 01 2031628 0 0 AMERICAN EXPRESS CO COM 025816109 68916 912549 SH OTR 01 128172 604392 179985 AMERICAN EXPRESS CO COM 025816109 325638 4311946 SH DFND 02 842232 0 3469714 AMERICAN EXPRESS CO OPTIONS 025816109 22452 297300 SH Call DFND 02 297300 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 45773 606100 SH Put DFND 02 606100 0 0 AMERICAN EXPRESS CO COM 025816109 160 2117 SH DFND 06 2117 0 0 AMERICAN EXPRESS CO COM 025816109 279 3692 SH DFND 12 3692 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 2273 30100 SH Call DFND 12 30100 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 3111 41200 SH Put DFND 12 41200 0 0 AMERICAN EXPRESS CO COM 025816109 573 7588 SH DFND 28 7588 0 0 AMERICAN EXPRESS CO COM 025816109 689 9128 SH OTR 28 0 8032 1096 AMERICAN FINL GROUP INC OHIO COM 025932104 43 800 SH DFND 0 800 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1636 30253 SH DFND 01 28753 0 1500 AMERICAN FINL GROUP INC OHIO COM 025932104 8 150 SH OTR 01 0 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 3221 59579 SH DFND 02 30558 0 29021 AMERICAN HOMES 4 RENT CL A 02665T306 2104 130248 SH DFND 01 130248 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 929 57537 SH DFND 02 44408 0 13129 AMERICAN INCOME FD INC COM 02672T109 71 9588 SH DFND 02 0 0 9588 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH DFND 0 23 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 117 6232 SH DFND 01 6046 186 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 101 5338 SH OTR 01 0 496 4842 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 934 49307 SH DFND 02 47720 0 1587 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 68 3604 SH DFND 06 3604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 489 10064 SH DFND 0 10064 0 AMERICAN INTL GROUP INC COM NEW 026874784 66148 1360223 SH DFND 01 1360223 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12841 264045 SH OTR 01 25614 140483 97948 AMERICAN INTL GROUP INC COM NEW 026874784 144360 2968546 SH DFND 02 946981 0 2021565 AMERICAN INTL GROUP INC OPTIONS 026874784 28570 587500 SH Call DFND 02 587500 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 75211 1546600 SH Put DFND 02 1546600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 388 7987 SH DFND 06 7987 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 3890 80000 SH Call DFND 06 80000 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 3890 80000 SH Put DFND 06 80000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 443 9109 SH DFND 12 9109 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 5899 121300 SH Call DFND 12 121300 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 7572 155700 SH Put DFND 12 155700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 301 6185 SH DFND 28 6185 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 49 1000 SH OTR 28 0 1000 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 187 9372 SH DFND 01 9372 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 184 9201 SH DFND 02 0 0 9201 AMERICAN MUN INCOME PORTFOLI COM 027649102 45 3200 SH DFND 01 3200 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 93 4024 SH DFND 01 4024 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4 161 SH DFND 02 161 0 0 AMERICAN NATL INS CO COM 028591105 398 4063 SH DFND 01 4063 0 0 AMERICAN NATL INS CO COM 028591105 378 3859 SH DFND 02 3859 0 0 AMERICAN PAC CORP COM 028740108 85 1549 SH DFND 02 1549 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 822 21744 SH DFND 02 21728 0 16 AMERICAN RAILCAR INDS INC COM 02916P103 13 337 SH DFND 02 257 0 80 AMERICAN RLTY INVS INC COM 029174109 0 100 SH DFND 02 100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1210 SH DFND 01 1210 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 998 81797 SH DFND 02 79357 0 2440 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 106 6038 SH DFND 01 6038 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1837 104304 SH DFND 02 2298 0 102006 AMERICAN SCIENCE & ENGR INC COM 029429107 119 1976 SH DFND 01 1976 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1764 29256 SH DFND 02 5806 0 23450 AMERICAN SELECT PORTFOLIO IN COM 029570108 237 24650 SH DFND 02 0 0 24650 AMERICAN SHARED HOSPITAL SVC COM 029595105 36 14097 SH DFND 01 14097 0 0 AMERICAN SOFTWARE INC CL A 029683109 14 1679 SH DFND 02 1679 0 0 AMERICAN STS WTR CO COM 029899101 108 3910 SH DFND 01 3910 0 0 AMERICAN STS WTR CO COM 029899101 39 1400 SH OTR 01 1200 0 200 AMERICAN STS WTR CO COM 029899101 1463 53073 SH DFND 02 37741 0 15332 AMERICAN STRATEGIC INCM PTFL COM 030098107 32 3250 SH DFND 02 0 0 3250 AMERN STRATEGIC INCOME PTFL COM 030099105 16 2000 SH DFND 01 2000 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 899 110883 SH DFND 02 0 0 110883 AMERICAN STRATEGIC INCOME II COM 03009T101 9 1330 SH DFND 01 1330 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 45 19275 SH DFND 01 18975 300 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 20 8350 SH OTR 01 0 7550 800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 5419 SH DFND 02 4869 0 550 AMERICAN SUPERCONDUCTOR CORP COM 030111108 64 27379 SH DFND 12 27379 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 69 29400 SH Put DFND 12 29400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 95 1278 SH DFND 1278 0 0 AMERICAN TOWER CORP NEW COM 03027X100 39023 526418 SH DFND 01 526418 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8787 118532 SH OTR 01 16018 61909 40605 AMERICAN TOWER CORP NEW COM 03027X100 52771 711876 SH DFND 02 177151 0 534725 AMERICAN TOWER CORP NEW OPTIONS 03027X100 2795 37700 SH Call DFND 02 35600 0 2100 AMERICAN TOWER CORP NEW OPTIONS 03027X100 593 8000 SH Put DFND 02 8000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 14 SH DFND 06 14 0 0 AMERICAN TOWER CORP NEW COM 03027X100 143 1934 SH DFND 12 1934 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 1638 22100 SH Call DFND 12 22100 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 2194 29600 SH Put DFND 12 29600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 96 1289 SH DFND 28 1289 0 0 AMERICAN VANGUARD CORP COM 030371108 386 14336 SH DFND 02 14043 0 293 AMERICAN WTR WKS CO INC NEW COM 030420103 40496 981008 SH DFND 01 981008 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9980 241762 SH OTR 01 47812 159909 34041 AMERICAN WTR WKS CO INC NEW COM 030420103 165178 4001399 SH DFND 02 94675 0 3906724 AMERICAN WTR WKS CO INC NEW OPTIONS 030420103 623 15100 SH Put DFND 02 0 0 15100 AMERICAN WTR WKS CO INC NEW COM 030420103 211 5123 SH DFND 06 5123 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 39 950 SH DFND 26 950 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 345 SH DFND 28 345 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 928 22490 SH OTR 28 0 22490 0 AMERICAN WOODMARK CORP COM 030506109 109 3152 SH DFND 02 3077 0 75 AMERICAS CAR MART INC COM 03062T105 7 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 7 157 SH DFND 02 157 0 0 AMERISAFE INC COM 03071H100 476 13394 SH DFND 02 13394 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18990 310797 SH DFND 01 293223 17574 0 AMERISOURCEBERGEN CORP COM 03073E105 6713 109868 SH OTR 01 0 59210 50658 AMERISOURCEBERGEN CORP COM 03073E105 28927 473441 SH DFND 02 104598 0 368843 AMERISOURCEBERGEN CORP COM 03073E105 0 8 SH DFND 06 8 0 0 AMERISOURCEBERGEN CORP COM 03073E105 113 1851 SH DFND 28 1851 0 0 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 02 100 0 0 AMERIPRISE FINL INC COM 03076C106 16475 180886 SH DFND 01 172798 8088 0 AMERIPRISE FINL INC COM 03076C106 9352 102675 SH OTR 01 0 67573 35102 AMERIPRISE FINL INC COM 03076C106 1964 21563 SH DFND 02 8785 0 12778 AMERIPRISE FINL INC COM 03076C106 1 7 SH DFND 06 7 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 3188 35000 SH Call DFND 06 35000 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 3188 35000 SH Put DFND 06 35000 0 0 AMERIPRISE FINL INC COM 03076C106 82 900 SH DFND 28 900 0 0 AMERIPRISE FINL INC COM 03076C106 20 218 SH OTR 28 0 0 218 AMERIS BANCORP COM 03076K108 25 1358 SH DFND 02 1358 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2241 52028 SH DFND 01 52028 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3793 88059 SH OTR 01 67375 4554 16130 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1940 45051 SH DFND 02 4410 0 40641 AMES NATL CORP COM 031001100 4 171 SH DFND 02 171 0 0 AMETEK INC NEW COM 031100100 4216 91606 SH DFND 01 91606 0 0 AMETEK INC NEW COM 031100100 142 3082 SH OTR 01 53 3029 0 AMETEK INC NEW COM 031100100 11622 252549 SH DFND 02 77874 0 174675 AMETEK INC NEW COM 031100100 310 6737 SH DFND 06 6737 0 0 AMETEK INC NEW COM 031100100 3 74 SH DFND 28 74 0 0 AMGEN INC COM 031162100 165580 1479386 SH DFND 01 1479386 0 0 AMGEN INC COM 031162100 61426 548810 SH OTR 01 145204 278290 125316 AMGEN INC COM 031162100 78164 698358 SH DFND 02 355494 0 342864 AMGEN INC OPTIONS 031162100 35055 313200 SH Call DFND 02 313200 0 0 AMGEN INC OPTIONS 031162100 58593 523500 SH Put DFND 02 520000 0 3500 AMGEN INC COM 031162100 679 6065 SH DFND 06 6065 0 0 AMGEN INC OPTIONS 031162100 190 1700 SH Call DFND 06 1700 0 0 AMGEN INC COM 031162100 307 2746 SH DFND 12 2746 0 0 AMGEN INC OPTIONS 031162100 2619 23400 SH Call DFND 12 23400 0 0 AMGEN INC OPTIONS 031162100 4354 38900 SH Put DFND 12 38900 0 0 AMGEN INC COM 031162100 593 5301 SH DFND 28 5131 170 0 AMGEN INC COM 031162100 26 230 SH OTR 28 0 230 0 AMICUS THERAPEUTICS INC COM 03152W109 4 1750 SH DFND 02 1750 0 0 AMKOR TECHNOLOGY INC COM 031652100 277 64615 SH DFND 01 64615 0 0 AMKOR TECHNOLOGY INC COM 031652100 22 5174 SH DFND 02 2374 0 2800 AMPCO-PITTSBURGH CORP COM 032037103 8 470 SH DFND 02 470 0 0 AMPHENOL CORP NEW CL A 032095101 27418 354326 SH DFND 01 354326 0 0 AMPHENOL CORP NEW CL A 032095101 4046 52284 SH OTR 01 882 33008 18394 AMPHENOL CORP NEW CL A 032095101 7361 95127 SH DFND 02 22985 0 72142 AMPHENOL CORP NEW CL A 032095101 0 3 SH DFND 06 3 0 0 AMPHENOL CORP NEW CL A 032095101 547 7072 SH DFND 28 7072 0 0 AMPHENOL CORP NEW CL A 032095101 39 500 SH OTR 28 0 500 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 397 SH DFND 02 397 0 0 AMREP CORP NEW COM 032159105 0 12 SH DFND 02 0 0 12 AMREIT INC NEW CL B 03216B208 118 6806 SH DFND 02 6240 0 566 AMSURG CORP COM 03232P405 328 8273 SH DFND 01 8273 0 0 AMSURG CORP COM 03232P405 2 50 SH OTR 01 0 0 50 AMSURG CORP COM 03232P405 794 20008 SH DFND 02 19802 0 206 AMTECH SYS INC COM PAR $0.01N 032332504 1 100 SH DFND 02 0 0 100 AMTRUST FINL SVCS INC COM 032359309 54 1380 SH DFND 01 701 302 377 AMTRUST FINL SVCS INC COM 032359309 12 302 SH OTR 01 0 0 302 AMTRUST FINL SVCS INC COM 032359309 1782 45675 SH DFND 02 45675 0 0 AMTRUST FINL SVCS INC OPTIONS 032359309 1570 40260 SH Put DFND 02 40260 0 0 AMTRUST FINL SVCS INC COM 032359309 2 43 SH DFND 28 43 0 0 AMYRIS INC COM 03236M101 115 49910 SH DFND 02 49910 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 47 4416 SH DFND 02 4416 0 0 ANADARKO PETE CORP COM 032511107 124377 1337528 SH DFND 01 1337528 0 0 ANADARKO PETE CORP COM 032511107 43289 465519 SH OTR 01 7514 276201 181804 ANADARKO PETE CORP COM 032511107 244421 2628469 SH DFND 02 367956 0 2260513 ANADARKO PETE CORP OPTIONS 032511107 138574 1490200 SH Call DFND 02 1490200 0 0 ANADARKO PETE CORP OPTIONS 032511107 53804 578600 SH Put DFND 02 578600 0 0 ANADARKO PETE CORP COM 032511107 723 7771 SH DFND 06 7771 0 0 ANADARKO PETE CORP OPTIONS 032511107 21471 230900 SH Call DFND 06 230900 0 0 ANADARKO PETE CORP OPTIONS 032511107 10759 115700 SH Put DFND 06 115700 0 0 ANADARKO PETE CORP OPTIONS 032511107 1971 21200 SH Call DFND 12 21200 0 0 ANADARKO PETE CORP OPTIONS 032511107 2706 29100 SH Put DFND 12 29100 0 0 ANADARKO PETE CORP COM 032511107 973 10464 SH DFND 28 10464 0 0 ANADARKO PETE CORP COM 032511107 3780 40646 SH OTR 28 591 40055 0 ANADIGICS INC COM 032515108 16 8243 SH DFND 01 8243 0 0 ANADIGICS INC COM 032515108 12 6131 SH DFND 02 1326 0 4805 ANALOG DEVICES INC COM 032654105 8616 183127 SH DFND 01 183127 0 0 ANALOG DEVICES INC COM 032654105 5210 110742 SH OTR 01 22444 51508 36790 ANALOG DEVICES INC COM 032654105 15180 322633 SH DFND 02 15145 0 307488 ANALOG DEVICES INC OPTIONS 032654105 1520 32300 SH Call DFND 02 32300 0 0 ANALOG DEVICES INC OPTIONS 032654105 1802 38300 SH Put DFND 02 38300 0 0 ANALOG DEVICES INC COM 032654105 1 11 SH DFND 06 11 0 0 ANALOG DEVICES INC COM 032654105 396 8413 SH DFND 12 8413 0 0 ANALOG DEVICES INC OPTIONS 032654105 348 7400 SH Call DFND 12 7400 0 0 ANALOG DEVICES INC OPTIONS 032654105 588 12500 SH Put DFND 12 12500 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1980 23954 SH DFND 01 23954 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1030 12465 SH DFND 02 12165 0 300 ANALYSTS INTL CORP COM NEW 032681207 8 1200 SH DFND 02 0 0 1200 ANAREN INC COM 032744104 20 777 SH DFND 02 777 0 0 ANDERSONS INC COM 034164103 4406 63040 SH DFND 01 61776 0 1264 ANDERSONS INC COM 034164103 787 11261 SH DFND 02 10778 0 483 ANDERSONS INC COM 034164103 28 399 SH DFND 28 399 0 0 ANGIES LIST INC COM 034754101 58 2548 SH DFND 01 2548 0 0 ANGIES LIST INC COM 034754101 3729 165787 SH DFND 02 14734 0 151053 ANGIES LIST INC OPTIONS 034754101 1331 59200 SH Call DFND 02 59200 0 0 ANGIES LIST INC COM 034754101 186 8269 SH DFND 12 8269 0 0 ANGIES LIST INC OPTIONS 034754101 234 10400 SH Call DFND 12 10400 0 0 ANGIES LIST INC OPTIONS 034754101 418 18600 SH Put DFND 12 18600 0 0 ANGIODYNAMICS INC COM 03475V101 193 14602 SH DFND 02 7602 0 7000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 516 SH DFND 0 516 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 193 14626 SH DFND 01 14626 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 273 SH OTR 01 61 212 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8124 611782 SH DFND 02 376616 0 235166 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45 3398 SH DFND 12 3398 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 590 SH DFND 0 590 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114813 1157386 SH DFND 01 1090350 67036 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21326 214979 SH OTR 01 0 70720 144259 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91334 920701 SH DFND 02 100384 0 820318 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1053 10616 SH DFND 28 10616 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1386 13975 SH OTR 28 0 13975 0 ANIKA THERAPEUTICS INC COM 035255108 40 1671 SH DFND 02 1671 0 0 ANIXTER INTL INC COM 035290105 925 10555 SH DFND 01 8555 309 1691 ANIXTER INTL INC COM 035290105 115 1309 SH OTR 01 0 0 1309 ANIXTER INTL INC COM 035290105 1643 18744 SH DFND 02 18458 0 286 ANN INC COM 035623107 827 22845 SH DFND 01 22845 0 0 ANN INC COM 035623107 3475 95941 SH DFND 02 18822 0 77119 ANN INC OPTIONS 035623107 250 6900 SH Call DFND 12 6900 0 0 ANN INC OPTIONS 035623107 268 7400 SH Put DFND 12 7400 0 0 ANNALY CAP MGMT INC COM 035710409 2602 224677 SH DFND 01 224677 0 0 ANNALY CAP MGMT INC COM 035710409 3222 278215 SH OTR 01 27925 39460 210830 ANNALY CAP MGMT INC COM 035710409 64240 5547475 SH DFND 02 1519119 0 4028356 ANNALY CAP MGMT INC OPTIONS 035710409 2323 200600 SH Call DFND 02 200600 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 10454 902800 SH Put DFND 02 902800 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 301 26000 SH Call DFND 12 26000 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 300 25900 SH Put DFND 12 25900 0 0 ANNALY CAP MGMT INC COM 035710409 41 3500 SH OTR 28 0 3500 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1464 1340000 PRN DFND 02 1340000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 995 977000 PRN DFND 02 975000 0 2000 ANNIES INC COM 03600T104 2405 48979 SH DFND 01 48979 0 0 ANNIES INC COM 03600T104 517 10534 SH DFND 02 10509 0 25 ANSYS INC COM 03662Q105 1044 12062 SH DFND 01 12062 0 0 ANSYS INC COM 03662Q105 296 3425 SH OTR 01 600 2600 225 ANSYS INC COM 03662Q105 8308 96023 SH DFND 02 66443 0 29580 ANTARES PHARMA INC COM 036642106 69 17000 SH DFND 01 17000 0 0 ANTARES PHARMA INC COM 036642106 25 6058 SH DFND 02 5058 0 1000 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1250 SH DFND 01 1250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 125 25803 SH DFND 01 25803 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 10683 2211897 SH DFND 02 2001912 0 209985 APACHE CORP COM 037411105 1775 20850 SH DFND 0 20850 0 APACHE CORP COM 037411105 125340 1472163 SH DFND 01 1472163 0 0 APACHE CORP COM 037411105 35425 416077 SH OTR 01 47114 237717 131246 APACHE CORP COM 037411105 63471 745489 SH DFND 02 233963 0 511526 APACHE CORP OPTIONS 037411105 10481 123100 SH Call DFND 02 123100 0 0 APACHE CORP OPTIONS 037411105 50335 591200 SH Put DFND 02 588100 0 3100 APACHE CORP COM 037411105 4047 47539 SH DFND 06 47539 0 0 APACHE CORP COM 037411105 131 1539 SH DFND 12 1539 0 0 APACHE CORP OPTIONS 037411105 1813 21300 SH Call DFND 12 21300 0 0 APACHE CORP OPTIONS 037411105 2069 24300 SH Put DFND 12 24300 0 0 APACHE CORP COM 037411105 374 4387 SH DFND 28 4387 0 0 APACHE CORP COM 037411105 123 1440 SH OTR 28 1000 440 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 375 SH DFND 375 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1032 36942 SH DFND 01 36942 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 13 479 SH OTR 01 479 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11111 397666 SH DFND 02 346897 0 50769 APARTMENT INVT & MGMT CO CL A 03748R101 16 589 SH DFND 06 589 0 0 APOGEE ENTERPRISES INC COM 037598109 561 18946 SH DFND 02 18946 0 0 APOLLO GROUP INC CL A 037604105 217 10407 SH DFND 01 10189 25 193 APOLLO GROUP INC CL A 037604105 1 25 SH OTR 01 0 0 25 APOLLO GROUP INC CL A 037604105 3137 150748 SH DFND 02 127332 0 23416 APOLLO GROUP INC CL A 037604105 23 1103 SH DFND 12 1103 0 0 APOLLO GROUP INC OPTIONS 037604105 300 14400 SH Call DFND 12 14400 0 0 APOLLO GROUP INC OPTIONS 037604105 277 13300 SH Put DFND 12 13300 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1353 47878 SH DFND 01 46878 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 272 9614 SH OTR 01 0 0 9614 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86383 3056721 SH DFND 02 7362 0 3049359 APOLLO INVT CORP COM 03761U106 5844 716958 SH DFND 01 716958 0 0 APOLLO INVT CORP COM 03761U106 33 4000 SH OTR 01 3959 0 41 APOLLO INVT CORP COM 03761U106 4071 499387 SH DFND 02 62143 0 437244 APOLLO INVT CORP COM 03761U106 1 111 SH DFND 28 111 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 629 41211 SH DFND 01 40411 175 625 APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTR 01 0 0 175 APOLLO COML REAL EST FIN INC COM 03762U105 4908 321433 SH DFND 02 133309 0 188124 APOLLO COML REAL EST FIN INC COM 03762U105 6 384 SH DFND 28 384 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1461 81826 SH DFND 01 81826 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1996 111746 SH DFND 02 0 0 111746 APOLLO TACTICAL INCOME FD IN COM 037638103 2515 150607 SH DFND 02 0 0 150607 APOLLO RESIDENTIAL MTG INC COM 03763V102 295 20196 SH DFND 01 20196 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1668 114318 SH DFND 02 5859 0 108459 APPLE INC COM 037833100 14739 30916 SH DFND 0 30916 0 APPLE INC COM 037833100 939387 1970397 SH DFND 01 1970397 0 0 APPLE INC OPTIONS 037833100 2861 6000 SH Call DFND 01 4000 0 2000 APPLE INC COM 037833100 356039 746805 SH OTR 01 39895 292471 414439 APPLE INC COM 037833100 1399616 2935744 SH DFND 02 1512699 0 1423045 APPLE INC OPTIONS 037833100 688044 1443197 SH Call DFND 02 1440097 0 3100 APPLE INC OPTIONS 037833100 743253 1559000 SH Put DFND 02 1558993 0 7 APPLE INC COM 037833100 4849 10171 SH DFND 06 10171 0 0 APPLE INC OPTIONS 037833100 175516 368150 SH Call DFND 06 368150 0 0 APPLE INC OPTIONS 037833100 99522 208750 SH Put DFND 06 208750 0 0 APPLE INC OPTIONS 037833100 337690 708316 SH Call DFND 12 708316 0 0 APPLE INC OPTIONS 037833100 328061 688121 SH Put DFND 12 688121 0 0 APPLE INC COM 037833100 9327 19563 SH DFND 26 19563 0 0 APPLE INC COM 037833100 5974 12531 SH DFND 28 12531 0 0 APPLE INC COM 037833100 7534 15803 SH OTR 28 289 15514 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1854 35998 SH DFND 01 35998 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 173 3357 SH OTR 01 3218 132 7 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1533 29770 SH DFND 02 29741 0 29 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 119 SH DFND 28 119 0 0 APPLIED MATLS INC COM 038222105 35144 2004652 SH DFND 01 2004652 0 0 APPLIED MATLS INC COM 038222105 4157 237137 SH OTR 01 4859 148416 83862 APPLIED MATLS INC COM 038222105 14367 819532 SH DFND 02 423872 0 395660 APPLIED MATLS INC OPTIONS 038222105 2630 150000 SH Call DFND 02 150000 0 0 APPLIED MATLS INC COM 038222105 965 55035 SH DFND 06 55035 0 0 APPLIED MATLS INC COM 038222105 394 22476 SH DFND 12 22476 0 0 APPLIED MATLS INC OPTIONS 038222105 1550 88400 SH Call DFND 12 88400 0 0 APPLIED MATLS INC OPTIONS 038222105 2183 124500 SH Put DFND 12 124500 0 0 APPLIED MATLS INC COM 038222105 2 100 SH DFND 28 100 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 195 SH DFND 01 195 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 291 22531 SH DFND 02 22494 0 37 APRICUS BIOSCIENCES INC COM 03832V109 2 833 SH DFND 02 0 0 833 APTARGROUP INC COM 038336103 3498 58173 SH DFND 01 58173 0 0 APTARGROUP INC COM 038336103 1823 30320 SH OTR 01 8000 22320 0 APTARGROUP INC COM 038336103 2363 39306 SH DFND 02 25235 0 14071 APTARGROUP INC COM 038336103 1173 19500 SH OTR 28 0 19500 0 APPROACH RESOURCES INC COM 03834A103 355 13500 SH OTR 01 0 10000 3500 APPROACH RESOURCES INC COM 03834A103 310 11802 SH DFND 02 11202 0 600 AQUA AMERICA INC COM 03836W103 3586 145004 SH DFND 01 145004 0 0 AQUA AMERICA INC COM 03836W103 999 40380 SH OTR 01 2050 24124 14206 AQUA AMERICA INC COM 03836W103 4097 165664 SH DFND 02 71291 0 94373 AQUA AMERICA INC COM 03836W103 560 22654 SH DFND 06 22654 0 0 AQUA AMERICA INC COM 03836W103 15 624 SH OTR 28 0 624 0 ARABIAN AMERN DEV CO COM 038465100 2 242 SH DFND 02 242 0 0 ARBITRON INC COM 03875Q108 25 519 SH DFND 02 519 0 0 ARBOR RLTY TR INC COM 038923108 110 16237 SH DFND 01 16237 0 0 ARBOR RLTY TR INC COM 038923108 81 12000 SH OTR 01 8743 0 3257 ARBOR RLTY TR INC COM 038923108 13 1910 SH DFND 02 510 0 1400 ARCH COAL INC COM 039380100 1 300 SH DFND 0 300 0 ARCH COAL INC COM 039380100 309 75155 SH DFND 01 70655 200 4300 ARCH COAL INC COM 039380100 1 200 SH OTR 01 0 0 200 ARCH COAL INC COM 039380100 2431 591390 SH DFND 02 565904 0 25486 ARCH COAL INC OPTIONS 039380100 744 181000 SH Put DFND 02 181000 0 0 ARCH COAL INC COM 039380100 80 19353 SH DFND 06 19353 0 0 ARCH COAL INC OPTIONS 039380100 268 65100 SH Call DFND 12 65100 0 0 ARCH COAL INC OPTIONS 039380100 87 21100 SH Put DFND 12 21100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 131 9561 SH DFND 0 9561 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 775 56660 SH DFND 01 56660 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 325 SH OTR 01 250 75 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23146 1693207 SH DFND 02 441232 0 1251975 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32437 2372896 SH DFND 06 2372896 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2408 2365000 PRN DFND 06 2365000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32013 868961 SH DFND 01 831387 37574 0 ARCHER DANIELS MIDLAND CO COM 039483102 4736 128550 SH OTR 01 0 62358 66192 ARCHER DANIELS MIDLAND CO COM 039483102 87904 2386097 SH DFND 02 1986678 0 399419 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 8344 226500 SH Call DFND 02 226500 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 5799 157400 SH Put DFND 02 157400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4923 133644 SH DFND 06 133644 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 96 2600 SH Call DFND 12 2600 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 22 600 SH Put DFND 12 600 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6495 6383000 PRN DFND 02 6373000 0 10000 ARCTIC CAT INC COM 039670104 3208 56229 SH DFND 01 56229 0 0 ARCTIC CAT INC COM 039670104 1958 34329 SH DFND 02 34329 0 0 ARDEN GROUP INC CL A 039762109 4 28 SH DFND 02 28 0 0 ARENA PHARMACEUTICALS INC COM 040047102 26 5000 SH DFND 01 5000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1479 280674 SH DFND 02 277624 0 3050 ARENA PHARMACEUTICALS INC OPTIONS 040047102 1643 311700 SH Call DFND 02 311700 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 3300 626100 SH Put DFND 02 626100 0 0 ARENA PHARMACEUTICALS INC COM 040047102 49 9235 SH DFND 12 9235 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 227 43100 SH Call DFND 12 43100 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 259 49200 SH Put DFND 12 49200 0 0 ARGAN INC COM 04010E109 2 74 SH DFND 01 74 0 0 ARGAN INC COM 04010E109 171 7802 SH DFND 02 7802 0 0 ARES CAP CORP COM 04010L103 2273 131468 SH DFND 01 129768 1700 0 ARES CAP CORP COM 04010L103 140 8075 SH OTR 01 0 6375 1700 ARES CAP CORP COM 04010L103 28709 1660413 SH DFND 02 42560 0 1617853 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 01 2000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 14 13000 PRN DFND 02 0 0 13000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 7 7000 PRN DFND 01 7000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 4 4000 PRN DFND 02 0 0 4000 ARES COML REAL ESTATE CORP COM 04013V108 40 3251 SH DFND 01 3251 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1158 93174 SH DFND 02 3053 0 90121 ARES DYNAMIC CR ALLOCATION F COM 04014F102 54 3000 SH DFND 01 3000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 964 53226 SH DFND 02 0 0 53226 ARIAD PHARMACEUTICALS INC COM 04033A100 840 45639 SH DFND 01 44991 454 194 ARIAD PHARMACEUTICALS INC COM 04033A100 54 2954 SH OTR 01 0 0 2954 ARIAD PHARMACEUTICALS INC COM 04033A100 4417 240068 SH DFND 02 84753 0 155315 ARIAD PHARMACEUTICALS INC COM 04033A100 184 9980 SH DFND 12 9980 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 199 10800 SH Call DFND 12 10800 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 451 24500 SH Put DFND 12 24500 0 0 ARKANSAS BEST CORP DEL COM 040790107 1243 48431 SH DFND 02 14271 0 34160 ARKANSAS BEST CORP DEL OPTIONS 040790107 5 200 SH Call DFND 02 200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 280 SH DFND 01 280 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 1230 SH OTR 01 1230 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 423 17781 SH DFND 02 17667 0 114 ARLINGTON ASSET INVT CORP CL A NEW 041356205 489 20558 SH DFND 06 20558 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2820 58594 SH DFND 01 58299 295 0 ARM HLDGS PLC SPONSORED ADR 042068106 552 11464 SH OTR 01 0 8044 3420 ARM HLDGS PLC SPONSORED ADR 042068106 12903 268145 SH DFND 02 69077 0 199068 ARM HLDGS PLC SPONSORED ADR 042068106 19 390 SH DFND 26 390 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 69 SH DFND 01 69 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 256 SH DFND 02 235 0 21 ARMOUR RESIDENTIAL REIT INC COM 042315101 46 10835 SH DFND 01 10835 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1626 387261 SH DFND 02 189016 0 198245 ARMOUR RESIDENTIAL REIT INC OPTIONS 042315101 174 41500 SH Put DFND 02 0 0 41500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 270 4921 SH DFND 01 4921 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9021 164140 SH DFND 02 162097 0 2043 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 372 SH DFND 06 372 0 0 AROTECH CORP COM NEW 042682203 1 357 SH DFND 02 0 0 357 ARQULE INC COM 04269E107 0 200 SH DFND 01 200 0 0 ARQULE INC COM 04269E107 106 45600 SH OTR 01 0 0 45600 ARQULE INC COM 04269E107 106 45690 SH DFND 02 45690 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1419 1320000 PRN DFND 02 1320000 0 0 ARRAY BIOPHARMA INC COM 04269X105 652 104894 SH OTR 01 13894 0 91000 ARRAY BIOPHARMA INC COM 04269X105 279 44849 SH DFND 02 44849 0 0 ARRIS GROUP INC NEW COM 04270V106 82 4789 SH DFND 01 4789 0 0 ARRIS GROUP INC NEW COM 04270V106 6 343 SH OTR 01 0 0 343 ARRIS GROUP INC NEW COM 04270V106 1424 83496 SH DFND 02 81497 0 1999 ARROW ELECTRS INC COM 042735100 3271 67407 SH DFND 01 67407 0 0 ARROW ELECTRS INC COM 042735100 17 343 SH OTR 01 0 343 0 ARROW ELECTRS INC COM 042735100 5855 120653 SH DFND 02 53391 0 67262 ARROW FINL CORP COM 042744102 63 2481 SH DFND 01 2481 0 0 ARROW FINL CORP COM 042744102 8 327 SH OTR 01 327 0 0 ARROW FINL CORP COM 042744102 7 276 SH DFND 02 276 0 0 ARTESIAN RESOURCES CORP CL A 043113208 38 1717 SH DFND 02 155 0 1562 ARTHROCARE CORP COM 043136100 382 10743 SH DFND 02 10743 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 639 SH DFND 01 639 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 238 4540 SH DFND 02 4059 0 481 ARUBA NETWORKS INC COM 043176106 3 162 SH DFND 01 162 0 0 ARUBA NETWORKS INC COM 043176106 46 2750 SH OTR 01 2750 0 0 ARUBA NETWORKS INC COM 043176106 1071 64335 SH DFND 02 42890 0 21445 ARUBA NETWORKS INC OPTIONS 043176106 441 26500 SH Call DFND 02 26500 0 0 ARUBA NETWORKS INC OPTIONS 043176106 110 6600 SH Put DFND 02 6600 0 0 ARUBA NETWORKS INC COM 043176106 33 1968 SH DFND 12 1968 0 0 ARUBA NETWORKS INC OPTIONS 043176106 286 17200 SH Call DFND 12 17200 0 0 ARUBA NETWORKS INC OPTIONS 043176106 198 11900 SH Put DFND 12 11900 0 0 ASANKO GOLD INC COM 04341Y105 11 4608 SH DFND 02 4218 0 390 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4566 85831 SH DFND 01 84813 0 1018 ASBURY AUTOMOTIVE GROUP INC COM 043436104 58799 1105251 SH DFND 02 6579 0 1098672 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 158 SH DFND 28 158 0 0 ASCENA RETAIL GROUP INC COM 04351G101 115 5790 SH DFND 01 5790 0 0 ASCENA RETAIL GROUP INC COM 04351G101 252 12655 SH DFND 02 11640 0 1015 ASCENA RETAIL GROUP INC OPTIONS 04351G101 68 3400 SH Call DFND 12 3400 0 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 48 2400 SH Put DFND 12 2400 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3085 38262 SH DFND 01 38262 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 34 SH OTR 01 32 0 2 ASCENT CAP GROUP INC COM SER A 043632108 28 343 SH DFND 02 326 0 17 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 423 402000 PRN DFND 02 400000 0 2000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2739 221955 SH DFND 01 221955 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1156 93647 SH DFND 02 87701 0 5946 ASHLAND INC NEW COM 044209104 2908 31442 SH DFND 01 28457 246 2739 ASHLAND INC NEW COM 044209104 50 546 SH OTR 01 0 0 546 ASHLAND INC NEW COM 044209104 3378 36527 SH DFND 02 33416 0 3111 ASHLAND INC NEW COM 044209104 2 26 SH DFND 28 26 0 0 ASIA PAC FD INC COM 044901106 110 10851 SH DFND 02 0 0 10851 ASIA TIGERS FD INC COM 04516T105 4 330 SH OTR 01 0 330 0 ASIA TIGERS FD INC COM 04516T105 42 3640 SH DFND 02 299 0 3341 ASIAINFO-LINKAGE INC COM 04518A104 87 7550 SH DFND 02 7550 0 0 ASPEN TECHNOLOGY INC COM 045327103 35 1025 SH DFND 01 1025 0 0 ASPEN TECHNOLOGY INC COM 045327103 965 27936 SH DFND 02 27404 0 532 ASSOCIATED BANC CORP COM 045487105 228 14689 SH DFND 01 14689 0 0 ASSOCIATED BANC CORP COM 045487105 1160 74895 SH DFND 02 71995 0 2900 ASSOCIATED ESTATES RLTY CORP COM 045604105 342 22926 SH DFND 01 22926 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3073 206136 SH DFND 02 203948 0 2188 ASSURANT INC COM 04621X108 19 360 SH DFND 360 0 0 ASSURANT INC COM 04621X108 342 6315 SH DFND 01 6315 0 0 ASSURANT INC COM 04621X108 42 768 SH OTR 01 0 458 310 ASSURANT INC COM 04621X108 2479 45828 SH DFND 02 40202 0 5626 ASTA FDG INC COM 046220109 15 1700 SH DFND 02 700 0 1000 ASTEC INDS INC COM 046224101 499 13867 SH DFND 02 13717 0 150 ASTEA INTL INC COM NEW 04622E208 91 31530 SH OTR 01 0 0 31530 ASTEX PHARMACEUTICALS INC COM 04624B103 45 5301 SH DFND 02 5001 0 300 ASTEX PHARMACEUTICALS INC OPTIONS 04624B103 297 35000 SH Call DFND 02 35000 0 0 ASTORIA FINL CORP COM 046265104 40 3232 SH DFND 01 3232 0 0 ASTORIA FINL CORP COM 046265104 1241 99753 SH OTR 01 0 0 99753 ASTORIA FINL CORP COM 046265104 647 51979 SH DFND 02 51275 0 704 ASTRAZENECA PLC SPONSORED ADR 046353108 249 4800 SH DFND 0 4800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4232 81502 SH DFND 01 81502 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 773 14881 SH OTR 01 8353 4353 2175 ASTRAZENECA PLC SPONSORED ADR 046353108 9652 185872 SH DFND 02 28736 0 157136 ASTRAZENECA PLC SPONSORED ADR 046353108 238 4591 SH DFND 12 4591 0 0 ASTRO-MED INC NEW COM 04638F108 764 69704 SH DFND 01 68750 0 954 ASTRONICS CORP COM 046433108 34 692 SH DFND 02 492 0 200 ASTROTECH CORP COM 046484101 1 700 SH DFND 02 700 0 0 ASURE SOFTWARE INC COM 04649U102 0 9 SH DFND 02 0 0 9 ATHENAHEALTH INC COM 04685W103 2968 27333 SH DFND 01 27333 0 0 ATHENAHEALTH INC COM 04685W103 378 3483 SH OTR 01 21 3462 0 ATHENAHEALTH INC COM 04685W103 389 3582 SH DFND 02 887 0 2695 ATHENAHEALTH INC OPTIONS 04685W103 8687 80000 SH Call DFND 02 80000 0 0 ATHENAHEALTH INC OPTIONS 04685W103 4322 39800 SH Put DFND 02 39800 0 0 ATHENAHEALTH INC COM 04685W103 3 30 SH DFND 28 30 0 0 ATHENS BANCSHARES CORP COM 047042106 2 100 SH DFND 02 100 0 0 ATHLON ENERGY INC COM 047477104 328 10030 SH DFND 01 10030 0 0 ATHLON ENERGY INC COM 047477104 279 8521 SH DFND 02 8288 0 233 ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 5 1200 SH OTR 01 1200 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 231 53643 SH DFND 02 48759 0 4884 ATLANTIC PWR CORP COM NEW 04878Q863 2692 624511 SH DFND 05 624511 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 8 150 SH OTR 01 0 0 150 ATLANTIC TELE NETWORK INC COM NEW 049079205 468 8974 SH DFND 02 8854 0 120 ATLANTIC TELE NETWORK INC COM NEW 049079205 50 967 SH DFND 06 967 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 37 10000 SH DFND 01 10000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 294 6397 SH DFND 01 6397 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1151 25007 SH DFND 02 24997 0 10 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 36 SH DFND 28 36 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 43677 799501 SH DFND 01 799501 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 137 2500 SH OTR 01 0 2500 0 ATLAS ENERGY LP COM UNITS LP 04930A104 82209 1504824 SH DFND 02 1499461 0 5363 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 45132 1163183 SH DFND 01 1163183 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 291 7500 SH OTR 01 3500 4000 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9505 244971 SH DFND 02 3582 0 241389 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2325 111044 SH DFND 01 111044 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 255 SH OTR 01 0 255 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1687 80566 SH DFND 02 74835 0 5731 ATLATSA RES CORP COM 049477102 10 25125 SH DFND 06 25125 0 0 ATMEL CORP COM 049513104 129 17295 SH DFND 01 17295 0 0 ATMEL CORP COM 049513104 1368 183915 SH DFND 02 176678 0 7237 ATMEL CORP OPTIONS 049513104 202 27100 SH Call DFND 12 27100 0 0 ATMEL CORP OPTIONS 049513104 45 6100 SH Put DFND 12 6100 0 0 ATMOS ENERGY CORP COM 049560105 10563 248015 SH DFND 01 246500 1515 0 ATMOS ENERGY CORP COM 049560105 1497 35150 SH OTR 01 0 26785 8365 ATMOS ENERGY CORP COM 049560105 9000 211308 SH DFND 02 38662 0 172646 ATRICURE INC COM 04963C209 71 6443 SH DFND 02 4643 0 1800 ATRION CORP COM 049904105 186 720 SH DFND 01 720 0 0 ATRION CORP COM 049904105 10 38 SH DFND 02 38 0 0 ATWOOD OCEANICS INC COM 050095108 277 5029 SH DFND 01 5029 0 0 ATWOOD OCEANICS INC COM 050095108 19 343 SH OTR 01 33 0 310 ATWOOD OCEANICS INC COM 050095108 2227 40460 SH DFND 02 22339 0 18121 AUDIENCE INC COM 05070J102 589 52426 SH DFND 01 52426 0 0 AUDIENCE INC COM 05070J102 73 6469 SH DFND 02 5769 0 700 AURICO GOLD INC COM 05155C105 30 8000 SH DFND 0 8000 0 AURICO GOLD INC COM 05155C105 154 40500 SH DFND 01 40500 0 0 AURICO GOLD INC COM 05155C105 72 18800 SH OTR 01 0 18800 0 AURICO GOLD INC COM 05155C105 1556 408439 SH DFND 02 399255 0 9184 AURICO GOLD INC COM 05155C105 2106 552742 SH DFND 05 552742 0 0 AURICO GOLD INC COM 05155C105 22 5846 SH DFND 12 5846 0 0 AURICO GOLD INC OPTIONS 05155C105 11 2800 SH Call DFND 12 2800 0 0 AURICO GOLD INC OPTIONS 05155C105 17 4500 SH Put DFND 12 4500 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 5 5100 SH DFND 01 5100 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 2 1950 SH DFND 02 1900 0 50 AUTOBYTEL INC COM NEW 05275N205 1 200 SH DFND 02 0 0 200 AUTODESK INC COM 052769106 5426 131803 SH DFND 01 131803 0 0 AUTODESK INC COM 052769106 757 18380 SH OTR 01 6414 11556 410 AUTODESK INC COM 052769106 2939 71386 SH DFND 02 55979 0 15407 AUTODESK INC OPTIONS 052769106 49536 1203200 SH Call DFND 02 1203200 0 0 AUTODESK INC OPTIONS 052769106 24282 589800 SH Put DFND 02 589800 0 0 AUTODESK INC COM 052769106 15 363 SH DFND 06 363 0 0 AUTODESK INC OPTIONS 052769106 2133 51800 SH Call DFND 12 51800 0 0 AUTODESK INC OPTIONS 052769106 1552 37700 SH Put DFND 12 37700 0 0 AUTODESK INC COM 052769106 926 22500 SH OTR 28 0 22500 0 AUTOLIV INC COM 052800109 965 11044 SH DFND 01 11044 0 0 AUTOLIV INC COM 052800109 882 10087 SH OTR 01 1610 5402 3075 AUTOLIV INC COM 052800109 2585 29586 SH DFND 02 27790 0 1796 AUTOMATIC DATA PROCESSING IN COM 053015103 92 1275 SH DFND 0 1275 0 AUTOMATIC DATA PROCESSING IN COM 053015103 378949 5235551 SH DFND 01 5235551 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 149331 2063147 SH OTR 01 550995 1064202 447950 AUTOMATIC DATA PROCESSING IN COM 053015103 553764 7650781 SH DFND 02 264349 0 7386432 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2121 29300 SH Call DFND 02 29300 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 11566 159800 SH Put DFND 02 146700 0 13100 AUTOMATIC DATA PROCESSING IN COM 053015103 953 13171 SH DFND 06 13171 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2555 35300 SH Call DFND 06 35300 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 4365 60300 SH Put DFND 06 60300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 179 2468 SH DFND 12 2468 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 261 3600 SH Call DFND 12 3600 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 528 7300 SH Put DFND 12 7300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1928 26635 SH DFND 28 26348 287 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5323 73538 SH OTR 28 0 73538 0 AUTONATION INC COM 05329W102 13 250 SH DFND 250 0 0 AUTONATION INC COM 05329W102 6969 133579 SH DFND 01 133579 0 0 AUTONATION INC COM 05329W102 172 3298 SH OTR 01 1527 1620 151 AUTONATION INC COM 05329W102 22586 432934 SH DFND 02 282602 0 150332 AUTONATION INC OPTIONS 05329W102 7429 142400 SH Call DFND 02 142400 0 0 AUTONATION INC OPTIONS 05329W102 12792 245200 SH Put DFND 02 245200 0 0 AUTONATION INC COM 05329W102 10 185 SH DFND 06 185 0 0 AUTONATION INC COM 05329W102 24 462 SH DFND 28 462 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 6 400 SH DFND 02 400 0 0 AUTOZONE INC COM 053332102 22830 54005 SH DFND 01 49707 4298 0 AUTOZONE INC COM 053332102 10211 24154 SH OTR 01 0 4434 19720 AUTOZONE INC COM 053332102 43554 103031 SH DFND 02 19514 0 83517 AUTOZONE INC OPTIONS 053332102 2536 6000 SH Call DFND 06 6000 0 0 AUTOZONE INC OPTIONS 053332102 2536 6000 SH Put DFND 06 6000 0 0 AUTOZONE INC OPTIONS 053332102 2114 5000 SH Call DFND 12 5000 0 0 AUTOZONE INC OPTIONS 053332102 2790 6600 SH Put DFND 12 6600 0 0 AUTOZONE INC COM 053332102 27 65 SH DFND 26 65 0 0 AUTOZONE INC COM 053332102 63 149 SH DFND 28 149 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 335 18409 SH DFND 01 18409 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6471 355559 SH DFND 02 1982 0 353577 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 455 25000 SH Call DFND 02 25000 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 728 40000 SH Put DFND 02 40000 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 180 9900 SH Call DFND 12 9900 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 67 3700 SH Put DFND 12 3700 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 3 3000 PRN DFND 02 0 0 3000 AVALON HLDGS CORP CL A 05343P109 1 261 SH DFND 02 0 0 261 AVALON RARE METALS INC COM 053470100 3 3000 SH DFND 0 3000 0 AVALON RARE METALS INC COM 053470100 4 3700 SH DFND 02 2700 0 1000 AVALONBAY CMNTYS INC COM 053484101 30665 241286 SH DFND 01 240547 739 0 AVALONBAY CMNTYS INC COM 053484101 5545 43633 SH OTR 01 0 9602 34031 AVALONBAY CMNTYS INC COM 053484101 17368 136655 SH DFND 02 128638 0 8017 AVALONBAY CMNTYS INC COM 053484101 13 106 SH DFND 06 106 0 0 AVALONBAY CMNTYS INC COM 053484101 358 2814 SH DFND 12 2814 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 114 900 SH Call DFND 12 900 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1373 10800 SH Put DFND 12 10800 0 0 AVALONBAY CMNTYS INC COM 053484101 149 1176 SH DFND 28 1176 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 195 46030 SH DFND 02 45880 0 150 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 122 28943 SH DFND 12 28943 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 18 4200 SH Call DFND 12 4200 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 145 34200 SH Put DFND 12 34200 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4 1797 SH OTR 01 1797 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4 1740 SH DFND 02 1740 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 672 SH DFND 12 672 0 0 AVEO PHARMACEUTICALS INC OPTIONS 053588109 5 2300 SH Call DFND 12 2300 0 0 AVEO PHARMACEUTICALS INC OPTIONS 053588109 1 500 SH Put DFND 12 500 0 0 AVERY DENNISON CORP COM 053611109 5389 123826 SH DFND 01 123826 0 0 AVERY DENNISON CORP COM 053611109 1192 27380 SH OTR 01 12200 11668 3512 AVERY DENNISON CORP COM 053611109 20082 461444 SH DFND 02 353961 0 107483 AVERY DENNISON CORP COM 053611109 122 2810 SH DFND 12 2810 0 0 AVERY DENNISON CORP OPTIONS 053611109 287 6600 SH Call DFND 12 6600 0 0 AVERY DENNISON CORP OPTIONS 053611109 131 3000 SH Put DFND 12 3000 0 0 AVIAT NETWORKS INC COM 05366Y102 0 62 SH DFND 01 62 0 0 AVIAT NETWORKS INC COM 05366Y102 1 202 SH OTR 01 4 0 198 AVIAT NETWORKS INC COM 05366Y102 19 7228 SH DFND 02 6904 0 324 AVIAT NETWORKS INC COM 05366Y102 3 1168 SH DFND 06 1168 0 0 AVID TECHNOLOGY INC COM 05367P100 2 250 SH OTR 01 250 0 0 AVID TECHNOLOGY INC COM 05367P100 167 27874 SH DFND 02 27874 0 0 AVIS BUDGET GROUP COM 053774105 3807 132061 SH DFND 01 132061 0 0 AVIS BUDGET GROUP COM 053774105 12 423 SH OTR 01 223 200 0 AVIS BUDGET GROUP COM 053774105 3295 114295 SH DFND 02 111037 0 3258 AVIS BUDGET GROUP COM 053774105 3 117 SH DFND 06 117 0 0 AVIS BUDGET GROUP COM 053774105 1303 45187 SH DFND 12 45187 0 0 AVIS BUDGET GROUP OPTIONS 053774105 199 6900 SH Call DFND 12 6900 0 0 AVIS BUDGET GROUP OPTIONS 053774105 1318 45700 SH Put DFND 12 45700 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 3000 PRN DFND 01 3000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 15 8000 PRN DFND 02 0 0 8000 AVISTA CORP COM 05379B107 535 20281 SH DFND 01 20281 0 0 AVISTA CORP COM 05379B107 19 728 SH OTR 01 200 0 528 AVISTA CORP COM 05379B107 3053 115644 SH DFND 02 47084 0 68560 AVNET INC COM 053807103 3676 88135 SH DFND 01 87857 278 0 AVNET INC COM 053807103 116 2778 SH OTR 01 0 1680 1098 AVNET INC COM 053807103 5673 136019 SH DFND 02 55004 0 81015 AVNET INC COM 053807103 43 1037 SH DFND 28 1037 0 0 AVNET INC COM 053807103 188 4500 SH OTR 28 0 4500 0 AVIV REIT INC MD COM 05381L101 186 8151 SH DFND 01 8151 0 0 AVIV REIT INC MD COM 05381L101 2044 89636 SH DFND 02 577 0 89059 AVIVA PLC ADR 05382A104 24 1840 SH DFND 01 1840 0 0 AVIVA PLC ADR 05382A104 24 1850 SH DFND 02 1800 0 50 AVON PRODS INC COM 054303102 46 2225 SH DFND 0 2225 0 AVON PRODS INC COM 054303102 3818 185348 SH DFND 01 185348 0 0 AVON PRODS INC COM 054303102 1971 95673 SH OTR 01 40373 45199 10101 AVON PRODS INC COM 054303102 16669 809181 SH DFND 02 221036 0 588145 AVON PRODS INC OPTIONS 054303102 9752 473400 SH Put DFND 02 473400 0 0 AVON PRODS INC COM 054303102 0 18 SH DFND 06 18 0 0 AVON PRODS INC COM 054303102 121 5875 SH DFND 12 5875 0 0 AVON PRODS INC OPTIONS 054303102 87 4200 SH Call DFND 12 4200 0 0 AVON PRODS INC OPTIONS 054303102 303 14700 SH Put DFND 12 14700 0 0 AVON PRODS INC COM 054303102 161 7820 SH OTR 28 0 7820 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 353 SH DFND 01 353 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 114 54186 SH DFND 02 53560 0 626 AXIALL CORP COM 05463D100 3095 81888 SH DFND 01 81888 0 0 AXIALL CORP COM 05463D100 3023 80000 SH OTR 01 0 80000 0 AXIALL CORP COM 05463D100 2596 68695 SH DFND 02 26320 0 42375 AXIALL CORP COM 05463D100 141 3724 SH DFND 12 3724 0 0 AXIALL CORP OPTIONS 05463D100 197 5200 SH Call DFND 12 5200 0 0 AXIALL CORP OPTIONS 05463D100 435 11500 SH Put DFND 12 11500 0 0 AXOGEN INC COM 05463X106 97 21843 SH DFND 01 21843 0 0 BB&T CORP COM 054937107 35610 1055121 SH DFND 01 1055121 0 0 BB&T CORP COM 054937107 6483 192091 SH OTR 01 30514 106472 55105 BB&T CORP COM 054937107 31509 933596 SH DFND 02 274434 0 659163 BB&T CORP OPTIONS 054937107 3125 92600 SH Call DFND 02 92600 0 0 BB&T CORP OPTIONS 054937107 3297 97700 SH Put DFND 02 97700 0 0 BB&T CORP COM 054937107 11 329 SH DFND 06 329 0 0 BB&T CORP OPTIONS 054937107 871 25800 SH Call DFND 12 25800 0 0 BB&T CORP OPTIONS 054937107 1070 31700 SH Put DFND 12 31700 0 0 BB&T CORP COM 054937107 89 2650 SH DFND 28 2225 425 0 BB&T CORP COM 054937107 155 4600 SH OTR 28 0 4600 0 BB&T CORP DP SHS RP PF G 054937800 83 4250 SH DFND 01 4250 0 0 BB&T CORP DP SHS RP PF G 054937800 1212 62019 SH DFND 02 5000 0 57019 B & G FOODS INC NEW COM 05508R106 34 971 SH DFND 01 971 0 0 B & G FOODS INC NEW COM 05508R106 49 1425 SH OTR 01 750 575 100 B & G FOODS INC NEW COM 05508R106 1368 39607 SH DFND 02 37845 0 1762 BCB BANCORP INC COM 055298103 1 90 SH DFND 02 90 0 0 BCE INC COM NEW 05534B760 11753 275247 SH DFND 01 275247 0 0 BCE INC COM NEW 05534B760 119 2781 SH OTR 01 1494 987 300 BCE INC COM NEW 05534B760 301546 7061974 SH DFND 02 84555 0 6977419 BCE INC COM NEW 05534B760 5986 140191 SH DFND 05 140191 0 0 BCE INC COM NEW 05534B760 4917 115160 SH DFND 06 115160 0 0 BCE INC COM NEW 05534B760 128 3000 SH DFND 26 3000 0 0 BCE INC COM NEW 05534B760 17 392 SH DFND 28 392 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 14 1001 SH OTR 01 1001 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 3 194 SH DFND 02 154 0 40 BGC PARTNERS INC CL A 05541T101 5530 980237 SH DFND 01 980237 0 0 BGC PARTNERS INC CL A 05541T101 20 3500 SH OTR 01 3500 0 0 BGC PARTNERS INC CL A 05541T101 1506 266898 SH DFND 02 96308 0 170590 BHP BILLITON PLC SPONSORED ADR 05545E209 47 800 SH DFND 0 800 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6469 109902 SH DFND 01 109902 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 528 8971 SH OTR 01 8800 171 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1834 31167 SH DFND 02 12443 0 18724 BHP BILLITON PLC SPONSORED ADR 05545E209 204 3458 SH DFND 06 3458 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6 100 SH DFND 28 100 0 0 BOK FINL CORP COM NEW 05561Q201 293 4619 SH DFND 01 4619 0 0 BOK FINL CORP COM NEW 05561Q201 910 14361 SH DFND 02 10311 0 4050 BP PLC SPONSORED ADR 055622104 320 7622 SH DFND 0 7622 0 BP PLC SPONSORED ADR 055622104 68190 1622403 SH DFND 01 1622403 0 0 BP PLC SPONSORED ADR 055622104 35906 854288 SH OTR 01 207882 485656 160750 BP PLC SPONSORED ADR 055622104 250284 5954898 SH DFND 02 3171771 0 2783127 BP PLC SPONSORED ADR 055622104 18813 447600 SH DFND 06 447600 0 0 BP PLC SPONSORED ADR 055622104 1184 28162 SH DFND 28 28162 0 0 BP PLC SPONSORED ADR 055622104 32 750 SH OTR 28 0 750 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 425 4901 SH DFND 01 4901 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11149 128604 SH OTR 01 127204 300 1100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2184 25192 SH DFND 02 2500 0 22692 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 45 520 SH DFND 28 520 0 0 BPZ RESOURCES INC COM 055639108 28 14500 SH DFND 01 14500 0 0 BPZ RESOURCES INC COM 055639108 68 34741 SH DFND 02 33741 0 1000 BRE PROPERTIES INC CL A 05564E106 2979 58669 SH DFND 01 58669 0 0 BRE PROPERTIES INC CL A 05564E106 199 3925 SH OTR 01 2925 1000 0 BRE PROPERTIES INC CL A 05564E106 7982 157256 SH DFND 02 154338 0 2918 BRE PROPERTIES INC OPTIONS 05564E106 1096 21600 SH Call DFND 02 21600 0 0 BRE PROPERTIES INC CL A 05564E106 4 88 SH DFND 06 88 0 0 BNC BANCORP COM 05566T101 421 31545 SH DFND 01 31545 0 0 BNC BANCORP COM 05566T101 4 336 SH DFND 02 336 0 0 BOFI HLDG INC COM 05566U108 201 3100 SH DFND 01 3100 0 0 BOFI HLDG INC COM 05566U108 876 13514 SH DFND 02 12814 0 700 BSB BANCORP INC MD COM 05573H108 55 3939 SH DFND 02 0 0 3939 BT GROUP PLC ADR 05577E101 241 4358 SH DFND 01 4358 0 0 BT GROUP PLC ADR 05577E101 50 900 SH OTR 01 0 900 0 BT GROUP PLC ADR 05577E101 13345 241320 SH DFND 02 600 0 240720 BTU INTL INC COM 056032105 1 200 SH DFND 02 200 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 179 5303 SH DFND 01 5303 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 19 552 SH OTR 01 500 52 0 BABCOCK & WILCOX CO NEW COM 05615F102 1192 35359 SH DFND 02 29288 0 6071 BABCOCK & WILCOX CO NEW COM 05615F102 317 9405 SH DFND 06 9405 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 139 10000 SH DFND 01 10000 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 172 12365 SH OTR 01 12365 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 261 18704 SH DFND 02 0 0 18704 BABSON CAP CORPORATE INVS COM 05617K109 62 4076 SH DFND 01 4076 0 0 BABSON CAP CORPORATE INVS COM 05617K109 109 7117 SH OTR 01 4985 1332 800 BABSON CAP CORPORATE INVS COM 05617K109 1472 96059 SH DFND 02 0 0 96059 BABSON CAP GLB SHT DURHGH YL COM 05617T100 128 5600 SH DFND 01 5600 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 5797 253928 SH DFND 02 0 0 253928 BADGER METER INC COM 056525108 33 700 SH DFND 01 700 0 0 BADGER METER INC COM 056525108 474 10196 SH DFND 02 9911 0 285 BADGER METER INC COM 056525108 10 210 SH DFND 06 210 0 0 BAIDU INC SPON ADR REP A 056752108 157 1010 SH DFND 0 1010 0 BAIDU INC SPON ADR REP A 056752108 105095 677248 SH DFND 01 676951 297 0 BAIDU INC SPON ADR REP A 056752108 980 6314 SH OTR 01 0 3612 2702 BAIDU INC SPON ADR REP A 056752108 59073 380675 SH DFND 02 107867 0 272808 BAIDU INC SPON ADR REP A 056752108 1094 7049 SH DFND 06 7049 0 0 BAIDU INC SPON ADR REP A 056752108 54 346 SH DFND 28 346 0 0 BAKER MICHAEL CORP COM 057149106 27 667 SH DFND 02 667 0 0 BAKER HUGHES INC COM 057224107 982 20000 SH DFND 0 20000 0 BAKER HUGHES INC COM 057224107 12545 255511 SH DFND 01 255511 0 0 BAKER HUGHES INC COM 057224107 7965 162230 SH OTR 01 76113 60411 25706 BAKER HUGHES INC COM 057224107 107040 2180042 SH DFND 02 1822186 0 357856 BAKER HUGHES INC OPTIONS 057224107 3933 80100 SH Call DFND 02 80100 0 0 BAKER HUGHES INC OPTIONS 057224107 10846 220900 SH Put DFND 02 220900 0 0 BAKER HUGHES INC COM 057224107 276 5615 SH DFND 06 5615 0 0 BAKER HUGHES INC OPTIONS 057224107 737 15000 SH Call DFND 12 15000 0 0 BAKER HUGHES INC OPTIONS 057224107 1080 22000 SH Put DFND 12 22000 0 0 BAKER HUGHES INC COM 057224107 4 85 SH DFND 28 85 0 0 BALCHEM CORP COM 057665200 6 112 SH DFND 01 112 0 0 BALCHEM CORP COM 057665200 233 4500 SH OTR 01 0 4500 0 BALCHEM CORP COM 057665200 1172 22651 SH DFND 02 22582 0 69 BALDWIN & LYONS INC CL B 057755209 4 170 SH DFND 02 170 0 0 BALL CORP COM 058498106 3131 69770 SH DFND 01 64886 4884 0 BALL CORP COM 058498106 1459 32501 SH OTR 01 0 25146 7355 BALL CORP COM 058498106 63147 1407027 SH DFND 02 1314199 0 92828 BALL CORP OPTIONS 058498106 130 2900 SH Call DFND 12 2900 0 0 BALL CORP OPTIONS 058498106 108 2400 SH Put DFND 12 2400 0 0 BALL CORP COM 058498106 90 2000 SH DFND 28 2000 0 0 BALL CORP COM 058498106 109 2436 SH OTR 28 0 2436 0 BALLANTYNE STRONG INC COM 058516105 18 4280 SH DFND 02 180 0 4100 BALLARD PWR SYS INC NEW COM 058586108 2 1400 SH DFND 01 1400 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1600 SH OTR 01 1600 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 2599 SH DFND 02 400 0 2199 BALLARD PWR SYS INC NEW COM 058586108 20 11640 SH DFND 06 11640 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2494 34614 SH DFND 01 34614 0 0 BALLY TECHNOLOGIES INC COM 05874B107 49 681 SH OTR 01 51 630 0 BALLY TECHNOLOGIES INC COM 05874B107 1914 26568 SH DFND 02 26057 0 511 BALLY TECHNOLOGIES INC COM 05874B107 5 71 SH DFND 28 71 0 0 BANCFIRST CORP COM 05945F103 22 400 SH OTR 01 0 0 400 BANCFIRST CORP COM 05945F103 24 452 SH DFND 02 452 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1790 128984 SH DFND 0 128984 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 692 49823 SH DFND 01 49823 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 8069 SH OTR 01 0 8069 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 52637 3792292 SH DFND 02 2706691 0 1085601 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7361 530314 SH DFND 06 530314 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1168 104447 SH DFND 01 104447 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 286 25610 SH OTR 01 23142 1955 513 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1421 127095 SH DFND 02 119452 0 7643 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 637 57007 SH DFND 06 57007 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2623 SH DFND 28 2623 0 0 BANCO DE CHILE SPONSORED ADR 059520106 81 883 SH DFND 02 561 0 322 BANCO MACRO SA SPON ADR B 05961W105 253 10559 SH DFND 01 10559 0 0 BANCO MACRO SA SPON ADR B 05961W105 4066 169433 SH DFND 02 6140 0 163293 BANCO SANTANDER SA ADR 05964H105 78 9516 SH DFND 0 9516 0 BANCO SANTANDER SA ADR 05964H105 4173 510739 SH DFND 01 501732 501 8506 BANCO SANTANDER SA ADR 05964H105 8 922 SH OTR 01 0 0 922 BANCO SANTANDER SA ADR 05964H105 49954 6114279 SH DFND 02 803851 0 5310427 BANCO SANTANDER SA ADR 05964H105 1164 142413 SH DFND 06 142413 0 0 BANCO SANTANDER SA ADR 05964H105 8 1040 SH DFND 12 1040 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 178 6775 SH DFND 02 5497 0 1278 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 325 SH DFND 01 325 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1700 SH OTR 01 0 1700 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22750 3273347 SH DFND 02 3268562 0 4785 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6163 886724 SH DFND 06 886724 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 288 5000 SH DFND 01 5000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 63 1100 SH DFND 02 1100 0 0 BANCORPSOUTH INC COM 059692103 23 1159 SH DFND 01 1159 0 0 BANCORPSOUTH INC COM 059692103 883 44261 SH DFND 02 44221 0 40 BANCROFT FUND LTD COM 059695106 4 234 SH DFND 02 0 0 234 BANCORP INC DEL COM 05969A105 6 328 SH OTR 01 0 328 0 BANCORP INC DEL COM 05969A105 155 8750 SH DFND 02 8750 0 0 BANC CALIF INC COM 05990K106 193 13944 SH DFND 02 8218 0 5726 BANCORP NEW JERSEY INC NEW COM 059915108 25 1760 SH DFND 02 0 0 1760 BANK OF AMERICA CORPORATION COM 060505104 5150 373155 SH DFND 0 373155 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 138 10000 SH Call DFND 0 10000 0 BANK OF AMERICA CORPORATION COM 060505104 232563 16852421 SH DFND 01 16852421 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 309 22400 SH Call DFND 01 22400 0 0 BANK OF AMERICA CORPORATION COM 060505104 50500 3659439 SH OTR 01 559545 1657181 1442713 BANK OF AMERICA CORPORATION COM 060505104 96299 6978199 SH DFND 02 6936246 0 41954 BANK OF AMERICA CORPORATION OPTIONS 060505104 2070 150000 SH Call DFND 02 150000 0 0 BANK OF AMERICA CORPORATION COM 060505104 26 1898 SH DFND 06 1898 0 0 BANK OF AMERICA CORPORATION COM 060505104 2743 198744 SH DFND 28 198744 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 46 7500 SH DFND 01 7500 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 244 40117 SH DFND 02 40000 0 117 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 28 35000 SH DFND 01 35000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10106 9347 SH DFND 01 9347 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 72 67 SH OTR 01 67 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 6 6 SH DFND 02 0 0 6 BANK HAWAII CORP COM 062540109 556 10206 SH DFND 01 10206 0 0 BANK HAWAII CORP COM 062540109 11 200 SH OTR 01 0 0 200 BANK HAWAII CORP COM 062540109 996 18293 SH DFND 02 15319 0 2974 BANK KY FINL CORP COM 062896105 4 146 SH DFND 02 146 0 0 BANK OF MARIN BANCORP COM 063425102 13 305 SH DFND 02 141 0 164 BANK MONTREAL QUE COM 063671101 13 200 SH DFND 0 200 0 BANK MONTREAL QUE COM 063671101 1296 19392 SH DFND 01 19392 0 0 BANK MONTREAL QUE COM 063671101 391 5845 SH OTR 01 3045 0 2800 BANK MONTREAL QUE COM 063671101 9429 141111 SH DFND 02 109682 0 31429 BANK MONTREAL QUE COM 063671101 60084 899198 SH DFND 05 899198 0 0 BANK MONTREAL QUE COM 063671101 1100 16459 SH DFND 06 16459 0 0 BANK MUTUAL CORP NEW COM 063750103 131 20833 SH DFND 02 20833 0 0 BANK OF THE OZARKS INC COM 063904106 35 731 SH DFND 01 731 0 0 BANK OF THE OZARKS INC COM 063904106 1221 25464 SH DFND 02 9956 0 15508 BANK NEW YORK MELLON CORP COM 064058100 1301 43110 SH DFND 0 43110 0 BANK NEW YORK MELLON CORP COM 064058100 28598 947283 SH DFND 01 947283 0 0 BANK NEW YORK MELLON CORP COM 064058100 11880 393522 SH OTR 01 72091 195893 125538 BANK NEW YORK MELLON CORP COM 064058100 25009 828385 SH DFND 02 154026 0 674359 BANK NEW YORK MELLON CORP OPTIONS 064058100 3529 116900 SH Call DFND 02 116900 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 11478 380200 SH Put DFND 02 380200 0 0 BANK NEW YORK MELLON CORP COM 064058100 33 1105 SH DFND 06 1105 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 33 1100 SH Call DFND 12 1100 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 60 2000 SH Put DFND 12 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 6372 211051 SH DFND 26 211051 0 0 BANK NEW YORK MELLON CORP COM 064058100 202 6683 SH DFND 28 6683 0 0 BANK NEW YORK MELLON CORP COM 064058100 151 5000 SH OTR 28 0 5000 0 BANK N S HALIFAX COM 064149107 4648 81101 SH DFND 01 81101 0 0 BANK N S HALIFAX COM 064149107 702 12252 SH OTR 01 507 850 10895 BANK N S HALIFAX COM 064149107 35648 622024 SH DFND 02 244027 0 377997 BANK N S HALIFAX COM 064149107 52367 913742 SH DFND 05 913742 0 0 BANK N S HALIFAX COM 064149107 1951 34040 SH DFND 06 34040 0 0 BANK N S HALIFAX COM 064149107 55 960 SH DFND 26 960 0 0 BANK N S HALIFAX COM 064149107 138 2412 SH DFND 28 2412 0 0 BANK COMM HLDGS COM 06424J103 24 4095 SH DFND 01 4095 0 0 BANK SOUTH CAROLINA CORP COM 065066102 2121 148342 SH DFND 01 148342 0 0 BANK SOUTH CAROLINA CORP COM 065066102 313 21860 SH OTR 01 21860 0 0 BANK SOUTH CAROLINA CORP COM 065066102 58 4026 SH DFND 02 0 0 4026 BANKFINANCIAL CORP COM 06643P104 29 3304 SH DFND 02 555 0 2749 BANKRATE INC DEL COM 06647F102 45 2193 SH DFND 02 831 0 1362 BANKRATE INC DEL COM 06647F102 33 1582 SH DFND 12 1582 0 0 BANKRATE INC DEL OPTIONS 06647F102 53 2600 SH Call DFND 12 2600 0 0 BANKRATE INC DEL OPTIONS 06647F102 62 3000 SH Put DFND 12 3000 0 0 BANKUNITED INC COM 06652K103 77 2483 SH DFND 01 2483 0 0 BANKUNITED INC COM 06652K103 67 2161 SH OTR 01 2000 161 0 BANKUNITED INC COM 06652K103 2798 89721 SH DFND 02 34887 0 54834 BANNER CORP COM NEW 06652V208 253 6632 SH DFND 02 6632 0 0 BANRO CORP COM 066800103 84 127435 SH DFND 06 127435 0 0 BAR HBR BANKSHARES COM 066849100 184 5000 SH DFND 01 5000 0 0 BAR HBR BANKSHARES COM 066849100 5 128 SH DFND 02 128 0 0 BARD C R INC COM 067383109 10151 88124 SH DFND 01 86974 1150 0 BARD C R INC COM 067383109 1612 13995 SH OTR 01 0 6217 7778 BARD C R INC COM 067383109 10395 90233 SH DFND 02 14326 0 75907 BARD C R INC COM 067383109 3 30 SH DFND 28 30 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1030 27641 SH DFND 01 27641 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 462 12395 SH OTR 01 5900 1495 5000 BARCLAYS BK PLC OPTIONS 06738C778 37 1000 SH Put DFND 12 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5043 135350 SH DFND 02 135350 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5 200 SH DFND 01 200 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 500 SH OTR 01 500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 172 SH DFND 02 0 0 172 BARCLAYS BK PLC OPTIONS 06738C786 196 8100 SH Call DFND 12 8100 0 0 BARCLAYS BK PLC OPTIONS 06738C786 170 7000 SH Put DFND 12 7000 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 26 800 SH OTR 01 0 800 0 BARCLAYS PLC ADR 06738E204 170 10000 SH DFND 0 10000 0 BARCLAYS PLC ADR 06738E204 999 58653 SH DFND 01 58653 0 0 BARCLAYS PLC ADR 06738E204 26750 1569845 SH DFND 02 267826 0 1302019 BARCLAYS PLC ADR 06738E204 100 5893 SH DFND 06 5893 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 30 600 SH DFND 01 600 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 855 35000 SH DFND 0 35000 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 73 3000 SH DFND 01 3000 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2757 112858 SH DFND 02 58143 0 54715 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH DFND 06 242 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 171 7379 SH DFND 12 7379 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 83 3600 SH Call DFND 12 3600 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 202 8700 SH Put DFND 12 8700 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 916 36000 SH DFND 0 36000 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 168 6600 SH DFND 01 6600 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12272 482394 SH DFND 02 392950 0 89444 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH DFND 0 975 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 272 10765 SH DFND 01 10765 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6623 262297 SH DFND 02 148634 0 113663 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 19 700 SH DFND 01 700 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 41 1500 SH OTR 01 0 1500 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 100 4000 SH DFND 0 4000 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3852 154076 SH DFND 02 151648 0 2428 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 113 7695 SH DFND 01 7695 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 16 1099 SH OTR 01 0 1000 99 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 159 10825 SH DFND 02 10700 0 125 BARCLAYS BK PLC OPTIONS 06740C188 33230 2260700 SH Call DFND 06 2260700 0 0 BARCLAYS BK PLC OPTIONS 06740C188 76713 5218900 SH Put DFND 06 5218900 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 501 34112 SH DFND 12 34112 0 0 BARCLAYS BK PLC OPTIONS 06740C188 16341 1111675 SH Call DFND 12 1111675 0 0 BARCLAYS BK PLC OPTIONS 06740C188 17003 1156725 SH Put DFND 12 1156725 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 62 3325 SH DFND 01 3325 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1453 77478 SH DFND 02 77478 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 251 13372 SH DFND 12 13372 0 0 BARCLAYS BK PLC OPTIONS 06740C519 19 1000 SH Call DFND 12 1000 0 0 BARCLAYS BK PLC OPTIONS 06740C519 263 14000 SH Put DFND 12 14000 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH DFND 01 145 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 26 460 SH DFND 02 460 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 72 677 SH DFND 01 677 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 118 1162 SH DFND 01 1162 0 0 BARNES & NOBLE INC COM 067774109 1 70 SH DFND 01 70 0 0 BARNES & NOBLE INC COM 067774109 26 2000 SH OTR 01 0 2000 0 BARNES & NOBLE INC COM 067774109 1844 142497 SH DFND 02 140772 0 1725 BARNES & NOBLE INC OPTIONS 067774109 806 62300 SH Put DFND 02 62300 0 0 BARNES & NOBLE INC COM 067774109 23 1809 SH DFND 12 1809 0 0 BARNES & NOBLE INC OPTIONS 067774109 193 14900 SH Call DFND 12 14900 0 0 BARNES & NOBLE INC OPTIONS 067774109 185 14300 SH Put DFND 12 14300 0 0 BARNES GROUP INC COM 067806109 58967 1688641 SH DFND 01 1688641 0 0 BARNES GROUP INC COM 067806109 122577 3510230 SH OTR 01 649222 2734002 127006 BARNES GROUP INC COM 067806109 944 27025 SH DFND 02 20463 0 6562 BARRICK GOLD CORP COM 067901108 493 26486 SH DFND 0 26486 0 BARRICK GOLD CORP COM 067901108 2838 152424 SH DFND 01 152424 0 0 BARRICK GOLD CORP COM 067901108 3264 175276 SH OTR 01 29189 38738 107349 BARRICK GOLD CORP COM 067901108 66696 3581955 SH DFND 02 2510171 0 1071784 BARRICK GOLD CORP OPTIONS 067901108 4923 264400 SH Call DFND 02 264400 0 0 BARRICK GOLD CORP OPTIONS 067901108 18992 1020000 SH Put DFND 02 1020000 0 0 BARRICK GOLD CORP COM 067901108 1702 91417 SH DFND 05 91417 0 0 BARRICK GOLD CORP COM 067901108 16681 895890 SH DFND 06 895890 0 0 BARRICK GOLD CORP OPTIONS 067901108 931 50000 SH Call DFND 06 50000 0 0 BARRICK GOLD CORP COM 067901108 373 20043 SH DFND 12 20043 0 0 BARRICK GOLD CORP OPTIONS 067901108 4305 231200 SH Call DFND 12 231200 0 0 BARRICK GOLD CORP OPTIONS 067901108 4837 259800 SH Put DFND 12 259800 0 0 BARRICK GOLD CORP COM 067901108 19 1000 SH DFND 26 1000 0 0 BARNWELL INDS INC COM 068221100 1 300 SH DFND 02 300 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 44 652 SH DFND 02 652 0 0 BARRETT BILL CORP COM 06846N104 201 8005 SH DFND 01 8005 0 0 BARRETT BILL CORP COM 06846N104 3 100 SH OTR 01 100 0 0 BARRETT BILL CORP COM 06846N104 650 25878 SH DFND 02 25878 0 0 BARRY R G CORP OHIO COM 068798107 104 5500 SH DFND 01 5500 0 0 BARRY R G CORP OHIO COM 068798107 3 171 SH DFND 02 171 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 153 12115 SH DFND 02 11115 0 1000 BASSETT FURNITURE INDS INC COM 070203104 24 1510 SH DFND 01 1510 0 0 BASSETT FURNITURE INDS INC COM 070203104 66 4086 SH DFND 02 586 0 3500 BAXANO SURGICAL INC COM 071773105 2 1500 SH DFND 02 1500 0 0 BAXTER INTL INC COM 071813109 104 1580 SH DFND 0 1580 0 BAXTER INTL INC COM 071813109 191539 2915809 SH DFND 01 2915809 0 0 BAXTER INTL INC COM 071813109 47203 718568 SH OTR 01 50860 393509 274199 BAXTER INTL INC COM 071813109 202716 3085949 SH DFND 02 243493 0 2842456 BAXTER INTL INC OPTIONS 071813109 10924 166300 SH Call DFND 02 160300 0 6000 BAXTER INTL INC OPTIONS 071813109 22656 344900 SH Put DFND 02 344900 0 0 BAXTER INTL INC COM 071813109 120 1828 SH DFND 06 1828 0 0 BAXTER INTL INC COM 071813109 41 626 SH DFND 12 626 0 0 BAXTER INTL INC OPTIONS 071813109 2509 38200 SH Call DFND 12 38200 0 0 BAXTER INTL INC OPTIONS 071813109 1360 20700 SH Put DFND 12 20700 0 0 BAXTER INTL INC COM 071813109 947 14422 SH DFND 28 14139 283 0 BAXTER INTL INC COM 071813109 842 12822 SH OTR 28 0 12822 0 BAYTEX ENERGY CORP COM 07317Q105 398 9650 SH DFND 01 6551 0 3099 BAYTEX ENERGY CORP COM 07317Q105 134 3250 SH OTR 01 0 0 3250 BAYTEX ENERGY CORP COM 07317Q105 11449 277414 SH DFND 02 39973 0 237441 BAZAARVOICE INC COM 073271108 523 57644 SH DFND 02 27644 0 30000 BBCN BANCORP INC COM 073295107 908 66000 SH DFND 01 66000 0 0 BBCN BANCORP INC COM 073295107 2702 196531 SH DFND 02 196531 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21 3217 SH DFND 01 3217 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 1170 SH OTR 01 0 1170 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 1000 SH DFND 02 1000 0 0 B/E AEROSPACE INC COM 073302101 4554 61690 SH DFND 01 61690 0 0 B/E AEROSPACE INC COM 073302101 95 1287 SH OTR 01 85 1041 161 B/E AEROSPACE INC COM 073302101 23455 317731 SH DFND 02 37805 0 279926 B/E AEROSPACE INC COM 073302101 9 118 SH DFND 28 118 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5322 144340 SH DFND 01 144340 0 0 BEACON ROOFING SUPPLY INC COM 073685109 61 1650 SH OTR 01 124 1526 0 BEACON ROOFING SUPPLY INC COM 073685109 133 3603 SH DFND 02 3050 0 553 BEACON ROOFING SUPPLY INC COM 073685109 6 173 SH DFND 28 173 0 0 BEAM INC COM 073730103 17878 276529 SH DFND 01 276529 0 0 BEAM INC COM 073730103 5904 91320 SH OTR 01 5983 50750 34587 BEAM INC COM 073730103 9281 143557 SH DFND 02 34452 0 109105 BEAM INC OPTIONS 073730103 6465 100000 SH Call DFND 02 100000 0 0 BEAM INC COM 073730103 0 7 SH DFND 06 7 0 0 BEAM INC COM 073730103 39 600 SH DFND 28 600 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 348 40000 SH DFND 01 40000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 31 SH DFND 02 31 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 528 18029 SH DFND 02 17996 0 33 BEAZER HOMES USA INC COM NEW 07556Q881 206 11466 SH DFND 02 10939 0 527 BEAZER HOMES USA INC OPTIONS 07556Q881 567 31500 SH Put DFND 02 31500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 75 SH DFND 12 75 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 196 10900 SH Call DFND 12 10900 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 171 9500 SH Put DFND 12 9500 0 0 BEBE STORES INC COM 075571109 0 46 SH DFND 01 46 0 0 BEBE STORES INC COM 075571109 7 1130 SH DFND 02 793 0 337 BECTON DICKINSON & CO COM 075887109 74216 742012 SH DFND 01 742012 0 0 BECTON DICKINSON & CO COM 075887109 22965 229606 SH OTR 01 8515 155406 65685 BECTON DICKINSON & CO COM 075887109 23916 239112 SH DFND 02 28315 0 210797 BECTON DICKINSON & CO COM 075887109 187 1867 SH DFND 06 1867 0 0 BECTON DICKINSON & CO COM 075887109 734 7334 SH DFND 28 7334 0 0 BECTON DICKINSON & CO COM 075887109 54 542 SH OTR 28 52 490 0 BED BATH & BEYOND INC COM 075896100 72 930 SH DFND 0 930 0 BED BATH & BEYOND INC COM 075896100 5530 71481 SH DFND 01 71481 0 0 BED BATH & BEYOND INC COM 075896100 1263 16323 SH OTR 01 1538 6187 8598 BED BATH & BEYOND INC COM 075896100 10341 133675 SH DFND 02 22358 0 111317 BED BATH & BEYOND INC OPTIONS 075896100 10830 140000 SH Put DFND 02 140000 0 0 BED BATH & BEYOND INC COM 075896100 11 142 SH DFND 06 142 0 0 BED BATH & BEYOND INC COM 075896100 91 1170 SH DFND 12 1170 0 0 BED BATH & BEYOND INC OPTIONS 075896100 1261 16300 SH Call DFND 12 16300 0 0 BED BATH & BEYOND INC OPTIONS 075896100 1392 18000 SH Put DFND 12 18000 0 0 BED BATH & BEYOND INC COM 075896100 2487 32154 SH DFND 26 32154 0 0 BEL FUSE INC CL B 077347300 99 5663 SH DFND 02 5663 0 0 BELDEN INC COM 077454106 6 86 SH DFND 01 86 0 0 BELDEN INC COM 077454106 1940 30282 SH DFND 02 29506 0 776 BELDEN INC COM 077454106 74 1160 SH DFND 06 1160 0 0 BELLATRIX EXPLORATION LTD COM 078314101 19 2500 SH DFND 01 2500 0 0 BELLATRIX EXPLORATION LTD COM 078314101 79 10395 SH DFND 02 9200 0 1195 BELO CORP COM SER A 080555105 649 47400 SH DFND 01 47400 0 0 BELO CORP COM SER A 080555105 2325 169678 SH OTR 01 29000 140678 0 BELO CORP COM SER A 080555105 2080 151857 SH DFND 02 150340 0 1517 BEMIS INC COM 081437105 2830 72539 SH DFND 01 62429 10110 0 BEMIS INC COM 081437105 3805 97545 SH OTR 01 0 15257 82288 BEMIS INC COM 081437105 23427 600544 SH DFND 02 494477 0 106067 BENCHMARK ELECTRS INC COM 08160H101 474 20711 SH DFND 01 20711 0 0 BENCHMARK ELECTRS INC COM 08160H101 794 34702 SH DFND 02 34702 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15 1476 SH DFND 02 1268 0 208 BERKLEY W R CORP COM 084423102 68 1586 SH DFND 0 1586 0 BERKLEY W R CORP COM 084423102 2478 57827 SH DFND 01 57827 0 0 BERKLEY W R CORP COM 084423102 344 8027 SH 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BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 79968 704500 SH Put DFND 02 704500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11654 102670 SH DFND 06 102670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 2967 SH DFND 12 2967 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 1646 14500 SH Call DFND 12 14500 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 4529 39900 SH Put DFND 12 39900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6428 56629 SH DFND 26 56629 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 6685 SH DFND 28 6685 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3740 32950 SH OTR 28 0 32950 0 BERKSHIRE HILLS BANCORP INC COM 084680107 68 2727 SH DFND 01 2727 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH OTR 01 0 0 500 BERKSHIRE HILLS BANCORP INC COM 084680107 87 3477 SH DFND 02 2500 0 977 BERRY PETE CO CL A 085789105 1152 26700 SH DFND 01 26700 0 0 BERRY PETE CO CL A 085789105 44 1017 SH DFND 02 492 0 525 BERRY PLASTICS GROUP INC COM 08579W103 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INC COM 09253R105 167 17846 SH OTR 01 12000 5846 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3524 377302 SH DFND 02 0 0 377302 BLACKROCK MUNIVEST FD II INC COM 09253T101 84 5823 SH DFND 01 5823 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 4 300 SH OTR 01 300 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1150 79499 SH DFND 02 0 0 79499 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 2500 SH DFND 0 2500 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 276127 11093878 SH DFND 01 11093878 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1161 46646 SH OTR 01 22004 21646 2996 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 73375 2947968 SH DFND 02 854368 0 2093600 BLACKSTONE GROUP L P OPTIONS 09253U108 8390 337100 SH Call DFND 02 337100 0 0 BLACKSTONE GROUP L P OPTIONS 09253U108 6698 269100 SH Put DFND 02 269100 0 0 BLACKSTONE GROUP L P OPTIONS 09253U108 1670 67100 SH Call DFND 12 67100 0 0 BLACKSTONE GROUP L P OPTIONS 09253U108 413 16600 SH Put DFND 12 16600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 508 20417 SH DFND 26 20417 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54 2176 SH DFND 28 2176 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 324 24270 SH DFND 01 24270 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 40 3000 SH OTR 01 3000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3193 238998 SH DFND 02 0 0 238998 BLACKROCK MUNI INTER DR FD I COM 09253X102 1384 96900 SH DFND 01 96900 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 19351 1355136 SH DFND 02 0 0 1355136 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 210 19800 SH DFND 01 19800 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1032 97116 SH DFND 02 0 0 97116 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 46 5944 SH DFND 01 5944 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 186 23799 SH DFND 02 0 0 23799 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 473 38176 SH DFND 02 0 0 38176 BLACKROCK REAL ASSET EQUITY COM 09254B109 34 3823 SH DFND 01 3823 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 18 2000 SH OTR 01 2000 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 4494 500497 SH DFND 02 4499 0 495998 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 498 39525 SH DFND 01 39525 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1272 100948 SH DFND 02 0 0 100948 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1369 104572 SH DFND 01 104572 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 157 11999 SH OTR 01 2415 8704 880 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 17851 1363709 SH DFND 02 0 0 1363709 BLACKROCK MUNIYIELD QUALITY COM 09254F100 406 28960 SH DFND 01 11425 0 17535 BLACKROCK MUNIYIELD QUALITY COM 09254F100 18 1300 SH OTR 01 0 0 1300 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3584 255614 SH DFND 02 0 0 255614 BLACKROCK MUNIY QUALITY FD I COM 09254G108 19 1515 SH DFND 01 1515 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH OTR 01 300 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1243 100380 SH DFND 02 0 0 100380 BLACKROCK MUNIASSETS FD INC COM 09254J102 113 9524 SH DFND 01 9524 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1778 149315 SH DFND 02 0 0 149315 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 47 3602 SH DFND 02 0 0 3602 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 458 33624 SH DFND 01 33624 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16 1200 SH OTR 01 0 0 1200 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2288 168085 SH DFND 02 0 0 168085 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6 400 SH DFND 01 400 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 83 5820 SH OTR 01 0 5820 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3434 240339 SH DFND 02 0 0 240339 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 345 24899 SH DFND 01 24899 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 270 19497 SH OTR 01 19497 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 11695 844430 SH DFND 02 0 0 844430 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 859 65492 SH DFND 01 65492 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 26 2000 SH OTR 01 2000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6412 489091 SH DFND 02 0 0 489091 BLACKROCK MUNIYIELD INVST FD COM 09254R104 101 7317 SH DFND 01 7317 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 561 40643 SH DFND 02 0 0 40643 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 756 58646 SH DFND 02 0 0 58646 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 457 35789 SH DFND 02 0 0 35789 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 143 12218 SH DFND 02 0 0 12218 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1599 118461 SH DFND 02 0 0 118461 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 47 3400 SH DFND 01 3400 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1172 84898 SH DFND 02 0 0 84898 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 331 24891 SH DFND 02 0 0 24891 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 111 8658 SH DFND 01 8184 0 474 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4 282 SH OTR 01 0 0 282 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 429 33347 SH DFND 02 0 0 33347 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 110 8854 SH DFND 01 8854 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 718 57933 SH DFND 02 0 0 57933 BLACKROCK MUNI N Y INTER DUR COM 09255F109 356 26322 SH DFND 02 0 0 26322 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2505 SH DFND 01 2505 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 235 17484 SH DFND 02 0 0 17484 BLACKROCK ENHANCED GOVT FD I COM 09255K108 488 34401 SH DFND 02 0 0 34401 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 175 24301 SH DFND 01 24301 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1505 209312 SH DFND 02 127000 0 82312 BLACKROCK CORPOR HI YLD III COM 09255M104 73 10000 SH DFND 01 10000 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 1220 167157 SH DFND 02 121600 0 45557 BLACKROCK CORPOR HI YLD FD V COM 09255N102 53 4403 SH DFND 01 4403 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 1832 151124 SH DFND 02 95539 0 55585 BLACKROCK CORPOR HI YLD FD V COM 09255P107 8 667 SH DFND 01 667 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3124 265656 SH DFND 02 141500 0 124156 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 210 15000 SH OTR 01 0 15000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3212 229789 SH DFND 02 10335 0 219454 BLACKROCK DEBT STRAT FD INC COM 09255R103 53 13202 SH DFND 01 13202 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1695 421555 SH DFND 02 0 0 421555 BLACKROCK SR HIGH INCOME FD COM 09255T109 80 20324 SH DFND 01 20324 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 358 90789 SH DFND 02 0 0 90789 BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2000 SH DFND 01 2000 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 534 36000 SH OTR 01 0 20000 16000 BLACKROCK FLOAT RATE OME STR COM 09255X100 5514 371806 SH DFND 02 3519 0 368287 BLACKROCK ENH CAP & INC FD I COM 09256A109 506 39094 SH DFND 01 39094 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2804 216683 SH DFND 02 11603 0 205080 BLACKSTONE GSO FLTING RTE FU COM 09256U105 820 42838 SH DFND 01 42838 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 6575 343361 SH DFND 02 0 0 343361 BLACKROCK RES & COMM STRAT T SHS 09257A108 41 3500 SH DFND 01 3500 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 8774 757649 SH DFND 02 7000 0 750649 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2232 120390 SH DFND 02 0 0 120390 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7 400 SH DFND 01 400 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7972 438990 SH DFND 02 0 0 438990 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 134 7600 SH DFND 01 7600 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10155 574057 SH DFND 02 0 0 574057 BLACKSTONE MTG TR INC COM CL A 09257W100 1 35 SH DFND 01 35 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 881 34977 SH DFND 02 9552 0 25425 BLACKROCK MULTI-SECTOR INC T COM 09258A107 67 4000 SH DFND 01 4000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 5965 357833 SH DFND 02 0 0 357833 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 158 13054 SH DFND 02 0 0 13054 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 34 1166 SH DFND 02 0 0 1166 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 720 30350 SH DFND 02 0 0 30350 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 21 580 SH DFND 01 580 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 300 8124 SH DFND 02 0 0 8124 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 35 1500 SH DFND 02 0 0 1500 BLOCK H & R INC COM 093671105 1924 72154 SH DFND 01 72154 0 0 BLOCK H & R INC COM 093671105 656 24594 SH OTR 01 274 1000 23320 BLOCK H & R INC COM 093671105 3384 126950 SH DFND 02 58908 0 68042 BLOCK H & R INC COM 093671105 0 11 SH DFND 06 11 0 0 BLOCK H & R INC COM 093671105 43 1603 SH DFND 12 1603 0 0 BLOCK H & R INC OPTIONS 093671105 333 12500 SH Call DFND 12 12500 0 0 BLOCK H & R INC OPTIONS 093671105 472 17700 SH Put DFND 12 17700 0 0 BLOOMIN BRANDS INC COM 094235108 1499 63485 SH DFND 01 63485 0 0 BLOOMIN BRANDS INC COM 094235108 28 1171 SH OTR 01 87 1084 0 BLOOMIN BRANDS INC COM 094235108 14115 597830 SH DFND 02 3303 0 594527 BLOOMIN BRANDS INC COM 094235108 3 122 SH DFND 28 122 0 0 BLOUNT INTL INC NEW COM 095180105 39 3256 SH DFND 02 3233 0 23 BLUCORA INC COM 095229100 46 2000 SH DFND 01 2000 0 0 BLUCORA INC COM 095229100 28 1200 SH OTR 01 1200 0 0 BLUCORA INC COM 095229100 2293 99773 SH DFND 02 89027 0 10746 BLUE NILE INC COM 09578R103 24 598 SH DFND 02 270 0 328 BLUE NILE INC OPTIONS 09578R103 29 700 SH Call DFND 12 700 0 0 BLUE NILE INC OPTIONS 09578R103 4 100 SH Put DFND 12 100 0 0 BLUEBIRD BIO INC COM 09609G100 33 1235 SH DFND 01 1235 0 0 BLUEBIRD BIO INC COM 09609G100 908 33692 SH DFND 02 4570 0 29122 BLUELINX HLDGS INC COM 09624H109 2 885 SH DFND 02 885 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 14 1700 SH DFND 01 1700 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 21 2500 SH DFND 02 0 0 2500 BLYTH INC COM NEW 09643P207 83 6000 SH DFND 01 6000 0 0 BLYTH INC COM NEW 09643P207 183 13212 SH DFND 02 5830 0 7382 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7205 237243 SH DFND 01 235191 2052 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1849 60867 SH OTR 01 0 48092 12775 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6198 204095 SH DFND 02 12524 0 191571 BOB EVANS FARMS INC COM 096761101 36 640 SH DFND 01 640 0 0 BOB EVANS FARMS INC COM 096761101 27 465 SH OTR 01 0 0 465 BOB EVANS FARMS INC COM 096761101 834 14564 SH DFND 02 13477 0 1087 BODY CENT CORP COM 09689U102 1 93 SH DFND 01 93 0 0 BODY CENT CORP COM 09689U102 1 225 SH DFND 02 225 0 0 BOEING CO COM 097023105 660 5620 SH DFND 0 5620 0 BOEING CO COM 097023105 92785 789659 SH DFND 01 789659 0 0 BOEING CO COM 097023105 62283 530065 SH OTR 01 126479 256271 147315 BOEING CO COM 097023105 295349 2513607 SH DFND 02 408700 0 2104907 BOEING CO OPTIONS 097023105 52969 450800 SH Call DFND 02 450800 0 0 BOEING CO OPTIONS 097023105 113975 970000 SH Put DFND 02 970000 0 0 BOEING CO COM 097023105 142 1207 SH DFND 06 1207 0 0 BOEING CO COM 097023105 676 5750 SH DFND 12 5750 0 0 BOEING CO OPTIONS 097023105 6251 53200 SH Call DFND 12 53200 0 0 BOEING CO OPTIONS 097023105 6803 57900 SH Put DFND 12 57900 0 0 BOEING CO COM 097023105 59 500 SH DFND 26 500 0 0 BOEING CO COM 097023105 280 2380 SH DFND 28 2380 0 0 BOINGO WIRELESS INC COM 09739C102 41 5832 SH DFND 02 5832 0 0 BOISE CASCADE CO DEL COM 09739D100 2 64 SH DFND 01 64 0 0 BOISE CASCADE CO DEL COM 09739D100 606 22489 SH DFND 02 668 0 21821 BOLT TECHNOLOGY CORP COM 097698104 12 663 SH DFND 02 663 0 0 BON-TON STORES INC COM 09776J101 3 262 SH DFND 02 262 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 461 87792 SH DFND 02 0 0 87792 BONANZA CREEK ENERGY INC COM 097793103 86 1786 SH DFND 02 1786 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 12472 SH DFND 01 12472 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 756 39131 SH DFND 02 28026 0 11105 BORGWARNER INC COM 099724106 65796 648937 SH DFND 01 597033 51904 0 BORGWARNER INC COM 099724106 13485 133001 SH OTR 01 0 46300 86701 BORGWARNER INC COM 099724106 57107 563241 SH DFND 02 7342 0 555899 BORGWARNER INC COM 099724106 1 7 SH DFND 06 7 0 0 BORGWARNER INC COM 099724106 53 520 SH DFND 26 520 0 0 BORGWARNER INC COM 099724106 218 2150 SH DFND 28 2150 0 0 BORGWARNER INC COM 099724106 649 6400 SH OTR 28 0 6400 0 BOSTON BEER INC CL A 100557107 781 3198 SH DFND 01 3198 0 0 BOSTON BEER INC CL A 100557107 1781 7293 SH DFND 02 6426 0 867 BOSTON PRIVATE FINL HLDGS IN COM 101119105 111 10000 SH DFND 01 10000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 513 46256 SH DFND 02 40566 0 5690 BOSTON PROPERTIES INC COM 101121101 130 1220 SH DFND 445 775 0 BOSTON PROPERTIES INC COM 101121101 73776 690143 SH DFND 01 690141 2 0 BOSTON PROPERTIES INC COM 101121101 7587 70973 SH OTR 01 0 39205 31768 BOSTON PROPERTIES INC COM 101121101 19796 185179 SH DFND 02 96934 0 88245 BOSTON PROPERTIES INC OPTIONS 101121101 535 5000 SH Put DFND 02 5000 0 0 BOSTON PROPERTIES INC COM 101121101 11 102 SH DFND 06 102 0 0 BOSTON PROPERTIES INC COM 101121101 319 2983 SH DFND 28 2983 0 0 BOSTON PROPERTIES INC COM 101121101 262 2450 SH OTR 28 0 2450 0 BOSTON SCIENTIFIC CORP COM 101137107 56 4805 SH DFND 4805 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12848 1094398 SH DFND 01 1091129 3269 0 BOSTON SCIENTIFIC CORP COM 101137107 133 11306 SH OTR 01 0 7306 4000 BOSTON SCIENTIFIC CORP COM 101137107 4029 343227 SH DFND 02 97847 0 245380 BOSTON SCIENTIFIC CORP OPTIONS 101137107 470 40000 SH Call DFND 02 40000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 50 SH DFND 06 50 0 0 BOSTON SCIENTIFIC CORP COM 101137107 69 5874 SH DFND 12 5874 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 166 14100 SH Call DFND 12 14100 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 177 15100 SH Put DFND 12 15100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 528 45000 SH OTR 28 0 45000 0 BOTTOMLINE TECH DEL INC COM 101388106 641 23000 SH DFND 01 23000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 801 28721 SH DFND 02 27721 0 1000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2000 PRN DFND 02 0 0 2000 BOULDER BRANDS INC COM 101405108 104 6500 SH DFND 01 6500 0 0 BOULDER BRANDS INC COM 101405108 30 1875 SH DFND 02 1751 0 124 BOULDER GROWTH & INCOME FD I COM 101507101 232 30407 SH DFND 02 0 0 30407 BOULDER TOTAL RETURN FD INC COM 101541100 22 1000 SH DFND 02 0 0 1000 BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100 BOYD GAMING CORP COM 103304101 2 128 SH DFND 01 128 0 0 BOYD GAMING CORP COM 103304101 29 2020 SH OTR 01 2020 0 0 BOYD GAMING CORP COM 103304101 1813 128124 SH DFND 02 127724 0 400 BOYD GAMING CORP OPTIONS 103304101 283 20000 SH Call DFND 02 20000 0 0 BRADY CORP CL A 104674106 25 811 SH DFND 01 811 0 0 BRADY CORP CL A 104674106 3 110 SH OTR 01 0 110 0 BRADY CORP CL A 104674106 1436 47068 SH DFND 02 46068 0 1000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1604 121695 SH DFND 01 121695 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 426 SH OTR 01 0 0 426 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3619 274590 SH DFND 02 271092 0 3498 BRF SA SPONSORED ADR 10552T107 1080 44044 SH DFND 0 44044 0 BRF SA SPONSORED ADR 10552T107 163 6645 SH DFND 01 3495 3150 0 BRF SA SPONSORED ADR 10552T107 233 9514 SH OTR 01 0 6364 3150 BRF SA SPONSORED ADR 10552T107 1996 81379 SH DFND 02 59369 0 22010 BRF SA SPONSORED ADR 10552T107 1538 62706 SH DFND 06 62706 0 0 BRASKEM S A SP ADR PFD A 105532105 32 2000 SH DFND 0 2000 0 BRASKEM S A SP ADR PFD A 105532105 16 1000 SH DFND 01 1000 0 0 BRASKEM S A SP ADR PFD A 105532105 151 9485 SH DFND 02 9485 0 0 BRASKEM S A SP ADR PFD A 105532105 529 33194 SH DFND 06 33194 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 171 11340 SH DFND 02 11340 0 0 BREEZE EASTERN CORP COM 106764103 1 90 SH DFND 02 90 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8204 447596 SH DFND 01 441486 6110 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1048 57180 SH OTR 01 0 19435 37745 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9127 497908 SH DFND 02 60723 0 437184 BREITBURN ENERGY PARTNERS LP OPTIONS 106776107 126 6900 SH Put DFND 02 0 0 6900 BRIDGE CAP HLDGS COM 108030107 2 91 SH OTR 01 0 91 0 BRIDGE CAP HLDGS COM 108030107 20 1173 SH DFND 02 173 0 1000 BRIDGE BANCORP INC COM 108035106 220 10219 SH DFND 01 10219 0 0 BRIDGE BANCORP INC COM 108035106 165 7667 SH DFND 02 167 0 7500 BRIDGEPOINT ED INC COM 10807M105 17 925 SH DFND 01 925 0 0 BRIDGEPOINT ED INC COM 10807M105 45 2495 SH DFND 02 2345 0 150 BRIDGEPOINT ED INC COM 10807M105 6 307 SH DFND 12 307 0 0 BRIDGEPOINT ED INC OPTIONS 10807M105 78 4300 SH Call DFND 12 4300 0 0 BRIDGEPOINT ED INC OPTIONS 10807M105 78 4300 SH Put DFND 12 4300 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 16 14900 SH DFND 01 14900 0 0 BRIGGS & STRATTON CORP COM 109043109 351 17442 SH DFND 01 17442 0 0 BRIGGS & STRATTON CORP COM 109043109 76 3800 SH OTR 01 1500 2300 0 BRIGGS & STRATTON CORP COM 109043109 1204 59865 SH DFND 02 28418 0 31447 BRIGGS & STRATTON CORP COM 109043109 18 881 SH DFND 12 881 0 0 BRIGGS & STRATTON CORP OPTIONS 109043109 20 1000 SH Put DFND 12 1000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 350 SH DFND 01 350 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 211 5902 SH DFND 02 5902 0 0 BRIGHTCOVE INC COM 10921T101 5 401 SH DFND 02 401 0 0 BRIGUS GOLD CORP COM 109490102 16 26297 SH OTR 01 125 26172 0 BRIGUS GOLD CORP COM 109490102 10 16650 SH DFND 02 16650 0 0 BRINKER INTL INC COM 109641100 1231 30378 SH DFND 01 30378 0 0 BRINKER INTL INC COM 109641100 58 1442 SH OTR 01 1387 0 55 BRINKER INTL INC COM 109641100 9157 225934 SH DFND 02 225811 0 123 BRINKER INTL INC OPTIONS 109641100 203 5000 SH Put DFND 02 5000 0 0 BRINKS CO COM 109696104 255 9003 SH DFND 01 7003 0 2000 BRINKS CO COM 109696104 14 500 SH OTR 01 0 0 500 BRINKS CO COM 109696104 638 22552 SH DFND 02 22171 0 381 BRINKS CO OPTIONS 109696104 99 3500 SH Call DFND 12 3500 0 0 BRINKS CO OPTIONS 109696104 62 2200 SH Put DFND 12 2200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 345 7445 SH DFND 5445 2000 0 BRISTOL MYERS SQUIBB CO COM 110122108 190491 4116053 SH DFND 01 4116053 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 137812 2977787 SH OTR 01 575294 1872116 530377 BRISTOL MYERS SQUIBB CO COM 110122108 349749 7557236 SH DFND 02 147244 0 7409992 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 33622 726500 SH Call DFND 02 726500 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 69980 1512100 SH Put DFND 02 1512100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4597 99321 SH DFND 06 99321 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 15823 341900 SH Call DFND 06 341900 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 7215 155900 SH Put DFND 06 155900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 887 SH DFND 12 887 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 986 21300 SH Call DFND 12 21300 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1176 25400 SH Put DFND 12 25400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 280 6046 SH DFND 28 6046 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 114 2472 SH OTR 28 0 2472 0 BRISTOW GROUP INC COM 110394103 14874 204430 SH DFND 02 204412 0 18 BRISTOW GROUP INC COM 110394103 145 1990 SH DFND 06 1990 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210 2000 SH DFND 0 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5476 52082 SH DFND 01 52082 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 992 9433 SH OTR 01 1197 736 7500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74057 704300 SH DFND 02 27222 0 677078 BROADCOM CORP CL A 111320107 51 1950 SH DFND 1450 500 0 BROADCOM CORP CL A 111320107 11198 430359 SH DFND 01 424079 6280 0 BROADCOM CORP CL A 111320107 2235 85914 SH OTR 01 0 49731 36183 BROADCOM CORP CL A 111320107 44928 1726660 SH DFND 02 812182 0 914478 BROADCOM CORP OPTIONS 111320107 8316 319600 SH Call DFND 02 319600 0 0 BROADCOM CORP OPTIONS 111320107 28841 1108400 SH Put DFND 02 1108400 0 0 BROADCOM CORP CL A 111320107 11 409 SH DFND 06 409 0 0 BROADCOM CORP CL A 111320107 99 3815 SH DFND 12 3815 0 0 BROADCOM CORP OPTIONS 111320107 1892 72700 SH Call DFND 12 72700 0 0 BROADCOM CORP OPTIONS 111320107 1543 59300 SH Put DFND 12 59300 0 0 BROADCOM CORP CL A 111320107 40 1533 SH DFND 28 1533 0 0 BROADCOM CORP CL A 111320107 35 1327 SH OTR 28 0 1327 0 BROADSOFT INC COM 11133B409 1 38 SH DFND 01 38 0 0 BROADSOFT INC COM 11133B409 338 9370 SH DFND 02 9342 0 28 BROADSOFT INC OPTIONS 11133B409 54 1500 SH Call DFND 02 1500 0 0 BROADSOFT INC OPTIONS 11133B409 137 3800 SH Call DFND 12 3800 0 0 BROADSOFT INC OPTIONS 11133B409 32 900 SH Put DFND 12 900 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3 3000 PRN DFND 02 0 0 3000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1524 48010 SH DFND 01 48010 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1367 43064 SH OTR 01 6044 18385 18635 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2019 63594 SH DFND 02 58483 0 5111 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 3 100 SH Call DFND 12 100 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 3 100 SH Put DFND 12 100 0 0 BROADVISION INC COM PAR $.001 111412706 0 4 SH DFND 01 4 0 0 BROADVISION INC COM PAR $.001 111412706 0 4 SH DFND 02 1 0 3 BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH DFND 01 50 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 108 SH DFND 02 0 0 108 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3686 457855 SH DFND 01 456030 1825 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39 4852 SH OTR 01 0 2917 1935 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19666 2442963 SH DFND 02 73251 0 2369712 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 5644 701100 SH Call DFND 02 701100 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 465 57800 SH Call DFND 12 57800 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 167 20700 SH Put DFND 12 20700 0 0 BROOKDALE SR LIVING INC COM 112463104 17793 676531 SH DFND 01 676531 0 0 BROOKDALE SR LIVING INC COM 112463104 12 467 SH OTR 01 0 269 198 BROOKDALE SR LIVING INC COM 112463104 2242 85250 SH DFND 02 74720 0 10530 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 6 5000 PRN DFND 02 0 0 5000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1325 35435 SH DFND 01 35435 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1192 31864 SH OTR 01 5064 12000 14800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28637 765683 SH DFND 02 247655 0 518028 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4112 109947 SH DFND 05 109947 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH DFND 06 2 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 80 3923 SH OTR 01 1635 2288 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1460 71858 SH DFND 02 0 0 71858 BROOKFIELD MTG OPP INC FD IN COM 112792106 224 13200 SH DFND 02 0 0 13200 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 600 SH DFND 02 600 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 159 6950 SH DFND 01 6950 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 84 3648 SH DFND 02 0 0 3648 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 193 8380 SH DFND 01 8380 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 139 7314 SH DFND 01 5314 0 2000 BROOKFIELD OFFICE PPTYS INC COM 112900105 4270 223924 SH DFND 02 221364 0 2560 BROOKFIELD OFFICE PPTYS INC COM 112900105 1115 58493 SH DFND 05 58493 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 329 35000 SH DFND 01 35000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 59 6302 SH OTR 01 5186 1116 0 BROOKLINE BANCORP INC DEL COM 11373M107 595 63268 SH DFND 02 62940 0 328 BROOKS AUTOMATION INC COM 114340102 490 52650 SH DFND 02 52650 0 0 BROWN & BROWN INC COM 115236101 438 13647 SH DFND 01 13647 0 0 BROWN & BROWN INC COM 115236101 2278 70981 SH DFND 02 65713 0 5268 BROWN FORMAN CORP CL A 115637100 3291 49730 SH DFND 01 49730 0 0 BROWN FORMAN CORP CL A 115637100 50 750 SH OTR 01 0 0 750 BROWN FORMAN CORP CL A 115637100 686 10361 SH DFND 02 600 0 9761 BROWN FORMAN CORP CL B 115637209 36 528 SH DFND 528 0 0 BROWN FORMAN CORP CL B 115637209 5308 77916 SH DFND 01 77916 0 0 BROWN FORMAN CORP CL B 115637209 415 6093 SH OTR 01 0 1500 4593 BROWN FORMAN CORP CL B 115637209 5696 83605 SH DFND 02 34295 0 49310 BROWN FORMAN CORP CL B 115637209 0 7 SH DFND 06 7 0 0 BROWN SHOE INC NEW COM 115736100 1 63 SH DFND 01 63 0 0 BROWN SHOE INC NEW COM 115736100 954 40641 SH DFND 02 40641 0 0 BRUKER CORP COM 116794108 96 4670 SH DFND 01 4670 0 0 BRUKER CORP COM 116794108 520 25200 SH OTR 01 0 0 25200 BRUKER CORP COM 116794108 2050 99294 SH DFND 02 81841 0 17453 BRUNSWICK CORP COM 117043109 4938 123732 SH DFND 01 123732 0 0 BRUNSWICK CORP COM 117043109 51 1284 SH OTR 01 83 1201 0 BRUNSWICK CORP COM 117043109 3569 89421 SH DFND 02 87538 0 1883 BRUNSWICK CORP COM 117043109 5 115 SH DFND 28 115 0 0 BRYN MAWR BK CORP COM 117665109 11 399 SH DFND 02 399 0 0 B2GOLD CORP COM 11777Q209 1954 787746 SH DFND 02 787746 0 0 B2GOLD CORP COM 11777Q209 1042 420188 SH DFND 06 420188 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22456 342677 SH DFND 01 342677 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7741 118125 SH OTR 01 66280 34910 16935 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148374 2264213 SH DFND 02 21879 0 2242334 BUCKLE INC COM 118440106 188 3474 SH DFND 02 1954 0 1520 BUFFALO WILD WINGS INC COM 119848109 28 252 SH DFND 01 252 0 0 BUFFALO WILD WINGS INC COM 119848109 89 800 SH OTR 01 0 800 0 BUFFALO WILD WINGS INC COM 119848109 10237 92077 SH DFND 02 88390 0 3687 BUFFALO WILD WINGS INC COM 119848109 246 2212 SH DFND 12 2212 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 623 5600 SH Call DFND 12 5600 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 567 5100 SH Put DFND 12 5100 0 0 BUILD A BEAR WORKSHOP COM 120076104 7 1000 SH DFND 01 0 0 1000 BUILD A BEAR WORKSHOP COM 120076104 106 15250 SH DFND 02 9800 0 5450 BUILDERS FIRSTSOURCE INC COM 12008R107 125 21288 SH DFND 02 21138 0 150 BURGER KING WORLDWIDE INC COM 121220107 20 1012 SH DFND 01 1012 0 0 BURGER KING WORLDWIDE INC COM 121220107 26 1310 SH OTR 01 1100 0 210 BURGER KING WORLDWIDE INC COM 121220107 1061 54334 SH DFND 02 52334 0 2000 C & F FINL CORP COM 12466Q104 184 3808 SH OTR 01 0 3808 0 C & F FINL CORP COM 12466Q104 64 1323 SH DFND 02 1323 0 0 C&J ENERGY SVCS INC COM 12467B304 4 185 SH DFND 01 185 0 0 C&J ENERGY SVCS INC COM 12467B304 429 21349 SH DFND 02 21274 0 75 C&J ENERGY SVCS INC COM 12467B304 22 1087 SH DFND 12 1087 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 4 200 SH Call DFND 12 200 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 84 4200 SH Put DFND 12 4200 0 0 CAE INC COM 124765108 11 1000 SH DFND 01 1000 0 0 CAE INC COM 124765108 222 20329 SH DFND 02 20329 0 0 CAE INC COM 124765108 228 20886 SH DFND 05 20886 0 0 CAE INC COM 124765108 0 14 SH DFND 06 14 0 0 CAI INTERNATIONAL INC COM 12477X106 4 185 SH OTR 01 0 185 0 CAI INTERNATIONAL INC COM 12477X106 12 525 SH DFND 02 525 0 0 CBIZ INC COM 124805102 7 1000 SH DFND 01 1000 0 0 CBIZ INC COM 124805102 100 13395 SH DFND 02 10688 0 2707 CBL & ASSOC PPTYS INC COM 124830100 6112 319982 SH DFND 01 319982 0 0 CBL & ASSOC PPTYS INC COM 124830100 1216 63642 SH OTR 01 24833 38546 263 CBL & ASSOC PPTYS INC COM 124830100 13398 701464 SH DFND 02 427485 0 273979 CBL & ASSOC PPTYS INC COM 124830100 116 6094 SH DFND 28 6094 0 0 CBS CORP NEW CL A 124857103 277 5000 SH DFND 01 5000 0 0 CBS CORP NEW CL A 124857103 12 208 SH OTR 01 125 83 0 CBS CORP NEW CL A 124857103 122 2208 SH DFND 02 1450 0 758 CBS CORP NEW CL B 124857202 119 2155 SH DFND 2155 0 0 CBS CORP NEW CL B 124857202 16200 293699 SH DFND 01 293699 0 0 CBS CORP NEW CL B 124857202 7452 135099 SH OTR 01 4158 101646 29295 CBS CORP NEW CL B 124857202 93527 1695564 SH DFND 02 1004662 0 690902 CBS CORP NEW OPTIONS 124857202 127 2300 SH Call DFND 02 2300 0 0 CBS CORP NEW OPTIONS 124857202 739 13400 SH Put DFND 02 0 0 13400 CBS CORP NEW CL B 124857202 1 22 SH DFND 06 22 0 0 CBS CORP NEW CL B 124857202 86 1561 SH DFND 12 1561 0 0 CBS CORP NEW OPTIONS 124857202 491 8900 SH Call DFND 12 8900 0 0 CBS CORP NEW OPTIONS 124857202 430 7800 SH Put DFND 12 7800 0 0 CBS CORP NEW CL B 124857202 58 1051 SH DFND 28 1051 0 0 CCA INDS INC COM 124867102 2 540 SH DFND 02 540 0 0 CBOE HLDGS INC COM 12503M108 23 500 SH DFND 0 500 0 CBOE HLDGS INC COM 12503M108 3084 68180 SH DFND 01 68180 0 0 CBOE HLDGS INC COM 12503M108 9606 212386 SH DFND 02 45236 0 167150 CBOE HLDGS INC OPTIONS 12503M108 2650 58600 SH Call DFND 02 58600 0 0 CBOE HLDGS INC OPTIONS 12503M108 2298 50800 SH Put DFND 02 50800 0 0 CBOE HLDGS INC COM 12503M108 43 961 SH DFND 12 961 0 0 CBOE HLDGS INC OPTIONS 12503M108 868 19200 SH Call DFND 12 19200 0 0 CBOE HLDGS INC OPTIONS 12503M108 140 3100 SH Put DFND 12 3100 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1193 147414 SH DFND 01 147414 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5000 SH OTR 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 11853 1465091 SH DFND 02 28100 0 1436991 CBRE GROUP INC CL A 12504L109 24 1050 SH DFND 1050 0 0 CBRE GROUP INC CL A 12504L109 1457 62994 SH DFND 01 62994 0 0 CBRE GROUP INC CL A 12504L109 1109 47928 SH OTR 01 45000 2928 0 CBRE GROUP INC CL A 12504L109 20453 884281 SH DFND 02 247773 0 636508 CBRE GROUP INC OPTIONS 12504L109 782 33800 SH Call DFND 02 33800 0 0 CBRE GROUP INC CL A 12504L109 0 10 SH DFND 06 10 0 0 C D I CORP COM 125071100 143 9334 SH DFND 02 9334 0 0 CEC ENTMT INC COM 125137109 556 12118 SH DFND 02 12118 0 0 CECO ENVIRONMENTAL CORP COM 125141101 56 3973 SH DFND 02 2818 0 1155 CDW CORP COM 12514G108 999 43772 SH DFND 01 38955 2325 2492 CDW CORP COM 12514G108 61 2680 SH OTR 01 0 0 2680 CDW CORP COM 12514G108 43 1900 SH DFND 02 1900 0 0 CDW CORP COM 12514G108 40 1745 SH DFND 28 1745 0 0 CF INDS HLDGS INC COM 125269100 101 480 SH DFND 230 250 0 CF INDS HLDGS INC COM 125269100 2746 13024 SH DFND 01 13024 0 0 CF INDS HLDGS INC COM 125269100 324 1539 SH OTR 01 155 1369 15 CF INDS HLDGS INC COM 125269100 81402 386104 SH DFND 02 49888 0 336216 CF INDS HLDGS INC OPTIONS 125269100 1792 8500 SH Call DFND 02 8500 0 0 CF INDS HLDGS INC OPTIONS 125269100 6430 30500 SH Put DFND 02 30500 0 0 CF INDS HLDGS INC COM 125269100 1618 7673 SH DFND 06 7673 0 0 CF INDS HLDGS INC OPTIONS 125269100 1539 7300 SH Call DFND 12 7300 0 0 CF INDS HLDGS INC OPTIONS 125269100 1961 9300 SH Put DFND 12 9300 0 0 CGG SPONSORED ADR 12531Q105 10 425 SH DFND 02 300 0 125 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 510 SH DFND 510 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3992 67011 SH DFND 01 67011 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275 4610 SH OTR 01 2260 195 2155 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7172 120359 SH DFND 02 8216 0 112143 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 177 SH DFND 06 177 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 745 12500 SH Call DFND 12 12500 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 77 1300 SH Put DFND 12 1300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 40 SH DFND 28 40 0 0 CIFC CORP COM 12547R105 1 149 SH DFND 02 149 0 0 CIGNA CORPORATION COM 125509109 68 880 SH DFND 880 0 0 CIGNA CORPORATION COM 125509109 52840 687485 SH DFND 01 687485 0 0 CIGNA CORPORATION COM 125509109 14863 193381 SH OTR 01 44411 98577 50393 CIGNA CORPORATION COM 125509109 61587 801288 SH DFND 02 11238 0 790050 CIGNA CORPORATION COM 125509109 1 9 SH DFND 06 9 0 0 CIGNA CORPORATION COM 125509109 147 1909 SH DFND 12 1909 0 0 CIGNA CORPORATION OPTIONS 125509109 1376 17900 SH Call DFND 12 17900 0 0 CIGNA CORPORATION OPTIONS 125509109 1199 15600 SH Put DFND 12 15600 0 0 CIGNA CORPORATION COM 125509109 95 1242 SH DFND 28 1242 0 0 CIGNA CORPORATION COM 125509109 251 3260 SH OTR 28 0 3260 0 CIT GROUP INC COM NEW 125581801 1366 28010 SH DFND 01 28010 0 0 CIT GROUP INC COM NEW 125581801 6 115 SH OTR 01 0 115 0 CIT GROUP INC COM NEW 125581801 29301 600792 SH DFND 02 243221 0 357571 CIT GROUP INC OPTIONS 125581801 1478 30300 SH Call DFND 02 30300 0 0 CIT GROUP INC COM NEW 125581801 57 1174 SH DFND 12 1174 0 0 CIT GROUP INC OPTIONS 125581801 146 3000 SH Call DFND 12 3000 0 0 CIT GROUP INC OPTIONS 125581801 98 2000 SH Put DFND 12 2000 0 0 CLECO CORP NEW COM 12561W105 397 8862 SH DFND 01 8862 0 0 CLECO CORP NEW COM 12561W105 231 5162 SH OTR 01 0 1125 4037 CLECO CORP NEW COM 12561W105 156 3490 SH DFND 02 1490 0 2000 CKX LANDS INC COM 12562N104 17 1181 SH DFND 01 774 0 407 CME GROUP INC COM 12572Q105 1559 21101 SH DFND 21101 0 0 CME GROUP INC COM 12572Q105 50972 689927 SH DFND 01 659989 29938 0 CME GROUP INC COM 12572Q105 7041 95303 SH OTR 01 0 54348 40955 CME GROUP INC COM 12572Q105 7123 96414 SH DFND 02 61184 0 35230 CME GROUP INC OPTIONS 12572Q105 5172 70000 SH Put DFND 02 70000 0 0 CME GROUP INC COM 12572Q105 1 11 SH DFND 06 11 0 0 CME GROUP INC OPTIONS 12572Q105 658 8900 SH Call DFND 12 8900 0 0 CME GROUP INC OPTIONS 12572Q105 148 2000 SH Put DFND 12 2000 0 0 CME GROUP INC COM 12572Q105 258 3487 SH DFND 28 3487 0 0 CME GROUP INC COM 12572Q105 298 4040 SH OTR 28 0 4040 0 CMS ENERGY CORP COM 125896100 19 735 SH DFND 735 0 0 CMS ENERGY CORP COM 125896100 13416 509729 SH DFND 01 488474 21255 0 CMS ENERGY CORP COM 125896100 3752 142541 SH OTR 01 0 87215 55326 CMS ENERGY CORP COM 125896100 33537 1274192 SH DFND 02 66610 0 1207582 CMS ENERGY CORP COM 125896100 11 401 SH DFND 06 401 0 0 CMS ENERGY CORP COM 125896100 70 2675 SH DFND 28 2675 0 0 CMS ENERGY CORP COM 125896100 519 19700 SH OTR 28 0 19700 0 CSS INDS INC COM 125906107 77 3212 SH DFND 02 1670 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 1 100 SH DFND 02 100 0 0 CNA FINL CORP COM 126117100 12766 334358 SH DFND 01 334358 0 0 CNA FINL CORP COM 126117100 501 13133 SH DFND 02 11653 0 1480 CNB FINL CORP PA COM 126128107 3 193 SH DFND 02 193 0 0 CNOOC LTD SPONSORED ADR 126132109 653 3238 SH DFND 01 3218 20 0 CNOOC LTD SPONSORED ADR 126132109 159 788 SH OTR 01 0 668 120 CNOOC LTD SPONSORED ADR 126132109 5643 27964 SH DFND 02 1998 0 25966 CPFL ENERGIA S A SPONSORED ADR 126153105 34 1953 SH DFND 01 1953 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 538 31200 SH OTR 01 0 1200 30000 CPFL ENERGIA S A SPONSORED ADR 126153105 6321 366424 SH DFND 02 309243 0 57181 CPFL ENERGIA S A SPONSORED ADR 126153105 3560 206362 SH DFND 06 206362 0 0 CRA INTL INC COM 12618T105 3 185 SH DFND 02 185 0 0 CNO FINL GROUP INC COM 12621E103 46 3186 SH DFND 01 3186 0 0 CNO FINL GROUP INC COM 12621E103 791 54926 SH OTR 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 2434 169017 SH DFND 02 167880 0 1137 CRH PLC ADR 12626K203 7 275 SH DFND 01 275 0 0 CRH PLC ADR 12626K203 57 2373 SH DFND 02 364 0 2009 CSG SYS INTL INC COM 126349109 820 32746 SH DFND 01 32267 479 0 CSG SYS INTL INC COM 126349109 96 3825 SH OTR 01 0 3346 479 CSG SYS INTL INC COM 126349109 572 22842 SH DFND 02 22839 0 3 CSG SYS INTL INC COM 126349109 9 375 SH DFND 28 375 0 0 CSX CORP COM 126408103 136 5280 SH DFND 3780 1500 0 CSX CORP COM 126408103 55034 2138091 SH DFND 01 2138091 0 0 CSX CORP COM 126408103 12684 492769 SH OTR 01 16924 354455 121390 CSX CORP COM 126408103 414330 16096723 SH DFND 02 1108485 0 14988238 CSX CORP OPTIONS 126408103 2952 114700 SH Call DFND 02 114000 0 700 CSX CORP OPTIONS 126408103 3483 135300 SH Put DFND 02 115300 0 20000 CSX CORP COM 126408103 59 2276 SH DFND 06 2276 0 0 CSX CORP OPTIONS 126408103 1915 74400 SH Call DFND 12 74400 0 0 CSX CORP OPTIONS 126408103 602 23400 SH Put DFND 12 23400 0 0 CSX CORP COM 126408103 15 580 SH DFND 28 580 0 0 CSX CORP COM 126408103 144 5606 SH OTR 28 0 5606 0 CSR PLC SPONSORED ADR 12640Y205 8 252 SH DFND 02 252 0 0 CTC MEDIA INC COM 12642X106 100 9474 SH DFND 01 9474 0 0 CTC MEDIA INC COM 12642X106 4367 415521 SH DFND 02 79261 0 336260 CST BRANDS INC COM 12646R105 9 313 SH DFND 158 155 0 CST BRANDS INC COM 12646R105 230 7734 SH DFND 01 7734 0 0 CST BRANDS INC COM 12646R105 137 4589 SH OTR 01 1292 1402 1895 CST BRANDS INC COM 12646R105 4019 134849 SH DFND 02 91859 0 42990 CST BRANDS INC COM 12646R105 25 835 SH DFND 06 835 0 0 CST BRANDS INC OPTIONS 12646R105 172 5764 SH Call DFND 06 5764 0 0 CST BRANDS INC OPTIONS 12646R105 172 5764 SH Put DFND 06 5764 0 0 CST BRANDS INC OPTIONS 12646R105 22 748 SH Call DFND 12 748 0 0 CST BRANDS INC OPTIONS 12646R105 37 1254 SH Put DFND 12 1254 0 0 CTS CORP COM 126501105 342 21689 SH DFND 02 21689 0 0 CU BANCORP CALIF COM 126534106 3 168 SH DFND 02 168 0 0 CVB FINL CORP COM 126600105 13 965 SH OTR 01 0 965 0 CVB FINL CORP COM 126600105 323 23906 SH DFND 02 23235 0 671 CVD EQUIPMENT CORP COM 126601103 13 1300 SH DFND 02 1300 0 0 CVR ENERGY INC COM 12662P108 51 1332 SH DFND 01 1332 0 0 CVR ENERGY INC COM 12662P108 140 3638 SH DFND 02 3638 0 0 CVR PARTNERS LP COM 126633106 69 3891 SH DFND 01 3341 0 550 CVR PARTNERS LP COM 126633106 18 1000 SH OTR 01 0 0 1000 CVR PARTNERS LP COM 126633106 2467 139388 SH DFND 02 2000 0 137388 CVR REFNG LP COMUNIT REP LT 12663P107 262 10500 SH DFND 01 10500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 115 4611 SH DFND 02 4611 0 0 CVS CAREMARK CORPORATION COM 126650100 449 7912 SH DFND 4312 3600 0 CVS CAREMARK CORPORATION COM 126650100 148209 2611604 SH DFND 01 2611604 0 0 CVS CAREMARK CORPORATION COM 126650100 41576 732624 SH OTR 01 157969 386662 187993 CVS CAREMARK CORPORATION COM 126650100 238791 4207765 SH DFND 02 179799 0 4027966 CVS CAREMARK CORPORATION COM 126650100 33 586 SH DFND 06 586 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 465 8200 SH Call DFND 12 8200 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 681 12000 SH Put DFND 12 12000 0 0 CVS CAREMARK CORPORATION COM 126650100 743 13088 SH DFND 28 13088 0 0 CVS CAREMARK CORPORATION COM 126650100 1362 24006 SH OTR 28 0 24006 0 CYS INVTS INC COM 12673A108 330 40577 SH DFND 01 40577 0 0 CYS INVTS INC COM 12673A108 38 4700 SH OTR 01 3200 1500 0 CYS INVTS INC COM 12673A108 9668 1189237 SH DFND 02 983446 0 205791 CYS INVTS INC OPTIONS 12673A108 6 700 SH Put DFND 02 0 0 700 CA INC COM 12673P105 37 1245 SH DFND 1245 0 0 CA INC COM 12673P105 7574 255268 SH DFND 01 255268 0 0 CA INC COM 12673P105 1018 34322 SH OTR 01 830 8310 25182 CA INC COM 12673P105 6093 205374 SH DFND 02 35422 0 169952 CA INC COM 12673P105 0 5 SH DFND 06 5 0 0 CA INC COM 12673P105 10 331 SH DFND 28 331 0 0 CABELAS INC COM 126804301 125 1983 SH DFND 01 1983 0 0 CABELAS INC COM 126804301 13 200 SH OTR 01 200 0 0 CABELAS INC COM 126804301 662 10497 SH DFND 02 4977 0 5520 CABELAS INC OPTIONS 126804301 107 1700 SH Call DFND 12 1700 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 360 SH DFND 360 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2969 176307 SH DFND 01 176307 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 2498 SH OTR 01 720 102 1676 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39891 2368815 SH DFND 02 2189452 0 179363 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 577 SH DFND 06 577 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 278 16500 SH Call DFND 12 16500 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 211 12500 SH Put DFND 12 12500 0 0 CABOT CORP COM 127055101 1319 30892 SH DFND 01 18692 765 11435 CABOT CORP COM 127055101 118 2765 SH OTR 01 0 0 2765 CABOT CORP COM 127055101 752 17606 SH DFND 02 14135 0 3471 CABOT OIL & GAS CORP COM 127097103 75 2000 SH DFND 2000 0 0 CABOT OIL & GAS CORP COM 127097103 9337 250200 SH DFND 01 241490 8710 0 CABOT OIL & GAS CORP COM 127097103 3287 88089 SH OTR 01 0 21059 67030 CABOT OIL & GAS CORP COM 127097103 31899 854739 SH DFND 02 68278 0 786461 CABOT OIL & GAS CORP OPTIONS 127097103 9539 255600 SH Call DFND 02 255600 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 14648 392500 SH Put DFND 02 392500 0 0 CABOT OIL & GAS CORP COM 127097103 1 16 SH DFND 06 16 0 0 CABOT OIL & GAS CORP COM 127097103 10 265 SH DFND 12 265 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 731 19600 SH Call DFND 12 19600 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 679 18200 SH Put DFND 12 18200 0 0 CABOT OIL & GAS CORP COM 127097103 82 2200 SH DFND 28 2200 0 0 CABOT OIL & GAS CORP COM 127097103 149 4000 SH OTR 28 0 4000 0 CABOT MICROELECTRONICS CORP COM 12709P103 141 3660 SH DFND 01 2360 0 1300 CABOT MICROELECTRONICS CORP COM 12709P103 752 19526 SH DFND 02 17649 0 1877 CACHE INC COM NEW 127150308 242 40634 SH DFND 01 40634 0 0 CACI INTL INC CL A 127190304 34063 492880 SH DFND 01 492880 0 0 CACI INTL INC CL A 127190304 1018 14735 SH OTR 01 55 14680 0 CACI INTL INC CL A 127190304 1030 14903 SH DFND 02 14812 0 91 CACI INTL INC CL A 127190304 5 77 SH DFND 28 77 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 3596 2820000 PRN DFND 02 2811000 0 9000 CADENCE DESIGN SYSTEM INC COM 127387108 4690 347169 SH DFND 01 347169 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57 4227 SH OTR 01 318 3909 0 CADENCE DESIGN SYSTEM INC COM 127387108 32134 2378571 SH DFND 02 471545 0 1907026 CADENCE DESIGN SYSTEM INC COM 127387108 6 442 SH DFND 28 442 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 316 174000 PRN DFND 02 174000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1 100 SH DFND 01 100 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 159 25231 SH DFND 02 24231 0 1000 CADIZ INC COM NEW 127537207 3 500 SH DFND 01 500 0 0 CAESARS ENTMT CORP COM 127686103 36 1814 SH DFND 01 206 0 1608 CAESARS ENTMT CORP COM 127686103 2751 139782 SH DFND 02 139782 0 0 CAESARS ENTMT CORP COM 127686103 22284 1132300 SH DFND 1132300 0 0 CAFEPRESS INC COM 12769A103 1 191 SH DFND 02 191 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 181 SH DFND 01 181 0 0 CAL DIVE INTL INC DEL COM 12802T101 9 4151 SH DFND 02 4151 0 0 CAL MAINE FOODS INC COM NEW 128030202 210 4369 SH DFND 01 4369 0 0 CAL MAINE FOODS INC COM NEW 128030202 895 18610 SH DFND 02 13375 0 5235 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 259 20550 SH DFND 01 20550 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10245 813105 SH DFND 02 8769 0 804336 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1000 SH DFND 01 1000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 585 43447 SH DFND 02 0 0 43447 CALAMOS GBL DYN INCOME FUND COM 12811L107 227 26695 SH DFND 02 7000 0 19695 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 117 9300 SH DFND 0 9300 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4 325 SH DFND 01 325 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2979 237749 SH DFND 02 6982 0 230767 CALAMOS ASSET MGMT INC CL A 12811R104 36 3600 SH DFND 01 3600 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 459 45899 SH DFND 02 17820 0 28079 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2476 247575 SH DFND 01 247575 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37 3743 SH OTR 01 3743 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 34173 3417294 SH DFND 02 10460 0 3406834 CALAMP CORP COM 128126109 396 22495 SH DFND 02 21995 0 500 CALAVO GROWERS INC COM 128246105 308 10173 SH DFND 02 10173 0 0 CALGON CARBON CORP COM 129603106 146 7700 SH DFND 01 6200 290 1210 CALGON CARBON CORP COM 129603106 6 290 SH OTR 01 0 0 290 CALGON CARBON CORP COM 129603106 1696 89331 SH DFND 02 49259 0 40072 CALIFORNIA FIRST NTNL BANCOR COM 130222102 36 2094 SH DFND 02 16 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 278 13674 SH DFND 01 13674 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 194 9536 SH OTR 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 1313 64626 SH DFND 02 16094 0 48532 CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH DFND 06 229 0 0 CALIX INC COM 13100M509 13 1000 SH DFND 01 1000 0 0 CALIX INC COM 13100M509 146 11454 SH DFND 02 11454 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH DFND 01 100 0 0 CALLAWAY GOLF CO COM 131193104 298 41874 SH DFND 02 41207 0 667 CALLIDUS SOFTWARE INC COM 13123E500 13 1433 SH DFND 02 1433 0 0 CALLON PETE CO DEL COM 13123X102 77 14096 SH DFND 02 12596 0 1500 CALPINE CORP COM NEW 131347304 1892 97371 SH DFND 01 97371 0 0 CALPINE CORP COM NEW 131347304 113 5825 SH OTR 01 0 0 5825 CALPINE CORP COM NEW 131347304 20309 1045237 SH DFND 02 106065 0 939172 CALPINE CORP COM NEW 131347304 43 2209 SH DFND 12 2209 0 0 CALPINE CORP OPTIONS 131347304 49 2500 SH Call DFND 12 2500 0 0 CALPINE CORP OPTIONS 131347304 51 2600 SH Put DFND 12 2600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 332 12178 SH DFND 01 12178 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1979 72500 SH OTR 01 69000 3000 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 765 28033 SH DFND 02 950 0 27083 CAMAC ENERGY INC COM 131745101 8 10000 SH DFND 01 10000 0 0 CAMAC ENERGY INC COM 131745101 4 5000 SH OTR 01 0 5000 0 CAMBREX CORP COM 132011107 405 30648 SH DFND 02 30304 0 344 CAMBIUM LEARNING GRP INC COM 13201A107 0 180 SH DFND 02 180 0 0 CAMCO FINL CORP COM 132618109 1 213 SH DFND 02 0 0 213 CAMDEN NATL CORP COM 133034108 1288 31600 SH DFND 01 31600 0 0 CAMDEN NATL CORP COM 133034108 4 100 SH OTR 01 0 100 0 CAMDEN NATL CORP COM 133034108 258 6326 SH DFND 02 161 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 15624 254275 SH DFND 01 254092 183 0 CAMDEN PPTY TR SH BEN INT 133131102 384 6242 SH OTR 01 0 2991 3251 CAMDEN PPTY TR SH BEN INT 133131102 5421 88225 SH DFND 02 73528 0 14697 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 06 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 99 1617 SH DFND 28 1617 0 0 CAMECO CORP COM 13321L108 42 2300 SH DFND 0 2300 0 CAMECO CORP COM 13321L108 268 14855 SH DFND 01 14855 0 0 CAMECO CORP COM 13321L108 73 4026 SH OTR 01 3576 0 450 CAMECO CORP COM 13321L108 3651 202034 SH DFND 02 102000 0 100034 CAMECO CORP OPTIONS 13321L108 7 400 SH Call DFND 02 0 0 400 CAMECO CORP COM 13321L108 2 100 SH DFND 05 100 0 0 CAMECO CORP COM 13321L108 1524 84329 SH DFND 06 84329 0 0 CAMECO CORP COM 13321L108 16 879 SH DFND 12 879 0 0 CAMECO CORP OPTIONS 13321L108 116 6400 SH Call DFND 12 6400 0 0 CAMECO CORP OPTIONS 13321L108 130 7200 SH Put DFND 12 7200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 250 4280 SH DFND 780 3500 0 CAMERON INTERNATIONAL CORP COM 13342B105 12214 209256 SH DFND 01 190921 15062 3273 CAMERON INTERNATIONAL CORP COM 13342B105 2516 43109 SH OTR 01 0 0 43109 CAMERON INTERNATIONAL CORP COM 13342B105 55429 949611 SH DFND 02 76829 0 872782 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 4483 76800 SH Put DFND 02 76800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 55 946 SH DFND 06 946 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 340 5829 SH DFND 12 5829 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 181 3100 SH Call DFND 12 3100 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 595 10200 SH Put DFND 12 10200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 239 4099 SH DFND 26 4099 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 103 1760 SH DFND 28 1760 0 0 CAMPBELL SOUP CO COM 134429109 82 2020 SH DFND 595 1425 0 CAMPBELL SOUP CO COM 134429109 6023 147945 SH DFND 01 147945 0 0 CAMPBELL SOUP CO COM 134429109 5521 135623 SH OTR 01 32313 68028 35282 CAMPBELL SOUP CO COM 134429109 19928 489521 SH DFND 02 244829 0 244693 CAMPBELL SOUP CO OPTIONS 134429109 2280 56000 SH Call DFND 02 56000 0 0 CAMPBELL SOUP CO OPTIONS 134429109 15966 392200 SH Put DFND 02 392200 0 0 CAMPBELL SOUP CO COM 134429109 189 4633 SH DFND 06 4633 0 0 CAMPBELL SOUP CO COM 134429109 15 375 SH DFND 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 460 42583 SH DFND 01 42583 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 5632 521459 SH DFND 02 10885 0 510574 CDN IMPERIAL BK OF COMMERCE COM 136069101 6309 79116 SH DFND 01 79057 59 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 762 9554 SH OTR 01 0 395 9159 CDN IMPERIAL BK OF COMMERCE COM 136069101 22873 286840 SH DFND 02 125226 0 161614 CDN IMPERIAL BK OF COMMERCE COM 136069101 18047 226322 SH DFND 05 226322 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 961 12052 SH DFND 06 12052 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 120 1500 SH DFND 26 1500 0 0 CANADIAN NATL RY CO COM 136375102 17124 168927 SH DFND 01 167006 1921 0 CANADIAN NATL RY CO COM 136375102 3829 37774 SH OTR 01 0 16135 21639 CANADIAN NATL RY CO COM 136375102 20650 203713 SH DFND 02 103758 0 99955 CANADIAN NATL RY CO COM 136375102 355 3500 SH DFND 05 3500 0 0 CANADIAN NATL RY CO COM 136375102 52 514 SH DFND 06 514 0 0 CANADIAN NATL RY CO COM 136375102 587 5795 SH OTR 28 0 5795 0 CANADIAN NAT RES LTD COM 136385101 57 1800 SH DFND 0 1800 0 CANADIAN NAT RES LTD COM 136385101 2225 70757 SH DFND 01 70757 0 0 CANADIAN NAT RES LTD COM 136385101 1084 34490 SH OTR 01 3552 23000 7938 CANADIAN NAT RES LTD COM 136385101 19493 620007 SH DFND 02 517370 0 102637 CANADIAN NAT RES LTD COM 136385101 57 1800 SH DFND 05 1800 0 0 CANADIAN NAT RES LTD COM 136385101 13 425 SH DFND 06 425 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 343 10900 SH Call DFND 12 10900 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 343 10900 SH Put DFND 12 10900 0 0 CANADIAN PAC RY LTD COM 13645T100 13628 110524 SH DFND 01 110524 0 0 CANADIAN PAC RY LTD COM 13645T100 1124 9118 SH OTR 01 6487 1422 1209 CANADIAN PAC RY LTD COM 13645T100 31867 258450 SH DFND 02 40108 0 218342 CANADIAN PAC RY LTD OPTIONS 13645T100 24044 195000 SH Put DFND 02 195000 0 0 CANADIAN PAC RY LTD COM 13645T100 1773 14381 SH DFND 05 14381 0 0 CANADIAN SOLAR INC COM 136635109 1 50 SH DFND 01 50 0 0 CANADIAN SOLAR INC COM 136635109 210 12350 SH DFND 02 12350 0 0 CANCER GENETICS INC COM 13739U104 2 100 SH DFND 01 100 0 0 CANON INC SPONSORED ADR 138006309 167 5208 SH DFND 01 5208 0 0 CANON INC SPONSORED ADR 138006309 120 3750 SH OTR 01 0 0 3750 CANON INC SPONSORED ADR 138006309 3262 101925 SH DFND 02 1939 0 99986 CANON INC SPONSORED ADR 138006309 352 11000 SH DFND 06 11000 0 0 CANTEL MEDICAL CORP COM 138098108 712 22370 SH DFND 02 22322 0 48 CANTEL MEDICAL CORP COM 138098108 144 4508 SH DFND 06 4508 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 97 SH DFND 02 97 0 0 CAPE BANCORP INC COM 139209100 2 200 SH DFND 02 200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 724 12809 SH DFND 02 11365 0 1444 CAPITAL CITY BK GROUP INC COM 139674105 2075 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5 464 SH DFND 02 464 0 0 CAPITAL BK FINL CORP CL A COM 139794101 173 7890 SH DFND 01 7890 0 0 CAPITAL BK FINL CORP CL A COM 139794101 3131 142651 SH DFND 02 9291 0 133360 CAPLEASE INC COM 140288101 12470 1468783 SH DFND 02 1467413 0 1370 CAPITAL ONE FINL CORP COM 14040H105 102 1480 SH DFND 1480 0 0 CAPITAL ONE FINL CORP COM 14040H105 17177 249880 SH DFND 01 249382 498 0 CAPITAL ONE FINL CORP COM 14040H105 2470 35936 SH OTR 01 0 29105 6831 CAPITAL ONE FINL CORP COM 14040H105 128652 1871580 SH DFND 02 1028956 0 842624 CAPITAL ONE FINL CORP OPTIONS 14040H105 16326 237500 SH Call DFND 02 237500 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 18752 272800 SH Put DFND 02 272800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 20 SH DFND 06 20 0 0 CAPITAL ONE FINL CORP COM 14040H105 898 13063 SH DFND 12 13063 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2750 40000 SH Call DFND 12 40000 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 3671 53400 SH Put DFND 12 53400 0 0 CAPITAL ONE FINL CORP COM 14040H105 869 12641 SH DFND 26 12641 0 0 CAPITAL ONE FINL CORP COM 14040H105 122 1769 SH DFND 28 1769 0 0 CAPITAL ONE FINL CORP COM 14040H105 265 3849 SH OTR 28 0 3849 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 87 3000 SH DFND 01 3000 0 0 CAPITAL SR LIVING CORP COM 140475104 400 18894 SH DFND 02 18894 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 296 SH DFND 02 296 0 0 CAPITALSOURCE INC COM 14055X102 32 2730 SH DFND 01 1230 670 830 CAPITALSOURCE INC COM 14055X102 8 670 SH OTR 01 0 0 670 CAPITALSOURCE INC COM 14055X102 1247 104971 SH DFND 02 102678 0 2293 CAPITOL FED FINL INC COM 14057J101 32 2539 SH DFND 01 2539 0 0 CAPITOL FED FINL INC COM 14057J101 454 36512 SH OTR 01 0 36512 0 CAPITOL FED FINL INC COM 14057J101 6204 499106 SH DFND 02 498799 0 307 CAPSTONE TURBINE CORP COM 14067D102 7 6290 SH DFND 01 6290 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTR 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 184 157435 SH DFND 02 156335 0 1100 CAPSTEAD MTG CORP COM NO PAR 14067E506 159 13506 SH DFND 01 13506 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1150 SH OTR 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1234 104867 SH DFND 02 80513 0 24354 CARBO CERAMICS INC COM 140781105 8370 84453 SH DFND 01 83749 704 0 CARBO CERAMICS INC COM 140781105 851 8589 SH OTR 01 0 3735 4854 CARBO CERAMICS INC COM 140781105 5550 56002 SH DFND 02 55727 0 275 CARBO CERAMICS INC OPTIONS 140781105 11497 116000 SH Call DFND 02 116000 0 0 CARBO CERAMICS INC OPTIONS 140781105 18197 183600 SH Put DFND 02 183600 0 0 CARBO CERAMICS INC OPTIONS 140781105 178 1800 SH Call DFND 12 1800 0 0 CARBO CERAMICS INC OPTIONS 140781105 119 1200 SH Put DFND 12 1200 0 0 CARBONITE INC COM 141337105 15 985 SH DFND 01 985 0 0 CARBONITE INC COM 141337105 8363 557501 SH DFND 02 186 0 557315 CARDICA INC COM 14141R101 1 900 SH DFND 02 900 0 0 CARDINAL FINL CORP COM 14149F109 40 2415 SH OTR 01 0 415 2000 CARDINAL FINL CORP COM 14149F109 143 8643 SH DFND 02 8497 0 146 CARDINAL HEALTH INC COM 14149Y108 60 1155 SH DFND 1155 0 0 CARDINAL HEALTH INC COM 14149Y108 11444 219437 SH DFND 01 210875 8562 0 CARDINAL HEALTH INC COM 14149Y108 2961 56786 SH OTR 01 0 40844 15942 CARDINAL HEALTH INC COM 14149Y108 36936 708270 SH DFND 02 172216 0 536054 CARDINAL HEALTH INC COM 14149Y108 1 11 SH DFND 06 11 0 0 CARDINAL HEALTH INC COM 14149Y108 7 132 SH DFND 12 132 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 47 900 SH Call DFND 12 900 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 37 700 SH Put DFND 12 700 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH DFND 01 20 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 245 SH DFND 02 200 0 45 CARDIOVASCULAR SYS INC DEL COM 141619106 16 800 SH DFND 01 800 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 900 44890 SH OTR 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 15 751 SH DFND 02 751 0 0 CARDTRONICS INC COM 14161H108 5160 139059 SH DFND 01 139059 0 0 CARDTRONICS INC COM 14161H108 49 1327 SH OTR 01 99 1228 0 CARDTRONICS INC COM 14161H108 1826 49202 SH DFND 02 49133 0 69 CARDTRONICS INC COM 14161H108 5 138 SH DFND 28 138 0 0 CAREER EDUCATION CORP COM 141665109 502 182438 SH DFND 01 182438 0 0 CAREER EDUCATION CORP COM 141665109 4 1613 SH OTR 01 0 0 1613 CAREER EDUCATION CORP COM 141665109 247 89788 SH DFND 02 89788 0 0 CAREER EDUCATION CORP OPTIONS 141665109 15 5500 SH Call DFND 12 5500 0 0 CAREER EDUCATION CORP OPTIONS 141665109 6 2000 SH Put DFND 12 2000 0 0 CAREFUSION CORP COM 14170T101 21 567 SH DFND 567 0 0 CAREFUSION CORP COM 14170T101 4398 119197 SH DFND 01 119197 0 0 CAREFUSION CORP COM 14170T101 132 3577 SH OTR 01 408 2686 483 CAREFUSION CORP COM 14170T101 3329 90227 SH DFND 02 67528 0 22699 CAREFUSION CORP COM 14170T101 0 7 SH DFND 06 7 0 0 CARDIUM THERAPEUTICS INC COM NEW 141916304 0 102 SH OTR 01 0 102 0 CARDIUM THERAPEUTICS INC COM NEW 141916304 0 174 SH DFND 02 174 0 0 CARLISLE COS INC COM 142339100 1300 18496 SH DFND 01 18496 0 0 CARLISLE COS INC COM 142339100 1585 22547 SH OTR 01 14165 8047 335 CARLISLE COS INC COM 142339100 1058 15051 SH DFND 02 13830 0 1221 CARLISLE COS INC COM 142339100 6 87 SH DFND 28 87 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 886 34437 SH DFND 01 34038 0 399 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3266 126994 SH DFND 02 28128 0 98866 CARMAX INC COM 143130102 34 710 SH DFND 710 0 0 CARMAX INC COM 143130102 2568 52974 SH DFND 01 52974 0 0 CARMAX INC COM 143130102 289 5961 SH OTR 01 131 437 5393 CARMAX INC COM 143130102 9864 203504 SH DFND 02 63377 0 140127 CARMAX INC OPTIONS 143130102 1158 23900 SH Call DFND 02 23900 0 0 CARMAX INC OPTIONS 143130102 165 3400 SH Put DFND 02 3400 0 0 CARMAX INC COM 143130102 11 219 SH DFND 06 219 0 0 CARMAX INC COM 143130102 25 517 SH DFND 28 517 0 0 CARMIKE CINEMAS INC COM 143436400 251 11370 SH DFND 02 11370 0 0 CARNIVAL CORP PAIRED CTF 143658300 45 1375 SH DFND 1375 0 0 CARNIVAL CORP PAIRED CTF 143658300 4434 135854 SH DFND 01 135854 0 0 CARNIVAL CORP PAIRED CTF 143658300 1543 47267 SH OTR 01 6366 35014 5887 CARNIVAL CORP PAIRED CTF 143658300 32162 985363 SH DFND 02 359223 0 626140 CARNIVAL CORP OPTIONS 143658300 2180 66800 SH Call DFND 02 66800 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 189 SH DFND 06 189 0 0 CARNIVAL CORP OPTIONS 143658300 996 30500 SH Call DFND 12 30500 0 0 CARNIVAL CORP OPTIONS 143658300 574 17600 SH Put DFND 12 17600 0 0 CARNIVAL CORP PAIRED CTF 143658300 325 9950 SH DFND 28 9950 0 0 CARNIVAL CORP PAIRED CTF 143658300 31 950 SH OTR 28 0 950 0 CARNIVAL PLC ADR 14365C103 9 291 SH DFND 01 291 0 0 CARNIVAL PLC ADR 14365C103 1 33 SH DFND 02 0 0 33 CARRIAGE SVCS INC COM 143905107 19 1000 SH DFND 01 1000 0 0 CARRIAGE SVCS INC COM 143905107 6 322 SH DFND 02 322 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2299 39569 SH DFND 01 39569 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 37 641 SH OTR 01 48 593 0 CARPENTER TECHNOLOGY CORP COM 144285103 1687 29030 SH DFND 02 26034 0 2996 CARPENTER TECHNOLOGY CORP COM 144285103 4 67 SH DFND 28 67 0 0 CARRIZO OIL & GAS INC COM 144577103 62 1675 SH DFND 01 1675 0 0 CARRIZO OIL & GAS INC COM 144577103 26 700 SH OTR 01 0 700 0 CARRIZO OIL & GAS INC COM 144577103 222 5954 SH DFND 02 5152 0 802 CARRIZO OIL & GAS INC OPTIONS 144577103 157 4200 SH Call DFND 12 4200 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 112 3000 SH Put DFND 12 3000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DFND 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 387 SH DFND 02 387 0 0 CARTER INC COM 146229109 2021 26631 SH DFND 01 26631 0 0 CARTER INC COM 146229109 76 1000 SH OTR 01 0 0 1000 CARTER INC COM 146229109 16290 214648 SH DFND 02 31552 0 183096 CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133 CASCADE BANCORP COM NEW 147154207 3 459 SH DFND 02 144 0 315 CASELLA WASTE SYS INC CL A 147448104 14 2423 SH DFND 02 2423 0 0 CASEYS GEN STORES INC COM 147528103 340 4635 SH DFND 01 4635 0 0 CASEYS GEN STORES INC COM 147528103 22 298 SH OTR 01 0 298 0 CASEYS GEN STORES INC COM 147528103 1522 20738 SH DFND 02 12722 0 8016 CASH AMER INTL INC COM 14754D100 1 31 SH DFND 01 31 0 0 CASH AMER INTL INC COM 14754D100 808 17847 SH DFND 02 17072 0 775 CASH STORE FINL SVCS INC COM 14756F103 0 200 SH DFND 02 200 0 0 CASS INFORMATION SYS INC COM 14808P109 75 1404 SH DFND 01 1404 0 0 CASS INFORMATION SYS INC COM 14808P109 24 451 SH OTR 01 0 451 0 CASS INFORMATION SYS INC COM 14808P109 19 356 SH DFND 02 356 0 0 CASTLE A M & CO COM 148411101 3491 216863 SH DFND 01 216863 0 0 CASTLE A M & CO COM 148411101 8939 555240 SH OTR 01 0 555240 0 CASTLE A M & CO COM 148411101 263 16319 SH DFND 02 16019 0 300 CATAMARAN CORP COM 148887102 1952 42478 SH DFND 01 42478 0 0 CATAMARAN CORP COM 148887102 49 1064 SH OTR 01 0 1025 39 CATAMARAN CORP COM 148887102 9450 205660 SH DFND 02 126884 0 78776 CATAMARAN CORP OPTIONS 148887102 5349 116400 SH Call DFND 02 116400 0 0 CATAMARAN CORP OPTIONS 148887102 354 7700 SH Put DFND 02 7700 0 0 CATAMARAN CORP COM 148887102 625 13597 SH DFND 05 13597 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 29 9600 SH DFND 01 9600 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 38 12500 SH DFND 02 0 0 12500 CATERPILLAR INC DEL COM 149123101 2327 27905 SH DFND 2025 25880 0 CATERPILLAR INC DEL COM 149123101 221639 2657537 SH DFND 01 2657537 0 0 CATERPILLAR INC DEL COM 149123101 57668 691462 SH OTR 01 80981 372061 238420 CATERPILLAR INC DEL COM 149123101 268047 3213997 SH DFND 02 528975 0 2685021 CATERPILLAR INC DEL OPTIONS 149123101 16421 196900 SH Call DFND 02 196900 0 0 CATERPILLAR INC DEL OPTIONS 149123101 57946 694800 SH Put DFND 02 693500 0 1300 CATERPILLAR INC DEL COM 149123101 2110 25305 SH DFND 06 25305 0 0 CATERPILLAR INC DEL OPTIONS 149123101 14111 169200 SH Call DFND 06 169200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 18890 226500 SH Put DFND 06 226500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2410 28900 SH Call DFND 12 28900 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1601 19200 SH Put DFND 12 19200 0 0 CATERPILLAR INC DEL COM 149123101 607 7282 SH DFND 28 7282 0 0 CATERPILLAR INC DEL COM 149123101 181 2175 SH OTR 28 0 2175 0 CATHAY GENERAL BANCORP COM 149150104 85 3650 SH OTR 01 0 3650 0 CATHAY GENERAL BANCORP COM 149150104 257 10990 SH DFND 02 10712 0 278 CATO CORP NEW CL A 149205106 299 10691 SH DFND 02 10691 0 0 CAVCO INDS INC DEL COM 149568107 56 990 SH DFND 01 990 0 0 CAVCO INDS INC DEL COM 149568107 2 34 SH OTR 01 0 0 34 CAVCO INDS INC DEL COM 149568107 14 249 SH DFND 02 249 0 0 CAVIUM INC COM 14964U108 6132 148869 SH DFND 01 148869 0 0 CAVIUM INC COM 14964U108 476 11557 SH OTR 01 1595 9162 800 CAVIUM INC COM 14964U108 65 1566 SH DFND 02 1290 0 276 CAVIUM INC OPTIONS 14964U108 190 4600 SH Call DFND 12 4600 0 0 CAVIUM INC OPTIONS 14964U108 124 3000 SH Put DFND 12 3000 0 0 CAVIUM INC COM 14964U108 51 1248 SH DFND 28 1248 0 0 CBEYOND INC COM 149847105 236 36878 SH DFND 02 36878 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9293 213138 SH DFND 01 64038 0 149100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 900 SH OTR 01 0 0 900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 298 6835 SH DFND 02 1093 0 5742 CEDAR REALTY TRUST INC COM NEW 150602209 282 54480 SH DFND 01 54480 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1245 240303 SH DFND 02 227422 0 12881 CELADON GROUP INC COM 150838100 842 45093 SH DFND 01 45093 0 0 CELADON GROUP INC COM 150838100 7 384 SH DFND 02 347 0 37 CELANESE CORP DEL COM SER A 150870103 23717 449277 SH DFND 01 449277 0 0 CELANESE CORP DEL COM SER A 150870103 7894 149531 SH OTR 01 19032 79018 51481 CELANESE CORP DEL COM SER A 150870103 4415 83634 SH DFND 02 55275 0 28359 CELANESE CORP DEL OPTIONS 150870103 9291 176000 SH Call DFND 02 176000 0 0 CELANESE CORP DEL COM SER A 150870103 21 393 SH DFND 12 393 0 0 CELANESE CORP DEL OPTIONS 150870103 121 2300 SH Call DFND 12 2300 0 0 CELANESE CORP DEL OPTIONS 150870103 90 1700 SH Put DFND 12 1700 0 0 CELANESE CORP DEL COM SER A 150870103 63 1187 SH DFND 28 1187 0 0 CELANESE CORP DEL COM SER A 150870103 2270 43000 SH OTR 28 0 43000 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 8 SH OTR 01 8 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 10 6213 SH DFND 02 6175 0 38 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 16 10000 SH DFND 06 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14 1295 SH DFND 01 805 0 490 CELESTICA INC SUB VTG SHS 15101Q108 3282 297569 SH DFND 02 293269 0 4300 CELESTICA INC SUB VTG SHS 15101Q108 530 48039 SH DFND 05 48039 0 0 CELGENE CORP COM 151020104 226 1464 SH DFND 1464 0 0 CELGENE CORP COM 151020104 159733 1036304 SH DFND 01 990885 45419 0 CELGENE CORP COM 151020104 39837 258450 SH OTR 01 0 97039 161411 CELGENE CORP COM 151020104 132603 860295 SH DFND 02 238232 0 622063 CELGENE CORP OPTIONS 151020104 3900 25300 SH Call DFND 02 25300 0 0 CELGENE CORP OPTIONS 151020104 108 700 SH Put DFND 02 700 0 0 CELGENE CORP COM 151020104 250 1619 SH DFND 06 1619 0 0 CELGENE CORP COM 151020104 2290 14854 SH DFND 12 14854 0 0 CELGENE CORP OPTIONS 151020104 6859 44500 SH Call DFND 12 44500 0 0 CELGENE CORP OPTIONS 151020104 8262 53600 SH Put DFND 12 53600 0 0 CELGENE CORP COM 151020104 571 3705 SH DFND 28 3705 0 0 CELGENE CORP COM 151020104 717 4650 SH OTR 28 0 4650 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 40 SH DFND 01 0 0 40 CELGENE CORP RIGHT 12/31/2030 151020112 14 1801 SH DFND 02 7 0 1794 CELLDEX THERAPEUTICS INC NEW COM 15117B103 241 6806 SH DFND 02 6186 0 620 CELLDEX THERAPEUTICS INC NEW OPTIONS 15117B103 1725 48700 SH Call DFND 02 48700 0 0 CELSION CORPORATION COM NEW 15117N305 4 3600 SH DFND 01 3600 0 0 CELSION CORPORATION COM NEW 15117N305 143 124713 SH DFND 02 124563 0 150 CELSION CORPORATION OPTIONS 15117N305 144 125000 SH Put DFND 02 125000 0 0 CELSION CORPORATION COM NEW 15117N305 25 21433 SH DFND 12 21433 0 0 CELSION CORPORATION OPTIONS 15117N305 40 35000 SH Put DFND 12 35000 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 5 250 SH DFND 01 250 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 62457 5586472 SH DFND 01 5586472 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 84364 7545986 SH DFND 02 7138111 0 407875 CEMEX SAB DE CV SPON ADR NEW 151290889 28281 2529586 SH DFND 06 2529586 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 104 9326 SH DFND 12 9326 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7163 6077000 PRN DFND 02 6077000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 31533 24768000 PRN DFND 02 24768000 0 0 CEMPRA INC COM 15130J109 29 2541 SH DFND 02 2541 0 0 CENCOSUD S A SPONSORED ADS 15132H101 130 9742 SH DFND 02 9742 0 0 CENTENE CORP DEL COM 15135B101 376 5873 SH DFND 01 5873 0 0 CENTENE CORP DEL COM 15135B101 6410 100221 SH DFND 02 40211 0 60010 CENTENE CORP DEL OPTIONS 15135B101 1087 17000 SH Call DFND 02 17000 0 0 CENTENE CORP DEL COM 15135B101 49 760 SH DFND 12 760 0 0 CENTENE CORP DEL OPTIONS 15135B101 51 800 SH Call DFND 12 800 0 0 CENTENE CORP DEL OPTIONS 15135B101 243 3800 SH Put DFND 12 3800 0 0 CENOVUS ENERGY INC COM 15135U109 908 30424 SH DFND 01 30424 0 0 CENOVUS ENERGY INC COM 15135U109 550 18433 SH OTR 01 7408 3274 7751 CENOVUS ENERGY INC COM 15135U109 10229 342681 SH DFND 02 222898 0 119783 CENOVUS ENERGY INC COM 15135U109 33 1100 SH DFND 05 1100 0 0 CENOVUS ENERGY INC COM 15135U109 50 1681 SH DFND 06 1681 0 0 CENTER BANCORP INC COM 151408101 2 109 SH OTR 01 0 109 0 CENTER BANCORP INC COM 151408101 3 186 SH DFND 02 186 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 1320 SH DFND 1320 0 0 CENTERPOINT ENERGY INC COM 15189T107 8956 373627 SH DFND 01 305373 68254 0 CENTERPOINT ENERGY INC COM 15189T107 10680 445563 SH OTR 01 0 142609 302954 CENTERPOINT ENERGY INC COM 15189T107 9656 402846 SH DFND 02 66296 0 336550 CENTERPOINT ENERGY INC OPTIONS 15189T107 93 3900 SH Call DFND 02 3900 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 908 SH DFND 06 908 0 0 CENTERPOINT ENERGY INC COM 15189T107 103 4300 SH DFND 12 4300 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 158 6600 SH Call DFND 12 6600 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 244 10200 SH Put DFND 12 10200 0 0 CENTERSTATE BANKS INC COM 15201P109 7 728 SH DFND 02 728 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 167 35798 SH DFND 02 35724 0 74 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 103 36700 SH DFND 0 36700 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 124 SH DFND 01 124 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 137 SH OTR 01 137 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3872 1377907 SH DFND 02 1377494 0 413 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2418 860519 SH DFND 06 860519 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 14 444 SH DFND 01 444 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 275 8487 SH OTR 01 8487 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 108 3332 SH DFND 02 702 0 2630 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 956 1000000 PRN DFND 02 1000000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 84 SH DFND 02 0 0 84 CENTRAL FD CDA LTD CL A 153501101 882 60019 SH DFND 01 60019 0 0 CENTRAL FD CDA LTD CL A 153501101 524 35672 SH OTR 01 8967 26705 0 CENTRAL FD CDA LTD CL A 153501101 1462 99459 SH DFND 02 3256 0 96203 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 172 25058 SH DFND 02 25058 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 73 1580 SH DFND 0 1580 0 CENTRAL GOLDTRUST TR UNIT 153546106 108 2335 SH OTR 01 1500 835 0 CENTRAL GOLDTRUST TR UNIT 153546106 31 663 SH DFND 02 0 0 663 CENTRAL PAC FINL CORP COM NEW 154760409 155 8751 SH DFND 02 8751 0 0 CENTRAL SECS CORP COM 155123102 551 23504 SH DFND 02 0 0 23504 CENTURY ALUM CO COM 156431108 2 200 SH DFND 01 200 0 0 CENTURY ALUM CO COM 156431108 3 402 SH OTR 01 0 0 402 CENTURY ALUM CO COM 156431108 443 55153 SH DFND 02 53403 0 1750 CENTURY ALUM CO COM 156431108 37 4616 SH DFND 12 4616 0 0 CENTURY ALUM CO OPTIONS 156431108 50 6200 SH Call DFND 12 6200 0 0 CENTURY ALUM CO OPTIONS 156431108 82 10200 SH Put DFND 12 10200 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1863 55895 SH DFND 01 4480 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 125 SH DFND 02 125 0 0 CENTURYLINK INC COM 156700106 119 3781 SH DFND 1661 2120 0 CENTURYLINK INC COM 156700106 16773 534505 SH DFND 01 534505 0 0 CENTURYLINK INC COM 156700106 5486 174834 SH OTR 01 10520 97262 67052 CENTURYLINK INC COM 156700106 153957 4906205 SH DFND 02 1064589 0 3841616 CENTURYLINK INC OPTIONS 156700106 3100 98800 SH Call DFND 02 98800 0 0 CENTURYLINK INC OPTIONS 156700106 15517 494500 SH Put DFND 02 494500 0 0 CENTURYLINK INC COM 156700106 8030 255905 SH DFND 06 255905 0 0 CENTURYLINK INC OPTIONS 156700106 668 21300 SH Put DFND 06 21300 0 0 CENTURYLINK INC COM 156700106 119 3796 SH DFND 12 3796 0 0 CENTURYLINK INC OPTIONS 156700106 461 14700 SH Call DFND 12 14700 0 0 CENTURYLINK INC OPTIONS 156700106 631 20100 SH Put DFND 12 20100 0 0 CENTURYLINK INC COM 156700106 65 2085 SH DFND 28 2085 0 0 CEPHEID COM 15670R107 2451 62794 SH DFND 01 62794 0 0 CEPHEID COM 15670R107 20 500 SH OTR 01 0 500 0 CEPHEID COM 15670R107 125 3190 SH DFND 02 1757 0 1433 CENVEO INC COM 15670S105 5 1703 SH DFND 02 1363 0 340 CERNER CORP COM 156782104 46 880 SH DFND 880 0 0 CERNER CORP COM 156782104 78737 1498320 SH DFND 01 1348725 149595 0 CERNER CORP COM 156782104 38308 728989 SH OTR 01 0 414740 314249 CERNER CORP COM 156782104 25669 488476 SH DFND 02 54842 0 433634 CERNER CORP OPTIONS 156782104 1051 20000 SH Call DFND 02 20000 0 0 CERNER CORP COM 156782104 1 10 SH DFND 06 10 0 0 CERNER CORP OPTIONS 156782104 305 5800 SH Call DFND 12 5800 0 0 CERNER CORP OPTIONS 156782104 126 2400 SH Put DFND 12 2400 0 0 CERNER CORP COM 156782104 1039 19766 SH DFND 28 19766 0 0 CERNER CORP COM 156782104 123 2350 SH OTR 28 0 2350 0 CERUS CORP COM 157085101 109 16249 SH DFND 02 14049 0 2200 CEVA INC COM 157210105 231 13371 SH DFND 02 13371 0 0 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CHAMBERS STR PPTYS COM 157842105 112 12739 SH DFND 01 12739 0 0 CHAMBERS STR PPTYS COM 157842105 72 8152 SH OTR 01 0 8152 0 CHAMBERS STR PPTYS COM 157842105 548 62428 SH DFND 02 50596 0 11832 CHANGYOU COM LTD ADS REP CL A 15911M107 2262 63670 SH DFND 02 4100 0 59570 CHANNELADVISOR CORP COM 159179100 6 175 SH DFND 02 175 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 105 21428 SH DFND 01 21428 0 0 CHARLES RIV LABS INTL INC COM 159864107 357 7726 SH DFND 01 7526 200 0 CHARLES RIV LABS INTL INC COM 159864107 3 74 SH OTR 01 0 0 74 CHARLES RIV LABS INTL INC COM 159864107 1002 21662 SH DFND 02 21444 0 218 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 13 3000 SH DFND 02 3000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1307 10623 SH DFND 01 10623 0 0 CHART INDS INC COM PAR $0.01 16115Q308 431 3500 SH OTR 01 2870 0 630 CHART INDS INC COM PAR $0.01 16115Q308 1309 10640 SH DFND 02 797 0 9843 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 1000 PRN DFND 01 1000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3728 2003000 PRN DFND 02 2000000 0 3000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3652 27102 SH DFND 01 27102 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12 89 SH OTR 01 0 89 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33230 246583 SH DFND 02 244583 0 2000 CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 3369 25000 SH Call DFND 02 25000 0 0 CHARTER FINL CORP MD COM 16122W108 4 365 SH DFND 02 365 0 0 CHASE CORP COM 16150R104 16 546 SH DFND 02 446 0 100 CHATHAM LODGING TR COM 16208T102 147 8253 SH DFND 02 8253 0 0 CHECKPOINT SYS INC COM 162825103 406 24284 SH DFND 01 24284 0 0 CHECKPOINT SYS INC COM 162825103 397 23775 SH DFND 02 23703 0 72 CHEESECAKE FACTORY INC COM 163072101 371 8449 SH DFND 01 8449 0 0 CHEESECAKE FACTORY INC COM 163072101 3 66 SH OTR 01 0 0 66 CHEESECAKE FACTORY INC COM 163072101 1215 27637 SH DFND 02 17441 0 10196 CHEESECAKE FACTORY INC OPTIONS 163072101 207 4700 SH Call DFND 12 4700 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 110 2500 SH Put DFND 12 2500 0 0 CHEFS WHSE INC COM 163086101 21 900 SH DFND 02 900 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 105 35200 SH DFND 01 35200 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 23 7686 SH DFND 02 4686 0 3000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 17 4778 SH DFND 02 0 0 4778 CHEMED CORP NEW COM 16359R103 121 1689 SH DFND 01 1689 0 0 CHEMED CORP NEW COM 16359R103 5 67 SH OTR 01 0 67 0 CHEMED CORP NEW COM 16359R103 1024 14325 SH DFND 02 13749 0 576 CHEMICAL FINL CORP COM 163731102 57 2046 SH DFND 02 1396 0 650 CHEMOCENTRYX INC COM 16383L106 185 33200 SH OTR 01 0 0 33200 CHEMOCENTRYX INC COM 16383L106 114 20476 SH DFND 02 18976 0 1500 CHEMTURA CORP COM NEW 163893209 534 23209 SH DFND 01 23209 0 0 CHEMTURA CORP COM NEW 163893209 15 633 SH OTR 01 493 0 140 CHEMTURA CORP COM NEW 163893209 307 13357 SH DFND 02 12976 0 381 CHEMUNG FINL CORP COM 164024101 35 1000 SH OTR 01 0 1000 0 CHEMUNG FINL CORP COM 164024101 37 1080 SH DFND 02 0 0 1080 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 745 28246 SH DFND 01 17503 0 10743 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 2550 SH OTR 01 0 0 2550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2237 84880 SH DFND 02 83000 0 1880 CHENIERE ENERGY INC COM NEW 16411R208 400 11709 SH DFND 01 11709 0 0 CHENIERE ENERGY INC COM NEW 16411R208 200 5850 SH OTR 01 5850 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52036 1524199 SH DFND 02 1504381 0 19818 CHENIERE ENERGY INC OPTIONS 16411R208 744 21800 SH Put DFND 02 21800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35 1014 SH DFND 12 1014 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1683 49300 SH Call DFND 12 49300 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1379 40400 SH Put DFND 12 40400 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 500 SH DFND 02 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 62 2386 SH DFND 2086 300 0 CHESAPEAKE ENERGY CORP COM 165167107 9415 363801 SH DFND 01 363801 0 0 CHESAPEAKE ENERGY CORP COM 165167107 414 16015 SH OTR 01 14015 2000 0 CHESAPEAKE ENERGY CORP COM 165167107 423283 16355612 SH DFND 02 11201209 0 5154403 CHESAPEAKE ENERGY CORP OPTIONS 165167107 647 25000 SH Call DFND 02 20000 0 5000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 5637 217800 SH Put DFND 02 217800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 218 SH DFND 06 218 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1260 48700 SH Call DFND 12 48700 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1162 44900 SH Put DFND 12 44900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16839 650642 SH DFND 650642 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 239 2700 SH DFND 01 2700 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 897 10138 SH DFND 02 0 0 10138 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 21 20000 PRN DFND 02 0 0 20000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 01 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2466 2504000 PRN DFND 02 2500000 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 9000 PRN DFND 02 0 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1159 86800 SH DFND 01 86800 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 1000 SH DFND 02 0 0 1000 CHESAPEAKE LODGING TR SH BEN INT 165240102 373 15826 SH DFND 02 15741 0 85 CHESAPEAKE UTILS CORP COM 165303108 84 1600 SH DFND 01 1600 0 0 CHESAPEAKE UTILS CORP COM 165303108 182 3473 SH DFND 02 2573 0 900 CHEVRON CORP NEW COM 166764100 2740 22555 SH DFND 6360 16195 0 CHEVRON CORP NEW COM 166764100 827632 6811784 SH DFND 01 6811784 0 0 CHEVRON CORP NEW COM 166764100 358131 2947584 SH OTR 01 605205 1515426 826953 CHEVRON CORP NEW COM 166764100 722156 5943670 SH DFND 02 627526 0 5316144 CHEVRON CORP NEW OPTIONS 166764100 77140 634900 SH Call DFND 02 634500 0 400 CHEVRON CORP NEW OPTIONS 166764100 112375 924900 SH Put DFND 02 924900 0 0 CHEVRON CORP NEW COM 166764100 1420 11684 SH DFND 06 11684 0 0 CHEVRON CORP NEW OPTIONS 166764100 2272 18700 SH Call DFND 12 18700 0 0 CHEVRON CORP NEW OPTIONS 166764100 2709 22300 SH Put DFND 12 22300 0 0 CHEVRON CORP NEW COM 166764100 11674 96086 SH DFND 26 96086 0 0 CHEVRON CORP NEW COM 166764100 2255 18559 SH DFND 28 18559 0 0 CHEVRON CORP NEW COM 166764100 6870 56546 SH OTR 28 786 55760 0 CHEVIOT FINL CORP NEW COM 16677X105 2 200 SH DFND 02 200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7 103 SH DFND 0 103 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 45205 667042 SH DFND 01 638035 29007 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9530 140617 SH OTR 01 0 64805 75812 CHICAGO BRIDGE & IRON CO N V COM 167250109 8065 119009 SH DFND 02 23503 0 95506 CHICAGO BRIDGE & IRON CO N V COM 167250109 194 2857 SH DFND 06 2857 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 855 12609 SH DFND 28 12489 120 0 CHICOPEE BANCORP INC COM 168565109 189 10750 SH DFND 01 10750 0 0 CHICOS FAS INC COM 168615102 431 25850 SH DFND 01 25850 0 0 CHICOS FAS INC COM 168615102 2407 144469 SH DFND 02 57898 0 86571 CHICOS FAS INC OPTIONS 168615102 50 3000 SH Call DFND 12 3000 0 0 CHICOS FAS INC OPTIONS 168615102 42 2500 SH Put DFND 12 2500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 289 5001 SH DFND 01 5001 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 6 110 SH OTR 01 0 110 0 CHILDRENS PL RETAIL STORES I COM 168905107 703 12160 SH DFND 02 8939 0 3221 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 133 2300 SH Call DFND 12 2300 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 40 700 SH Put DFND 12 700 0 0 CHIMERA INVT CORP COM 16934Q109 1945 639748 SH DFND 01 639748 0 0 CHIMERA INVT CORP COM 16934Q109 517 170226 SH OTR 01 45000 124600 626 CHIMERA INVT CORP COM 16934Q109 9428 3101419 SH DFND 02 2411826 0 689593 CHIMERA INVT CORP COM 16934Q109 122 40000 SH DFND 06 40000 0 0 CHIMERIX INC COM 16934W106 28 1260 SH DFND 02 1260 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 3 833 SH DFND 02 833 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 90 12100 SH DFND 01 12100 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 6 800 SH DFND 02 800 0 0 CHINA FD INC COM 169373107 102 4690 SH DFND 0 4690 0 CHINA FD INC COM 169373107 22 1026 SH DFND 01 1026 0 0 CHINA FD INC COM 169373107 133 6124 SH OTR 01 1841 4283 0 CHINA FD INC COM 169373107 436 20100 SH DFND 02 600 0 19500 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH DFND 02 0 0 100 CHINA BIOLOGIC PRODS INC COM 16938C106 3 100 SH DFND 02 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 350 SH DFND 0 350 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 702 SH DFND 01 702 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 1458 SH OTR 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 226 5813 SH DFND 02 4944 0 869 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 300 SH DFND 02 300 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 250 SH OTR 01 250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 451 8000 SH DFND 0 8000 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1500 26574 SH DFND 01 26574 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1136 20128 SH OTR 01 4000 5128 11000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3266 57882 SH DFND 02 29294 0 28588 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 490 SH DFND 12 490 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 339 4324 SH DFND 01 4324 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3122 39884 SH DFND 02 2622 0 37262 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 229 4630 SH DFND 01 4550 0 80 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 843 17059 SH DFND 02 3397 0 13662 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 46 7732 SH DFND 02 7732 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 4 10000 SH DFND 02 10000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 100 SH DFND 02 100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 579 37563 SH DFND 01 37563 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 111 7200 SH OTR 01 6000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15895 1030821 SH DFND 02 85077 0 945744 CHINDEX INTERNATIONAL INC COM 169467107 5 290 SH DFND 02 290 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 63 3300 SH DFND 02 3300 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 7 2900 SH DFND 02 2900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 467 1090 SH DFND 50 1040 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1642 3829 SH DFND 01 3829 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 366 854 SH OTR 01 199 455 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 14617 34087 SH DFND 02 1983 0 32104 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4545 10600 SH Call DFND 02 10600 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3688 8600 SH Put DFND 02 8600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 262 610 SH DFND 06 610 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3216 7500 SH Call DFND 06 7500 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3516 8200 SH Put DFND 06 8200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1485 3462 SH DFND 12 3462 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 7547 17600 SH Call DFND 12 17600 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 7461 17400 SH Put DFND 12 17400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 21 SH DFND 28 21 0 0 CHOICE HOTELS INTL INC COM 169905106 51 1173 SH DFND 01 1173 0 0 CHOICE HOTELS INTL INC COM 169905106 236 5471 SH DFND 02 5221 0 250 CHIQUITA BRANDS INTL INC COM 170032809 450 35531 SH DFND 01 35531 0 0 CHIQUITA BRANDS INTL INC COM 170032809 615 48615 SH DFND 02 48615 0 0 CHRISTOPHER & BANKS CORP COM 171046105 287 39757 SH DFND 02 39757 0 0 CHUBB CORP COM 171232101 93 1040 SH DFND 1040 0 0 CHUBB CORP COM 171232101 268194 3004638 SH DFND 01 3004638 0 0 CHUBB CORP COM 171232101 48602 544495 SH OTR 01 86627 288348 169520 CHUBB CORP COM 171232101 23469 262932 SH DFND 02 16810 0 246122 CHUBB CORP COM 171232101 1 9 SH DFND 06 9 0 0 CHUBB CORP COM 171232101 330 3697 SH DFND 28 3209 488 0 CHUBB CORP COM 171232101 1297 14536 SH OTR 28 0 14536 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1522 48197 SH DFND 02 47831 0 366 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 365 SH DFND 06 365 0 0 CHURCH & DWIGHT INC COM 171340102 49170 818812 SH DFND 01 750163 68649 0 CHURCH & DWIGHT INC COM 171340102 18544 308810 SH OTR 01 0 121947 186863 CHURCH & DWIGHT INC COM 171340102 7152 119109 SH DFND 02 112229 0 6880 CHURCH & DWIGHT INC OPTIONS 171340102 60 1000 SH Call DFND 02 1000 0 0 CHURCH & DWIGHT INC COM 171340102 808 13453 SH DFND 28 13453 0 0 CHURCH & DWIGHT INC COM 171340102 48 800 SH OTR 28 0 800 0 CHURCHILL DOWNS INC COM 171484108 48 560 SH DFND 01 560 0 0 CHURCHILL DOWNS INC COM 171484108 510 5899 SH DFND 02 3119 0 2780 CHUYS HLDGS INC COM 171604101 115 3216 SH DFND 02 216 0 3000 CHYRONHEGO CORP COM 171607104 1 357 SH DFND 02 0 0 357 CIBER INC COM 17163B102 17 5228 SH OTR 01 0 0 5228 CIBER INC COM 17163B102 110 33431 SH DFND 02 33431 0 0 CIENA CORP COM NEW 171779309 16171 646612 SH DFND 01 646612 0 0 CIENA CORP COM NEW 171779309 0 2 SH OTR 01 2 0 0 CIENA CORP COM NEW 171779309 5047 201825 SH DFND 02 13609 0 188216 CIENA CORP COM NEW 171779309 23 902 SH DFND 12 902 0 0 CIENA CORP OPTIONS 171779309 1783 71300 SH Call DFND 12 71300 0 0 CIENA CORP OPTIONS 171779309 1383 55300 SH Put DFND 12 55300 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 PRN DFND 01 2000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 4 4000 PRN DFND 02 2000 0 2000 CIENA CORP DEBT 4.000%12/1 171779AK7 15494 10261000 PRN DFND 02 10256000 0 5000 CIMAREX ENERGY CO COM 171798101 750 7778 SH DFND 01 7778 0 0 CIMAREX ENERGY CO COM 171798101 490 5085 SH OTR 01 183 1827 3075 CIMAREX ENERGY CO COM 171798101 5818 60348 SH DFND 02 31791 0 28557 CINCINNATI BELL INC NEW COM 171871106 393 144364 SH DFND 01 144364 0 0 CINCINNATI BELL INC NEW COM 171871106 87 32058 SH OTR 01 0 1118 30940 CINCINNATI BELL INC NEW COM 171871106 470 172722 SH DFND 02 154898 0 17824 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 19 450 SH DFND 02 0 0 450 CINCINNATI FINL CORP COM 172062101 24 516 SH DFND 516 0 0 CINCINNATI FINL CORP COM 172062101 3919 83111 SH DFND 01 83111 0 0 CINCINNATI FINL CORP COM 172062101 9539 202275 SH OTR 01 17083 5600 179592 CINCINNATI FINL CORP COM 172062101 4727 100242 SH DFND 02 20454 0 79788 CINEDIGM DIGITAL CINEMA CORP COM 172407108 0 180 SH DFND 02 180 0 0 CINEMARK HOLDINGS INC COM 17243V102 3058 96351 SH DFND 01 94751 1600 0 CINEMARK HOLDINGS INC COM 17243V102 86 2694 SH OTR 01 0 801 1893 CINEMARK HOLDINGS INC COM 17243V102 2291 72174 SH DFND 02 70784 0 1390 CINEMARK HOLDINGS INC COM 17243V102 4 130 SH DFND 28 130 0 0 CIRCOR INTL INC COM 17273K109 37 600 SH DFND 01 600 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH OTR 01 0 100 0 CIRCOR INTL INC COM 17273K109 650 10460 SH DFND 02 10103 0 357 CIRCOR INTL INC COM 17273K109 29 467 SH DFND 06 467 0 0 CIRRUS LOGIC INC COM 172755100 128 5652 SH DFND 01 5652 0 0 CIRRUS LOGIC INC COM 172755100 107 4700 SH OTR 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 1695 74805 SH DFND 02 72072 0 2733 CIRRUS LOGIC INC COM 172755100 2 98 SH DFND 12 98 0 0 CIRRUS LOGIC INC OPTIONS 172755100 775 34200 SH Call DFND 12 34200 0 0 CIRRUS LOGIC INC OPTIONS 172755100 866 38200 SH Put DFND 12 38200 0 0 CISCO SYS INC COM 17275R102 1738 74170 SH DFND 18070 56100 0 CISCO SYS INC COM 17275R102 259767 11086477 SH DFND 01 11086477 0 0 CISCO SYS INC COM 17275R102 98251 4193187 SH OTR 01 960579 2252383 980225 CISCO SYS INC COM 17275R102 281333 12006861 SH DFND 02 2862707 0 9144154 CISCO SYS INC OPTIONS 17275R102 107855 4603100 SH Call DFND 02 4578100 0 25000 CISCO SYS INC OPTIONS 17275R102 67699 2889300 SH Put DFND 02 2889300 0 0 CISCO SYS INC COM 17275R102 4786 204245 SH DFND 06 204245 0 0 CISCO SYS INC OPTIONS 17275R102 178 7600 SH Call DFND 06 7600 0 0 CISCO SYS INC OPTIONS 17275R102 607 25900 SH Put DFND 06 25900 0 0 CISCO SYS INC COM 17275R102 191 8158 SH DFND 12 8158 0 0 CISCO SYS INC OPTIONS 17275R102 5635 240500 SH Call DFND 12 240500 0 0 CISCO SYS INC OPTIONS 17275R102 11835 505100 SH Put DFND 12 505100 0 0 CISCO SYS INC COM 17275R102 1751 74746 SH DFND 28 74530 216 0 CISCO SYS INC COM 17275R102 4407 188074 SH OTR 28 0 188074 0 CINTAS CORP COM 172908105 22 425 SH DFND 425 0 0 CINTAS CORP COM 172908105 3107 60674 SH DFND 01 60674 0 0 CINTAS CORP COM 172908105 81 1587 SH OTR 01 67 920 600 CINTAS CORP COM 172908105 636 12427 SH DFND 02 9779 0 2648 CINTAS CORP COM 172908105 374 7304 SH DFND 12 7304 0 0 CINTAS CORP OPTIONS 172908105 5 100 SH Call DFND 12 100 0 0 CINTAS CORP OPTIONS 172908105 389 7600 SH Put DFND 12 7600 0 0 CINTAS CORP COM 172908105 5 93 SH DFND 28 93 0 0 CITIZENS & NORTHN CORP COM 172922106 4 191 SH DFND 02 191 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 181 2259098 SH DFND 02 2259098 0 0 CITIGROUP INC COM NEW 172967424 6263 129102 SH DFND 9333 119769 0 CITIGROUP INC COM NEW 172967424 264338 5449140 SH DFND 01 5449140 0 0 CITIGROUP INC COM NEW 172967424 16666 343549 SH OTR 01 50310 184527 108712 CITIGROUP INC OPTIONS 172967424 49 1000 SH Call OTR 01 1000 0 0 CITIGROUP INC COM NEW 172967424 466244 9611290 SH DFND 02 6684189 0 2927101 CITIGROUP INC OPTIONS 172967424 70267 1448500 SH Call DFND 02 1448500 0 0 CITIGROUP INC OPTIONS 172967424 196630 4053400 SH Put DFND 02 4053400 0 0 CITIGROUP INC COM NEW 172967424 1391 28672 SH DFND 06 28672 0 0 CITIGROUP INC OPTIONS 172967424 4366 90000 SH Call DFND 06 90000 0 0 CITIGROUP INC OPTIONS 172967424 15489 319300 SH Call DFND 12 319300 0 0 CITIGROUP INC OPTIONS 172967424 18041 371900 SH Put DFND 12 371900 0 0 CITIGROUP INC COM NEW 172967424 68 1410 SH DFND 26 1410 0 0 CITIGROUP INC COM NEW 172967424 281 5784 SH DFND 28 5784 0 0 CITIGROUP INC COM NEW 172967424 253 5220 SH OTR 28 0 5220 0 CITI TRENDS INC COM 17306X102 95 5434 SH DFND 02 5434 0 0 CITIZENS HLDG CO MISS COM 174715102 181 10000 SH DFND 01 0 0 10000 CITIZENS HLDG CO MISS COM 174715102 2 90 SH DFND 02 90 0 0 CITIZENS INC CL A 174740100 16 1798 SH DFND 02 1688 0 110 CITRIX SYS INC COM 177376100 63 890 SH DFND 590 300 0 CITRIX SYS INC COM 177376100 10385 147081 SH DFND 01 147081 0 0 CITRIX SYS INC COM 177376100 1194 16914 SH OTR 01 725 10661 5528 CITRIX SYS INC COM 177376100 74737 1058442 SH DFND 02 41150 0 1017292 CITRIX SYS INC OPTIONS 177376100 4667 66100 SH Call DFND 02 66100 0 0 CITRIX SYS INC OPTIONS 177376100 8247 116800 SH Put DFND 02 116800 0 0 CITRIX SYS INC COM 177376100 11 149 SH DFND 06 149 0 0 CITRIX SYS INC COM 177376100 214 3031 SH DFND 12 3031 0 0 CITRIX SYS INC OPTIONS 177376100 1370 19400 SH Call DFND 12 19400 0 0 CITRIX SYS INC OPTIONS 177376100 3375 47800 SH Put DFND 12 47800 0 0 CITRIX SYS INC COM 177376100 24 342 SH DFND 28 342 0 0 CITY HLDG CO COM 177835105 363 8402 SH DFND 02 8402 0 0 CITY NATL CORP COM 178566105 2173 32599 SH DFND 01 32599 0 0 CITY NATL CORP COM 178566105 68 1016 SH OTR 01 53 963 0 CITY NATL CORP COM 178566105 2547 38211 SH DFND 02 14734 0 23477 CITY NATL CORP COM 178566105 5 77 SH DFND 28 77 0 0 CLARCOR INC COM 179895107 620 11159 SH DFND 01 11159 0 0 CLARCOR INC COM 179895107 466 8394 SH OTR 01 6000 2394 0 CLARCOR INC COM 179895107 97 1754 SH DFND 02 1131 0 623 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 11 300 SH DFND 0 300 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 100 SH DFND 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2138 60653 SH DFND 02 1140 0 59513 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 9370 218934 SH DFND 02 0 0 218934 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 377 19094 SH DFND 02 0 0 19094 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1545 78659 SH DFND 02 59600 0 19059 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 20 800 SH DFND 02 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6370 240195 SH DFND 02 0 0 240195 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4323 162037 SH DFND 02 0 0 162037 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13973 524102 SH DFND 02 0 0 524102 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 304 11372 SH DFND 01 11372 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 14622 547428 SH DFND 02 0 0 547428 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 142 5316 SH DFND 01 5316 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 12091 452993 SH DFND 02 2281 0 450712 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 10 408 SH DFND 01 408 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 4597 180131 SH DFND 02 0 0 180131 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 23 629 SH DFND 02 0 0 629 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 945 39874 SH DFND 01 39874 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 405 SH OTR 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 33126 1397152 SH DFND 02 27622 0 1369530 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3403 166312 SH DFND 02 0 0 166312 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3445 167227 SH DFND 02 0 0 167227 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4920 235555 SH DFND 02 0 0 235555 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 312 13791 SH DFND 01 13791 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 12831 567225 SH DFND 02 0 0 567225 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 453 20347 SH DFND 01 20347 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 21908 985089 SH DFND 02 0 0 985089 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 33 1510 SH DFND 01 1510 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 7348 335993 SH DFND 02 0 0 335993 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 194 9093 SH DFND 01 9093 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7541 354048 SH DFND 02 0 0 354048 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 228 10974 SH DFND 01 10974 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1685 81193 SH DFND 02 0 0 81193 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 33 800 SH DFND 01 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4071 99077 SH DFND 02 0 0 99077 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 362 11789 SH DFND 02 0 0 11789 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16958 337935 SH DFND 02 4151 0 333784 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2202 52039 SH DFND 02 0 0 52039 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2621 202412 SH DFND 02 0 0 202412 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2290 68982 SH DFND 02 0 0 68982 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 316 9700 SH Call DFND 12 9700 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 33 1000 SH Put DFND 12 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 65 2517 SH DFND 01 2517 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 66 2575 SH OTR 01 1400 1175 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1077 41974 SH DFND 02 0 0 41974 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 17 1149 SH DFND 02 0 0 1149 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 50 SH DFND 0 50 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 145 4190 SH DFND 01 4190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1449 41982 SH DFND 02 210 0 41772 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 342 17326 SH DFND 01 17326 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2856 144736 SH DFND 02 0 0 144736 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1068 60600 SH DFND 02 0 0 60600 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 101 6075 SH DFND 01 6075 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1150 68856 SH DFND 02 33 0 68823 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 634 25739 SH DFND 01 24623 0 1116 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1357 55120 SH DFND 02 0 0 55120 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 215 9961 SH DFND 02 0 0 9961 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 16777 688156 SH DFND 01 688156 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3238 132828 SH OTR 01 29644 76939 26245 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5209 213651 SH DFND 02 8492 0 205159 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1079 41600 SH DFND 01 41600 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH OTR 01 0 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 170 SH DFND 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 156 6028 SH DFND 28 6028 0 0 CLEAN HARBORS INC COM 184496107 1300 22163 SH DFND 01 22163 0 0 CLEAN HARBORS INC COM 184496107 1476 25159 SH DFND 02 17538 0 7621 CLEAN ENERGY FUELS CORP COM 184499101 187 14629 SH DFND 01 14629 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2000 SH OTR 01 2000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4409 345235 SH DFND 02 280200 0 65035 CLEAN ENERGY FUELS CORP OPTIONS 184499101 511 40000 SH Call DFND 02 40000 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 2860 224000 SH Put DFND 02 224000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 250 SH DFND 06 250 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 17 1300 SH Call DFND 12 1300 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 3 200 SH Put DFND 12 200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 5633 SH DFND 01 5633 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 94 11502 SH DFND 02 11453 0 49 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DFND 06 530 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4567 242899 SH DFND 02 0 0 242899 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3800 142591 SH DFND 01 142591 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 840 31501 SH OTR 01 3736 1915 25850 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35600 1335853 SH DFND 02 0 0 1335853 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 980 43360 SH DFND 01 43360 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10607 469356 SH DFND 02 0 0 469356 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 53 2450 SH DFND 01 2450 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3132 143538 SH DFND 02 2000 0 141538 CLEARWATER PAPER CORP COM 18538R103 733 15337 SH DFND 02 14551 0 786 CLEVELAND BIOLABS INC COM 185860103 8 4890 SH DFND 02 0 0 4890 CLIFFS NAT RES INC COM 18683K101 10 510 SH DFND 510 0 0 CLIFFS NAT RES INC COM 18683K101 418 20399 SH DFND 01 19249 1150 0 CLIFFS NAT RES INC COM 18683K101 22711 1107854 SH OTR 01 0 1103104 4750 CLIFFS NAT RES INC COM 18683K101 29951 1461017 SH DFND 02 726778 0 734239 CLIFFS NAT RES INC OPTIONS 18683K101 2153 105000 SH Call DFND 02 105000 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 15365 749500 SH Put DFND 02 749500 0 0 CLIFFS NAT RES INC COM 18683K101 1034 50444 SH DFND 06 50444 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 10812 527400 SH Call DFND 06 527400 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 10799 526800 SH Put DFND 06 526800 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 2198 107200 SH Call DFND 12 107200 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 2235 109000 SH Put DFND 12 109000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 25 2000 SH DFND 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 2 162 SH DFND 02 162 0 0 CLOROX CO DEL COM 189054109 37 450 SH DFND 450 0 0 CLOROX CO DEL COM 189054109 22383 273902 SH DFND 01 273902 0 0 CLOROX CO DEL COM 189054109 20184 246986 SH OTR 01 46191 102334 98461 CLOROX CO DEL COM 189054109 8732 106858 SH DFND 02 18940 0 87918 CLOROX CO DEL OPTIONS 189054109 6636 81200 SH Call DFND 02 81200 0 0 CLOROX CO DEL COM 189054109 44 541 SH DFND 06 541 0 0 CLOROX CO DEL OPTIONS 189054109 123 1500 SH Call DFND 12 1500 0 0 CLOROX CO DEL OPTIONS 189054109 74 900 SH Put DFND 12 900 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 20 1357 SH DFND 01 1357 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1271 86666 SH DFND 02 86601 0 65 CLOUD PEAK ENERGY INC COM 18911Q102 42 2868 SH DFND 06 2868 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 46 3000 SH DFND 01 3000 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2958 193977 SH DFND 02 0 0 193977 CLOUGH GLOBAL EQUITY FD COM 18914C100 66 4420 SH DFND 01 4420 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 13268 883033 SH DFND 02 32057 0 850976 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 396 30776 SH DFND 01 30776 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10414 809183 SH DFND 02 0 0 809183 CLOVIS ONCOLOGY INC COM 189464100 1800 29609 SH DFND 02 29609 0 0 COACH INC COM 189754104 80 1470 SH DFND 970 500 0 COACH INC COM 189754104 50301 922452 SH DFND 01 922452 0 0 COACH INC COM 189754104 13799 253054 SH OTR 01 17224 161022 74808 COACH INC COM 189754104 46797 858187 SH DFND 02 336916 0 521271 COACH INC OPTIONS 189754104 5933 108800 SH Call DFND 02 108800 0 0 COACH INC OPTIONS 189754104 142580 2614700 SH Put DFND 02 2605700 0 9000 COACH INC COM 189754104 1806 33111 SH DFND 06 33111 0 0 COACH INC OPTIONS 189754104 1249 22900 SH Call DFND 12 22900 0 0 COACH INC OPTIONS 189754104 1014 18600 SH Put DFND 12 18600 0 0 COACH INC COM 189754104 65 1197 SH DFND 26 1197 0 0 COACH INC COM 189754104 334 6130 SH DFND 28 6130 0 0 COACH INC COM 189754104 1338 24536 SH OTR 28 94 24442 0 CNINSURE INC SPONSORED ADR 18976M103 6 1200 SH DFND 0 1200 0 CNINSURE INC SPONSORED ADR 18976M103 2 300 SH DFND 02 0 0 300 COASTAL CONTACTS INC COM NEW 19044R207 6 1000 SH DFND 02 1000 0 0 COBALT INTL ENERGY INC COM 19075F106 350 14069 SH DFND 01 14069 0 0 COBALT INTL ENERGY INC COM 19075F106 3 113 SH OTR 01 0 113 0 COBALT INTL ENERGY INC COM 19075F106 5603 225388 SH DFND 02 186038 0 39350 COBALT INTL ENERGY INC OPTIONS 19075F106 5531 222500 SH Call DFND 02 222500 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 5221 210000 SH Put DFND 02 210000 0 0 COBALT INTL ENERGY INC COM 19075F106 460 18499 SH DFND 06 18499 0 0 COBALT INTL ENERGY INC COM 19075F106 61 2458 SH DFND 12 2458 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 410 16500 SH Call DFND 12 16500 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 323 13000 SH Put DFND 12 13000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2 2000 PRN DFND 01 2000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 237 224000 PRN DFND 02 216000 0 8000 COBIZ FINANCIAL INC COM 190897108 35 3622 SH DFND 02 1470 0 2152 COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH DFND 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 6 96 SH OTR 01 0 96 0 COCA COLA BOTTLING CO CONS COM 191098102 38 606 SH DFND 02 537 0 69 COCA COLA CO COM 191216100 2431 64176 SH DFND 14608 49568 0 COCA COLA CO COM 191216100 445044 11748791 SH DFND 01 11748791 0 0 COCA COLA CO OPTIONS 191216100 4961 130978 SH Put DFND 01 130978 0 0 COCA COLA CO COM 191216100 228394 6029410 SH OTR 01 1984927 2967233 1077250 COCA COLA CO COM 191216100 318461 8407110 SH DFND 02 842759 0 7564351 COCA COLA CO OPTIONS 191216100 24099 636200 SH Call DFND 02 636200 0 0 COCA COLA CO OPTIONS 191216100 89272 2356700 SH Put DFND 02 2352900 0 3800 COCA COLA CO COM 191216100 7820 206429 SH DFND 06 206429 0 0 COCA COLA CO OPTIONS 191216100 21364 564000 SH Call DFND 06 564000 0 0 COCA COLA CO OPTIONS 191216100 6496 171500 SH Put DFND 06 171500 0 0 COCA COLA CO COM 191216100 972 25651 SH DFND 12 25651 0 0 COCA COLA CO OPTIONS 191216100 3583 94600 SH Call DFND 12 94600 0 0 COCA COLA CO OPTIONS 191216100 4618 121900 SH Put DFND 12 121900 0 0 COCA COLA CO COM 191216100 3887 102616 SH DFND 26 102616 0 0 COCA COLA CO COM 191216100 2704 71386 SH DFND 28 71148 238 0 COCA COLA CO COM 191216100 2325 61369 SH OTR 28 0 61369 0 COCA-COLA HBC AG SPONSORED ADR 191223106 0 11 SH DFND 02 0 0 11 COCA COLA ENTERPRISES INC NE COM 19122T109 42 1035 SH DFND 1035 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6379 158640 SH DFND 01 158640 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 963 23950 SH OTR 01 3340 15101 5509 COCA COLA ENTERPRISES INC NE COM 19122T109 12309 306122 SH DFND 02 101726 0 204396 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 52 1300 SH Call DFND 02 1300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 26 639 SH DFND 28 639 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 181 4500 SH OTR 28 0 4500 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 807 6405 SH DFND 01 6405 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 340 2696 SH OTR 01 1243 1196 257 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1076 8540 SH DFND 02 6945 0 1595 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 19 SH DFND 28 19 0 0 CODEXIS INC COM 192005106 33 18687 SH DFND 01 18687 0 0 CODEXIS INC COM 192005106 139 79200 SH OTR 01 0 0 79200 CODORUS VY BANCORP INC COM 192025104 239 13297 SH DFND 02 0 0 13297 COEUR MNG INC *W EXP 04/16/201 192108116 0 70 SH OTR 01 70 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH SOLE 02 11 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 4 SH DFND 02 0 0 4 COEUR MNG INC COM NEW 192108504 7 600 SH DFND 0 600 0 COEUR MNG INC COM NEW 192108504 239 19795 SH DFND 01 19795 0 0 COEUR MNG INC COM NEW 192108504 8 702 SH OTR 01 502 0 200 COEUR MNG INC COM NEW 192108504 1957 162367 SH DFND 02 159395 0 2972 COEUR MNG INC COM NEW 192108504 341 28337 SH DFND 12 28337 0 0 COEUR MNG INC OPTIONS 192108504 216 17900 SH Call DFND 12 17900 0 0 COEUR MNG INC OPTIONS 192108504 437 36300 SH Put DFND 12 36300 0 0 COFFEE HLDGS INC COM 192176105 5 800 SH DFND 02 800 0 0 COGENT COMM GROUP INC COM NEW 19239V302 40 1231 SH DFND 01 1231 0 0 COGENT COMM GROUP INC COM NEW 19239V302 19 590 SH OTR 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 178 5524 SH DFND 02 4524 0 1000 COGNEX CORP COM 192422103 32 1032 SH DFND 01 1032 0 0 COGNEX CORP COM 192422103 411 13124 SH OTR 01 0 524 12600 COGNEX CORP COM 192422103 1675 53517 SH DFND 02 53235 0 282 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 950 SH DFND 950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11822 143956 SH DFND 01 140826 3130 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3242 39481 SH OTR 01 0 6409 33072 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103273 1257589 SH DFND 02 15712 0 1241877 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 103693 1262700 SH Call DFND 02 1262700 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 35969 438000 SH Put DFND 02 438000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 60 SH DFND 06 60 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 1760 SH DFND 12 1760 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1716 20900 SH Call DFND 12 20900 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2086 25400 SH Put DFND 12 25400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 903 SH DFND 26 903 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 45 SH DFND 28 45 0 0 COHERENT INC COM 192479103 4 60 SH DFND 01 60 0 0 COHERENT INC COM 192479103 1278 20830 SH DFND 02 20101 0 729 COHEN & STEERS INC COM 19247A100 71 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 87 2454 SH DFND 02 338 0 2116 COHEN & STEERS QUALITY RLTY COM 19247L106 1219 124806 SH DFND 01 124806 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 99 10137 SH OTR 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 21112 2160904 SH DFND 02 50681 0 2110223 COHEN & STEERS TOTAL RETURN COM 19247R103 6 500 SH DFND 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 102 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 228 18383 SH DFND 02 0 0 18383 COHEN & STEERS REIT & PFD IN COM 19247X100 123 7929 SH DFND 01 7929 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6165 397506 SH DFND 02 7116 0 390390 COHEN & STEERS INFRASTRUCTUR COM 19248A109 549 27814 SH DFND 01 27814 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 144 7310 SH OTR 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10998 557165 SH DFND 02 1160 0 556005 COHEN & STEERS LTD DUR PFD I COM 19248C105 29 1300 SH DFND 01 1300 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 8680 387322 SH DFND 02 2823 0 384499 COHEN & STEERS DIV MJRS FDIN COM 19248G106 73 5343 SH DFND 01 5343 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 98 7167 SH DFND 02 0 0 7167 COHEN & STEERS GLOBAL INC BL COM 19248M103 729 69268 SH DFND 02 0 0 69268 COHEN & STEERS CLOSED END OP COM 19248P106 86 6951 SH DFND 01 6951 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4331 350945 SH DFND 02 3000 0 347945 COHEN & STEERS SLT PFD INCM COM 19248Y107 86 3600 SH DFND 01 3600 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1724 71967 SH DFND 02 0 0 71967 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 64 3750 SH DFND 01 3750 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 17 1000 SH OTR 01 0 0 1000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10432 606864 SH DFND 02 2400 0 604464 COHU INC COM 192576106 149 13690 SH DFND 02 12540 0 1150 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4 3000 PRN DFND 01 3000 0 0 COLDWATER CREEK INC COM NEW 193068202 1 700 SH DFND 02 700 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 4090 333627 SH DFND 02 315652 0 17975 COLE REAL ESTATE INVTS INC OPTIONS 19329V105 218 17800 SH Call DFND 02 17800 0 0 COLEMAN CABLE INC COM 193459302 33 1576 SH DFND 02 1576 0 0 COLFAX CORP COM 194014106 521 9220 SH DFND 01 9220 0 0 COLFAX CORP COM 194014106 28 500 SH OTR 01 0 500 0 COLFAX CORP COM 194014106 3105 54964 SH DFND 02 9321 0 45643 COLFAX CORP COM 194014106 109 1930 SH DFND 12 1930 0 0 COLFAX CORP OPTIONS 194014106 62 1100 SH Put DFND 12 1100 0 0 COLGATE PALMOLIVE CO COM 194162103 303 5110 SH DFND 3110 2000 0 COLGATE PALMOLIVE CO COM 194162103 149894 2527717 SH DFND 01 2527717 0 0 COLGATE PALMOLIVE CO COM 194162103 196792 3318586 SH OTR 01 2208906 608686 500994 COLGATE PALMOLIVE CO COM 194162103 69025 1163992 SH DFND 02 69736 0 1094256 COLGATE PALMOLIVE CO OPTIONS 194162103 6126 103300 SH Call DFND 02 103300 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 11231 189400 SH Put DFND 02 189400 0 0 COLGATE PALMOLIVE CO COM 194162103 4866 82059 SH DFND 06 82059 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 5930 100000 SH Call DFND 06 100000 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 5930 100000 SH Put DFND 06 100000 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 765 12900 SH Call DFND 12 12900 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 765 12900 SH Put DFND 12 12900 0 0 COLGATE PALMOLIVE CO COM 194162103 13 220 SH DFND 26 220 0 0 COLGATE PALMOLIVE CO COM 194162103 194 3274 SH DFND 28 3274 0 0 COLGATE PALMOLIVE CO COM 194162103 142 2400 SH OTR 28 0 2400 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 18 1250 SH DFND 02 700 0 550 COLONIAL PPTYS TR COM SH BEN INT 195872106 1427 63460 SH DFND 01 63460 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 11286 501806 SH DFND 02 160587 0 341219 COLONY FINL INC COM 19624R106 1053 52698 SH DFND 01 52698 0 0 COLONY FINL INC COM 19624R106 1926 96416 SH DFND 02 1434 0 94982 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 4 4000 PRN DFND 02 0 0 4000 COLUMBIA BKG SYS INC COM 197236102 826 33459 SH DFND 02 23419 0 10040 COLUMBIA LABS INC COM NEW 197779200 12 1631 SH DFND 01 1631 0 0 COLUMBIA LABS INC COM NEW 197779200 1 86 SH DFND 02 0 0 86 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1846 129916 SH DFND 02 0 0 129916 COLUMBIA SPORTSWEAR CO COM 198516106 7 117 SH DFND 01 117 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 49 817 SH DFND 02 601 0 216 COLUMBUS MCKINNON CORP N Y COM 199333105 24 1000 SH DFND 01 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 125 5199 SH DFND 02 5082 0 117 COMFORT SYS USA INC COM 199908104 142 8470 SH DFND 01 8470 0 0 COMFORT SYS USA INC COM 199908104 525 31214 SH DFND 02 31214 0 0 COMCAST CORP NEW CL A 20030N101 689 15274 SH DFND 8935 6339 0 COMCAST CORP NEW CL A 20030N101 127615 2828664 SH DFND 01 2828664 0 0 COMCAST CORP NEW CL A 20030N101 33836 749991 SH OTR 01 19779 338625 391587 COMCAST CORP NEW CL A 20030N101 309283 6855436 SH DFND 02 469173 0 6386263 COMCAST CORP NEW OPTIONS 20030N101 39291 870900 SH Call DFND 02 870900 0 0 COMCAST CORP NEW OPTIONS 20030N101 44907 995400 SH Put DFND 02 995400 0 0 COMCAST CORP NEW CL A 20030N101 812 17998 SH DFND 06 17998 0 0 COMCAST CORP NEW OPTIONS 20030N101 6316 140000 SH Put DFND 06 140000 0 0 COMCAST CORP NEW OPTIONS 20030N101 2265 50200 SH Call DFND 12 50200 0 0 COMCAST CORP NEW OPTIONS 20030N101 2423 53700 SH Put DFND 12 53700 0 0 COMCAST CORP NEW CL A 20030N101 130 2878 SH DFND 26 2878 0 0 COMCAST CORP NEW CL A 20030N101 276 6120 SH DFND 28 6120 0 0 COMCAST CORP NEW CL A 20030N101 302 6700 SH OTR 28 0 6700 0 COMCAST CORP NEW CL A SPL 20030N200 39365 908073 SH DFND 01 904250 3823 0 COMCAST CORP NEW CL A SPL 20030N200 5499 126861 SH OTR 01 0 92622 34239 COMCAST CORP NEW CL A SPL 20030N200 38880 896888 SH DFND 02 108313 0 788575 COMCAST CORP NEW OPTIONS 20030N200 22542 520000 SH Call DFND 02 520000 0 0 COMCAST CORP NEW OPTIONS 20030N200 1556 35900 SH Put DFND 02 35900 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0 COMERICA INC COM 200340107 22 560 SH DFND 560 0 0 COMERICA INC COM 200340107 2524 64199 SH DFND 01 64199 0 0 COMERICA INC COM 200340107 925 23538 SH OTR 01 16481 5157 1900 COMERICA INC COM 200340107 4751 120861 SH DFND 02 23380 0 97481 COMERICA INC OPTIONS 200340107 4867 123800 SH Call DFND 02 123800 0 0 COMERICA INC OPTIONS 200340107 2237 56900 SH Put DFND 02 56900 0 0 COMERICA INC COM 200340107 37 949 SH DFND 12 949 0 0 COMERICA INC OPTIONS 200340107 279 7100 SH Call DFND 12 7100 0 0 COMERICA INC OPTIONS 200340107 228 5800 SH Put DFND 12 5800 0 0 COMMAND SEC CORP COM 20050L100 112 79758 SH OTR 01 45508 34250 0 COMMERCE BANCSHARES INC COM 200525103 2231 50925 SH DFND 01 50925 0 0 COMMERCE BANCSHARES INC COM 200525103 7085 161725 SH OTR 01 20100 138998 2627 COMMERCE BANCSHARES INC COM 200525103 1052 24010 SH DFND 02 9143 0 14867 COMMERCIAL METALS CO COM 201723103 1412 83283 SH DFND 01 83283 0 0 COMMERCIAL METALS CO COM 201723103 303 17879 SH DFND 02 12480 0 5399 COMMERCIAL VEH GROUP INC COM 202608105 16 1954 SH DFND 02 1858 0 96 COMMONWEALTH REIT COM SH BEN INT 203233101 7472 341026 SH DFND 01 341026 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3810 173878 SH DFND 02 171095 0 2783 COMMONWEALTH REIT OPTIONS 203233101 2765 126200 SH Call DFND 02 126200 0 0 COMMONWEALTH REIT OPTIONS 203233101 4036 184200 SH Put DFND 02 184200 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1 41 SH DFND 02 0 0 41 COMMUNITY BK SHS IND INC COM 203599105 4 200 SH DFND 02 200 0 0 COMMUNITY BK SYS INC COM 203607106 37 1090 SH OTR 01 1090 0 0 COMMUNITY BK SYS INC COM 203607106 482 14130 SH DFND 02 13374 0 756 COMMUNITY HEALTH SYS INC NEW COM 203668108 6081 146537 SH DFND 01 145887 120 530 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 120 SH OTR 01 0 0 120 COMMUNITY HEALTH SYS INC NEW COM 203668108 12282 295942 SH DFND 02 41376 0 254566 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 63 SH DFND 12 63 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 286 6900 SH Call DFND 12 6900 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 199 4800 SH Put DFND 12 4800 0 0 COMMUNITY TR BANCORP INC COM 204149108 228 5621 SH DFND 02 1406 0 4215 COMMVAULT SYSTEMS INC COM 204166102 2475 28155 SH DFND 01 28155 0 0 COMMVAULT SYSTEMS INC COM 204166102 18 204 SH OTR 01 0 204 0 COMMVAULT SYSTEMS INC COM 204166102 5482 62352 SH DFND 02 60929 0 1423 COMMUNITYONE BANCORP COM 20416Q108 1 51 SH OTR 01 0 51 0 COMMUNITYONE BANCORP COM 20416Q108 2 177 SH DFND 02 175 0 2 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 533 61641 SH DFND 0 61641 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 532 61616 SH DFND 01 61616 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 4331 SH OTR 01 609 3722 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19407 2246154 SH DFND 02 1173646 0 1072508 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 895 103553 SH DFND 06 103553 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 351 7622 SH DFND 01 7622 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 55 1200 SH OTR 01 0 1200 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9806 213076 SH DFND 02 10850 0 202226 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1172 25458 SH DFND 06 25458 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1064 248920 SH DFND 0 248920 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 9825 SH DFND 01 9825 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19168 4483792 SH DFND 02 4470921 0 12871 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 464 108642 SH DFND 06 108642 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2194 SH DFND 12 2194 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 898 90178 SH DFND 01 89238 940 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1092 SH OTR 01 0 152 940 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21579 2166534 SH DFND 02 548312 0 1618222 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2877 288883 SH DFND 06 288883 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 1000 SH DFND 01 1000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 150 SH OTR 01 0 150 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 307 22015 SH DFND 02 16217 0 5798 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1269 90912 SH DFND 06 90912 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 232 6000 SH DFND 0 6000 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 19 500 SH DFND 02 100 0 400 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 3006 77670 SH DFND 06 77670 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 291 7600 SH DFND 0 7600 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1382 36046 SH DFND 01 36046 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 41528 1082870 SH DFND 02 265319 0 817550 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 142081 3704856 SH DFND 06 3704856 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20 750 SH OTR 01 0 750 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 111 4157 SH DFND 02 2700 0 1457 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 19 705 SH DFND 02 479 0 226 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30 2600 SH DFND 0 2600 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 744 63495 SH DFND 01 63495 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3452 294781 SH DFND 02 293246 0 1535 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 6 SH DFND 06 6 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 8103 SH DFND 12 8103 0 0 COMPASS MINERALS INTL INC COM 20451N101 45 604 SH DFND 01 523 0 81 COMPASS MINERALS INTL INC COM 20451N101 153 2004 SH OTR 01 0 0 2004 COMPASS MINERALS INTL INC COM 20451N101 1529 20053 SH DFND 02 18511 0 1542 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 684 38400 SH DFND 01 38400 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH OTR 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 251 14110 SH DFND 02 3700 0 10410 COMPRESSCO PARTNERS L P COM UNIT 20467A101 49 2330 SH OTR 01 2330 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 707 12084 SH DFND 02 11990 0 94 COMPUTER SCIENCES CORP COM 205363104 25 490 SH DFND 490 0 0 COMPUTER SCIENCES CORP COM 205363104 9057 175054 SH DFND 01 175054 0 0 COMPUTER SCIENCES CORP COM 205363104 1776 34323 SH OTR 01 10424 23594 305 COMPUTER SCIENCES CORP COM 205363104 2633 50884 SH DFND 02 45595 0 5289 COMPUTER SCIENCES CORP OPTIONS 205363104 331 6400 SH Call DFND 12 6400 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 336 6500 SH Put DFND 12 6500 0 0 COMPUTER TASK GROUP INC COM 205477102 270 16709 SH DFND 02 11301 0 5408 COMPUWARE CORP COM 205638109 8 720 SH DFND 720 0 0 COMPUWARE CORP COM 205638109 603 53888 SH DFND 01 53888 0 0 COMPUWARE CORP COM 205638109 1899 169675 SH DFND 02 162525 0 7150 COMPUWARE CORP OPTIONS 205638109 560 50000 SH Put DFND 02 50000 0 0 COMPUWARE CORP COM 205638109 14 1279 SH DFND 12 1279 0 0 COMPUWARE CORP OPTIONS 205638109 11 1000 SH Put DFND 12 1000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 3 208 SH DFND 02 8 0 200 COMSCORE INC COM 20564W105 1003 34622 SH DFND 02 34622 0 0 COMSTOCK HLDG COS INC CL A 205684103 1 570 SH DFND 02 570 0 0 COMSTOCK RES INC COM NEW 205768203 1651 103790 SH DFND 01 103146 644 0 COMSTOCK RES INC COM NEW 205768203 31 1921 SH OTR 01 0 1277 644 COMSTOCK RES INC COM NEW 205768203 549 34511 SH DFND 02 34511 0 0 COMSTOCK RES INC COM NEW 205768203 46 2919 SH DFND 28 2919 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 511 20994 SH DFND 01 20994 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 618 25407 SH DFND 02 25400 0 7 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2000 PRN DFND 02 0 0 2000 COMVERSE INC COM 20585P105 0 4 SH DFND 01 4 0 0 COMVERSE INC COM 20585P105 5 167 SH OTR 01 67 100 0 COMVERSE INC COM 20585P105 146 4566 SH DFND 02 4561 0 5 CONAGRA FOODS INC COM 205887102 43 1410 SH DFND 1410 0 0 CONAGRA FOODS INC COM 205887102 34530 1138114 SH DFND 01 1019925 118189 0 CONAGRA FOODS INC COM 205887102 9827 323895 SH OTR 01 0 6060 317835 CONAGRA FOODS INC COM 205887102 355358 11712514 SH DFND 02 1778752 0 9933762 CONAGRA FOODS INC OPTIONS 205887102 30 1000 SH Call DFND 02 1000 0 0 CONAGRA FOODS INC OPTIONS 205887102 759 25000 SH Put DFND 02 25000 0 0 CONAGRA FOODS INC COM 205887102 5630 185549 SH DFND 06 185549 0 0 CONAGRA FOODS INC OPTIONS 205887102 501 16500 SH Call DFND 06 16500 0 0 CONAGRA FOODS INC OPTIONS 205887102 501 16500 SH Put DFND 06 16500 0 0 CONAGRA FOODS INC COM 205887102 322 10600 SH OTR 28 0 10600 0 CON-WAY INC COM 205944101 968 22474 SH DFND 01 22474 0 0 CON-WAY INC COM 205944101 13 300 SH OTR 01 300 0 0 CON-WAY INC COM 205944101 246 5708 SH DFND 02 1700 0 4008 CONCHO RES INC COM 20605P101 2128 19555 SH DFND 01 19415 45 95 CONCHO RES INC COM 20605P101 5 45 SH OTR 01 0 0 45 CONCHO RES INC COM 20605P101 15791 145127 SH DFND 02 41254 0 103873 CONCHO RES INC OPTIONS 20605P101 5441 50000 SH Call DFND 02 50000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 179 1619 SH DFND 01 1619 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5742 51964 SH DFND 02 44985 0 6979 CONCUR TECHNOLOGIES INC OPTIONS 206708109 2575 23300 SH Call DFND 02 23300 0 0 CONCUR TECHNOLOGIES INC OPTIONS 206708109 254 2300 SH Call DFND 12 2300 0 0 CONCUR TECHNOLOGIES INC OPTIONS 206708109 221 2000 SH Put DFND 12 2000 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 18 2500 SH DFND 02 2500 0 0 CONMED CORP COM 207410101 59 1741 SH DFND 01 1191 0 550 CONMED CORP COM 207410101 794 23382 SH DFND 02 22462 0 920 CONNECTICUT WTR SVC INC COM 207797101 148 4600 SH DFND 01 4600 0 0 CONNECTICUT WTR SVC INC COM 207797101 32 1000 SH OTR 01 0 1000 0 CONNECTICUT WTR SVC INC COM 207797101 229 7117 SH DFND 02 177 0 6940 CONNECTONE BANCORP INC COM 20786U101 53 1500 SH DFND 01 1500 0 0 CONNECTONE BANCORP INC COM 20786U101 5 149 SH OTR 01 0 149 0 CONNECTONE BANCORP INC COM 20786U101 0 12 SH DFND 02 12 0 0 CONNS INC COM 208242107 448 8961 SH DFND 02 8961 0 0 CONNS INC COM 208242107 159 3169 SH DFND 12 3169 0 0 CONNS INC OPTIONS 208242107 150 3000 SH Call DFND 12 3000 0 0 CONNS INC OPTIONS 208242107 540 10800 SH Put DFND 12 10800 0 0 CONOCOPHILLIPS COM 20825C104 328 4715 SH DFND 4715 0 0 CONOCOPHILLIPS COM 20825C104 197023 2834461 SH DFND 01 2834461 0 0 CONOCOPHILLIPS COM 20825C104 86881 1249911 SH OTR 01 314853 600618 334440 CONOCOPHILLIPS COM 20825C104 85643 1232101 SH DFND 02 712312 0 519789 CONOCOPHILLIPS OPTIONS 20825C104 40900 588400 SH Call DFND 02 588400 0 0 CONOCOPHILLIPS OPTIONS 20825C104 59250 852400 SH Put DFND 02 852400 0 0 CONOCOPHILLIPS COM 20825C104 3437 49439 SH DFND 06 49439 0 0 CONOCOPHILLIPS OPTIONS 20825C104 16808 241800 SH Call DFND 06 241800 0 0 CONOCOPHILLIPS OPTIONS 20825C104 667 9600 SH Call DFND 12 9600 0 0 CONOCOPHILLIPS OPTIONS 20825C104 639 9200 SH Put DFND 12 9200 0 0 CONOCOPHILLIPS COM 20825C104 3465 49844 SH DFND 26 49844 0 0 CONOCOPHILLIPS COM 20825C104 1771 25474 SH DFND 28 25474 0 0 CONOCOPHILLIPS COM 20825C104 599 8616 SH OTR 28 698 7600 318 CONSOL ENERGY INC COM 20854P109 24 725 SH DFND 725 0 0 CONSOL ENERGY INC COM 20854P109 4685 139213 SH DFND 01 139213 0 0 CONSOL ENERGY INC COM 20854P109 62 1857 SH OTR 01 123 1667 67 CONSOL ENERGY INC COM 20854P109 3731 110872 SH DFND 02 97640 0 13232 CONSOL ENERGY INC OPTIONS 20854P109 6319 187800 SH Call DFND 02 187800 0 0 CONSOL ENERGY INC OPTIONS 20854P109 10893 323700 SH Put DFND 02 323700 0 0 CONSOL ENERGY INC COM 20854P109 290 8616 SH DFND 06 8616 0 0 CONSOL ENERGY INC OPTIONS 20854P109 1154 34300 SH Call DFND 12 34300 0 0 CONSOL ENERGY INC OPTIONS 20854P109 384 11400 SH Put DFND 12 11400 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 170 9882 SH DFND 01 9882 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12 675 SH OTR 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 364 21129 SH DFND 02 18275 0 2854 CONSOLIDATED EDISON INC COM 209115104 49 895 SH DFND 895 0 0 CONSOLIDATED EDISON INC COM 209115104 21601 391753 SH DFND 01 391753 0 0 CONSOLIDATED EDISON INC COM 209115104 15133 274440 SH OTR 01 90772 138055 45613 CONSOLIDATED EDISON INC COM 209115104 14258 258582 SH DFND 02 19489 0 239093 CONSOLIDATED EDISON INC OPTIONS 209115104 662 12000 SH Call DFND 02 12000 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 458 8300 SH Put DFND 02 8300 0 0 CONSOLIDATED EDISON INC COM 209115104 4821 87436 SH DFND 06 87436 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 6341 115000 SH Call DFND 06 115000 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 94 1700 SH Call DFND 12 1700 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 50 900 SH Put DFND 12 900 0 0 CONSOLIDATED EDISON INC COM 209115104 10 175 SH DFND 28 175 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 320 5711 SH DFND 02 5406 0 305 CONSOLIDATED TOMOKA LD CO COM 210226106 299 7770 SH DFND 02 142 0 7628 CONSTANT CONTACT INC COM 210313102 1 53 SH DFND 01 53 0 0 CONSTANT CONTACT INC COM 210313102 7 302 SH OTR 01 0 302 0 CONSTANT CONTACT INC COM 210313102 201 8474 SH DFND 02 8474 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35 610 SH DFND 610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 580 10110 SH DFND 01 9005 1105 0 CONSTELLATION BRANDS INC CL A 21036P108 259 4510 SH OTR 01 0 1125 3385 CONSTELLATION BRANDS INC CL A 21036P108 13205 230056 SH DFND 02 126355 0 103701 CONSTELLATION BRANDS INC OPTIONS 21036P108 25285 440500 SH Call DFND 02 440500 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 2451 42700 SH Put DFND 02 42700 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 448 7800 SH Call DFND 12 7800 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 23 400 SH Put DFND 12 400 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 242 SH DFND 02 242 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 55 1500 SH DFND 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 155 4228 SH DFND 02 4228 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DFND 01 1000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 10 6000 PRN DFND 02 0 0 6000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 4 252 SH DFND 02 92 0 160 CONTINENTAL RESOURCES INC COM 212015101 1672 15584 SH DFND 01 15584 0 0 CONTINENTAL RESOURCES INC COM 212015101 117 1095 SH OTR 01 0 1095 0 CONTINENTAL RESOURCES INC COM 212015101 23767 221587 SH DFND 02 16650 0 204937 CONTINENTAL RESOURCES INC COM 212015101 2 18 SH DFND 06 18 0 0 CONTROL4 CORP COM 21240D107 126 7257 SH DFND 02 2200 0 5057 CONVERGYS CORP COM 212485106 856 45650 SH DFND 01 45650 0 0 CONVERGYS CORP COM 212485106 21 1118 SH OTR 01 0 1118 0 CONVERGYS CORP COM 212485106 930 49574 SH DFND 02 5784 0 43790 COOPER COS INC COM NEW 216648402 253 1947 SH DFND 01 1947 0 0 COOPER COS INC COM NEW 216648402 3082 23761 SH DFND 02 21179 0 2582 COOPER TIRE & RUBR CO COM 216831107 1666 54102 SH DFND 01 52041 0 2061 COOPER TIRE & RUBR CO COM 216831107 513 16642 SH DFND 02 0 0 16642 COOPER TIRE & RUBR CO COM 216831107 3 97 SH DFND 28 97 0 0 COPART INC COM 217204106 139 4379 SH DFND 01 4379 0 0 COPART INC COM 217204106 1867 58722 SH DFND 02 56946 0 1776 COPART INC OPTIONS 217204106 1214 38200 SH Call DFND 02 38200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 580 SH DFND 02 580 0 0 CORE MARK HOLDING CO INC COM 218681104 2 31 SH DFND 01 31 0 0 CORE MARK HOLDING CO INC COM 218681104 6 85 SH OTR 01 0 85 0 CORE MARK HOLDING CO INC COM 218681104 230 3457 SH DFND 02 3387 0 70 CORE MOLDING TECHNOLOGIES IN COM 218683100 3 300 SH DFND 02 0 0 300 CORESITE RLTY CORP COM 21870Q105 810 23868 SH DFND 01 23868 0 0 CORESITE RLTY CORP COM 21870Q105 22359 658786 SH DFND 02 29602 0 629184 CORENERGY INFRASTRUCTURE TR COM 21870U205 406 58000 SH DFND 01 58000 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2066 295098 SH DFND 02 270 0 294828 CORELOGIC INC COM 21871D103 1517 56067 SH DFND 01 56067 0 0 CORELOGIC INC COM 21871D103 8 292 SH OTR 01 0 292 0 CORELOGIC INC COM 21871D103 2677 98950 SH DFND 02 98899 0 51 CORINTHIAN COLLEGES INC COM 218868107 227 102995 SH DFND 01 102995 0 0 CORINTHIAN COLLEGES INC COM 218868107 131 59543 SH DFND 02 59179 0 364 CORINTHIAN COLLEGES INC OPTIONS 218868107 6 2600 SH Call DFND 12 2600 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 3 1500 SH Put DFND 12 1500 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH DFND 01 775 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 4 572 SH DFND 02 0 0 572 CORNERSTONE THERAPEUTICS INC COM 21924P103 14 1500 SH DFND 01 1500 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 10 1069 SH DFND 02 1069 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1796 34907 SH DFND 01 34907 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 297 5777 SH OTR 01 0 5777 0 CORNERSTONE ONDEMAND INC COM 21925Y103 587 11421 SH DFND 02 11404 0 17 CORNING INC COM 219350105 973 66715 SH DFND 4945 61770 0 CORNING INC COM 219350105 47218 3236333 SH DFND 01 3236333 0 0 CORNING INC COM 219350105 11681 800651 SH OTR 01 82697 432029 285925 CORNING INC COM 219350105 60773 4165387 SH DFND 02 510433 0 3654954 CORNING INC OPTIONS 219350105 50 3400 SH Call DFND 02 1900 0 1500 CORNING INC OPTIONS 219350105 5836 400000 SH Put DFND 02 400000 0 0 CORNING INC COM 219350105 362 24806 SH DFND 06 24806 0 0 CORNING INC OPTIONS 219350105 925 63400 SH Call DFND 12 63400 0 0 CORNING INC OPTIONS 219350105 340 23300 SH Put DFND 12 23300 0 0 CORNING INC COM 219350105 30 2050 SH DFND 26 2050 0 0 CORNING INC COM 219350105 79 5420 SH DFND 28 5420 0 0 CORNING INC COM 219350105 909 62295 SH OTR 28 235 62060 0 CORONADO BIOSCIENCES INC COM 21976U109 57 8195 SH DFND 01 8195 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1124 160370 SH DFND 02 29626 0 130744 CORONADO BIOSCIENCES INC OPTIONS 21976U109 140 20000 SH Call DFND 02 20000 0 0 CORPBANCA SPONSORED ADR 21987A209 10 600 SH OTR 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 71 4476 SH DFND 02 3810 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 111 1526 SH DFND 01 1526 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 75 1030 SH DFND 02 583 0 447 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5988 259217 SH DFND 01 259217 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 1074 SH OTR 01 585 319 170 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1457 63087 SH DFND 02 61022 0 2065 CORP RES SVCS INC COM 22004Y105 0 100 SH DFND 02 100 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3152 91226 SH DFND 01 91226 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 207 6005 SH OTR 01 1197 4752 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5017 145223 SH DFND 02 125348 0 19875 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 93 2679 SH DFND 28 2679 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 2 2000 PRN DFND 02 0 0 2000 CORVEL CORP COM 221006109 433 11720 SH DFND 02 11720 0 0 COSI INC COM NEW 22122P200 1 362 SH DFND 02 362 0 0 COSTCO WHSL CORP NEW COM 22160K105 184 1600 SH DFND 1400 200 0 COSTCO WHSL CORP NEW COM 22160K105 133712 1160996 SH DFND 01 1152372 8624 0 COSTCO WHSL CORP NEW COM 22160K105 32419 281491 SH OTR 01 0 150789 130702 COSTCO WHSL CORP NEW COM 22160K105 287884 2499648 SH DFND 02 41639 0 2458009 COSTCO WHSL CORP NEW OPTIONS 22160K105 3340 29000 SH Call DFND 02 29000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 6611 57400 SH Put DFND 02 57400 0 0 COSTCO WHSL CORP NEW COM 22160K105 4095 35558 SH DFND 06 35558 0 0 COSTCO WHSL CORP NEW COM 22160K105 61 529 SH DFND 12 529 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1267 11000 SH Call DFND 12 11000 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1785 15500 SH Put DFND 12 15500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1770 15366 SH DFND 28 15366 0 0 COSTCO WHSL CORP NEW COM 22160K105 98 850 SH OTR 28 0 850 0 COSTAR GROUP INC COM 22160N109 404 2405 SH DFND 01 2405 0 0 COSTAR GROUP INC COM 22160N109 6 38 SH OTR 01 0 38 0 COSTAR GROUP INC COM 22160N109 313 1867 SH DFND 02 1686 0 181 COTT CORP QUE COM 22163N106 326 42353 SH DFND 02 42102 0 251 COTT CORP QUE COM 22163N106 4 500 SH DFND 05 500 0 0 COTY INC COM CL A 222070203 57 3500 SH DFND 01 3500 0 0 COTY INC COM CL A 222070203 203 12509 SH DFND 02 10429 0 2080 COURIER CORP COM 222660102 365 23062 SH OTR 01 0 23062 0 COURIER CORP COM 222660102 16 988 SH DFND 02 988 0 0 COUSINS PPTYS INC COM 222795106 5722 556117 SH DFND 01 554570 0 1547 COUSINS PPTYS INC COM 222795106 0 45 SH OTR 01 0 0 45 COUSINS PPTYS INC COM 222795106 3262 317007 SH DFND 02 272088 0 44919 COVANCE INC COM 222816100 1131 13076 SH DFND 01 13076 0 0 COVANCE INC COM 222816100 1185 13710 SH OTR 01 4050 9660 0 COVANCE INC COM 222816100 4808 55614 SH DFND 02 25402 0 30212 COVANTA HLDG CORP COM 22282E102 87 4091 SH DFND 01 4091 0 0 COVANTA HLDG CORP COM 22282E102 510 23871 SH DFND 02 8871 0 15000 COVANTA HLDG CORP COM 22282E102 1130 52839 SH DFND 06 52839 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3000 PRN DFND 01 3000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1084 787000 PRN DFND 02 784000 0 3000 COVENANT TRANSN GROUP INC CL A 22284P105 48 7500 SH DFND 02 0 0 7500 COVER-ALL TECHNOLOGIES INC COM 222892101 19 15000 SH OTR 01 15000 0 0 COWEN GROUP INC NEW CL A 223622101 99 28725 SH DFND 02 25725 0 3000 CRACKER BARREL OLD CTRY STOR COM 22410J106 2202 21338 SH DFND 01 21338 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 243 SH OTR 01 200 0 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 8025 77770 SH DFND 02 26990 0 50780 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 175 1700 SH Call DFND 12 1700 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 52 500 SH Put DFND 12 500 0 0 CRAFT BREW ALLIANCE INC COM 224122101 86 6395 SH DFND 02 775 0 5620 CRANE CO COM 224399105 1734 28123 SH DFND 01 28123 0 0 CRANE CO COM 224399105 28 462 SH OTR 01 0 462 0 CRANE CO COM 224399105 20218 327846 SH DFND 02 19732 0 308114 CRAWFORD & CO CL B 224633107 112 11513 SH DFND 02 11513 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 58 15866 SH DFND 02 0 0 15866 CRAY INC COM NEW 225223304 60 2495 SH DFND 02 2495 0 0 CREDIT ACCEP CORP MICH COM 225310101 344 3100 SH OTR 01 0 0 3100 CREDIT ACCEP CORP MICH COM 225310101 402 3631 SH DFND 02 2913 0 718 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2 100 SH DFND 02 100 0 0 CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 8 100 SH Call DFND 12 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7573 247892 SH DFND 01 247892 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 187 SH OTR 01 79 0 108 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3275 107199 SH DFND 02 56825 0 50374 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1349 44148 SH DFND 06 44148 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 110 4100 SH DFND 01 4100 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 88 3000 SH DFND 01 3000 0 0 CREE INC COM 225447101 3248 53961 SH DFND 01 53961 0 0 CREE INC COM 225447101 72 1202 SH OTR 01 136 1066 0 CREE INC COM 225447101 3515 58396 SH DFND 02 52959 0 5437 CREE INC OPTIONS 225447101 33105 550000 SH Call DFND 02 550000 0 0 CREE INC COM 225447101 0 7 SH DFND 06 7 0 0 CREE INC COM 225447101 588 9772 SH DFND 12 9772 0 0 CREE INC OPTIONS 225447101 2197 36500 SH Call DFND 12 36500 0 0 CREE INC OPTIONS 225447101 1782 29600 SH Put DFND 12 29600 0 0 CREE INC COM 225447101 3 50 SH DFND 28 50 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 277 11160 SH DFND 01 11160 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1459 58698 SH DFND 02 0 0 58698 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1000 SH DFND 01 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 22 2500 SH DFND 02 2500 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 1 459 SH DFND 02 459 0 0 CROCS INC COM 227046109 1544 113529 SH DFND 02 95829 0 17700 CROCS INC OPTIONS 227046109 64 4700 SH Call DFND 12 4700 0 0 CROCS INC OPTIONS 227046109 116 8500 SH Put DFND 12 8500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 200 SH DFND 01 200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 114 18899 SH DFND 02 18741 0 158 CROSS TIMBERS RTY TR TR UNIT 22757R109 376 12814 SH DFND 01 12814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4766 162484 SH OTR 01 162484 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 500 SH DFND 02 0 0 500 CROSSROADS SYS INC COM NEW 22765D209 28 33576 SH OTR 01 0 0 33576 CROSSTEX ENERGY L P COM 22765U102 8030 403508 SH DFND 01 403508 0 0 CROSSTEX ENERGY L P COM 22765U102 1056 53084 SH OTR 01 3143 19954 29987 CROSSTEX ENERGY L P COM 22765U102 10956 550552 SH DFND 02 3562 0 546990 CROSSTEX ENERGY INC COM 22765Y104 42 2000 SH DFND 01 2000 0 0 CROSSTEX ENERGY INC COM 22765Y104 496 23720 SH DFND 02 3747 0 19973 CROWN CASTLE INTL CORP COM 228227104 41 560 SH DFND 560 0 0 CROWN CASTLE INTL CORP COM 228227104 6516 89224 SH DFND 01 86325 2899 0 CROWN CASTLE INTL CORP COM 228227104 1095 14991 SH OTR 01 0 7557 7434 CROWN CASTLE INTL CORP COM 228227104 21314 291851 SH DFND 02 42792 0 249059 CROWN CASTLE INTL CORP OPTIONS 228227104 9676 132500 SH Call DFND 02 132500 0 0 CROWN CASTLE INTL CORP OPTIONS 228227104 7851 107500 SH Put DFND 02 107500 0 0 CROWN CASTLE INTL CORP COM 228227104 2 31 SH DFND 06 31 0 0 CROWN CASTLE INTL CORP COM 228227104 812 11112 SH DFND 28 11112 0 0 CROWN HOLDINGS INC COM 228368106 2878 68077 SH DFND 01 68077 0 0 CROWN HOLDINGS INC COM 228368106 616 14560 SH OTR 01 7470 2494 4596 CROWN HOLDINGS INC COM 228368106 4609 109005 SH DFND 02 57860 0 51145 CROWN HOLDINGS INC COM 228368106 4 97 SH DFND 28 97 0 0 CROWN MEDIA HLDGS INC CL A 228411104 2 718 SH DFND 02 718 0 0 CRYOLIFE INC COM 228903100 28 4000 SH DFND 01 4000 0 0 CRYOLIFE INC COM 228903100 88 12591 SH DFND 02 12091 0 500 CRYOLIFE INC COM 228903100 14 2044 SH DFND 06 2044 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2067 35423 SH DFND 01 35144 279 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 487 SH OTR 01 0 158 329 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 140244 2403082 SH DFND 02 2320153 0 82929 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 238 4082 SH DFND 06 4082 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39 676 SH DFND 28 676 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 32 6711 SH DFND 02 0 0 6711 CUBESMART COM 229663109 3190 178785 SH DFND 01 178785 0 0 CUBESMART COM 229663109 10742 602110 SH DFND 02 147502 0 454608 CUBIC CORP COM 229669106 2 30 SH DFND 01 30 0 0 CUBIC CORP COM 229669106 3 50 SH OTR 01 0 50 0 CUBIC CORP COM 229669106 956 17810 SH DFND 02 14510 0 3300 CUBIST PHARMACEUTICALS INC COM 229678107 2398 37738 SH DFND 01 37738 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 32 500 SH OTR 01 0 0 500 CUBIST PHARMACEUTICALS INC COM 229678107 14235 224003 SH DFND 02 158386 0 65617 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 3178 50000 SH Call DFND 02 50000 0 0 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 3178 50000 SH Put DFND 02 50000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2 1000 PRN DFND 01 1000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 12891 5731000 PRN DFND 02 5731000 0 0 CULLEN FROST BANKERS INC COM 229899109 93471 1324897 SH DFND 01 1324897 0 0 CULLEN FROST BANKERS INC COM 229899109 14749 209056 SH OTR 01 18839 123009 67208 CULLEN FROST BANKERS INC COM 229899109 2019 28622 SH DFND 02 23796 0 4826 CULLEN FROST BANKERS INC COM 229899109 224 3182 SH DFND 28 2809 373 0 CULLEN FROST BANKERS INC COM 229899109 125 1766 SH OTR 28 0 1766 0 CULP INC COM 230215105 16 861 SH DFND 02 861 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 900 SH DFND 02 900 0 0 CUMMINS INC COM 231021106 121 910 SH DFND 760 150 0 CUMMINS INC COM 231021106 7533 56691 SH DFND 01 56691 0 0 CUMMINS INC COM 231021106 4139 31147 SH OTR 01 8158 13361 9628 CUMMINS INC COM 231021106 10943 82356 SH DFND 02 19055 0 63301 CUMMINS INC OPTIONS 231021106 10138 76300 SH Call DFND 02 76300 0 0 CUMMINS INC OPTIONS 231021106 43568 327900 SH Put DFND 02 327900 0 0 CUMMINS INC COM 231021106 361 2715 SH DFND 06 2715 0 0 CUMMINS INC COM 231021106 329 2474 SH DFND 12 2474 0 0 CUMMINS INC OPTIONS 231021106 1687 12700 SH Call DFND 12 12700 0 0 CUMMINS INC OPTIONS 231021106 2618 19700 SH Put DFND 12 19700 0 0 CUMULUS MEDIA INC CL A 231082108 9268 1752047 SH DFND 1752047 0 0 CURIS INC COM 231269101 45 10000 SH DFND 01 10000 0 0 CURIS INC COM 231269101 85 19002 SH DFND 02 18002 0 1000 CURIS INC COM 231269101 153 34214 SH DFND 12 34214 0 0 CURIS INC OPTIONS 231269101 121 27100 SH Put DFND 12 27100 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1664 10764 SH DFND 02 0 0 10764 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1416 8865 SH DFND 02 0 0 8865 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 175 1093 SH DFND 12 1093 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 351 2200 SH Call DFND 12 2200 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 495 3100 SH Put DFND 12 3100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3447 36893 SH DFND 01 36893 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 238 2545 SH OTR 01 1845 450 250 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2614 27978 SH DFND 02 8448 0 19530 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 141 1511 SH DFND 12 1511 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 635 6800 SH Call DFND 12 6800 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 1102 11800 SH Put DFND 12 11800 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 60 SH OTR 28 0 60 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 213 1968 SH DFND 01 1968 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1542 14216 SH DFND 02 945 0 13271 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3 27 SH DFND 12 27 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2927 30318 SH DFND 01 30318 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 125 1295 SH OTR 01 1040 0 255 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 883 9141 SH DFND 02 2218 0 6923 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 272 2822 SH DFND 12 2822 0 0 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 193 2000 SH Call DFND 12 2000 0 0 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 502 5200 SH Put DFND 12 5200 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 31715 318837 SH DFND 02 317423 0 1414 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 10464 105200 SH Call DFND 02 105200 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 17049 171400 SH Put DFND 02 171400 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27 272 SH DFND 06 272 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 654 6576 SH DFND 12 6576 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 3680 37000 SH Call DFND 12 37000 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 5570 56000 SH Put DFND 12 56000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DFND 01 8 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4671 34898 SH DFND 02 0 0 34898 CURRENCYSHARES EURO TR EURO SHS 23130C108 6693 50006 SH DFND 06 50006 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 2931 21900 SH Call DFND 12 21900 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 1606 12000 SH Put DFND 12 12000 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 10 125 SH DFND 02 0 0 125 CURTISS WRIGHT CORP COM 231561101 201 4270 SH DFND 01 4270 0 0 CURTISS WRIGHT CORP COM 231561101 49 1039 SH OTR 01 0 1039 0 CURTISS WRIGHT CORP COM 231561101 1409 29995 SH DFND 02 27175 0 2820 CURTISS WRIGHT CORP COM 231561101 59 1253 SH DFND 06 1253 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 396 49632 SH DFND 02 0 0 49632 CUSTOMERS BANCORP INC COM 23204G100 28 1743 SH DFND 02 1743 0 0 CUTERA INC COM 232109108 13 1504 SH DFND 02 1504 0 0 CUTWATER SELECT INCOME FD COM 232229104 23 1320 SH DFND 01 1320 0 0 CUTWATER SELECT INCOME FD COM 232229104 150 8449 SH DFND 02 0 0 8449 CVENT INC COM 23247G109 40 1125 SH DFND 02 1125 0 0 CYAN INC COM 23247W104 12 1158 SH DFND 02 1158 0 0 CYBERONICS INC COM 23251P102 7 144 SH DFND 01 144 0 0 CYBERONICS INC COM 23251P102 1281 25239 SH DFND 02 25180 0 59 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 114 26712 SH OTR 01 0 0 26712 CYNOSURE INC CL A 232577205 23 1010 SH DFND 01 1010 0 0 CYNOSURE INC CL A 232577205 514 22534 SH DFND 02 22534 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 73 7795 SH DFND 01 7795 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 3712 SH OTR 01 0 3400 312 CYPRESS SEMICONDUCTOR CORP COM 232806109 315 33744 SH DFND 02 28677 0 5067 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 93 10000 SH Call DFND 02 10000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 133 14237 SH DFND 12 14237 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 215 23000 SH Call DFND 12 23000 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 278 29800 SH Put DFND 12 29800 0 0 CYTEC INDS INC COM 232820100 199 2444 SH DFND 01 1914 200 330 CYTEC INDS INC COM 232820100 22 270 SH OTR 01 0 0 270 CYTEC INDS INC COM 232820100 1622 19940 SH DFND 02 19627 0 313 CYTRX CORP COM PAR $.001 232828509 420 130000 SH OTR 01 0 0 130000 CYTRX CORP COM PAR $.001 232828509 13 4026 SH DFND 02 0 0 4026 CYTOKINETICS INC COM NEW 23282W605 250 32988 SH DFND 02 28465 0 4523 CYTORI THERAPEUTICS INC COM 23283K105 5 2000 SH DFND 01 2000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 19 8213 SH DFND 02 2463 0 5750 CYRUSONE INC COM 23283R100 19 1000 SH DFND 01 1000 0 0 CYRUSONE INC COM 23283R100 356 18747 SH DFND 02 3977 0 14770 DBX ETF TR XTRAK MSCI EMKT 233051101 10787 509311 SH DFND 02 0 0 509311 DBX ETF TR XTRAK MSCI EAFE 233051200 86 3350 SH DFND 01 3350 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 35474 1375481 SH DFND 02 0 0 1375481 DBX ETF TR XTRAK MSCI BRAZL 233051309 301 17194 SH DFND 02 0 0 17194 DBX ETF TR DX TRACKR GERMN 233051408 164 7041 SH DFND 02 0 0 7041 DBX ETF TR XTRAK MSCI JAPN 233051507 763 21548 SH DFND 01 21548 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 10048 283685 SH DFND 02 0 0 283685 DBX ETF TR INFRSTR REV FD 233051705 1101 48300 SH DFND 02 48300 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9055 182333 SH DFND 01 182333 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1152 23198 SH OTR 01 7320 12008 3870 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17112 344585 SH DFND 02 2612 0 341973 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18682 376190 SH DFND 376190 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2437 338907 SH DFND 01 338907 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 33 4571 SH OTR 01 4571 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2797 389014 SH DFND 02 380802 0 8212 DDR CORP COM 23317H102 3578 227734 SH DFND 01 227734 0 0 DDR CORP COM 23317H102 273 17367 SH OTR 01 201 17166 0 DDR CORP COM 23317H102 17606 1120675 SH DFND 02 704847 0 415828 DDR CORP COM 23317H102 13 825 SH DFND 06 825 0 0 DDR CORP COM 23317H102 115 7332 SH DFND 28 7332 0 0 DFC GLOBAL CORP COM 23324T107 88 8010 SH DFND 01 7485 0 525 DFC GLOBAL CORP COM 23324T107 36 3256 SH DFND 02 3256 0 0 DFC GLOBAL CORP COM 23324T107 1 79 SH DFND 28 79 0 0 DNP SELECT INCOME FD COM 23325P104 432 44927 SH DFND 01 44927 0 0 DNP SELECT INCOME FD COM 23325P104 556 57840 SH OTR 01 43840 14000 0 DNP SELECT INCOME FD COM 23325P104 3587 373213 SH DFND 02 13000 0 360213 D R HORTON INC COM 23331A109 24 1230 SH DFND 1230 0 0 D R HORTON INC COM 23331A109 1185 60991 SH DFND 01 59097 696 1198 D R HORTON INC COM 23331A109 14 696 SH OTR 01 0 0 696 D R HORTON INC COM 23331A109 38283 1970317 SH DFND 02 1312255 0 658062 D R HORTON INC OPTIONS 23331A109 2186 112500 SH Put DFND 02 112500 0 0 D R HORTON INC COM 23331A109 527 27106 SH DFND 06 27106 0 0 D R HORTON INC OPTIONS 23331A109 2040 105000 SH Call DFND 06 105000 0 0 D R HORTON INC OPTIONS 23331A109 2040 105000 SH Put DFND 06 105000 0 0 D R HORTON INC OPTIONS 23331A109 849 43700 SH Call DFND 12 43700 0 0 D R HORTON INC OPTIONS 23331A109 1018 52400 SH Put DFND 12 52400 0 0 D R HORTON INC COM 23331A109 5 253 SH DFND 28 253 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 3606 2357000 PRN DFND 02 2357000 0 0 DST SYS INC DEL COM 233326107 963 12764 SH DFND 01 12764 0 0 DST SYS INC DEL COM 233326107 15 200 SH OTR 01 200 0 0 DST SYS INC DEL COM 233326107 2860 37931 SH DFND 02 23332 0 14599 DSP GROUP INC COM 23332B106 115 16251 SH DFND 02 16251 0 0 DTE ENERGY CO COM 233331107 36 540 SH DFND 540 0 0 DTE ENERGY CO COM 233331107 2908 44075 SH DFND 01 44075 0 0 DTE ENERGY CO COM 233331107 2212 33530 SH OTR 01 12978 18970 1582 DTE ENERGY CO COM 233331107 16471 249633 SH DFND 02 56068 0 193565 DTE ENERGY CO COM 233331107 717 10862 SH DFND 06 10862 0 0 DTF TAX-FREE INCOME INC COM 23334J107 14 1002 SH DFND 01 1002 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2 121 SH DFND 02 0 0 121 DSW INC CL A 23334L102 152 1777 SH DFND 01 1777 0 0 DSW INC CL A 23334L102 460 5394 SH DFND 02 5171 0 223 DSW INC CL A 23334L102 189 2213 SH DFND 12 2213 0 0 DSW INC OPTIONS 23334L102 77 900 SH Call DFND 12 900 0 0 DSW INC OPTIONS 23334L102 256 3000 SH Put DFND 12 3000 0 0 DTS INC COM 23335C101 264 12567 SH DFND 02 12567 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3 43 SH DFND 01 43 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 630 7981 SH DFND 02 7981 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 31 3375 SH DFND 01 3375 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH DFND 02 0 0 500 DWS MULTI MKT INCOME TR SHS 23338L108 120 11961 SH DFND 02 0 0 11961 DWS MUN INCOME TR COM 23338M106 25 2000 SH DFND 01 2000 0 0 DWS MUN INCOME TR COM 23338M106 2523 204097 SH DFND 02 0 0 204097 DWS STRATEGIC INCOME TR SHS 23338N104 53 3950 SH DFND 01 3950 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 9 700 SH DFND 02 0 0 700 DWS STRATEGIC MUN INCOME TR COM 23338T101 25 2000 SH DFND 01 2000 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 127 10200 SH DFND 02 0 0 10200 DWS GLOBAL HIGH INCOME FD COM 23338W104 607 75788 SH DFND 02 0 0 75788 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 14 1000 SH DFND 01 1000 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 157 11104 SH DFND 02 0 0 11104 DAILY JOURNAL CORP COM 233912104 6 38 SH DFND 02 38 0 0 DAKTRONICS INC COM 234264109 6 500 SH DFND 01 500 0 0 DAKTRONICS INC COM 234264109 299 26755 SH DFND 02 26391 0 364 DANA HLDG CORP COM 235825205 1083 47415 SH DFND 01 46535 283 597 DANA HLDG CORP COM 235825205 6 283 SH OTR 01 0 0 283 DANA HLDG CORP COM 235825205 1493 65359 SH DFND 02 13624 0 51735 DANAHER CORP DEL COM 235851102 116 1670 SH DFND 1670 0 0 DANAHER CORP DEL COM 235851102 74583 1075918 SH DFND 01 1049605 26313 0 DANAHER CORP DEL COM 235851102 36331 524110 SH OTR 01 0 272989 251121 DANAHER CORP DEL COM 235851102 62973 908433 SH DFND 02 189900 0 718533 DANAHER CORP DEL OPTIONS 235851102 26383 380600 SH Call DFND 02 380600 0 0 DANAHER CORP DEL OPTIONS 235851102 2426 35000 SH Put DFND 02 35000 0 0 DANAHER CORP DEL COM 235851102 926 13364 SH DFND 06 13364 0 0 DANAHER CORP DEL COM 235851102 3 50 SH DFND 12 50 0 0 DANAHER CORP DEL OPTIONS 235851102 319 4600 SH Put DFND 12 4600 0 0 DANAHER CORP DEL COM 235851102 88 1275 SH DFND 26 1275 0 0 DANAHER CORP DEL COM 235851102 1045 15068 SH DFND 28 15068 0 0 DANAHER CORP DEL COM 235851102 187 2700 SH OTR 28 0 2700 0 DANAHER CORP DEL NOTE 1/2 235851AF9 42 21000 PRN DFND 02 0 0 21000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 30 SH DFND 02 30 0 0 DARDEN RESTAURANTS INC COM 237194105 21 445 SH DFND 445 0 0 DARDEN RESTAURANTS INC COM 237194105 7079 152931 SH DFND 01 152931 0 0 DARDEN RESTAURANTS INC COM 237194105 2454 53018 SH OTR 01 7696 37452 7870 DARDEN RESTAURANTS INC COM 237194105 66945 1446199 SH DFND 02 1032539 0 413660 DARDEN RESTAURANTS INC OPTIONS 237194105 25862 558700 SH Call DFND 02 558700 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 9401 203100 SH Put DFND 02 201900 0 1200 DARDEN RESTAURANTS INC COM 237194105 127 2745 SH DFND 06 2745 0 0 DARDEN RESTAURANTS INC COM 237194105 196 4238 SH DFND 12 4238 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 518 11200 SH Call DFND 12 11200 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 648 14000 SH Put DFND 12 14000 0 0 DARDEN RESTAURANTS INC COM 237194105 5 100 SH DFND 28 100 0 0 DARLING INTL INC COM 237266101 83 3900 SH DFND 01 3900 0 0 DARLING INTL INC COM 237266101 6 297 SH OTR 01 0 297 0 DARLING INTL INC COM 237266101 1929 91160 SH DFND 02 90676 0 484 DATAWATCH CORP COM NEW 237917208 56 2000 SH DFND 01 2000 0 0 DATAWATCH CORP COM NEW 237917208 17 600 SH DFND 02 600 0 0 DATALINK CORP COM 237934104 16 1179 SH DFND 02 1179 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 329 SH DFND 329 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3905 68636 SH DFND 01 68636 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 130 2290 SH OTR 01 344 1690 256 DAVITA HEALTHCARE PARTNERS I COM 23918K108 79538 1397848 SH DFND 02 336258 0 1061590 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 15226 267600 SH Call DFND 02 267600 0 0 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 9866 173400 SH Put DFND 02 173400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 187 SH DFND 06 187 0 0 DAWSON GEOPHYSICAL CO COM 239359102 42 1300 SH DFND 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 221 6791 SH DFND 02 6761 0 30 DEALERTRACK TECHNOLOGIES INC COM 242309102 1851 43206 SH DFND 01 43206 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1296 30262 SH DFND 02 29862 0 400 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 154 120000 PRN DFND 02 120000 0 0 DEAN FOODS CO NEW COM NEW 242370203 6 287 SH DFND 287 0 0 DEAN FOODS CO NEW COM NEW 242370203 1410 73052 SH DFND 01 73052 0 0 DEAN FOODS CO NEW COM NEW 242370203 651 33710 SH OTR 01 3750 29060 900 DEAN FOODS CO NEW COM NEW 242370203 11497 595721 SH DFND 02 148456 0 447265 DEAN FOODS CO NEW OPTIONS 242370203 1930 100000 SH Call DFND 02 100000 0 0 DEAN FOODS CO NEW OPTIONS 242370203 869 45000 SH Put DFND 02 45000 0 0 DEAN FOODS CO NEW COM NEW 242370203 390 20191 SH DFND 06 20191 0 0 DEAN FOODS CO NEW OPTIONS 242370203 3007 155800 SH Call DFND 06 155800 0 0 DEAN FOODS CO NEW OPTIONS 242370203 2042 105800 SH Put DFND 06 105800 0 0 DEAN FOODS CO NEW COM NEW 242370203 251 13000 SH DFND 28 13000 0 0 DECKERS OUTDOOR CORP COM 243537107 307 4656 SH DFND 01 4656 0 0 DECKERS OUTDOOR CORP COM 243537107 3 40 SH OTR 01 40 0 0 DECKERS OUTDOOR CORP COM 243537107 3302 50085 SH DFND 02 17657 0 32428 DECKERS OUTDOOR CORP OPTIONS 243537107 1318 20000 SH Put DFND 02 20000 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 890 13500 SH Call DFND 12 13500 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 943 14300 SH Put DFND 12 14300 0 0 DEERE & CO COM 244199105 997 12250 SH DFND 1350 10900 0 DEERE & CO COM 244199105 178555 2193822 SH DFND 01 2193822 0 0 DEERE & CO COM 244199105 42834 526280 SH OTR 01 26489 294539 205252 DEERE & CO COM 244199105 275213 3381416 SH DFND 02 477824 0 2903591 DEERE & CO OPTIONS 244199105 25329 311200 SH Call DFND 02 311200 0 0 DEERE & CO OPTIONS 244199105 27616 339300 SH Put DFND 02 336600 0 2700 DEERE & CO COM 244199105 3905 47979 SH DFND 06 47979 0 0 DEERE & CO COM 244199105 317 3900 SH DFND 12 3900 0 0 DEERE & CO OPTIONS 244199105 1026 12600 SH Call DFND 12 12600 0 0 DEERE & CO OPTIONS 244199105 1172 14400 SH Put DFND 12 14400 0 0 DEERE & CO COM 244199105 41 500 SH DFND 26 500 0 0 DEERE & CO COM 244199105 718 8818 SH DFND 28 8818 0 0 DEERE & CO COM 244199105 1115 13699 SH OTR 28 65 13634 0 DEJOUR ENERGY INC COM 24486R103 0 300 SH DFND 02 0 0 300 DEL FRISCOS RESTAURANT GROUP COM 245077102 72 3570 SH DFND 02 3476 0 94 DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH DFND 01 559 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 170 19138 SH DFND 02 0 0 19138 DELAWARE ENHANCED GBL DIV & COM 246060107 64 5339 SH DFND 01 5339 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 856 71953 SH DFND 02 0 0 71953 DELAWARE INV CO MUN INC FD I COM 246101109 57 4500 SH DFND 02 0 0 4500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 25 2079 SH DFND 01 2079 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 34 2828 SH DFND 02 0 0 2828 DELAWARE INV MN MUN INC FD I COM 24610V103 334 25908 SH DFND 02 0 0 25908 DELCATH SYS INC COM 24661P104 1 4090 SH DFND 02 90 0 4000 DELEK US HLDGS INC COM 246647101 1 58 SH DFND 01 58 0 0 DELEK US HLDGS INC COM 246647101 1160 54980 SH DFND 02 54980 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 95 3100 SH DFND 01 3100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 460 15037 SH DFND 02 0 0 15037 DELIA'S INC NEW COM 246911101 1 1000 SH DFND 02 1000 0 0 DELL INC COM 24702R101 75 5460 SH DFND 5460 0 0 DELL INC COM 24702R101 91818 6677155 SH DFND 01 6677155 0 0 DELL INC COM 24702R101 488 35465 SH OTR 01 10474 19191 5800 DELL INC COM 24702R101 218550 15893362 SH DFND 02 15707247 0 186115 DELL INC OPTIONS 24702R101 43576 3168900 SH Call DFND 02 3168900 0 0 DELL INC COM 24702R101 2666 193851 SH DFND 06 193851 0 0 DELL INC COM 24702R101 514 37380 SH DFND 12 37380 0 0 DELL INC OPTIONS 24702R101 109 7900 SH Call DFND 12 7900 0 0 DELL INC OPTIONS 24702R101 1640 119300 SH Put DFND 12 119300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 2000 SH DFND 0 2000 0 DELTA AIR LINES INC DEL COM NEW 247361702 3569 151273 SH DFND 01 150909 364 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 2047 SH OTR 01 0 1683 364 DELTA AIR LINES INC DEL COM NEW 247361702 30265 1282940 SH DFND 02 244358 0 1038582 DELTA AIR LINES INC DEL OPTIONS 247361702 7884 334200 SH Call DFND 02 334200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 31 SH DFND 06 31 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85 3623 SH DFND 12 3623 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 4468 189400 SH Call DFND 12 189400 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 2531 107300 SH Put DFND 12 107300 0 0 DELTA NAT GAS INC COM 247748106 3 149 SH DFND 02 149 0 0 DELTIC TIMBER CORP COM 247850100 7 100 SH OTR 01 100 0 0 DELTIC TIMBER CORP COM 247850100 597 9166 SH DFND 02 8987 0 179 DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0 DENBURY RES INC COM NEW 247916208 24 1300 SH DFND 1300 0 0 DENBURY RES INC COM NEW 247916208 346 18798 SH DFND 01 18798 0 0 DENBURY RES INC COM NEW 247916208 297 16141 SH OTR 01 0 14741 1400 DENBURY RES INC COM NEW 247916208 1758 95477 SH DFND 02 71373 0 24104 DENBURY RES INC OPTIONS 247916208 677 36800 SH Call DFND 02 36800 0 0 DENBURY RES INC OPTIONS 247916208 2861 155400 SH Put DFND 02 155400 0 0 DENBURY RES INC COM NEW 247916208 105 5726 SH DFND 12 5726 0 0 DENBURY RES INC OPTIONS 247916208 53 2900 SH Call DFND 12 2900 0 0 DENBURY RES INC OPTIONS 247916208 155 8400 SH Put DFND 12 8400 0 0 DELUXE CORP COM 248019101 260 6248 SH DFND 01 6248 0 0 DELUXE CORP COM 248019101 244 5846 SH OTR 01 3100 2625 121 DELUXE CORP COM 248019101 612 14700 SH DFND 02 14214 0 486 DEMAND MEDIA INC COM 24802N109 159 25222 SH DFND 01 25222 0 0 DEMAND MEDIA INC COM 24802N109 132 20874 SH DFND 02 20874 0 0 DEMANDWARE INC COM 24802Y105 373 8060 SH DFND 01 8060 0 0 DEMANDWARE INC COM 24802Y105 260 5618 SH DFND 02 5618 0 0 DENDREON CORP COM 24823Q107 240 81907 SH DFND 01 81907 0 0 DENDREON CORP COM 24823Q107 1683 574406 SH DFND 02 569187 0 5219 DENDREON CORP OPTIONS 24823Q107 1742 594400 SH Put DFND 02 594400 0 0 DENDREON CORP COM 24823Q107 6 2176 SH DFND 12 2176 0 0 DENDREON CORP OPTIONS 24823Q107 48 16300 SH Call DFND 12 16300 0 0 DENDREON CORP OPTIONS 24823Q107 62 21200 SH Put DFND 12 21200 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5 5000 PRN DFND 02 0 0 5000 DENISON MINES CORP COM 248356107 53 49488 SH DFND 0 49488 0 DENISON MINES CORP COM 248356107 2 2000 SH DFND 01 2000 0 0 DENISON MINES CORP COM 248356107 235 217746 SH DFND 02 217700 0 46 DENISON MINES CORP COM 248356107 16 14400 SH DFND 05 14400 0 0 DENISON MINES CORP COM 248356107 368 340765 SH DFND 06 340765 0 0 DENNYS CORP COM 24869P104 13 2100 SH DFND 01 2100 0 0 DENNYS CORP COM 24869P104 263 43000 SH OTR 01 0 0 43000 DENNYS CORP COM 24869P104 33 5340 SH DFND 02 5340 0 0 DENTSPLY INTL INC NEW COM 249030107 20 470 SH DFND 470 0 0 DENTSPLY INTL INC NEW COM 249030107 4288 98759 SH DFND 01 79827 18932 0 DENTSPLY INTL INC NEW COM 249030107 6722 154828 SH OTR 01 0 116058 38770 DENTSPLY INTL INC NEW COM 249030107 1117 25736 SH DFND 02 15839 0 9897 DENTSPLY INTL INC NEW COM 249030107 109 2517 SH DFND 12 2517 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 117 2700 SH Call DFND 12 2700 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 221 5100 SH Put DFND 12 5100 0 0 DENTSPLY INTL INC NEW COM 249030107 9 200 SH DFND 28 200 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 83 6698 SH DFND 02 6698 0 0 DESCARTES SYS GROUP INC COM 249906108 624 54800 SH OTR 01 0 0 54800 DESCARTES SYS GROUP INC COM 249906108 11 1000 SH DFND 02 1000 0 0 DEPOMED INC COM 249908104 24 3166 SH DFND 02 3166 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 498 234704 SH DFND 02 230263 0 4441 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 30 14130 SH DFND 06 14130 0 0 DESTINATION MATERNITY CORP COM 25065D100 39 1215 SH DFND 02 1007 0 208 DESTINATION XL GROUP INC COM 25065K104 18 2809 SH DFND 01 2809 0 0 DESTINATION XL GROUP INC COM 25065K104 17 2695 SH DFND 02 2695 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1000 PRN DFND 01 1000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2726 2404000 PRN DFND 02 2401000 0 3000 DEVON ENERGY CORP NEW COM 25179M103 1018 17620 SH DFND 1420 16200 0 DEVON ENERGY CORP NEW COM 25179M103 43723 756981 SH DFND 01 692661 64320 0 DEVON ENERGY CORP NEW COM 25179M103 22673 392539 SH OTR 01 0 156790 235749 DEVON ENERGY CORP NEW COM 25179M103 80026 1385494 SH DFND 02 439914 0 945579 DEVON ENERGY CORP NEW OPTIONS 25179M103 24652 426800 SH Call DFND 02 426800 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6071 105100 SH Put DFND 02 100500 0 4600 DEVON ENERGY CORP NEW COM 25179M103 106 1831 SH DFND 06 1831 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 780 13500 SH Call DFND 12 13500 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 918 15900 SH Put DFND 12 15900 0 0 DEVON ENERGY CORP NEW COM 25179M103 129 2236 SH DFND 28 2236 0 0 DEVON ENERGY CORP NEW COM 25179M103 244 4228 SH OTR 28 0 4228 0 DEVRY INC DEL COM 251893103 6 200 SH DFND 200 0 0 DEVRY INC DEL COM 251893103 169 5534 SH DFND 01 5534 0 0 DEVRY INC DEL COM 251893103 18 600 SH OTR 01 600 0 0 DEVRY INC DEL COM 251893103 1754 57409 SH DFND 02 33113 0 24296 DEXCOM INC COM 252131107 7 250 SH DFND 01 250 0 0 DEXCOM INC COM 252131107 28 1000 SH OTR 01 1000 0 0 DEXCOM INC COM 252131107 291 10306 SH DFND 02 2748 0 7558 DEX MEDIA INC NEW COM 25213A107 209 25824 SH DFND 01 18824 0 7000 DEX MEDIA INC NEW COM 25213A107 5 591 SH DFND 02 591 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 125511 987650 SH DFND 01 961641 26009 0 DIAGEO P L C SPON ADR NEW 25243Q205 24085 189528 SH OTR 01 0 68854 120674 DIAGEO P L C SPON ADR NEW 25243Q205 184007 1447960 SH DFND 02 39788 0 1408172 DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH DFND 26 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 491 3867 SH DFND 28 3867 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 235 1850 SH OTR 28 0 1850 0 DIAMOND FOODS INC COM 252603105 85 3604 SH DFND 01 3604 0 0 DIAMOND FOODS INC COM 252603105 1367 58061 SH DFND 02 13567 0 44494 DIAMOND FOODS INC COM 252603105 175 7451 SH DFND 12 7451 0 0 DIAMOND FOODS INC OPTIONS 252603105 47 2000 SH Call DFND 12 2000 0 0 DIAMOND FOODS INC OPTIONS 252603105 346 14700 SH Put DFND 12 14700 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 164 SH DFND 02 164 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 220 SH DFND 220 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14579 233934 SH DFND 01 233934 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3876 62195 SH OTR 01 12736 39834 9625 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8031 128867 SH DFND 02 119557 0 9310 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 8083 129700 SH Call DFND 02 129700 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 9049 145200 SH Put DFND 02 145200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 1801 SH DFND 06 1801 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 996 SH DFND 12 996 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 374 6000 SH Call DFND 12 6000 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 268 4300 SH Put DFND 12 4300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 128 2061 SH DFND 28 2061 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 447 SH OTR 28 56 391 0 DIAMOND RESORTS INTL INC COM 25272T104 216 11500 SH DFND 01 11500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH DFND 02 0 0 100 DIAMONDROCK HOSPITALITY CO COM 252784301 2949 276381 SH DFND 01 276381 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 129 12135 SH OTR 01 193 11942 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5622 526933 SH DFND 02 526582 0 351 DIAMONDROCK HOSPITALITY CO COM 252784301 75 7046 SH DFND 28 7046 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23 546 SH DFND 02 546 0 0 DICE HLDGS INC COM 253017107 2 221 SH DFND 01 221 0 0 DICE HLDGS INC COM 253017107 321 37715 SH DFND 02 37715 0 0 DICKS SPORTING GOODS INC COM 253393102 4479 83902 SH DFND 01 83718 184 0 DICKS SPORTING GOODS INC COM 253393102 35 660 SH OTR 01 0 426 234 DICKS SPORTING GOODS INC COM 253393102 66834 1252036 SH DFND 02 113703 0 1138333 DICKS SPORTING GOODS INC OPTIONS 253393102 12918 242000 SH Call DFND 02 242000 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 5071 95000 SH Put DFND 02 95000 0 0 DICKS SPORTING GOODS INC COM 253393102 312 5840 SH DFND 12 5840 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 278 5200 SH Call DFND 12 5200 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 347 6500 SH Put DFND 12 6500 0 0 DICKS SPORTING GOODS INC COM 253393102 4 69 SH DFND 28 69 0 0 DIEBOLD INC COM 253651103 29 1000 SH DFND 0 1000 0 DIEBOLD INC COM 253651103 409 13923 SH DFND 01 13923 0 0 DIEBOLD INC COM 253651103 998 33984 SH OTR 01 2157 12450 19377 DIEBOLD INC COM 253651103 1366 46543 SH DFND 02 41478 0 5065 DIGI INTL INC COM 253798102 43 4309 SH DFND 01 4309 0 0 DIGI INTL INC COM 253798102 140 14000 SH OTR 01 0 0 14000 DIGI INTL INC COM 253798102 157 15743 SH DFND 02 15743 0 0 DIGIMARC CORP NEW COM 25381B101 791 39171 SH DFND 01 39171 0 0 DIGIMARC CORP NEW COM 25381B101 9 445 SH DFND 02 445 0 0 DIGIRAD CORP COM 253827109 6 2500 SH DFND 01 2500 0 0 DIGIRAD CORP COM 253827109 2 630 SH DFND 02 630 0 0 DIGITAL RLTY TR INC COM 253868103 13289 250263 SH DFND 01 249623 640 0 DIGITAL RLTY TR INC COM 253868103 337 6342 SH OTR 01 0 2533 3809 DIGITAL RLTY TR INC COM 253868103 272164 5125492 SH DFND 02 453695 0 4671797 DIGITAL RLTY TR INC COM 253868103 9 165 SH DFND 28 165 0 0 DIGITAL RIV INC COM 25388B104 222 12449 SH DFND 01 12449 0 0 DIGITAL RIV INC COM 25388B104 625 34968 SH DFND 02 20194 0 14774 DIGITALGLOBE INC COM NEW 25389M877 109 3450 SH DFND 01 3450 0 0 DIGITALGLOBE INC COM NEW 25389M877 26748 845922 SH DFND 02 844681 0 1241 DIME CMNTY BANCSHARES COM 253922108 2484 149210 SH DFND 02 14577 0 134633 DIGITAL GENERATION INC COM 25400B108 51 3970 SH DFND 01 3970 0 0 DIGITAL GENERATION INC COM 25400B108 2583 199743 SH DFND 02 13107 0 186636 DILLARDS INC CL A 254067101 2003 25576 SH DFND 01 25331 61 184 DILLARDS INC CL A 254067101 75 961 SH OTR 01 0 0 961 DILLARDS INC CL A 254067101 436 5574 SH DFND 02 5528 0 46 DILLARDS INC CL A 254067101 113 1439 SH DFND 12 1439 0 0 DILLARDS INC OPTIONS 254067101 78 1000 SH Call DFND 12 1000 0 0 DILLARDS INC OPTIONS 254067101 164 2100 SH Put DFND 12 2100 0 0 DINEEQUITY INC COM 254423106 90 1300 SH DFND 01 1300 0 0 DINEEQUITY INC COM 254423106 1111 16103 SH DFND 02 16103 0 0 DIODES INC COM 254543101 54 2214 SH OTR 01 0 2214 0 DIODES INC COM 254543101 792 32321 SH DFND 02 32321 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 372 5658 SH DFND 12 5658 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 154 5000 SH Call DFND 12 5000 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 74 2400 SH Put DFND 12 2400 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 623 18300 SH Call DFND 12 18300 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 133 3900 SH Put DFND 12 3900 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 330 6800 SH Call DFND 12 6800 0 0 DIREXION SHS ETF TR OPTIONS 25459W540 155 3200 SH Put DFND 12 3200 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 58 SH DFND 12 58 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 11 270 SH DFND 0 270 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 72 1140 SH DFND 02 1140 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1399 22309 SH DFND 12 22309 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 72 1500 SH DFND 01 1500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 22 300 SH DFND 01 300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 245 3300 SH DFND 02 3300 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 193 SH DFND 02 0 0 193 DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 7 237 SH DFND 12 237 0 0 DIREXION SHS ETF TR OPTIONS 25459Y322 31 1000 SH Put DFND 12 1000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 64 1400 SH Call DFND 12 1400 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 8 180 SH Put DFND 12 180 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 192 3822 SH DFND 02 3822 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 1095 21780 SH Call DFND 12 21780 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 550 10936 SH Put DFND 12 10936 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 19 650 SH DFND 02 650 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 27 915 SH DFND 12 915 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 158 5300 SH Call DFND 12 5300 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 208 7000 SH Put DFND 12 7000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 5 200 SH Call DFND 12 200 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 177 3800 SH DFND 02 3800 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 46 980 SH DFND 12 980 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 70 1500 SH Call DFND 12 1500 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 200 4300 SH Put DFND 12 4300 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 290 12750 SH DFND 02 12750 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 2002 88100 SH Call DFND 12 88100 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 1102 48500 SH Put DFND 12 48500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 295 SH DFND 01 295 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 150 SH OTR 01 0 150 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12 180 SH DFND 02 180 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 367 5400 SH Call DFND 12 5400 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 75 1100 SH Put DFND 12 1100 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 198 7436 SH DFND 02 7436 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 37 1372 SH DFND 12 1372 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 83 3100 SH Call DFND 12 3100 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 144 5400 SH Put DFND 12 5400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 144 2100 SH DFND 0 2100 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 142 2070 SH DFND 01 2070 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 50 SH OTR 01 50 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 978 14217 SH DFND 02 14217 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 139 2025 SH DFND 12 2025 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1774 25800 SH Call DFND 12 25800 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 2269 33000 SH Put DFND 12 33000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 648 SH DFND 02 0 0 648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 16 8000 SH Call DFND 12 8000 0 0 DISNEY WALT CO COM DISNEY 254687106 630 9768 SH DFND 6200 3568 0 DISNEY WALT CO COM DISNEY 254687106 428082 6637959 SH DFND 01 6637959 0 0 DISNEY WALT CO COM DISNEY 254687106 115785 1795387 SH OTR 01 334818 1031555 429014 DISNEY WALT CO COM DISNEY 254687106 199014 3085964 SH DFND 02 1185458 0 1900506 DISNEY WALT CO OPTIONS 254687106 70371 1091200 SH Call DFND 02 1091200 0 0 DISNEY WALT CO OPTIONS 254687106 66644 1033400 SH Put DFND 02 1026000 0 7400 DISNEY WALT CO COM DISNEY 254687106 264 4099 SH DFND 06 4099 0 0 DISNEY WALT CO COM DISNEY 254687106 2839 44027 SH DFND 12 44027 0 0 DISNEY WALT CO OPTIONS 254687106 6817 105700 SH Call DFND 12 105700 0 0 DISNEY WALT CO OPTIONS 254687106 9151 141900 SH Put DFND 12 141900 0 0 DISNEY WALT CO COM DISNEY 254687106 2427 37641 SH DFND 28 37396 245 0 DISNEY WALT CO COM DISNEY 254687106 3324 51539 SH OTR 28 0 51539 0 DISCOVER FINL SVCS COM 254709108 87 1729 SH DFND 1729 0 0 DISCOVER FINL SVCS COM 254709108 105971 2096776 SH DFND 01 2072477 24299 0 DISCOVER FINL SVCS COM 254709108 11239 222373 SH OTR 01 0 127235 95138 DISCOVER FINL SVCS COM 254709108 124204 2457535 SH DFND 02 149057 0 2308478 DISCOVER FINL SVCS OPTIONS 254709108 2451 48500 SH Call DFND 02 48500 0 0 DISCOVER FINL SVCS COM 254709108 11 216 SH DFND 06 216 0 0 DISCOVER FINL SVCS OPTIONS 254709108 4943 97800 SH Call DFND 06 97800 0 0 DISCOVER FINL SVCS OPTIONS 254709108 4943 97800 SH Put DFND 06 97800 0 0 DISCOVER FINL SVCS COM 254709108 331 6556 SH DFND 12 6556 0 0 DISCOVER FINL SVCS OPTIONS 254709108 652 12900 SH Call DFND 12 12900 0 0 DISCOVER FINL SVCS OPTIONS 254709108 834 16500 SH Put DFND 12 16500 0 0 DISCOVER FINL SVCS COM 254709108 190 3751 SH DFND 28 3751 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 900 SH DFND 900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27318 323598 SH DFND 01 319508 4090 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4227 50076 SH OTR 01 0 23674 26402 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76674 908241 SH DFND 02 134322 0 773919 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 9 SH DFND 06 9 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 1098 SH DFND 26 1098 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 410 4851 SH DFND 28 4851 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 180 SH OTR 28 0 180 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28059 359175 SH DFND 01 359175 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1104 14129 SH OTR 01 1250 8200 4679 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38426 491883 SH DFND 02 475596 0 16287 DISH NETWORK CORP CL A 25470M109 6410 142412 SH DFND 01 142412 0 0 DISH NETWORK CORP CL A 25470M109 2277 50592 SH OTR 01 2919 46893 780 DISH NETWORK CORP CL A 25470M109 23972 532598 SH DFND 02 530584 0 2014 DISH NETWORK CORP OPTIONS 25470M109 24760 550100 SH Call DFND 02 550100 0 0 DISH NETWORK CORP OPTIONS 25470M109 1013 22500 SH Put DFND 02 22500 0 0 DISH NETWORK CORP CL A 25470M109 668 14835 SH DFND 12 14835 0 0 DISH NETWORK CORP OPTIONS 25470M109 2674 59400 SH Call DFND 12 59400 0 0 DISH NETWORK CORP OPTIONS 25470M109 2786 61900 SH Put DFND 12 61900 0 0 DISH NETWORK CORP CL A 25470M109 11 250 SH DFND 28 250 0 0 DISH NETWORK CORP CL A 25470M109 8 175 SH OTR 28 0 175 0 DIRECTV COM 25490A309 172 2885 SH DFND 2885 0 0 DIRECTV COM 25490A309 318491 5327717 SH DFND 01 5327717 0 0 DIRECTV COM 25490A309 8643 144586 SH OTR 01 3023 90124 51439 DIRECTV COM 25490A309 260317 4354578 SH DFND 02 3769981 0 584597 DIRECTV OPTIONS 25490A309 29322 490500 SH Call DFND 02 490500 0 0 DIRECTV OPTIONS 25490A309 3461 57900 SH Put DFND 02 57900 0 0 DIRECTV COM 25490A309 285 4767 SH DFND 06 4767 0 0 DIRECTV OPTIONS 25490A309 1536 25700 SH Call DFND 12 25700 0 0 DIRECTV OPTIONS 25490A309 681 11400 SH Put DFND 12 11400 0 0 DIRECTV COM 25490A309 105 1763 SH DFND 26 1763 0 0 DIRECTV COM 25490A309 17 281 SH DFND 28 281 0 0 DIRECTV COM 25490A309 118 1975 SH OTR 28 0 1975 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 177 SH DFND 02 177 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 46 3188 SH DFND 02 0 0 3188 DIXIE GROUP INC CL A 255519100 2 200 SH DFND 02 200 0 0 DR REDDYS LABS LTD ADR 256135203 404 10689 SH DFND 01 10689 0 0 DR REDDYS LABS LTD ADR 256135203 17 450 SH OTR 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 481 12722 SH DFND 02 11809 0 913 DR REDDYS LABS LTD ADR 256135203 1277 33802 SH DFND 06 33802 0 0 DOCUMENT SEC SYS INC COM 25614T101 23 20000 SH DFND 01 20000 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 1000 SH DFND 02 0 0 1000 DOLAN CO COM 25659P402 119 52619 SH DFND 02 98 0 52521 DOLBY LABORATORIES INC COM 25659T107 21 604 SH DFND 01 604 0 0 DOLBY LABORATORIES INC COM 25659T107 235 6823 SH DFND 02 3859 0 2964 DOLE FOOD CO INC NEW COM 256603101 377 27703 SH DFND 01 27703 0 0 DOLE FOOD CO INC NEW COM 256603101 27 2000 SH OTR 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 199 14575 SH DFND 02 12760 0 1815 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5 5000 PRN DFND 02 0 0 5000 DOLLAR GEN CORP NEW COM 256677105 1545 27360 SH DFND 01 27360 0 0 DOLLAR GEN CORP NEW COM 256677105 91 1612 SH OTR 01 100 1412 100 DOLLAR GEN CORP NEW COM 256677105 32631 577945 SH DFND 02 264670 0 313275 DOLLAR GEN CORP NEW OPTIONS 256677105 19484 345100 SH Call DFND 02 345100 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 14267 252700 SH Put DFND 02 252700 0 0 DOLLAR GEN CORP NEW COM 256677105 63 1117 SH DFND 06 1117 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 3173 56200 SH Call DFND 06 56200 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 2823 50000 SH Put DFND 06 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 263 4651 SH DFND 12 4651 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 734 13000 SH Call DFND 12 13000 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 824 14600 SH Put DFND 12 14600 0 0 DOLLAR TREE INC COM 256746108 12931 226228 SH DFND 01 202849 23379 0 DOLLAR TREE INC COM 256746108 3037 53140 SH OTR 01 0 10646 42494 DOLLAR TREE INC COM 256746108 16928 296158 SH DFND 02 34255 0 261903 DOLLAR TREE INC OPTIONS 256746108 1143 20000 SH Put DFND 02 20000 0 0 DOLLAR TREE INC COM 256746108 11 189 SH DFND 06 189 0 0 DOLLAR TREE INC COM 256746108 167 2918 SH DFND 12 2918 0 0 DOLLAR TREE INC OPTIONS 256746108 114 2000 SH Call DFND 12 2000 0 0 DOLLAR TREE INC OPTIONS 256746108 354 6200 SH Put DFND 12 6200 0 0 DOLLAR TREE INC COM 256746108 105 1841 SH DFND 28 1841 0 0 DOMINION DIAMOND CORP COM 257287102 6340 520117 SH DFND 01 454062 66055 0 DOMINION DIAMOND CORP COM 257287102 1716 140745 SH OTR 01 0 59019 81726 DOMINION DIAMOND CORP COM 257287102 310 25434 SH DFND 02 25434 0 0 DOMINION DIAMOND CORP COM 257287102 24 2000 SH DFND 05 2000 0 0 DOMINION DIAMOND CORP COM 257287102 42 3416 SH DFND 28 3416 0 0 DOMINION DIAMOND CORP COM 257287102 166 13600 SH OTR 28 0 13600 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 100 SH DFND 02 0 0 100 DOMINION RES INC VA NEW COM 25746U109 118 1890 SH DFND 1890 0 0 DOMINION RES INC VA NEW COM 25746U109 70809 1133307 SH DFND 01 1133307 0 0 DOMINION RES INC VA NEW COM 25746U109 36920 590910 SH OTR 01 222789 282525 85596 DOMINION RES INC VA NEW COM 25746U109 170659 2731414 SH DFND 02 131477 0 2599937 DOMINION RES INC VA NEW COM 25746U109 215 3436 SH DFND 06 3436 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 7924 148394 SH DFND 02 147282 0 1112 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8157 152605 SH DFND 02 151389 0 1216 DOMINOS PIZZA INC COM 25754A201 1987 29244 SH DFND 01 29244 0 0 DOMINOS PIZZA INC COM 25754A201 14052 206792 SH DFND 02 73335 0 133457 DOMINOS PIZZA INC OPTIONS 25754A201 109 1600 SH Call DFND 12 1600 0 0 DOMINOS PIZZA INC OPTIONS 25754A201 95 1400 SH Put DFND 12 1400 0 0 DOMTAR CORP COM NEW 257559203 1904 23973 SH DFND 01 23883 0 90 DOMTAR CORP COM NEW 257559203 13 169 SH OTR 01 0 0 169 DOMTAR CORP COM NEW 257559203 4436 55859 SH DFND 02 55859 0 0 DONALDSON INC COM 257651109 1702 44636 SH DFND 01 41367 3269 0 DONALDSON INC COM 257651109 83 2188 SH OTR 01 0 688 1500 DONALDSON INC COM 257651109 6264 164284 SH DFND 02 56169 0 108115 DONEGAL GROUP INC CL A 257701201 7 502 SH DFND 02 254 0 248 DONNELLEY R R & SONS CO COM 257867101 10 655 SH DFND 655 0 0 DONNELLEY R R & SONS CO COM 257867101 240 15179 SH DFND 01 15179 0 0 DONNELLEY R R & SONS CO COM 257867101 243 15426 SH OTR 01 4826 4800 5800 DONNELLEY R R & SONS CO COM 257867101 4977 315412 SH DFND 02 284995 0 30417 DONNELLEY R R & SONS CO COM 257867101 85 5363 SH DFND 06 5363 0 0 DONNELLEY R R & SONS CO COM 257867101 197 12492 SH DFND 12 12492 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 120 7600 SH Call DFND 12 7600 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 376 23800 SH Put DFND 12 23800 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 3816 200000 SH DFND 01 200000 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 4 209 SH DFND 02 146 0 63 DORCHESTER MINERALS LP COM UNIT 25820R105 33 1400 SH DFND 01 1400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3033 126913 SH OTR 01 84825 42088 0 DORCHESTER MINERALS LP COM UNIT 25820R105 38 1588 SH DFND 02 0 0 1588 DORMAN PRODUCTS INC COM 258278100 263 5300 SH DFND 01 5300 0 0 DORMAN PRODUCTS INC COM 258278100 2347 47359 SH DFND 02 25864 0 21495 DOT HILL SYS CORP COM 25848T109 0 180 SH DFND 02 180 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 378 17239 SH DFND 01 17239 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 20239 922035 SH DFND 02 3900 0 918135 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 150 SH DFND 01 150 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 453 19801 SH DFND 02 0 0 19801 DOUGLAS EMMETT INC COM 25960P109 8714 371272 SH DFND 01 371272 0 0 DOUGLAS EMMETT INC COM 25960P109 1227 52273 SH DFND 02 49238 0 3035 DOUGLAS DYNAMICS INC COM 25960R105 10 700 SH OTR 01 700 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23 1564 SH DFND 02 1564 0 0 DOVER CORP COM 260003108 1418 15790 SH DFND 595 15195 0 DOVER CORP COM 260003108 95713 1065489 SH DFND 01 1065489 0 0 DOVER CORP COM 260003108 103084 1147546 SH OTR 01 166303 853722 127521 DOVER CORP COM 260003108 28868 321366 SH DFND 02 10052 0 311314 DOVER CORP OPTIONS 260003108 4231 47100 SH Call DFND 02 47100 0 0 DOVER CORP OPTIONS 260003108 638 7100 SH Put DFND 02 7100 0 0 DOVER CORP COM 260003108 11 122 SH DFND 06 122 0 0 DOVER CORP COM 260003108 7013 78065 SH DFND 26 78065 0 0 DOVER CORP COM 260003108 428 4764 SH DFND 28 4764 0 0 DOVER CORP COM 260003108 76 850 SH OTR 28 0 850 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1150 SH DFND 02 100 0 1050 DOVER MOTORSPORTS INC COM 260174107 14 6000 SH DFND 02 0 0 6000 DOW 30SM ENHANCED PREM & INC COM 260537105 2293 194784 SH DFND 02 1350 0 193434 DOW CHEM CO COM 260543103 344 8960 SH DFND 3660 5300 0 DOW CHEM CO COM 260543103 80123 2086533 SH DFND 01 2086533 0 0 DOW CHEM CO COM 260543103 38144 993333 SH OTR 01 306407 563834 123092 DOW CHEM CO COM 260543103 73578 1916082 SH DFND 02 771547 0 1144535 DOW CHEM CO OPTIONS 260543103 23363 608400 SH Call DFND 02 608400 0 0 DOW CHEM CO OPTIONS 260543103 23259 605700 SH Put DFND 02 605700 0 0 DOW CHEM CO COM 260543103 145 3766 SH DFND 06 3766 0 0 DOW CHEM CO COM 260543103 10 262 SH DFND 12 262 0 0 DOW CHEM CO OPTIONS 260543103 1114 29000 SH Call DFND 12 29000 0 0 DOW CHEM CO OPTIONS 260543103 1613 42000 SH Put DFND 12 42000 0 0 DOW CHEM CO COM 260543103 220 5731 SH DFND 28 5731 0 0 DOW CHEM CO COM 260543103 20 515 SH OTR 28 0 515 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 15 1000 SH DFND 01 1000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 941 64212 SH DFND 02 0 0 64212 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20530 458055 SH DFND 01 458055 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 520 11605 SH OTR 01 3797 5236 2572 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12121 270431 SH DFND 02 21642 0 248789 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 529 11800 SH Put DFND 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 576 SH DFND 06 576 0 0 DRAGONWAVE INC COM 26144M103 27 13550 SH DFND 01 13550 0 0 DRAGONWAVE INC COM 26144M103 4 2100 SH DFND 02 100 0 2000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH DFND 01 550 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 25 SH OTR 01 0 25 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 30 5158 SH DFND 02 5034 0 124 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 20 3428 SH DFND 06 3428 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 290 10185 SH DFND 01 10185 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1427 50128 SH DFND 02 23205 0 26923 DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 159 5600 SH Call DFND 12 5600 0 0 DRESSER-RAND GROUP INC COM 261608103 408 6536 SH DFND 01 6536 0 0 DRESSER-RAND GROUP INC COM 261608103 56 900 SH OTR 01 0 900 0 DRESSER-RAND GROUP INC COM 261608103 2120 33977 SH DFND 02 31240 0 2737 DREW INDS INC COM NEW 26168L205 840 18440 SH DFND 02 18375 0 65 DREYFUS STRATEGIC MUNS INC COM 261932107 122 15164 SH DFND 02 0 0 15164 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 44 11075 SH DFND 01 11075 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 48 12091 SH DFND 02 0 0 12091 DREYFUS MUN INCOME INC COM 26201R102 58 6671 SH DFND 02 0 0 6671 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 600 SH DFND 01 600 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2012 SH OTR 01 2012 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 235 30478 SH DFND 02 0 0 30478 DRIL-QUIP INC COM 262037104 3509 30580 SH DFND 01 30580 0 0 DRIL-QUIP INC COM 262037104 29646 258352 SH DFND 02 19521 0 238831 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 108 10324 SH DFND 02 0 0 10324 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10 10000 PRN DFND 02 0 0 10000 DU PONT E I DE NEMOURS & CO COM 263534109 238 4070 SH DFND 2870 1200 0 DU PONT E I DE NEMOURS & CO COM 263534109 802846 13709799 SH DFND 01 13709799 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 98513 1682264 SH OTR 01 410726 830105 441433 DU PONT E I DE NEMOURS & CO COM 263534109 557006 9511714 SH DFND 02 504888 0 9006826 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2647 45200 SH Call DFND 02 45200 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18962 323800 SH Put DFND 02 322100 0 1700 DU PONT E I DE NEMOURS & CO COM 263534109 480 8200 SH DFND 06 8200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 427 7287 SH DFND 12 7287 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 310 5300 SH Call DFND 12 5300 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1247 21300 SH Put DFND 12 21300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2712 46314 SH DFND 26 46314 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 340 5807 SH DFND 28 5707 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 127 2165 SH OTR 28 0 2165 0 DUCOMMUN INC DEL COM 264147109 43 1500 SH OTR 01 0 1500 0 DUCOMMUN INC DEL COM 264147109 45 1578 SH DFND 02 1578 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 58 5588 SH DFND 01 3435 2153 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 143 13730 SH OTR 01 0 11577 2153 DUFF & PHELPS UTIL CORP BD T COM 26432K108 620 59382 SH DFND 02 0 0 59382 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1000 SH DFND 01 1000 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1403 75010 SH DFND 02 0 0 75010 DUKE REALTY CORP COM NEW 264411505 2099 135959 SH DFND 01 135259 700 0 DUKE REALTY CORP COM NEW 264411505 203 13120 SH OTR 01 0 6000 7120 DUKE REALTY CORP COM NEW 264411505 12480 808271 SH DFND 02 800991 0 7280 DUKE ENERGY CORP NEW COM NEW 26441C204 145 2169 SH DFND 2169 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48921 732574 SH DFND 01 732574 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26933 403315 SH OTR 01 45220 238603 119492 DUKE ENERGY CORP NEW COM NEW 26441C204 41531 621912 SH DFND 02 178877 0 443035 DUKE ENERGY CORP NEW OPTIONS 26441C204 1089 16300 SH Call DFND 02 16300 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 2431 36400 SH Put DFND 02 36400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4420 66192 SH DFND 06 66192 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 9433 141250 SH Call DFND 06 141250 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 254 3801 SH Call DFND 12 3801 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 239 3580 SH Put DFND 12 3580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66 989 SH DFND 28 989 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 180 2700 SH OTR 28 0 2700 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3331 32075 SH DFND 01 32075 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2872 27658 SH OTR 01 9035 14573 4050 DUN & BRADSTREET CORP DEL NE COM 26483E100 3116 30009 SH DFND 02 8168 0 21841 DUNKIN BRANDS GROUP INC COM 265504100 1027 22683 SH DFND 01 22683 0 0 DUNKIN BRANDS GROUP INC COM 265504100 394 8700 SH OTR 01 950 6650 1100 DUNKIN BRANDS GROUP INC COM 265504100 22238 491349 SH DFND 02 74815 0 416534 DUNKIN BRANDS GROUP INC OPTIONS 265504100 195 4300 SH Call DFND 12 4300 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 376 8300 SH Put DFND 12 8300 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4105 159276 SH DFND 01 159176 0 100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 301 SH OTR 01 0 0 301 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 26477 1027424 SH DFND 02 116455 0 910969 DURATA THERAPEUTICS INC COM 26658A107 420 46508 SH DFND 02 8094 0 38414 DURECT CORP COM 266605104 0 360 SH DFND 02 360 0 0 DYAX CORP COM 26746E103 44 6394 SH DFND 02 6394 0 0 DYCOM INDS INC COM 267475101 754 26949 SH DFND 02 25093 0 1856 DYNAMIC MATLS CORP COM 267888105 44 1900 SH DFND 01 1900 0 0 DYNAMIC MATLS CORP COM 267888105 32 1399 SH DFND 02 1399 0 0 DYNAMICS RESH CORP COM 268057106 1 100 SH DFND 02 100 0 0 DYNASIL CORP AMER COM 268102100 0 100 SH DFND 02 100 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 20 17000 SH DFND 01 17000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 67 56566 SH DFND 02 56566 0 0 DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 3 2200 SH Call DFND 12 2200 0 0 DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 22 18600 SH Put DFND 12 18600 0 0 DYNEX CAP INC COM NEW 26817Q506 138 15757 SH DFND 01 15757 0 0 DYNEX CAP INC COM NEW 26817Q506 4 500 SH OTR 01 0 500 0 DYNEX CAP INC COM NEW 26817Q506 2798 319007 SH DFND 02 1293 0 317714 DYNEX CAP INC OPTIONS 26817Q506 32 3700 SH Put DFND 02 0 0 3700 DYNEGY INC NEW DEL COM 26817R108 6 304 SH DFND 01 304 0 0 DYNEGY INC NEW DEL COM 26817R108 40 2067 SH DFND 02 2058 0 9 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 7 SH DFND 01 7 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 200 SH DFND 02 31 0 169 ECA MARCELLUS TR I COM UNIT 26827L109 9 1000 SH DFND 01 1000 0 0 EDAP TMS S A SPONSORED ADR 268311107 5 2000 SH DFND 01 2000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 52 5000 SH DFND 01 5000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 235 22408 SH DFND 02 4525 0 17883 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 29 2721 SH DFND 12 2721 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 568 25509 SH DFND 02 0 0 25509 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 29 1482 SH DFND 02 0 0 1482 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 53 2250 SH DFND 02 2250 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 94 4220 SH DFND 02 0 0 4220 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 737 36823 SH DFND 02 0 0 36823 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1812 101934 SH DFND 02 0 0 101934 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 5 227 SH DFND 02 0 0 227 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 111589 4142137 SH DFND 01 4142137 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9333 346436 SH OTR 01 23645 266886 55905 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 120540 4474399 SH DFND 02 39328 0 4435071 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 430 44902 SH DFND 02 0 0 44902 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4 195 SH DFND 01 195 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1158 63566 SH DFND 02 2752 0 60814 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 69 3884 SH DFND 02 374 0 3510 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 275 26955 SH DFND 02 0 0 26955 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 8 340 SH DFND 02 0 0 340 E HOUSE CHINA HLDGS LTD ADR 26852W103 9 1000 SH DFND 0 1000 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 341 37153 SH DFND 02 21953 0 15200 E HOUSE CHINA HLDGS LTD ADR 26852W103 43 4652 SH DFND 12 4652 0 0 E M C CORP MASS COM 268648102 2581 100985 SH DFND 6510 94475 0 E M C CORP MASS COM 268648102 280176 10961499 SH DFND 01 10961499 0 0 E M C CORP MASS OPTIONS 268648102 14715 575721 SH Put DFND 01 575721 0 0 E M C CORP MASS COM 268648102 72410 2832941 SH OTR 01 329091 1722693 781157 E M C CORP MASS COM 268648102 161263 6309184 SH DFND 02 2983597 0 3325587 E M C CORP MASS OPTIONS 268648102 49093 1920700 SH Call DFND 02 1920700 0 0 E M C CORP MASS OPTIONS 268648102 193075 7553800 SH Put DFND 02 7553800 0 0 E M C CORP MASS COM 268648102 551 21540 SH DFND 06 21540 0 0 E M C CORP MASS COM 268648102 54 2125 SH DFND 12 2125 0 0 E M C CORP MASS OPTIONS 268648102 1339 52400 SH Call DFND 12 52400 0 0 E M C CORP MASS OPTIONS 268648102 2157 84400 SH Put DFND 12 84400 0 0 E M C CORP MASS COM 268648102 6533 255587 SH DFND 26 255587 0 0 E M C CORP MASS COM 268648102 1473 57620 SH DFND 28 57620 0 0 E M C CORP MASS COM 268648102 2396 93727 SH OTR 28 3310 90417 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3 2000 PRN DFND 01 2000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 9773 6115000 PRN DFND 02 6085000 0 30000 EMC INS GROUP INC COM 268664109 7 233 SH DFND 02 233 0 0 ENI S P A SPONSORED ADR 26874R108 3319 72095 SH DFND 01 71965 130 0 ENI S P A SPONSORED ADR 26874R108 149 3243 SH OTR 01 0 188 3055 ENI S P A SPONSORED ADR 26874R108 23420 508793 SH DFND 02 35536 0 473257 ENI S P A SPONSORED ADR 26874R108 37 800 SH DFND 06 800 0 0 EOG RES INC COM 26875P101 138 815 SH DFND 815 0 0 EOG RES INC COM 26875P101 35669 210709 SH DFND 01 210709 0 0 EOG RES INC COM 26875P101 9741 57545 SH OTR 01 3030 39450 15065 EOG RES INC COM 26875P101 27023 159632 SH DFND 02 86370 0 73262 EOG RES INC OPTIONS 26875P101 34618 204500 SH Call DFND 02 204500 0 0 EOG RES INC OPTIONS 26875P101 20737 122500 SH Put DFND 02 122500 0 0 EOG RES INC COM 26875P101 2 12 SH DFND 06 12 0 0 EOG RES INC OPTIONS 26875P101 3809 22500 SH Call DFND 06 22500 0 0 EOG RES INC OPTIONS 26875P101 3809 22500 SH Put DFND 06 22500 0 0 EOG RES INC COM 26875P101 113 668 SH DFND 12 668 0 0 EOG RES INC OPTIONS 26875P101 1828 10800 SH Call DFND 12 10800 0 0 EOG RES INC OPTIONS 26875P101 3115 18400 SH Put DFND 12 18400 0 0 EOG RES INC COM 26875P101 63 375 SH DFND 28 375 0 0 EOG RES INC COM 26875P101 25 150 SH OTR 28 0 150 0 EPIQ SYS INC COM 26882D109 362 27468 SH DFND 02 27468 0 0 EPL OIL & GAS INC COM 26883D108 38 1018 SH DFND 01 1018 0 0 EPL OIL & GAS INC COM 26883D108 17 461 SH DFND 02 461 0 0 EPL OIL & GAS INC COM 26883D108 138 3717 SH DFND 06 3717 0 0 ESB FINL CORP COM 26884F102 2 194 SH DFND 02 194 0 0 EQT CORP COM 26884L109 41 460 SH DFND 460 0 0 EQT CORP COM 26884L109 2806 31624 SH DFND 01 31624 0 0 EQT CORP COM 26884L109 994 11202 SH OTR 01 2901 6428 1873 EQT CORP COM 26884L109 2524 28450 SH DFND 02 7554 0 20896 EQT CORP COM 26884L109 11 120 SH DFND 06 120 0 0 EPR PPTYS COM SH BEN INT 26884U109 419 8596 SH DFND 01 8596 0 0 EPR PPTYS COM SH BEN INT 26884U109 57679 1183409 SH DFND 02 33211 0 1150198 EPR PPTYS CONV PFD 9% SR E 26884U307 302 10225 SH DFND 02 10225 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2045 41531 SH DFND 01 41101 0 430 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 590 SH OTR 01 0 0 590 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1103 22414 SH DFND 02 113 0 22301 ERA GROUP INC COM 26885G109 60 2200 SH DFND 01 2200 0 0 ERA GROUP INC COM 26885G109 313 11501 SH DFND 02 11501 0 0 EAGLE BANCORP INC MD COM 268948106 49 1736 SH DFND 01 1736 0 0 EAGLE BANCORP INC MD COM 268948106 8 277 SH OTR 01 0 277 0 EAGLE BANCORP INC MD COM 268948106 369 13044 SH DFND 02 3964 0 9080 ETFS PLATINUM TR SH BEN INT 26922V101 14 100 SH DFND 0 100 0 ETFS PLATINUM TR SH BEN INT 26922V101 141 1024 SH DFND 01 1024 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1904 13862 SH DFND 02 3400 0 10462 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 273 3770 SH DFND 01 3770 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8627 119197 SH DFND 02 575 0 118622 ETFS SILVER TR SILVER SHS 26922X107 1018 47547 SH DFND 01 47547 0 0 ETFS SILVER TR SILVER SHS 26922X107 31 1440 SH OTR 01 0 0 1440 ETFS SILVER TR SILVER SHS 26922X107 3059 142951 SH DFND 02 8333 0 134618 ETFS SILVER TR OPTIONS 26922X107 36 1700 SH Call DFND 12 1700 0 0 ETFS SILVER TR OPTIONS 26922X107 2 100 SH Put DFND 12 100 0 0 ETFS GOLD TR SHS 26922Y105 266 2036 SH DFND 01 2036 0 0 ETFS GOLD TR SHS 26922Y105 3262 24957 SH DFND 02 3036 0 21921 ETFS GOLD TR OPTIONS 26922Y105 523 4000 SH Call DFND 12 4000 0 0 ETFS GOLD TR OPTIONS 26922Y105 523 4000 SH Put DFND 12 4000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5551 78467 SH DFND 01 76307 2160 0 ETFS PALLADIUM TR SH BEN INT 26923A106 604 8545 SH OTR 01 0 5435 3110 ETFS PALLADIUM TR SH BEN INT 26923A106 14364 203052 SH DFND 02 165400 0 37652 ETFS PALLADIUM TR SH BEN INT 26923A106 94 1325 SH OTR 28 0 1325 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 152 3733 SH DFND 02 0 0 3733 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 86 659 SH DFND 02 0 0 659 E TRADE FINANCIAL CORP COM NEW 269246401 33 1973 SH DFND 1773 200 0 E TRADE FINANCIAL CORP COM NEW 269246401 1795 108794 SH DFND 01 108794 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 492 29794 SH DFND 02 27169 0 2625 E TRADE FINANCIAL CORP OPTIONS 269246401 5511 334000 SH Call DFND 02 334000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 117 7083 SH DFND 12 7083 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 215 13000 SH Call DFND 12 13000 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 252 15300 SH Put DFND 12 15300 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 216 5831 SH DFND 01 5831 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2525 68066 SH DFND 02 65734 0 2332 EV ENERGY PARTNERS LP OPTIONS 26926V107 1046 28200 SH Put DFND 02 28200 0 0 EXCO RESOURCES INC COM 269279402 14 2038 SH DFND 01 2038 0 0 EXCO RESOURCES INC COM 269279402 649 96241 SH DFND 02 72641 0 23600 EXCO RESOURCES INC COM 269279402 50 7410 SH DFND 12 7410 0 0 EXCO RESOURCES INC OPTIONS 269279402 22 3300 SH Call DFND 12 3300 0 0 EXCO RESOURCES INC OPTIONS 269279402 49 7200 SH Put DFND 12 7200 0 0 EAGLE MATERIALS INC COM 26969P108 3987 54961 SH DFND 01 54947 14 0 EAGLE MATERIALS INC COM 26969P108 504 6948 SH OTR 01 0 513 6435 EAGLE MATERIALS INC COM 26969P108 6675 91999 SH DFND 02 91999 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 1451 20000 SH Put DFND 02 20000 0 0 EAGLE MATERIALS INC COM 26969P108 190 2612 SH DFND 12 2612 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 283 3900 SH Call DFND 12 3900 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 406 5600 SH Put DFND 12 5600 0 0 EAGLE MATERIALS INC COM 26969P108 4 60 SH DFND 28 60 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 883 124364 SH DFND 01 100520 0 23844 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 66 9250 SH OTR 01 0 0 9250 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 11197 1577098 SH DFND 02 51810 0 1525288 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 51 7200 SH Put DFND 02 0 0 7200 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 15 2053 SH DFND 12 2053 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 16 2200 SH Put DFND 12 2200 0 0 EARTHLINK INC COM 270321102 74 14906 SH DFND 01 14906 0 0 EARTHLINK INC COM 270321102 454 91632 SH DFND 02 88446 0 3186 EARTHLINK INC COM 270321102 11 2140 SH DFND 12 2140 0 0 EARTHLINK INC OPTIONS 270321102 2 500 SH Call DFND 12 500 0 0 EARTHLINK INC OPTIONS 270321102 12 2500 SH Put DFND 12 2500 0 0 EAST WEST BANCORP INC COM 27579R104 427 13361 SH DFND 01 13361 0 0 EAST WEST BANCORP INC COM 27579R104 67 2105 SH OTR 01 0 1105 1000 EAST WEST BANCORP INC COM 27579R104 2010 62906 SH DFND 02 62078 0 828 EASTERN CO COM 276317104 205 12682 SH DFND 01 12682 0 0 EASTERN CO COM 276317104 2055 127110 SH OTR 01 0 127110 0 EASTERN CO COM 276317104 49 3054 SH DFND 02 100 0 2954 EASTERN INS HLDGS INC COM 276534104 4 146 SH DFND 02 146 0 0 EASTERN VA BANKSHARES INC COM 277196101 14 2300 SH OTR 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 3869 65338 SH DFND 01 65338 0 0 EASTGROUP PPTY INC COM 277276101 279 4716 SH OTR 01 1370 2248 1098 EASTGROUP PPTY INC COM 277276101 5213 88045 SH DFND 02 80608 0 7437 EASTGROUP PPTY INC COM 277276101 80 1358 SH DFND 28 1358 0 0 EASTMAN CHEM CO COM 277432100 37 470 SH DFND 470 0 0 EASTMAN CHEM CO COM 277432100 12398 159147 SH DFND 01 159147 0 0 EASTMAN CHEM CO COM 277432100 4750 60976 SH OTR 01 13273 14477 33226 EASTMAN CHEM CO COM 277432100 94579 1214103 SH DFND 02 57710 0 1156393 EASTMAN CHEM CO OPTIONS 277432100 4612 59200 SH Put DFND 02 50000 0 9200 EASTMAN CHEM CO COM 277432100 376 4827 SH DFND 06 4827 0 0 EASTMAN CHEM CO OPTIONS 277432100 3132 40200 SH Call DFND 06 40200 0 0 EASTMAN CHEM CO OPTIONS 277432100 3132 40200 SH Put DFND 06 40200 0 0 EASTMAN CHEM CO OPTIONS 277432100 249 3200 SH Call DFND 12 3200 0 0 EASTMAN CHEM CO OPTIONS 277432100 904 11600 SH Put DFND 12 11600 0 0 EATON VANCE CORP COM NON VTG 278265103 7632 196542 SH DFND 01 196542 0 0 EATON VANCE CORP COM NON VTG 278265103 1491 38389 SH OTR 01 5695 8020 24674 EATON VANCE CORP COM NON VTG 278265103 6019 155010 SH DFND 02 64097 0 90913 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 13 1115 SH DFND 02 0 0 1115 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 64 5005 SH DFND 02 0 0 5005 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 35 3000 SH DFND 01 3000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1504 127387 SH DFND 02 0 0 127387 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 437 35473 SH DFND 02 0 0 35473 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 751 SH DFND 01 751 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 256 36384 SH DFND 02 0 0 36384 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 82 7390 SH DFND 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 101 9166 SH DFND 02 0 0 9166 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 257 21525 SH DFND 02 0 0 21525 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 7 600 SH DFND 02 0 0 600 EATON VANCE ENHANCED EQ INC COM 278274105 364 30152 SH DFND 01 30152 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 4622 383270 SH DFND 02 0 0 383270 EATON VANCE ENH EQTY INC FD COM 278277108 505 43017 SH DFND 01 43017 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 9412 802349 SH DFND 02 0 0 802349 EATON VANCE FLTING RATE INC COM 278279104 665 42669 SH DFND 01 42669 0 0 EATON VANCE FLTING RATE INC COM 278279104 23 1500 SH OTR 01 0 0 1500 EATON VANCE FLTING RATE INC COM 278279104 9785 628075 SH DFND 02 0 0 628075 EATON VANCE MUN BD FD II COM 27827K109 426 38036 SH DFND 02 0 0 38036 EATON VANCE MUN BD FD COM 27827X101 86 7400 SH OTR 01 4000 3400 0 EATON VANCE MUN BD FD COM 27827X101 433 37440 SH DFND 02 0 0 37440 EATON VANCE NEW YORK MUN BD COM 27827Y109 801 69429 SH DFND 02 0 0 69429 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1352 75388 SH DFND 02 0 0 75388 EATON VANCE CALIF MUN BD FD COM 27828A100 115 11111 SH DFND 02 0 0 11111 EATON VANCE CALIF MUN BD FD COM 27828C106 107 9518 SH DFND 02 0 0 9518 EATON VANCE TAX ADVT DIV INC COM 27828G107 1260 69986 SH DFND 01 69986 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23683 1314994 SH DFND 02 8776 0 1306218 EATON VANCE LTD DUR INCOME F COM 27828H105 121 7711 SH DFND 01 7711 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 11712 748819 SH DFND 02 0 0 748819 EATON VANCE MASS MUN BD FD COM 27828K108 57 4555 SH DFND 02 0 0 4555 EATON VANCE MICH MUN BD FD COM 27828M104 12 1000 SH DFND 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 113 11250 SH DFND 01 11250 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 135 13400 SH OTR 01 0 2000 11400 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3913 388219 SH DFND 02 2000 0 386219 EATON VANCE SR FLTNG RTE TR COM 27828Q105 290 18800 SH DFND 01 18800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 123 8000 SH OTR 01 0 8000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1824 118219 SH DFND 02 0 0 118219 EATON VANCE N J MUN BD FD COM 27828R103 81 6891 SH DFND 02 0 0 6891 EATON VANCE TX ADV GLBL DIV COM 27828S101 2258 144622 SH DFND 01 144622 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 64 4100 SH OTR 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 11285 722964 SH DFND 02 1500 0 721464 EATON VANCE TX ADV GLB DIV O COM 27828U106 34 1500 SH DFND 01 1500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 445 19703 SH DFND 02 0 0 19703 EATON VANCE SH TM DR DIVR IN COM 27828V104 2451 158210 SH DFND 02 0 0 158210 EATON VANCE PA MUN BD FD COM 27828W102 37 3195 SH DFND 02 0 0 3195 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 589 SH DFND 01 589 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6034 419634 SH DFND 02 0 0 419634 EATON VANCE TX MNG BY WRT OP COM 27828Y108 6773 518221 SH DFND 02 0 0 518221 EATON VANCE TXMGD GL BUYWR O COM 27829C105 402 35457 SH DFND 01 35457 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2095 SH OTR 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8987 792533 SH DFND 02 0 0 792533 EATON VANCE TAX MNGD GBL DV COM 27829F108 3713 395807 SH DFND 01 395807 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 113 12085 SH OTR 01 0 1200 10885 EATON VANCE TAX MNGD GBL DV COM 27829F108 22147 2361086 SH DFND 02 6821 0 2354265 EATON VANCE RISK MNGD DIV EQ COM 27829G106 53 4900 SH DFND 01 4900 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1232 113924 SH DFND 02 11140 0 102784 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 535 28493 SH DFND 01 28493 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4985 265279 SH DFND 02 0 0 265279 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 6594 438419 SH DFND 02 0 0 438419 EATON VANCE MUN INCOME TERM SHS 27829U105 906 62597 SH DFND 02 0 0 62597 EBAY INC COM 278642103 502 9005 SH DFND 3605 5400 0 EBAY INC COM 278642103 53803 964291 SH DFND 01 964291 0 0 EBAY INC COM 278642103 10374 185936 SH OTR 01 35719 89493 60724 EBAY INC COM 278642103 103145 1848639 SH DFND 02 233838 0 1614801 EBAY INC OPTIONS 278642103 37584 673600 SH Call DFND 02 670100 0 3500 EBAY INC OPTIONS 278642103 52475 940500 SH Put DFND 02 940500 0 0 EBAY INC COM 278642103 770 13809 SH DFND 06 13809 0 0 EBAY INC OPTIONS 278642103 3532 63300 SH Call DFND 06 63300 0 0 EBAY INC OPTIONS 278642103 1300 23300 SH Put DFND 06 23300 0 0 EBAY INC COM 278642103 1530 27422 SH DFND 12 27422 0 0 EBAY INC OPTIONS 278642103 2265 40600 SH Call DFND 12 40600 0 0 EBAY INC OPTIONS 278642103 2712 48600 SH Put DFND 12 48600 0 0 EBAY INC COM 278642103 378 6767 SH DFND 28 6767 0 0 EBAY INC COM 278642103 59 1050 SH OTR 28 0 1050 0 EBIX INC COM NEW 278715206 118 11880 SH DFND 01 11880 0 0 EBIX INC COM NEW 278715206 293 29497 SH DFND 02 28156 0 1341 EBIX INC COM NEW 278715206 15 1482 SH DFND 12 1482 0 0 EBIX INC OPTIONS 278715206 36 3600 SH Call DFND 12 3600 0 0 EBIX INC OPTIONS 278715206 202 20300 SH Put DFND 12 20300 0 0 ECHELON CORP COM 27874N105 1 400 SH DFND 01 400 0 0 ECHELON CORP COM 27874N105 1 590 SH DFND 02 590 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 258 12301 SH DFND 01 12301 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 28 1330 SH DFND 02 1330 0 0 ECHOSTAR CORP CL A 278768106 297 6765 SH DFND 01 6765 0 0 ECHOSTAR CORP CL A 278768106 35 800 SH OTR 01 800 0 0 ECHOSTAR CORP CL A 278768106 202 4607 SH DFND 02 4307 0 300 ECHO THERAPEUTICS INC COM NEW 27876L206 0 130 SH DFND 01 130 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 100 SH DFND 02 100 0 0 ECOLAB INC COM 278865100 74 745 SH DFND 745 0 0 ECOLAB INC COM 278865100 72051 729561 SH DFND 01 656448 73113 0 ECOLAB INC COM 278865100 40667 411775 SH OTR 01 0 240560 171215 ECOLAB INC COM 278865100 67051 678932 SH DFND 02 86232 0 592700 ECOLAB INC OPTIONS 278865100 4889 49500 SH Put DFND 02 49500 0 0 ECOLAB INC COM 278865100 2 24 SH DFND 06 24 0 0 ECOLAB INC COM 278865100 445 4505 SH DFND 26 4505 0 0 ECOLAB INC COM 278865100 729 7379 SH DFND 28 7379 0 0 ECOLAB INC COM 278865100 871 8824 SH OTR 28 0 8824 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 12 1000 SH DFND 01 1000 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 4 315 SH OTR 01 0 0 315 ECOPETROL S A SPONSORED ADS 279158109 417 9067 SH DFND 01 8882 0 185 ECOPETROL S A SPONSORED ADS 279158109 776 16868 SH DFND 02 9581 0 7287 ECOTALITY INC COM NEW 27922Y202 0 3000 SH DFND 01 3000 0 0 ECOTALITY INC COM NEW 27922Y202 0 200 SH DFND 02 200 0 0 EDGEN GROUP INC CL A 28014Q107 2 222 SH DFND 02 222 0 0 EDISON INTL COM 281020107 48 1035 SH DFND 1035 0 0 EDISON INTL COM 281020107 6861 148953 SH DFND 01 148953 0 0 EDISON INTL COM 281020107 691 15010 SH OTR 01 3274 10290 1446 EDISON INTL COM 281020107 43339 940916 SH DFND 02 241960 0 698956 EDISON INTL OPTIONS 281020107 2229 48400 SH Put DFND 02 48400 0 0 EDISON INTL COM 281020107 11 234 SH DFND 06 234 0 0 EDUCATION RLTY TR INC COM 28140H104 1276 140238 SH DFND 01 140238 0 0 EDUCATION RLTY TR INC COM 28140H104 27 3000 SH OTR 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 5978 656940 SH DFND 02 368496 0 288444 EDUCATION MGMT CORP NEW COM 28140M103 10 1044 SH DFND 02 1044 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4984 71579 SH DFND 01 71579 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 727 10444 SH OTR 01 948 6264 3232 EDWARDS LIFESCIENCES CORP COM 28176E108 14783 212313 SH DFND 02 88038 0 124275 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2785 40000 SH Put DFND 02 40000 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 348 5000 SH Call DFND 12 5000 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 70 1000 SH Put DFND 12 1000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19 273 SH DFND 26 273 0 0 EGAIN CORP COM NEW 28225C806 19 1249 SH DFND 01 0 0 1249 EGAIN CORP COM NEW 28225C806 44 2926 SH DFND 02 2894 0 32 EHEALTH INC COM 28238P109 668 20697 SH DFND 02 17215 0 3482 EINSTEIN NOAH REST GROUP INC COM 28257U104 120 6900 SH DFND 01 6900 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 51 2922 SH DFND 02 2847 0 75 8X8 INC NEW COM 282914100 84 8369 SH DFND 02 4848 0 3521 EL PASO ELEC CO COM NEW 283677854 187 5587 SH DFND 01 5587 0 0 EL PASO ELEC CO COM NEW 283677854 932 27918 SH DFND 02 27361 0 557 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6453 152840 SH DFND 01 152840 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1243 29449 SH OTR 01 6289 18500 4660 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 47778 1131640 SH DFND 02 3150 0 1128490 ELAN PLC ADR 284131208 9921 636767 SH DFND 01 636767 0 0 ELAN PLC ADR 284131208 59 3800 SH OTR 01 300 3000 500 ELAN PLC ADR 284131208 8057 517107 SH DFND 02 422780 0 94327 ELECSYS CORP COM 28473M100 48 6000 SH DFND 02 6000 0 0 ELDORADO GOLD CORP NEW COM 284902103 83 12300 SH DFND 0 12300 0 ELDORADO GOLD CORP NEW COM 284902103 4 669 SH DFND 01 669 0 0 ELDORADO GOLD CORP NEW COM 284902103 49 7250 SH OTR 01 2750 4500 0 ELDORADO GOLD CORP NEW COM 284902103 6590 982113 SH DFND 02 872618 0 109495 ELDORADO GOLD CORP NEW COM 284902103 782 116567 SH DFND 05 116567 0 0 ELDORADO GOLD CORP NEW COM 284902103 1596 237828 SH DFND 06 237828 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 205 30500 SH Call DFND 12 30500 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 109 16300 SH Put DFND 12 16300 0 0 ELECTRO RENT CORP COM 285218103 163 9000 SH OTR 01 9000 0 0 ELECTRO RENT CORP COM 285218103 23 1281 SH DFND 02 1281 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 204 17471 SH DFND 02 17070 0 401 ELECTROMED INC COM 285409108 0 291 SH DFND 02 291 0 0 ELECTRONIC ARTS INC COM 285512109 27 1045 SH DFND 1045 0 0 ELECTRONIC ARTS INC COM 285512109 2961 115889 SH DFND 01 113445 1762 682 ELECTRONIC ARTS INC COM 285512109 64 2502 SH OTR 01 0 0 2502 ELECTRONIC ARTS INC COM 285512109 24690 966352 SH DFND 02 940530 0 25822 ELECTRONIC ARTS INC OPTIONS 285512109 3 100 SH Call DFND 02 0 0 100 ELECTRONIC ARTS INC COM 285512109 735 28786 SH DFND 12 28786 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 733 28700 SH Call DFND 12 28700 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 1745 68300 SH Put DFND 12 68300 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 284 262000 PRN DFND 02 237000 0 25000 ELECTRONICS FOR IMAGING INC COM 286082102 1326 41855 SH DFND 02 41377 0 478 ELEPHANT TALK COMM CORP COM NEW 286202205 62 91919 SH DFND 01 91919 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 695 SH DFND 02 694 0 1 ELIZABETH ARDEN INC COM 28660G106 3176 86017 SH DFND 01 86017 0 0 ELIZABETH ARDEN INC COM 28660G106 27 726 SH OTR 01 42 684 0 ELIZABETH ARDEN INC COM 28660G106 80 2167 SH DFND 02 488 0 1679 ELIZABETH ARDEN INC COM 28660G106 2 59 SH DFND 28 59 0 0 ELLIE MAE INC COM 28849P100 7 234 SH DFND 01 234 0 0 ELLIE MAE INC COM 28849P100 60 1886 SH DFND 02 1886 0 0 ELLIE MAE INC OPTIONS 28849P100 781 24400 SH Call DFND 02 24400 0 0 ELLINGTON FINANCIAL LLC COM 288522303 213 9500 SH DFND 01 9500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1200 53402 SH DFND 02 0 0 53402 ELLINGTON FINANCIAL LLC OPTIONS 288522303 7 300 SH Put DFND 02 0 0 300 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 146 SH DFND 02 146 0 0 ELLIS PERRY INTL INC COM 288853104 169 8982 SH DFND 02 8982 0 0 ELLSWORTH FUND LTD COM 289074106 16 1988 SH DFND 02 0 0 1988 ELONG INC SPONSORED ADR 290138205 9 500 SH DFND 02 500 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 78 3100 SH DFND 02 3100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 100 SH DFND 02 100 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 252 7750 SH DFND 0 7750 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6607 203488 SH DFND 01 196032 2676 4780 EMBRAER S A SP ADR REP 4 COM 29082A107 152 4676 SH OTR 01 0 0 4676 EMBRAER S A SP ADR REP 4 COM 29082A107 37111 1142919 SH DFND 02 268082 0 874838 EMBRAER S A SP ADR REP 4 COM 29082A107 88 2701 SH DFND 28 2701 0 0 EMCORE CORP COM NEW 290846203 25 5603 SH DFND 02 5603 0 0 EMCOR GROUP INC COM 29084Q100 747 19086 SH DFND 01 19086 0 0 EMCOR GROUP INC COM 29084Q100 61 1563 SH OTR 01 0 1563 0 EMCOR GROUP INC COM 29084Q100 2391 61107 SH DFND 02 60755 0 352 EMERGENT BIOSOLUTIONS INC COM 29089Q105 339 17780 SH DFND 02 17580 0 200 EMERITUS CORP COM 291005106 695 37500 SH DFND 01 0 0 37500 EMERITUS CORP COM 291005106 697 37599 SH DFND 02 14829 0 22770 EMERSON ELEC CO COM 291011104 222 3425 SH DFND 2390 1035 0 EMERSON ELEC CO COM 291011104 346518 5355761 SH DFND 01 5355761 0 0 EMERSON ELEC CO COM 291011104 145725 2252316 SH OTR 01 259627 1418706 573983 EMERSON ELEC CO COM 291011104 457235 7067001 SH DFND 02 433529 0 6633472 EMERSON ELEC CO OPTIONS 291011104 7408 114500 SH Call DFND 02 114500 0 0 EMERSON ELEC CO OPTIONS 291011104 16097 248800 SH Put DFND 02 247100 0 1700 EMERSON ELEC CO COM 291011104 1825 28204 SH DFND 06 28204 0 0 EMERSON ELEC CO OPTIONS 291011104 3235 50000 SH Call DFND 06 50000 0 0 EMERSON ELEC CO OPTIONS 291011104 3235 50000 SH Put DFND 06 50000 0 0 EMERSON ELEC CO OPTIONS 291011104 531 8200 SH Call DFND 12 8200 0 0 EMERSON ELEC CO OPTIONS 291011104 543 8400 SH Put DFND 12 8400 0 0 EMERSON ELEC CO COM 291011104 190 2940 SH DFND 26 2940 0 0 EMERSON ELEC CO COM 291011104 1362 21054 SH DFND 28 20693 361 0 EMERSON ELEC CO COM 291011104 4860 75123 SH OTR 28 0 74652 471 EMERALD OIL INC COM NEW 29101U209 3 461 SH DFND 02 461 0 0 EMERALD OIL INC OPTIONS 29101U209 91 12600 SH Put DFND 02 12600 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 703 22881 SH DFND 01 22881 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2294 74690 SH DFND 02 3591 0 71099 EMERSON RADIO CORP COM NEW 291087203 0 200 SH DFND 02 200 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 67 25000 SH DFND 01 25000 0 0 EMPIRE DIST ELEC CO COM 291641108 32 1478 SH DFND 01 1478 0 0 EMPIRE DIST ELEC CO COM 291641108 32 1470 SH DFND 02 1197 0 273 EMPIRE RESORTS INC COM NEW 292052206 37 10000 SH DFND 01 10000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 738 24821 SH DFND 02 23821 0 1000 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1489 174343 SH DFND 02 63738 0 110605 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 306 35843 SH DFND 06 35843 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 500 SH DFND 01 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 394 9375 SH DFND 02 9375 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 804 19139 SH DFND 06 19139 0 0 EMULEX CORP COM NEW 292475209 50 6475 SH DFND 01 6475 0 0 EMULEX CORP COM NEW 292475209 17 2132 SH DFND 02 2132 0 0 ENCANA CORP COM 292505104 5200 300032 SH DFND 01 300032 0 0 ENCANA CORP COM 292505104 1940 111927 SH OTR 01 9868 76890 25169 ENCANA CORP COM 292505104 12904 744632 SH DFND 02 650613 0 94019 ENCANA CORP COM 292505104 3434 198172 SH DFND 05 198172 0 0 ENCANA CORP COM 292505104 29 1693 SH DFND 06 1693 0 0 ENCANA CORP OPTIONS 292505104 210 12100 SH Call DFND 12 12100 0 0 ENCANA CORP OPTIONS 292505104 114 6600 SH Put DFND 12 6600 0 0 ENCANA CORP COM 292505104 172 9900 SH DFND 28 9900 0 0 ENBRIDGE INC COM 29250N105 31 740 SH DFND 0 740 0 ENBRIDGE INC COM 29250N105 19247 461125 SH DFND 01 461125 0 0 ENBRIDGE INC COM 29250N105 1342 32162 SH OTR 01 2412 3350 26400 ENBRIDGE INC COM 29250N105 29694 711397 SH DFND 02 171605 0 539792 ENBRIDGE INC COM 29250N105 167 4003 SH DFND 06 4003 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20985 689174 SH DFND 01 689174 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14705 482913 SH OTR 01 244580 165123 73210 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 95357 3131590 SH DFND 02 53359 0 3078231 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 1200 SH DFND 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1710 59425 SH DFND 01 57857 1568 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 577 20040 SH OTR 01 0 14204 5836 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2297 79827 SH DFND 02 3795 0 76032 ENANTA PHARMACEUTICALS INC COM 29251M106 1 26 SH DFND 02 26 0 0 ENCORE CAP GROUP INC COM 292554102 3 64 SH DFND 01 64 0 0 ENCORE CAP GROUP INC COM 292554102 671 14667 SH DFND 02 14258 0 409 ENCORE WIRE CORP COM 292562105 2716 68855 SH DFND 01 68855 0 0 ENCORE WIRE CORP COM 292562105 409 10364 SH DFND 02 10278 0 86 ENDEAVOUR SILVER CORP COM 29258Y103 28 6600 SH DFND 0 6600 0 ENDEAVOUR SILVER CORP COM 29258Y103 65 15000 SH OTR 01 0 15000 0 ENDEAVOUR SILVER CORP COM 29258Y103 21 4800 SH DFND 02 4400 0 400 ENDEAVOUR SILVER CORP COM 29258Y103 20 4600 SH DFND 05 4600 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 7 1324 SH DFND 02 1324 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 58718 1292203 SH DFND 01 1292203 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 45 1000 SH OTR 01 1000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 54340 1195865 SH DFND 02 479681 0 716184 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 13254 8359000 PRN DFND 02 8357000 0 2000 ENERGEN CORP COM 29265N108 2173 28452 SH DFND 01 28452 0 0 ENERGEN CORP COM 29265N108 201 2637 SH OTR 01 790 1847 0 ENERGEN CORP COM 29265N108 2276 29793 SH DFND 02 21884 0 7909 ENERGIZER HLDGS INC COM 29266R108 10544 115677 SH DFND 01 115677 0 0 ENERGIZER HLDGS INC COM 29266R108 31142 341660 SH OTR 01 9366 322946 9348 ENERGIZER HLDGS INC COM 29266R108 6319 69322 SH DFND 02 33892 0 35430 ENDOLOGIX INC COM 29266S106 20 1248 SH DFND 01 1248 0 0 ENDOLOGIX INC COM 29266S106 206 12748 SH DFND 02 12748 0 0 ENDOCYTE INC COM 29269A102 93 6998 SH DFND 02 6998 0 0 ENDURO RTY TR TR UNIT 29269K100 6 500 SH DFND 01 500 0 0 ENDURO RTY TR TR UNIT 29269K100 25 2000 SH OTR 01 0 1000 1000 ENDURO RTY TR TR UNIT 29269K100 96 7625 SH DFND 02 500 0 7125 ENERGY RECOVERY INC COM 29270J100 23 3185 SH DFND 02 3185 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 398 SH DFND 398 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 33711 647419 SH DFND 01 647419 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10152 194965 SH OTR 01 102081 65633 27251 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 95824 1840289 SH DFND 02 454446 0 1385844 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 6285 120700 SH Call DFND 02 120700 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 5785 111100 SH Put DFND 02 111100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 495 SH DFND 12 495 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 229 4400 SH Call DFND 12 4400 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 78 1500 SH Put DFND 12 1500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 219 4200 SH DFND 28 4200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1000 SH OTR 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 93916 1427731 SH DFND 01 1427731 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6003 91253 SH OTR 01 38720 24885 27648 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 102405 1556773 SH DFND 02 2239 0 1554534 ENERSIS S A SPONSORED ADR 29274F104 24 1500 SH DFND 01 1500 0 0 ENERSIS S A SPONSORED ADR 29274F104 683 42517 SH DFND 02 41876 0 641 ENERSYS COM 29275Y102 42 700 SH DFND 0 700 0 ENERSYS COM 29275Y102 2068 34114 SH DFND 01 33355 759 0 ENERSYS COM 29275Y102 76 1252 SH OTR 01 0 493 759 ENERSYS COM 29275Y102 2436 40170 SH DFND 02 40052 0 118 ENERSYS COM 29275Y102 0 4 SH DFND 06 4 0 0 ENERSYS COM 29275Y102 33 537 SH DFND 28 537 0 0 ENERNOC INC COM 292764107 7 500 SH OTR 01 500 0 0 ENERNOC INC COM 292764107 62 4132 SH DFND 02 3182 0 950 ENERPLUS CORP COM 292766102 838 50539 SH DFND 01 30682 1225 18632 ENERPLUS CORP COM 292766102 54 3225 SH OTR 01 0 0 3225 ENERPLUS CORP COM 292766102 3573 215386 SH DFND 02 180875 0 34511 ENERPLUS CORP COM 292766102 3960 238678 SH DFND 05 238678 0 0 ENGILITY HLDGS INC COM 29285W104 2 60 SH DFND 60 0 0 ENGILITY HLDGS INC COM 29285W104 20 636 SH DFND 01 636 0 0 ENGILITY HLDGS INC COM 29285W104 3 84 SH OTR 01 0 83 1 ENGILITY HLDGS INC COM 29285W104 645 20336 SH DFND 02 18696 0 1640 ENGLOBAL CORP COM 293306106 0 400 SH DFND 02 400 0 0 ENNIS INC COM 293389102 392 21703 SH DFND 02 1879 0 19824 ENPHASE ENERGY INC COM 29355A107 3 400 SH DFND 0 400 0 ENPHASE ENERGY INC COM 29355A107 72 8875 SH DFND 01 8875 0 0 ENPHASE ENERGY INC COM 29355A107 14939 1839745 SH DFND 02 6556 0 1833189 ENPRO INDS INC COM 29355X107 38587 640878 SH DFND 01 640878 0 0 ENPRO INDS INC COM 29355X107 5 84 SH OTR 01 0 84 0 ENPRO INDS INC COM 29355X107 933 15499 SH DFND 02 15499 0 0 ENSIGN GROUP INC COM 29358P101 377 9171 SH DFND 01 9171 0 0 ENSIGN GROUP INC COM 29358P101 553 13460 SH DFND 02 13422 0 38 ENTEGRIS INC COM 29362U104 1158 113989 SH DFND 01 110989 645 2355 ENTEGRIS INC COM 29362U104 7 645 SH OTR 01 0 0 645 ENTEGRIS INC COM 29362U104 212 20886 SH DFND 02 7064 0 13822 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 1000 SH DFND 01 1000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2439 SH DFND 02 2439 0 0 ENTERGY CORP NEW COM 29364G103 38 600 SH DFND 600 0 0 ENTERGY CORP NEW COM 29364G103 17713 280309 SH DFND 01 280309 0 0 ENTERGY CORP NEW COM 29364G103 5119 81003 SH OTR 01 32495 40036 8472 ENTERGY CORP NEW COM 29364G103 16956 268336 SH DFND 02 212668 0 55668 ENTERGY CORP NEW OPTIONS 29364G103 2262 35800 SH Call DFND 02 35800 0 0 ENTERGY CORP NEW OPTIONS 29364G103 11368 179900 SH Put DFND 02 179900 0 0 ENTERGY CORP NEW COM 29364G103 1228 19428 SH DFND 06 19428 0 0 ENTERGY CORP NEW OPTIONS 29364G103 2698 42700 SH Call DFND 06 42700 0 0 ENTERGY CORP NEW OPTIONS 29364G103 2698 42700 SH Put DFND 06 42700 0 0 ENTERGY CORP NEW OPTIONS 29364G103 158 2500 SH Call DFND 12 2500 0 0 ENTERGY CORP NEW OPTIONS 29364G103 512 8100 SH Put DFND 12 8100 0 0 ENTERGY CORP NEW COM 29364G103 50 785 SH DFND 28 785 0 0 ENTERGY CORP NEW COM 29364G103 11 180 SH OTR 28 0 180 0 ENTEROMEDICS INC COM NEW 29365M208 3 2260 SH DFND 02 2260 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 153 SH DFND 02 153 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 145 8554 SH DFND 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12 720 SH OTR 01 0 600 120 ENTERPRISE FINL SVCS CORP COM 293712105 6 338 SH DFND 02 338 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 138748 2273063 SH DFND 01 2273063 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 66495 1089375 SH OTR 01 86114 485034 518227 ENTERPRISE PRODS PARTNERS L COM 293792107 214752 3518224 SH DFND 02 118217 0 3400007 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 110 1800 SH Call DFND 12 1800 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 98 1600 SH Put DFND 12 1600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2091 34263 SH DFND 28 34263 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1224 20055 SH OTR 28 0 20055 0 ENTREMED INC COM NEW 29382F202 1 353 SH DFND 02 227 0 126 ENTRAVISION COMMUNICATIONS C CL A 29382R107 459 77740 SH DFND 02 35240 0 42500 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 100 SH DFND 02 100 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2789 SH OTR 01 0 789 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 425 97460 SH DFND 02 95460 0 2000 ENZON PHARMACEUTICALS INC COM 293904108 33 19500 SH DFND 01 19500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 9 5558 SH DFND 02 5558 0 0 EQUAL ENERGY LTD COM 29390Q109 3 629 SH DFND 02 563 0 66 ENVESTNET INC COM 29404K106 11 363 SH DFND 02 363 0 0 ENZO BIOCHEM INC COM 294100102 22 8610 SH DFND 02 180 0 8430 ENVISION HEALTHCARE HLDGS IN COM 29413U103 13 500 SH DFND 01 500 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 219 8414 SH DFND 02 2903 0 5511 EPAM SYS INC COM 29414B104 13 378 SH DFND 02 356 0 22 EPLUS INC COM 294268107 250 4833 SH DFND 02 4833 0 0 EPIZYME INC COM 29428V104 6 142 SH DFND 02 142 0 0 EQUIFAX INC COM 294429105 25 410 SH DFND 410 0 0 EQUIFAX INC COM 294429105 5601 93588 SH DFND 01 93588 0 0 EQUIFAX INC COM 294429105 5749 96061 SH OTR 01 7483 83503 5075 EQUIFAX INC COM 294429105 2274 38001 SH DFND 02 24634 0 13367 EQUINIX INC COM NEW 29444U502 3568 19426 SH DFND 01 19301 0 125 EQUINIX INC COM NEW 29444U502 40 218 SH OTR 01 0 0 218 EQUINIX INC COM NEW 29444U502 43508 236905 SH DFND 02 46128 0 190777 EQUINIX INC OPTIONS 29444U502 24609 134000 SH Call DFND 02 134000 0 0 EQUINIX INC COM NEW 29444U502 0 1 SH DFND 06 1 0 0 EQUINIX INC COM NEW 29444U502 623 3390 SH DFND 12 3390 0 0 EQUINIX INC OPTIONS 29444U502 1341 7300 SH Call DFND 12 7300 0 0 EQUINIX INC OPTIONS 29444U502 1928 10500 SH Put DFND 12 10500 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 1504 901000 PRN DFND 02 900000 0 1000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2129 994000 PRN DFND 02 994000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7802 228334 SH DFND 01 228334 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7753 226890 SH DFND 02 96422 0 130469 EQUITY ONE COM 294752100 3646 166800 SH DFND 01 166800 0 0 EQUITY ONE COM 294752100 2104 96244 SH DFND 02 94232 0 2012 EQUUS TOTAL RETURN INC COM 294766100 18 9343 SH DFND 02 0 0 9343 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 900 SH DFND 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37796 705525 SH DFND 01 705445 80 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1132 21140 SH OTR 01 0 13835 7305 EQUITY RESIDENTIAL SH BEN INT 29476L107 10612 198089 SH DFND 02 172771 0 25318 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 210 SH DFND 06 210 0 0 ERICSSON ADR B SEK 10 294821608 15337 1148824 SH DFND 01 1148824 0 0 ERICSSON ADR B SEK 10 294821608 494 36967 SH OTR 01 15946 15151 5870 ERICSSON ADR B SEK 10 294821608 885 66276 SH DFND 02 52762 0 13514 ERICSSON ADR B SEK 10 294821608 754 56500 SH DFND 06 56500 0 0 ERICSSON ADR B SEK 10 294821608 486 36395 SH OTR 28 0 36395 0 ERICKSON AIR-CRANE INC COM 29482P100 7 428 SH DFND 02 428 0 0 ERIE INDTY CO CL A 29530P102 155 2141 SH DFND 01 2141 0 0 ERIE INDTY CO CL A 29530P102 628 8667 SH DFND 02 8264 0 403 ESCO TECHNOLOGIES INC COM 296315104 18 550 SH DFND 01 0 0 550 ESCO TECHNOLOGIES INC COM 296315104 519 15610 SH DFND 02 15584 0 26 ESPERION THERAPEUTICS INC NE COM 29664W105 10 550 SH DFND 02 0 0 550 ESPEY MFG & ELECTRS CORP COM 296650104 6 200 SH DFND 01 200 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 11 400 SH OTR 01 0 0 400 ESSA BANCORP INC COM 29667D104 5 464 SH DFND 02 464 0 0 ESSEX PPTY TR INC COM 297178105 10585 71663 SH DFND 01 71663 0 0 ESSEX PPTY TR INC COM 297178105 8 55 SH OTR 01 0 0 55 ESSEX PPTY TR INC COM 297178105 5838 39525 SH DFND 02 33722 0 5803 ESSEX RENT CORP COM 297187106 1 300 SH DFND 02 300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 327 4096 SH DFND 01 4096 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 842 10539 SH DFND 02 8719 0 1820 DELHAIZE GROUP SPONSORED ADR 29759W101 1160 18400 SH DFND 01 18400 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 8 126 SH OTR 01 0 126 0 DELHAIZE GROUP SPONSORED ADR 29759W101 256 4056 SH DFND 02 2900 0 1156 ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH DFND 01 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 705 25279 SH DFND 02 24279 0 1000 E2OPEN INC COM 29788A104 2959 132097 SH DFND 132097 0 0 E2OPEN INC COM 29788A104 510 22755 SH DFND 02 7706 0 15049 EURASIAN MINERALS INC COM 29843R100 6 4500 SH DFND 02 0 0 4500 EURONET WORLDWIDE INC COM 298736109 29 730 SH DFND 01 730 0 0 EURONET WORLDWIDE INC COM 298736109 885 22196 SH DFND 02 21766 0 430 EUROPEAN EQUITY FUND COM 298768102 0 1 SH DFND 01 1 0 0 EVANS BANCORP INC COM NEW 29911Q208 30 1521 SH DFND 02 100 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 53 1072 SH DFND 01 1072 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 35 704 SH OTR 01 0 704 0 EVERCORE PARTNERS INC CLASS A 29977A105 1170 23776 SH DFND 02 23626 0 150 EVERBANK FINL CORP COM 29977G102 4585 306076 SH DFND 01 306076 0 0 EVERBANK FINL CORP COM 29977G102 1706 113908 SH DFND 02 3857 0 110051 EVERTEC INC COM 30040P103 203 9154 SH DFND 01 9154 0 0 EVERTEC INC COM 30040P103 10675 480645 SH DFND 02 3606 0 477039 EVRYWARE GLOBAL INC COM 300439106 2 170 SH DFND 02 170 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 18 1622 SH DFND 02 1622 0 0 EXACT SCIENCES CORP COM 30063P105 683 57880 SH DFND 02 54755 0 3125 EXACT SCIENCES CORP OPTIONS 30063P105 590 50000 SH Call DFND 02 50000 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 545 46200 SH Put DFND 02 46200 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 58 4900 SH Call DFND 12 4900 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 34 2900 SH Put DFND 12 2900 0 0 EXAR CORP COM 300645108 758 56500 SH OTR 01 0 0 56500 EXAR CORP COM 300645108 571 42543 SH DFND 02 41860 0 683 EXACTECH INC COM 30064E109 24 1169 SH DFND 02 169 0 1000 EXAMWORKS GROUP INC COM 30066A105 94 3603 SH DFND 02 3603 0 0 EXCEL TR INC COM 30068C109 105 8739 SH DFND 02 8539 0 200 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 22 1200 SH DFND 01 1200 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 7478 150100 SH DFND 02 150100 0 0 EXELON CORP COM 30161N101 80 2689 SH DFND 2689 0 0 EXELON CORP COM 30161N101 18692 630640 SH DFND 01 630640 0 0 EXELON CORP COM 30161N101 12342 416395 SH OTR 01 140457 238469 37469 EXELON CORP COM 30161N101 23058 777924 SH DFND 02 372007 0 405917 EXELON CORP OPTIONS 30161N101 978 33000 SH Call DFND 02 33000 0 0 EXELON CORP OPTIONS 30161N101 1034 34900 SH Put DFND 02 33000 0 1900 EXELON CORP COM 30161N101 447 15073 SH DFND 06 15073 0 0 EXELON CORP OPTIONS 30161N101 130 4400 SH Call DFND 12 4400 0 0 EXELON CORP OPTIONS 30161N101 122 4100 SH Put DFND 12 4100 0 0 EXELON CORP COM 30161N101 92 3120 SH DFND 28 3120 0 0 EXELIXIS INC COM 30161Q104 63 10750 SH DFND 01 10750 0 0 EXELIXIS INC COM 30161Q104 272 46811 SH OTR 01 0 0 46811 EXELIXIS INC COM 30161Q104 307 52741 SH DFND 02 42996 0 9745 EXELIXIS INC OPTIONS 30161Q104 84 14500 SH Call DFND 02 14500 0 0 EXELIXIS INC OPTIONS 30161Q104 165 28400 SH Put DFND 02 28400 0 0 EXELIS INC COM 30162A108 9 590 SH DFND 590 0 0 EXELIS INC COM 30162A108 2433 154879 SH DFND 01 153336 1543 0 EXELIS INC COM 30162A108 370 23565 SH OTR 01 0 1917 21648 EXELIS INC COM 30162A108 3241 206284 SH DFND 02 187854 0 18430 EXELIS INC COM 30162A108 9 547 SH DFND 06 547 0 0 EXETER RES CORP COM 301835104 8 10700 SH DFND 0 10700 0 EXETER RES CORP COM 301835104 2 3000 SH DFND 02 3000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 171 5994 SH DFND 01 5994 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1346 47266 SH DFND 02 36386 0 10880 EXONE CO COM 302104104 18 422 SH DFND 01 422 0 0 EXONE CO COM 302104104 40 950 SH OTR 01 0 850 100 EXONE CO COM 302104104 449 10534 SH DFND 02 10534 0 0 EXONE CO OPTIONS 302104104 852 20000 SH Call DFND 02 20000 0 0 EXPEDIA INC DEL COM NEW 30212P303 17 330 SH DFND 330 0 0 EXPEDIA INC DEL COM NEW 30212P303 39616 764635 SH DFND 01 764635 0 0 EXPEDIA INC DEL COM NEW 30212P303 5 92 SH OTR 01 0 92 0 EXPEDIA INC DEL COM NEW 30212P303 5931 114467 SH DFND 02 12866 0 101601 EXPEDIA INC DEL OPTIONS 30212P303 6844 132100 SH Call DFND 02 132100 0 0 EXPEDIA INC DEL OPTIONS 30212P303 2591 50000 SH Put DFND 02 50000 0 0 EXPEDIA INC DEL COM NEW 30212P303 32 625 SH DFND 06 625 0 0 EXPEDIA INC DEL OPTIONS 30212P303 3886 75000 SH Call DFND 06 75000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 3886 75000 SH Put DFND 06 75000 0 0 EXPEDIA INC DEL COM NEW 30212P303 78 1498 SH DFND 12 1498 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1026 19800 SH Call DFND 12 19800 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1451 28000 SH Put DFND 12 28000 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 680 SH DFND 680 0 0 EXPEDITORS INTL WASH INC COM 302130109 9819 222846 SH DFND 01 221679 1167 0 EXPEDITORS INTL WASH INC COM 302130109 6069 137752 SH OTR 01 0 78440 59312 EXPEDITORS INTL WASH INC COM 302130109 3875 87948 SH DFND 02 23409 0 64539 EXPEDITORS INTL WASH INC COM 302130109 11 242 SH DFND 06 242 0 0 EXPEDITORS INTL WASH INC COM 302130109 119 2694 SH DFND 12 2694 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 326 7400 SH Call DFND 12 7400 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 123 2800 SH Put DFND 12 2800 0 0 EXPEDITORS INTL WASH INC COM 302130109 108 2450 SH DFND 28 2450 0 0 EXPONENT INC COM 30214U102 11 159 SH DFND 01 159 0 0 EXPONENT INC COM 30214U102 694 9663 SH DFND 02 9489 0 174 EXPRESS INC COM 30219E103 23 975 SH DFND 0 975 0 EXPRESS INC COM 30219E103 728 30871 SH DFND 01 30871 0 0 EXPRESS INC COM 30219E103 13537 573850 SH DFND 02 6947 0 566903 EXPRESS INC COM 30219E103 73 3087 SH DFND 12 3087 0 0 EXPRESS INC OPTIONS 30219E103 31 1300 SH Call DFND 12 1300 0 0 EXPRESS INC OPTIONS 30219E103 66 2800 SH Put DFND 12 2800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 176 2849 SH DFND 2849 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 101507 1642507 SH DFND 01 1642507 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 47372 766534 SH OTR 01 128400 459954 178180 EXPRESS SCRIPTS HLDG CO COM 30219G108 168099 2720047 SH DFND 02 224167 0 2495880 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 12873 208300 SH Call DFND 02 208300 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 40386 653500 SH Put DFND 02 653500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 419 6773 SH DFND 06 6773 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 593 9600 SH Call DFND 12 9600 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 890 14405 SH Put DFND 12 14405 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 544 8807 SH DFND 28 8807 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5833 SH OTR 28 0 5833 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 14613 502514 SH DFND 01 502514 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1552 53374 SH OTR 01 5312 27444 20618 EXTERRAN PARTNERS LP COM UNITS 30225N105 8828 303567 SH DFND 02 800 0 302767 EXTRA SPACE STORAGE INC COM 30225T102 5930 129615 SH DFND 01 129615 0 0 EXTRA SPACE STORAGE INC COM 30225T102 513 11215 SH OTR 01 5645 5145 425 EXTRA SPACE STORAGE INC COM 30225T102 11901 260142 SH DFND 02 257135 0 3007 EXTRA SPACE STORAGE INC COM 30225T102 116 2540 SH DFND 28 2540 0 0 EXTERRAN HLDGS INC COM 30225X103 36666 1329920 SH DFND 01 1329920 0 0 EXTERRAN HLDGS INC COM 30225X103 1426 51736 SH DFND 02 51736 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 4200 3370000 PRN DFND 02 3370000 0 0 EXTREME NETWORKS INC COM 30226D106 12 2289 SH DFND 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 34 6457 SH DFND 02 4110 0 2347 EZCORP INC CL A NON VTG 302301106 8 500 SH OTR 01 500 0 0 EZCORP INC CL A NON VTG 302301106 712 42202 SH DFND 02 41868 0 334 EXXON MOBIL CORP COM 30231G102 3006 34932 SH DFND 16177 18755 0 EXXON MOBIL CORP COM 30231G102 1770677 20579699 SH DFND 01 20579699 0 0 EXXON MOBIL CORP COM 30231G102 992233 11532231 SH OTR 01 2362074 5803525 3366632 EXXON MOBIL CORP COM 30231G102 891816 10365130 SH DFND 02 1888530 0 8476600 EXXON MOBIL CORP OPTIONS 30231G102 198357 2305400 SH Call DFND 02 2296000 0 9400 EXXON MOBIL CORP OPTIONS 30231G102 184213 2141018 SH Put DFND 02 2140200 0 818 EXXON MOBIL CORP COM 30231G102 4098 47632 SH DFND 06 47632 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4302 50000 SH Call DFND 06 50000 0 0 EXXON MOBIL CORP COM 30231G102 192 2236 SH DFND 12 2236 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2079 24162 SH Call DFND 12 24162 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5897 68538 SH Put DFND 12 68538 0 0 EXXON MOBIL CORP COM 30231G102 4231 49171 SH DFND 26 49171 0 0 EXXON MOBIL CORP COM 30231G102 12942 150414 SH DFND 28 150093 321 0 EXXON MOBIL CORP COM 30231G102 3386 39357 SH OTR 28 0 39075 282 FBL FINL GROUP INC CL A 30239F106 2 47 SH DFND 01 47 0 0 FBL FINL GROUP INC CL A 30239F106 254 5646 SH DFND 02 5146 0 500 FEI CO COM 30241L109 9448 107607 SH DFND 01 107552 55 0 FEI CO COM 30241L109 450 5128 SH OTR 01 0 446 4682 FEI CO COM 30241L109 21727 247458 SH DFND 02 33338 0 214120 FEI CO COM 30241L109 3 37 SH DFND 28 37 0 0 FLIR SYS INC COM 302445101 15 491 SH DFND 491 0 0 FLIR SYS INC COM 302445101 305 9722 SH DFND 01 9722 0 0 FLIR SYS INC COM 302445101 6702 213433 SH DFND 02 208786 0 4647 FBR & CO COM NEW 30247C400 47 1769 SH DFND 02 1769 0 0 F M C CORP COM NEW 302491303 33 460 SH DFND 460 0 0 F M C CORP COM NEW 302491303 2695 37570 SH DFND 01 26820 6024 4726 F M C CORP COM NEW 302491303 911 12704 SH OTR 01 0 0 12704 F M C CORP COM NEW 302491303 16384 228439 SH DFND 02 11197 0 217242 FMC TECHNOLOGIES INC COM 30249U101 70 1270 SH DFND 1270 0 0 FMC TECHNOLOGIES INC COM 30249U101 6374 115004 SH DFND 01 111857 3147 0 FMC TECHNOLOGIES INC COM 30249U101 595 10739 SH OTR 01 0 3072 7667 FMC TECHNOLOGIES INC COM 30249U101 23406 422345 SH DFND 02 196851 0 225494 FMC TECHNOLOGIES INC COM 30249U101 0 9 SH DFND 06 9 0 0 FNB CORP PA COM 302520101 120 9869 SH DFND 01 9869 0 0 FNB CORP PA COM 302520101 85 7011 SH OTR 01 6000 1011 0 FNB CORP PA COM 302520101 690 56900 SH DFND 02 49974 0 6926 FS BANCORP INC COM 30263Y104 3 200 SH DFND 02 200 0 0 FXCM INC COM CL A 302693106 9967 504656 SH DFND 01 504656 0 0 FXCM INC COM CL A 302693106 4808 243440 SH DFND 02 8620 0 234820 FX ENERGY INC COM 302695101 334 97451 SH DFND 01 97451 0 0 FX ENERGY INC COM 302695101 46 13509 SH DFND 02 12741 0 768 FAB UNVL CORP COM 302771100 22 3000 SH OTR 01 3000 0 0 FAB UNVL CORP COM 302771100 3 376 SH DFND 02 0 0 376 FTI CONSULTING INC COM 302941109 21 564 SH DFND 01 564 0 0 FTI CONSULTING INC COM 302941109 6 147 SH OTR 01 0 147 0 FTI CONSULTING INC COM 302941109 667 17652 SH DFND 02 17599 0 53 FACEBOOK INC CL A 30303M102 268 5327 SH DFND 0 5327 0 FACEBOOK INC CL A 30303M102 33969 676261 SH DFND 01 640960 35301 0 FACEBOOK INC CL A 30303M102 12563 250113 SH OTR 01 0 96468 153645 FACEBOOK INC CL A 30303M102 224522 4469870 SH DFND 02 2815767 0 1654103 FACEBOOK INC OPTIONS 30303M102 260915 5194400 SH Call DFND 02 5191900 0 2500 FACEBOOK INC OPTIONS 30303M102 410932 8181000 SH Put DFND 02 8180500 0 500 FACEBOOK INC CL A 30303M102 910 18120 SH DFND 06 18120 0 0 FACEBOOK INC OPTIONS 30303M102 1507 30000 SH Call DFND 06 30000 0 0 FACEBOOK INC OPTIONS 30303M102 111420 2218200 SH Call DFND 12 2218200 0 0 FACEBOOK INC OPTIONS 30303M102 87154 1735100 SH Put DFND 12 1735100 0 0 FACEBOOK INC CL A 30303M102 202 4018 SH DFND 28 4018 0 0 FACEBOOK INC CL A 30303M102 201 4000 SH OTR 28 4000 0 0 FACTORSHARES S&P ANTI-EQTY P COM UNITS BEN 303047104 0 2 SH DFND 12 2 0 0 FACTORSHARES S&P ANTI-EQTY P OPTIONS 303047104 1 100 SH Call DFND 12 100 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN IT 30304P104 1 97 SH DFND 12 97 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 3 367 SH DFND 12 367 0 0 FACTSET RESH SYS INC COM 303075105 15991 146570 SH DFND 01 14370 475 131725 FACTSET RESH SYS INC COM 303075105 106 975 SH OTR 01 0 0 975 FACTSET RESH SYS INC COM 303075105 6017 55154 SH DFND 02 42972 0 12182 FACTSET RESH SYS INC OPTIONS 303075105 2804 25700 SH Put DFND 02 25700 0 0 FAIR ISAAC CORP COM 303250104 3579 64747 SH DFND 01 64747 0 0 FAIR ISAAC CORP COM 303250104 965 17457 SH DFND 02 1349 0 16108 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2462 177266 SH DFND 01 177266 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 345 24807 SH OTR 01 3207 18813 2787 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 590 42457 SH DFND 02 42457 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 7 SH DFND 06 7 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 58 4140 SH DFND 12 4140 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 63 4500 SH Call DFND 12 4500 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 124 8900 SH Put DFND 12 8900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 100 SH OTR 28 0 100 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 25 2606 SH DFND 02 2606 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 140 5485 SH DFND 01 5085 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 594 23244 SH DFND 02 1612 0 21632 FALCONSTOR SOFTWARE INC COM 306137100 2 1150 SH DFND 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3 2400 SH DFND 02 2400 0 0 FAMILY DLR STORES INC COM 307000109 31 430 SH DFND 430 0 0 FAMILY DLR STORES INC COM 307000109 360773 5009342 SH DFND 01 5009022 320 0 FAMILY DLR STORES INC COM 307000109 588 8162 SH OTR 01 0 7162 1000 FAMILY DLR STORES INC COM 307000109 5142 71402 SH DFND 02 24019 0 47383 FAMILY DLR STORES INC OPTIONS 307000109 3162 43900 SH Call DFND 02 43900 0 0 FAMILY DLR STORES INC OPTIONS 307000109 49816 691700 SH Put DFND 02 691700 0 0 FAMILY DLR STORES INC COM 307000109 11 146 SH DFND 06 146 0 0 FAMILY DLR STORES INC COM 307000109 156 2165 SH DFND 12 2165 0 0 FAMILY DLR STORES INC OPTIONS 307000109 2089 29000 SH Call DFND 12 29000 0 0 FAMILY DLR STORES INC OPTIONS 307000109 1217 16900 SH Put DFND 12 16900 0 0 FAMOUS DAVES AMER INC COM 307068106 6 400 SH DFND 02 400 0 0 FARMER BROS CO COM 307675108 25 1687 SH DFND 02 1687 0 0 FARMERS CAP BK CORP COM 309562106 3 155 SH DFND 02 155 0 0 FARMERS NATL BANC CORP COM 309627107 1 100 SH DFND 02 100 0 0 FARO TECHNOLOGIES INC COM 311642102 2 48 SH DFND 01 48 0 0 FARO TECHNOLOGIES INC COM 311642102 6941 164588 SH OTR 01 164535 0 53 FARO TECHNOLOGIES INC COM 311642102 521 12351 SH DFND 02 12351 0 0 FASTENAL CO COM 311900104 42 840 SH DFND 840 0 0 FASTENAL CO COM 311900104 2196 43679 SH DFND 01 43679 0 0 FASTENAL CO COM 311900104 1577 31367 SH OTR 01 1000 5716 24651 FASTENAL CO COM 311900104 24571 488790 SH DFND 02 400528 0 88262 FASTENAL CO OPTIONS 311900104 8164 162400 SH Call DFND 02 162400 0 0 FASTENAL CO OPTIONS 311900104 473 9400 SH Put DFND 02 9400 0 0 FASTENAL CO COM 311900104 1 10 SH DFND 06 10 0 0 FASTENAL CO OPTIONS 311900104 126 2500 SH Call DFND 12 2500 0 0 FASTENAL CO OPTIONS 311900104 35 700 SH Put DFND 12 700 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 23 1800 SH DFND 01 1800 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 13 1000 SH DFND 02 0 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 60 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 83 2500 SH DFND 01 0 0 2500 FEDERAL AGRIC MTG CORP CL C 313148306 6 175 SH DFND 02 175 0 0 FEDERAL MOGUL CORP COM 313549404 51 3033 SH DFND 01 3033 0 0 FEDERAL MOGUL CORP COM 313549404 244 14512 SH DFND 02 14462 0 50 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21917 216042 SH DFND 01 216042 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1245 12271 SH OTR 01 2150 9721 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6924 68246 SH DFND 02 41782 0 26464 FEDERAL SIGNAL CORP COM 313855108 59 4619 SH OTR 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 705 54761 SH DFND 02 54761 0 0 FEDERAL SIGNAL CORP COM 313855108 21 1666 SH DFND 06 1666 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 589 45794 SH DFND 02 0 0 45794 FEDERATED INVS INC PA CL B 314211103 12 425 SH DFND 425 0 0 FEDERATED INVS INC PA CL B 314211103 328 12082 SH DFND 01 12082 0 0 FEDERATED INVS INC PA CL B 314211103 117 4300 SH OTR 01 4300 0 0 FEDERATED INVS INC PA CL B 314211103 3450 127021 SH DFND 02 69244 0 57777 FEDERATED PREM INTR MUN INC COM 31423M105 281 22458 SH DFND 02 0 0 22458 FEDERATED PREM MUN INC FD COM 31423P108 36 2765 SH DFND 01 2765 0 0 FEDERATED PREM MUN INC FD COM 31423P108 7 500 SH DFND 02 0 0 500 FEDEX CORP COM 31428X106 114 995 SH DFND 995 0 0 FEDEX CORP COM 31428X106 96250 843485 SH DFND 01 843485 0 0 FEDEX CORP COM 31428X106 22150 194115 SH OTR 01 17108 97648 79359 FEDEX CORP COM 31428X106 274500 2405574 SH DFND 02 729167 0 1676407 FEDEX CORP OPTIONS 31428X106 128967 1130200 SH Call DFND 02 1130200 0 0 FEDEX CORP OPTIONS 31428X106 159377 1396700 SH Put DFND 02 1393700 0 3000 FEDEX CORP COM 31428X106 396 3473 SH DFND 06 3473 0 0 FEDEX CORP COM 31428X106 469 4108 SH DFND 12 4108 0 0 FEDEX CORP OPTIONS 31428X106 3184 27900 SH Call DFND 12 27900 0 0 FEDEX CORP OPTIONS 31428X106 6082 53300 SH Put DFND 12 53300 0 0 FEDEX CORP COM 31428X106 266 2329 SH DFND 28 2329 0 0 FEDEX CORP COM 31428X106 218 1910 SH OTR 28 0 1910 0 FEDFIRST FINL CORP NEW COM 31429C101 2 100 SH DFND 02 100 0 0 FELCOR LODGING TR INC COM 31430F101 1918 311350 SH DFND 01 311350 0 0 FELCOR LODGING TR INC COM 31430F101 653 105932 SH DFND 02 105932 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH OTR 01 0 700 0 FEMALE HEALTH CO COM 314462102 37 3756 SH DFND 02 3756 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 189 8485 SH DFND 01 8485 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1103 49500 SH OTR 01 46500 1000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 191 8559 SH DFND 02 1300 0 7259 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 115 SH DFND 12 115 0 0 FERRELLGAS PARTNERS L.P. OPTIONS 315293100 4 200 SH Put DFND 12 200 0 0 FERRO CORP COM 315405100 513 56264 SH DFND 01 56264 0 0 FERRO CORP COM 315405100 31 3375 SH OTR 01 0 0 3375 FERRO CORP COM 315405100 28 3081 SH DFND 02 2868 0 213 F5 NETWORKS INC COM 315616102 22 260 SH DFND 260 0 0 F5 NETWORKS INC COM 315616102 4022 46870 SH DFND 01 46540 330 0 F5 NETWORKS INC COM 315616102 234 2724 SH OTR 01 0 419 2305 F5 NETWORKS INC COM 315616102 58544 682263 SH DFND 02 20851 0 661412 F5 NETWORKS INC OPTIONS 315616102 4711 54900 SH Call DFND 02 54900 0 0 F5 NETWORKS INC OPTIONS 315616102 39575 461200 SH Put DFND 02 461200 0 0 F5 NETWORKS INC COM 315616102 14 164 SH DFND 06 164 0 0 F5 NETWORKS INC OPTIONS 315616102 3312 38600 SH Call DFND 12 38600 0 0 F5 NETWORKS INC OPTIONS 315616102 1690 19700 SH Put DFND 12 19700 0 0 F5 NETWORKS INC COM 315616102 4 41 SH DFND 28 41 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 1 220 SH DFND 02 220 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 385 33463 SH DFND 0 33463 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 638 SH DFND 01 638 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1076 SH OTR 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 273 23687 SH DFND 02 20315 0 3372 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 241 20877 SH DFND 06 20877 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15 101 SH DFND 01 101 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1139 7702 SH DFND 02 103 0 7599 FIDELITY NATL INFORMATION SV COM 31620M106 38 814 SH DFND 814 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1572 33842 SH DFND 01 33842 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 541 11642 SH OTR 01 3131 8448 63 FIDELITY NATL INFORMATION SV COM 31620M106 2026 43621 SH DFND 02 12173 0 31448 FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH DFND 06 5 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 419 15768 SH DFND 01 15768 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 603 22670 SH OTR 01 600 21985 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14962 562494 SH DFND 02 556437 0 6057 FIDELITY SOUTHERN CORP NEW COM 316394105 515 33561 SH DFND 01 33561 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 206 SH DFND 02 206 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7589 308251 SH DFND 01 308251 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1955 79400 SH OTR 01 26305 39045 14050 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 55705 2262600 SH DFND 02 6330 0 2256270 FIDUS INVT CORP COM 316500107 4 198 SH DFND 02 198 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1595 SH DFND 02 1595 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1595 SH DFND 02 1595 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 172 4572 SH DFND 02 4572 0 0 FIFTH & PAC COS INC COM 316645100 477 18977 SH DFND 01 18977 0 0 FIFTH & PAC COS INC COM 316645100 2311 91944 SH DFND 02 75723 0 16221 FIFTH & PAC COS INC OPTIONS 316645100 880 35000 SH Put DFND 02 35000 0 0 FIFTH & PAC COS INC OPTIONS 316645100 15 600 SH Call DFND 12 600 0 0 FIFTH & PAC COS INC OPTIONS 316645100 30 1200 SH Put DFND 12 1200 0 0 FIFTH THIRD BANCORP COM 316773100 45 2515 SH DFND 2515 0 0 FIFTH THIRD BANCORP COM 316773100 25527 1414240 SH DFND 01 1414240 0 0 FIFTH THIRD BANCORP COM 316773100 2837 157178 SH OTR 01 73916 63924 19338 FIFTH THIRD BANCORP COM 316773100 41122 2278214 SH DFND 02 979174 0 1299040 FIFTH THIRD BANCORP COM 316773100 1 31 SH DFND 06 31 0 0 FIFTH THIRD BANCORP COM 316773100 3 180 SH DFND 12 180 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 536 29700 SH Call DFND 12 29700 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 233 12900 SH Put DFND 12 12900 0 0 FIFTH THIRD BANCORP COM 316773100 1522 84341 SH OTR 28 0 84000 341 FIFTH STREET FINANCE CORP COM 31678A103 23 2250 SH DFND 01 750 1500 0 FIFTH STREET FINANCE CORP COM 31678A103 106 10300 SH OTR 01 0 8800 1500 FIFTH STREET FINANCE CORP COM 31678A103 1455 141446 SH DFND 02 125196 0 16250 FIFTH STR SR FLOATNG RATE CO COM 31679F101 95 7000 SH DFND 02 7000 0 0 51JOB INC SP ADR REP COM 316827104 7 100 SH DFND 02 0 0 100 FINANCIAL ENGINES INC COM 317485100 136 2294 SH DFND 01 2294 0 0 FINANCIAL ENGINES INC COM 317485100 2257 37975 SH DFND 02 37235 0 740 FINANCIAL INSTNS INC COM 317585404 11 539 SH DFND 02 206 0 333 FINISAR CORP COM NEW 31787A507 43 1898 SH DFND 01 1898 0 0 FINISAR CORP COM NEW 31787A507 1503 66423 SH DFND 02 59043 0 7380 FINISAR CORP COM NEW 31787A507 259 11455 SH DFND 12 11455 0 0 FINISAR CORP OPTIONS 31787A507 242 10700 SH Call DFND 12 10700 0 0 FINISAR CORP OPTIONS 31787A507 514 22700 SH Put DFND 12 22700 0 0 FINISH LINE INC CL A 317923100 78 3145 SH DFND 01 3145 0 0 FINISH LINE INC CL A 317923100 6 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 74 2963 SH DFND 02 1805 0 1158 FIRST ACCEPTANCE CORP COM 318457108 0 200 SH DFND 02 200 0 0 FIRST AMERN FINL CORP COM 31847R102 72 2959 SH DFND 01 2959 0 0 FIRST AMERN FINL CORP COM 31847R102 58 2385 SH OTR 01 2000 292 93 FIRST AMERN FINL CORP COM 31847R102 151 6206 SH DFND 02 5205 0 1001 FIRST AMERN MINN MUN INC FD COM 31849P104 12 900 SH DFND 02 0 0 900 FIRST BANCORP INC ME COM 31866P102 3293 197777 SH DFND 01 197777 0 0 FIRST BANCORP INC ME COM 31866P102 5 272 SH DFND 02 272 0 0 FIRST BANCORP P R COM NEW 318672706 28 5000 SH DFND 0 5000 0 FIRST BANCORP P R COM NEW 318672706 430 75642 SH DFND 02 31561 0 44081 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 0 112 FIRST BANCORP N C COM 318910106 128 8868 SH DFND 02 258 0 8610 FIRST BUSEY CORP COM 319383105 5 1000 SH OTR 01 1000 0 0 FIRST BUSEY CORP COM 319383105 104 19920 SH DFND 02 19920 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4096 70760 SH DFND 01 70760 0 0 FIRST CASH FINL SVCS INC COM 31942D107 34 595 SH OTR 01 45 550 0 FIRST CASH FINL SVCS INC COM 31942D107 1388 23980 SH DFND 02 23880 0 100 FIRST CASH FINL SVCS INC COM 31942D107 4 62 SH DFND 28 62 0 0 FIRST CAPITAL BANCORP VA COM 319438107 0 100 SH DFND 02 100 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 19 2706 SH DFND 02 0 0 2706 FIRST CTZNS BANCSHARES INC N CL A 31946M103 71091 345773 SH DFND 01 345773 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1006 4895 SH DFND 02 1267 0 3628 FIRST COMWLTH FINL CORP PA COM 319829107 8 1000 SH DFND 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 236 31106 SH DFND 02 29661 0 1445 FIRST CMNTY BANCSHARES INC N COM 31983A103 14 837 SH DFND 02 337 0 500 FIRST CONN BANCORP INC MD COM 319850103 32 2200 SH DFND 01 2200 0 0 FIRST CONN BANCORP INC MD COM 319850103 15 1000 SH OTR 01 1000 0 0 FIRST CONN BANCORP INC MD COM 319850103 98 6648 SH DFND 02 957 0 5691 FIRST DEFIANCE FINL CORP COM 32006W106 5 197 SH OTR 01 0 197 0 FIRST DEFIANCE FINL CORP COM 32006W106 18 778 SH DFND 02 778 0 0 FIRST FINL BANCORP OH COM 320209109 625 41205 SH DFND 02 33644 0 7561 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 21 SH DFND 02 21 0 0 FIRST FINL BANKSHARES COM 32020R109 12 200 SH DFND 01 200 0 0 FIRST FINL BANKSHARES COM 32020R109 976 16582 SH DFND 02 14016 0 2566 FIRST FINL CORP IND COM 320218100 18 563 SH DFND 02 458 0 105 FIRST FINANCIAL NORTHWEST IN COM 32022K102 100 9608 SH DFND 02 9608 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 556 10076 SH DFND 01 10076 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 195 3529 SH OTR 01 0 3428 101 FIRST FINL HLDGS INC NEW COM 32023E105 94 1697 SH DFND 02 856 0 841 FIRST HORIZON NATL CORP COM 320517105 314 28578 SH DFND 01 26124 0 2454 FIRST HORIZON NATL CORP COM 320517105 1096 99731 SH DFND 02 97213 0 2518 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4604 282950 SH DFND 01 282950 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1897 116603 SH DFND 02 115323 0 1280 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 75 3125 SH DFND 01 3125 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 7684 SH DFND 02 7644 0 40 FIRST LONG IS CORP COM 320734106 39 1000 SH DFND 01 1000 0 0 FIRST LONG IS CORP COM 320734106 6 159 SH DFND 02 159 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 53 4500 SH DFND 0 4500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 165 13925 SH DFND 01 13925 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 200 16850 SH OTR 01 2250 13600 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 6355 535836 SH DFND 02 481586 0 54250 FIRST MAJESTIC SILVER CORP COM 32076V103 23 1900 SH DFND 05 1900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 889 SH DFND 12 889 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 213 18000 SH Call DFND 12 18000 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 44 3700 SH Put DFND 12 3700 0 0 FIRST MARBLEHEAD CORP COM 320771108 3 3727 SH DFND 02 3052 0 675 FIRST MERCHANTS CORP COM 320817109 128 7405 SH DFND 02 7405 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 129 8570 SH OTR 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 592 39269 SH DFND 02 38590 0 679 FIRST NBC BK HLDG CO COM 32115D106 15 629 SH DFND 02 629 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 673 64866 SH DFND 01 64866 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 484 SH OTR 01 0 0 484 FIRST NIAGARA FINL GP INC COM 33582V108 7345 708287 SH DFND 02 209882 0 498405 FIRST POTOMAC RLTY TR COM 33610F109 2066 164344 SH DFND 01 164344 0 0 FIRST POTOMAC RLTY TR COM 33610F109 938 74650 SH DFND 02 70507 0 4143 FIRST REP BK SAN FRANCISCO C COM 33616C100 2618 56152 SH DFND 01 56119 33 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 110 2369 SH OTR 01 0 2336 33 FIRST REP BK SAN FRANCISCO C COM 33616C100 12030 257999 SH DFND 02 79717 0 178282 FIRST REP BK SAN FRANCISCO C OPTIONS 33616C100 597 12800 SH Call DFND 02 12800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 593 SH DFND 28 593 0 0 FIRST SEC GROUP INC COM NEW 336312202 4 2046 SH DFND 02 2046 0 0 FIRST SOLAR INC COM 336433107 20 500 SH DFND 200 300 0 FIRST SOLAR INC COM 336433107 347 8642 SH DFND 01 8642 0 0 FIRST SOLAR INC COM 336433107 5 119 SH OTR 01 0 0 119 FIRST SOLAR INC COM 336433107 6064 150812 SH DFND 02 132823 0 17989 FIRST SOLAR INC OPTIONS 336433107 1222 30400 SH Call DFND 02 30400 0 0 FIRST SOLAR INC OPTIONS 336433107 2734 68000 SH Put DFND 02 68000 0 0 FIRST SOLAR INC COM 336433107 1735 43145 SH DFND 06 43145 0 0 FIRST SOLAR INC COM 336433107 340 8454 SH DFND 12 8454 0 0 FIRST SOLAR INC OPTIONS 336433107 2111 52500 SH Call DFND 12 52500 0 0 FIRST SOLAR INC OPTIONS 336433107 1681 41800 SH Put DFND 12 41800 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 100 SH DFND 02 100 0 0 1ST SOURCE CORP COM 336901103 3 119 SH OTR 01 0 119 0 1ST SOURCE CORP COM 336901103 41 1513 SH DFND 02 1513 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 926 44410 SH DFND 01 44410 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 26889 1290280 SH DFND 02 0 0 1290280 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 0 2 SH DFND 02 0 0 2 FIRST TR US IPO INDEX FD SHS 336920103 9963 241707 SH DFND 02 0 0 241707 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 15 500 SH DFND 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 162 5584 SH DFND 02 0 0 5584 FIRST TR INTER DUR PFD & IN COM 33718W103 17 800 SH DFND 01 800 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3902 182746 SH DFND 02 1250 0 181496 FIRST TR ENHANCED EQTY INC F COM 337318109 100 8046 SH DFND 01 8046 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 71 5727 SH DFND 02 0 0 5727 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 500 SH DFND 01 500 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 181 12429 SH DFND 02 0 0 12429 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 95 5000 SH DFND 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 458 24041 SH DFND 02 0 0 24041 FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1825 SH OTR 01 0 0 1825 FIRST TR DIVIDEND INCOME FD COM 33731L100 63 7485 SH DFND 02 0 0 7485 FIRST TR ISE CHINDIA INDEX F COM 33733A102 95 3634 SH DFND 01 3634 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1408 54146 SH DFND 02 0 0 54146 FIRST TR ISE WATER INDEX FD COM 33733B100 2055 65331 SH DFND 01 65331 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 63 2000 SH OTR 01 0 2000 0 FIRST TR ISE WATER INDEX FD COM 33733B100 4551 144670 SH DFND 02 0 0 144670 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1206 29874 SH DFND 02 0 0 29874 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 151 4952 SH DFND 02 0 0 4952 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 653 10080 SH DFND 01 10080 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 375 SH OTR 01 375 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40117 619096 SH DFND 02 1900 0 617196 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2216 34200 SH Call DFND 12 34200 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 998 15400 SH Put DFND 12 15400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1220 22690 SH DFND 01 22690 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53114 987803 SH DFND 02 0 0 987803 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7134 220192 SH DFND 02 1242 0 218950 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 926 56800 SH DFND 01 56100 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4919 301785 SH DFND 02 0 0 301785 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 244 5964 SH DFND 02 0 0 5964 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 8 1000 SH DFND 01 1000 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 135 6119 SH DFND 01 6119 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2105 95402 SH DFND 02 2460 0 92942 FIRST TR SR FLG RTE INCM FD COM 33733U108 1547 108135 SH DFND 01 108135 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 26358 1841934 SH DFND 02 0 0 1841934 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 197 5831 SH DFND 01 5831 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5889 174684 SH DFND 02 300 0 174384 FIRST TR NASDAQ100 TECH INDE SHS 337345102 408 12587 SH DFND 01 12587 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4103 126711 SH DFND 02 0 0 126711 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH DFND 01 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 443 28444 SH DFND 02 0 0 28444 FIRST TR S&P REIT INDEX FD COM 33734G108 26 1481 SH DFND 01 1481 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2766 154877 SH DFND 02 1499 0 153378 FIRST TR VALUE LINE DIVID IN SHS 33734H106 315 15689 SH DFND 01 15667 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10934 545043 SH DFND 02 5950 0 539093 FIRST TR ISE REVERE NAT GAS COM 33734J102 51 2725 SH DFND 0 2725 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 470 25095 SH DFND 01 25095 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4525 241852 SH DFND 02 11656 0 230195 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 11 600 SH Call DFND 12 600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 179 4778 SH DFND 01 4778 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21222 565767 SH DFND 02 0 0 565767 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 311 10487 SH DFND 01 10487 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38368 1294016 SH DFND 02 2080 0 1291936 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 325 9868 SH DFND 01 9868 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27688 841824 SH DFND 02 1849 0 839975 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7631 332684 SH DFND 02 2676 0 330008 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 202 10201 SH DFND 01 10201 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14795 748724 SH DFND 02 0 0 748724 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 8 400 SH Call DFND 12 400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 497 11468 SH DFND 01 11468 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46623 1076256 SH DFND 02 1438 0 1074818 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11817 472284 SH DFND 02 2527 0 469757 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4771 164331 SH DFND 02 0 0 164331 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 74 2707 SH DFND 01 2707 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24330 894489 SH DFND 02 0 0 894489 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44525 2237417 SH DFND 02 23884 0 2213533 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 418 16971 SH DFND 01 16971 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16450 667622 SH DFND 02 10644 0 656978 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 708 27552 SH DFND 01 27552 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9765 380259 SH DFND 02 0 0 380259 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6069 156177 SH DFND 02 0 0 156177 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13826 315558 SH DFND 02 0 0 315558 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 45 2829 SH DFND 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 34 2127 SH DFND 02 0 0 2127 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 565 SH DFND 01 565 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14945 325881 SH DFND 02 0 0 325881 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1763 105718 SH DFND 02 0 0 105718 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28346 772382 SH DFND 02 0 0 772382 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5262 141562 SH DFND 02 0 0 141562 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1234 95003 SH DFND 02 0 0 95003 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 618 SH DFND 01 618 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 22 2100 SH OTR 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4417 422663 SH DFND 02 0 0 422663 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 145 3025 SH DFND 02 2700 0 325 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 233 5827 SH DFND 01 5827 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5196 130205 SH DFND 02 0 0 130205 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2884 89942 SH DFND 02 0 0 89942 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 291 8601 SH DFND 02 0 0 8601 FIRST TR ISE GLBL PLAT INDX COM 33737C104 56 4350 SH DFND 02 0 0 4350 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 19 1500 SH Call DFND 12 1500 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 644 23205 SH DFND 02 0 0 23205 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 66 2156 SH DFND 01 2156 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4016 130230 SH DFND 02 0 0 130230 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 53 2192 SH DFND 02 0 0 2192 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1307 28393 SH DFND 02 0 0 28393 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 294 5911 SH DFND 02 0 0 5911 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4253 174951 SH DFND 02 0 0 174951 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 486 13156 SH DFND 02 0 0 13156 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 650 18018 SH DFND 02 0 0 18018 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 350 8970 SH DFND 02 0 0 8970 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 853 22400 SH DFND 02 0 0 22400 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 320 9272 SH DFND 02 0 0 9272 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 41 1259 SH DFND 02 0 0 1259 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1364 53617 SH DFND 02 0 0 53617 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6 223 SH DFND 02 0 0 223 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 40 1468 SH DFND 02 35 0 1433 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4041 140520 SH DFND 02 4288 0 136232 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 12 535 SH DFND 02 0 0 535 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1962 91087 SH DFND 02 0 0 91087 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24 1040 SH DFND 01 1040 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29058 1271140 SH DFND 02 5000 0 1266140 FIRST TR HIGH INCOME L/S FD COM 33738E109 10490 598045 SH DFND 02 0 0 598045 FIRST TR ENERGY INCOME & GRW COM 33738G104 200 6250 SH DFND 01 6250 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 178 5550 SH OTR 01 5550 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1306 40806 SH DFND 02 0 0 40806 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 52 2500 SH DFND 01 2500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10747 520160 SH DFND 02 0 0 520160 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 144 6349 SH DFND 01 6349 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6869 304738 SH DFND 02 0 0 304738 FIRST TR MLP & ENERGY INCOME COM 33739B104 55 2825 SH DFND 01 2825 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 598 30509 SH DFND 02 0 0 30509 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2205 122207 SH DFND 02 0 0 122207 1ST UNITED BANCORP INC FLA COM 33740N105 5 698 SH DFND 02 698 0 0 FIRST W VA BANCORP INC COM 337493100 19 1144 SH DFND 02 1144 0 0 FIRSTBANK CORP MICH COM 33761G104 12 628 SH DFND 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 107 5504 SH OTR 01 0 0 5504 FIRSTBANK CORP MICH COM 33761G104 2 100 SH DFND 02 100 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 112 2898 SH DFND 02 1900 0 998 FIRSTHAND TECH VALUE FD INC COM 33766Y100 19 762 SH DFND 02 161 0 601 FISERV INC COM 337738108 49 485 SH DFND 485 0 0 FISERV INC COM 337738108 7673 75934 SH DFND 01 75934 0 0 FISERV INC COM 337738108 2676 26477 SH OTR 01 1550 2091 22836 FISERV INC COM 337738108 2792 27632 SH DFND 02 11230 0 16402 FISERV INC COM 337738108 11 104 SH DFND 06 104 0 0 FIRSTMERIT CORP COM 337915102 312 14381 SH DFND 01 14381 0 0 FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154 FIRSTMERIT CORP COM 337915102 974 44823 SH DFND 02 37073 0 7750 FLAGSTAR BANCORP INC COM PAR .001 337930705 83 5651 SH DFND 02 5651 0 0 FIRSTENERGY CORP COM 337932107 48 1325 SH DFND 1325 0 0 FIRSTENERGY CORP COM 337932107 5674 155678 SH DFND 01 155678 0 0 FIRSTENERGY CORP COM 337932107 3025 82993 SH OTR 01 668 37562 44763 FIRSTENERGY CORP COM 337932107 34889 957165 SH DFND 02 241645 0 715520 FIRSTENERGY CORP COM 337932107 748 20527 SH DFND 06 20527 0 0 FIRSTENERGY CORP COM 337932107 93 2562 SH DFND 12 2562 0 0 FIRSTENERGY CORP OPTIONS 337932107 33 900 SH Call DFND 12 900 0 0 FIRSTENERGY CORP OPTIONS 337932107 135 3700 SH Put DFND 12 3700 0 0 FIRSTENERGY CORP COM 337932107 194 5320 SH DFND 28 5320 0 0 FIVE BELOW INC COM 33829M101 70 1602 SH DFND 01 1602 0 0 FIVE BELOW INC COM 33829M101 114 2603 SH DFND 02 2321 0 282 FIVE STAR QUALITY CARE INC COM 33832D106 317 61369 SH DFND 01 61369 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 20 3938 SH DFND 02 3821 0 117 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 583 32344 SH DFND 01 32344 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6907 383082 SH DFND 02 3600 0 379482 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 71 3895 SH DFND 01 3895 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2322 127518 SH DFND 02 0 0 127518 FLAHERTY & CRUMRINE PFD INC COM 338480106 335 26994 SH DFND 02 0 0 26994 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 17 2655 SH DFND 02 2600 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 3209 SH DFND 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3443 SH DFND 02 0 0 3443 FLEETCOR TECHNOLOGIES INC COM 339041105 554 5028 SH DFND 01 5028 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 119847 1087939 SH OTR 01 37 132 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 2481 22524 SH DFND 02 21654 0 870 FLEXSTEEL INDS INC COM 339382103 6 225 SH DFND 02 225 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 14 190 SH DFND 02 0 0 190 FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 600 SH DFND 01 600 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 197 5850 SH DFND 01 5850 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 161 4786 SH DFND 02 0 0 4786 FLEXSHARES TR IBOXX 3R TARGT 33939L506 28 1134 SH DFND 01 1134 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1010 40477 SH DFND 02 0 0 40477 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 750 SH DFND 02 0 0 750 FLEXSHARES TR INTL QLTDV IDX 33939L837 13 500 SH DFND 02 0 0 500 FLEXSHARES TR QUALT DIVD IDX 33939L860 15 500 SH DFND 02 0 0 500 FLOTEK INDS INC DEL COM 343389102 869 37792 SH DFND 02 37792 0 0 FLOTEK INDS INC DEL COM 343389102 207 9013 SH DFND 12 9013 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 37 1600 SH Call DFND 12 1600 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 113 4900 SH Put DFND 12 4900 0 0 FLUOR CORP NEW COM 343412102 40 570 SH DFND 570 0 0 FLUOR CORP NEW COM 343412102 16591 233810 SH DFND 01 219084 14726 0 FLUOR CORP NEW COM 343412102 2287 32223 SH OTR 01 0 6423 25800 FLUOR CORP NEW COM 343412102 95830 1350477 SH DFND 02 129707 0 1220770 FLUOR CORP NEW OPTIONS 343412102 20593 290200 SH Call DFND 02 290200 0 0 FLUOR CORP NEW OPTIONS 343412102 3300 46500 SH Put DFND 02 46500 0 0 FLUOR CORP NEW COM 343412102 1170 16488 SH DFND 06 16488 0 0 FLUOR CORP NEW OPTIONS 343412102 163 2300 SH Call DFND 12 2300 0 0 FLUOR CORP NEW OPTIONS 343412102 64 900 SH Put DFND 12 900 0 0 FLUOR CORP NEW COM 343412102 610 8600 SH OTR 28 0 8600 0 FLOW INTL CORP COM 343468104 3 671 SH DFND 02 671 0 0 FLOWERS FOODS INC COM 343498101 4303 200708 SH DFND 01 200708 0 0 FLOWERS FOODS INC COM 343498101 7209 336256 SH OTR 01 0 336256 0 FLOWERS FOODS INC COM 343498101 1925 89790 SH DFND 02 82875 0 6915 FLOWSERVE CORP COM 34354P105 35 555 SH DFND 555 0 0 FLOWSERVE CORP COM 34354P105 25758 412859 SH DFND 01 412859 0 0 FLOWSERVE CORP COM 34354P105 7239 116022 SH OTR 01 16841 81392 17789 FLOWSERVE CORP COM 34354P105 2230 35750 SH DFND 02 13060 0 22690 FLOWSERVE CORP OPTIONS 34354P105 1560 25000 SH Put DFND 02 25000 0 0 FLOWSERVE CORP COM 34354P105 360 5767 SH DFND 06 5767 0 0 FLOWSERVE CORP COM 34354P105 364 5837 SH DFND 28 5837 0 0 FLUIDIGM CORP DEL COM 34385P108 8 382 SH DFND 02 382 0 0 FLUSHING FINL CORP COM 343873105 890 48225 SH DFND 01 48225 0 0 FLUSHING FINL CORP COM 343873105 341 18480 SH DFND 02 18476 0 4 FLY LEASING LTD SPONSORED ADR 34407D109 139 10000 SH DFND 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 79 5683 SH DFND 02 5600 0 83 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1035 SH DFND 0 1035 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1007 SH DFND 01 1007 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH OTR 01 0 50 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12901 132876 SH DFND 02 120803 0 12073 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9546 98321 SH DFND 06 98321 0 0 FOOT LOCKER INC COM 344849104 9293 273795 SH DFND 01 273795 0 0 FOOT LOCKER INC COM 344849104 2764 81429 SH OTR 01 72243 2278 6908 FOOT LOCKER INC COM 344849104 37067 1092121 SH DFND 02 289122 0 802999 FOOT LOCKER INC OPTIONS 344849104 7637 225000 SH Call DFND 02 225000 0 0 FOOT LOCKER INC OPTIONS 344849104 17140 505000 SH Put DFND 02 505000 0 0 FOOT LOCKER INC OPTIONS 344849104 248 7300 SH Call DFND 12 7300 0 0 FOOT LOCKER INC OPTIONS 344849104 119 3500 SH Put DFND 12 3500 0 0 FOOT LOCKER INC COM 344849104 50 1479 SH DFND 28 1479 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 836 49530 SH DFND 12255 37275 0 FORD MTR CO DEL COM PAR $0.01 345370860 50209 2976248 SH DFND 01 2976248 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12302 729221 SH OTR 01 169886 353293 206042 FORD MTR CO DEL COM PAR $0.01 345370860 378259 22422005 SH DFND 02 5321865 0 17100140 FORD MTR CO DEL OPTIONS 345370860 12737 755000 SH Call DFND 02 754500 0 500 FORD MTR CO DEL OPTIONS 345370860 38734 2296000 SH Put DFND 02 2296000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1263 74845 SH DFND 06 74845 0 0 FORD MTR CO DEL OPTIONS 345370860 4218 250000 SH Call DFND 06 250000 0 0 FORD MTR CO DEL OPTIONS 345370860 4218 250000 SH Put DFND 06 250000 0 0 FORD MTR CO DEL OPTIONS 345370860 8106 480500 SH Call DFND 12 480500 0 0 FORD MTR CO DEL OPTIONS 345370860 5181 307100 SH Put DFND 12 307100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1080 SH DFND 28 1080 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 193 11438 SH OTR 28 0 11438 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 28 14000 PRN DFND 02 0 0 14000 FOREST CITY ENTERPRISES INC CL A 345550107 5973 315381 SH DFND 01 315381 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 814 43000 SH OTR 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 726 38326 SH DFND 02 29081 0 9245 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 8 7000 PRN DFND 02 0 0 7000 FOREST LABS INC COM 345838106 39 910 SH DFND 910 0 0 FOREST LABS INC COM 345838106 6760 157991 SH DFND 01 157991 0 0 FOREST LABS INC COM 345838106 406 9478 SH OTR 01 5590 2801 1087 FOREST LABS INC COM 345838106 11108 259602 SH DFND 02 31168 0 228434 FOREST LABS INC COM 345838106 64 1494 SH DFND 06 1494 0 0 FOREST LABS INC COM 345838106 65 1528 SH DFND 12 1528 0 0 FOREST LABS INC OPTIONS 345838106 248 5800 SH Call DFND 12 5800 0 0 FOREST LABS INC OPTIONS 345838106 261 6100 SH Put DFND 12 6100 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5 896 SH DFND 01 896 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1449 237495 SH DFND 02 141737 0 95758 FOREST OIL CORP OPTIONS 346091705 36 5900 SH Call DFND 12 5900 0 0 FOREST OIL CORP OPTIONS 346091705 19 3100 SH Put DFND 12 3100 0 0 FORESTAR GROUP INC COM 346233109 3 121 SH DFND 121 0 0 FORESTAR GROUP INC COM 346233109 3 199 SH DFND 01 199 0 0 FORESTAR GROUP INC COM 346233109 890 41334 SH OTR 01 0 0 41334 FORESTAR GROUP INC COM 346233109 505 23469 SH DFND 02 20667 0 2802 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORMFACTOR INC COM 346375108 12 1800 SH DFND 01 1800 0 0 FORMFACTOR INC COM 346375108 243 35366 SH DFND 02 35366 0 0 FORRESTER RESH INC COM 346563109 1 34 SH DFND 01 34 0 0 FORRESTER RESH INC COM 346563109 514 14000 SH DFND 02 14000 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 300 0 0 FORTEGRA FINL CORP COM 34954W104 1 146 SH DFND 02 146 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12631 1590753 SH DFND 01 1590514 239 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 70 8782 SH OTR 01 0 8543 239 FORTRESS INVESTMENT GROUP LL CL A 34958B106 703 88559 SH DFND 02 2700 0 85859 FORTRESS INVESTMENT GROUP LL CL A 34958B106 38 4812 SH DFND 28 4812 0 0 FORTINET INC COM 34959E109 1599 78938 SH DFND 01 78938 0 0 FORTINET INC COM 34959E109 72 3535 SH OTR 01 99 3436 0 FORTINET INC COM 34959E109 2799 138151 SH DFND 02 96117 0 42034 FORTINET INC OPTIONS 34959E109 415 20500 SH Call DFND 02 20500 0 0 FORTINET INC OPTIONS 34959E109 810 40000 SH Put DFND 02 40000 0 0 FORTINET INC COM 34959E109 104 5112 SH DFND 12 5112 0 0 FORTINET INC OPTIONS 34959E109 144 7100 SH Call DFND 12 7100 0 0 FORTINET INC OPTIONS 34959E109 223 11000 SH Put DFND 12 11000 0 0 FORTINET INC COM 34959E109 3 140 SH DFND 28 140 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 490 SH DFND 490 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7124 171127 SH DFND 01 171127 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3135 75307 SH OTR 01 5559 46694 23054 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3174 76244 SH DFND 02 68312 0 7932 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 803 SH DFND 01 803 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1417 52478 SH DFND 02 7738 0 44740 FORWARD AIR CORP COM 349853101 54 1336 SH DFND 01 1336 0 0 FORWARD AIR CORP COM 349853101 1178 29204 SH DFND 02 28204 0 1000 FORWARD INDS INC N Y COM NEW 349862300 1 330 SH DFND 02 30 0 300 FOSSIL GROUP INC COM 34988V106 21 180 SH DFND 180 0 0 FOSSIL GROUP INC COM 34988V106 245 2108 SH DFND 01 2108 0 0 FOSSIL GROUP INC COM 34988V106 70 600 SH OTR 01 0 600 0 FOSSIL GROUP INC COM 34988V106 2186 18803 SH DFND 02 11997 0 6806 FOSSIL GROUP INC COM 34988V106 11 91 SH DFND 06 91 0 0 FOSSIL GROUP INC COM 34988V106 272 2336 SH DFND 12 2336 0 0 FOSSIL GROUP INC OPTIONS 34988V106 767 6600 SH Call DFND 12 6600 0 0 FOSSIL GROUP INC OPTIONS 34988V106 535 4600 SH Put DFND 12 4600 0 0 FORTUNA SILVER MINES INC COM 349915108 22 6000 SH DFND 0 6000 0 FORTUNA SILVER MINES INC COM 349915108 47 13000 SH DFND 02 13000 0 0 FORTUNA SILVER MINES INC COM 349915108 21 5700 SH DFND 05 5700 0 0 FOSTER L B CO COM 350060109 89 1937 SH DFND 02 1579 0 358 FOX CHASE BANCORP INC NEW COM 35137T108 5 292 SH DFND 02 292 0 0 FOX FACTORY HLDG CORP COM 35138V102 156 8100 SH DFND 01 8100 0 0 FOX FACTORY HLDG CORP COM 35138V102 13 700 SH DFND 02 700 0 0 FRANCESCAS HLDGS CORP COM 351793104 183 9850 SH DFND 01 9850 0 0 FRANCESCAS HLDGS CORP COM 351793104 219 11735 SH DFND 02 11735 0 0 FRANCESCAS HLDGS CORP COM 351793104 21 1152 SH DFND 12 1152 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 15 800 SH Call DFND 12 800 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 48 2600 SH Put DFND 12 2600 0 0 FRANCO NEVADA CORP COM 351858105 72 1600 SH DFND 0 1600 0 FRANCO NEVADA CORP COM 351858105 14 300 SH DFND 01 0 300 0 FRANCO NEVADA CORP COM 351858105 60 1320 SH OTR 01 0 1020 300 FRANCO NEVADA CORP COM 351858105 6610 146045 SH DFND 02 117601 0 28444 FRANCO NEVADA CORP COM 351858105 1943 42932 SH DFND 06 42932 0 0 FRANKLIN COVEY CO COM 353469109 479 26700 SH DFND 01 26700 0 0 FRANKLIN COVEY CO COM 353469109 2776 154649 SH DFND 02 261 0 154388 FRANKLIN ELEC INC COM 353514102 358 9087 SH DFND 01 9087 0 0 FRANKLIN ELEC INC COM 353514102 808 20495 SH DFND 02 20457 0 38 FRANKLIN ELEC INC COM 353514102 476 12079 SH DFND 06 12079 0 0 FRANKLIN FINL CORP VA COM 35353C102 23 1228 SH DFND 02 1228 0 0 FRANKLIN RES INC COM 354613101 72 1425 SH DFND 1425 0 0 FRANKLIN RES INC COM 354613101 8510 168337 SH DFND 01 168337 0 0 FRANKLIN RES INC COM 354613101 4426 87549 SH OTR 01 13450 56663 17436 FRANKLIN RES INC COM 354613101 19878 393241 SH DFND 02 111443 0 281798 FRANKLIN RES INC OPTIONS 354613101 4034 79800 SH Call DFND 02 79800 0 0 FRANKLIN RES INC OPTIONS 354613101 6172 122100 SH Put DFND 02 122100 0 0 FRANKLIN RES INC COM 354613101 1 14 SH DFND 06 14 0 0 FRANKLIN RES INC OPTIONS 354613101 3286 65000 SH Call DFND 06 65000 0 0 FRANKLIN RES INC OPTIONS 354613101 3286 65000 SH Put DFND 06 65000 0 0 FRANKLIN RES INC COM 354613101 1517 30000 SH OTR 28 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6275 492523 SH DFND 01 492523 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1277 100247 SH DFND 02 86347 0 13900 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 43 3300 SH DFND 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1275 98080 SH DFND 02 0 0 98080 FRANKLIN UNVL TR SH BEN INT 355145103 377 55201 SH DFND 02 0 0 55201 FREDS INC CL A 356108100 107 6815 SH DFND 01 6815 0 0 FREDS INC CL A 356108100 5 344 SH OTR 01 0 344 0 FREDS INC CL A 356108100 155 9911 SH DFND 02 9809 0 102 FREEPORT-MCMORAN COPPER & GO COM 35671D857 545 16490 SH DFND 2990 13500 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 85999 2599721 SH DFND 01 2599721 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39312 1188388 SH OTR 01 33401 707306 447681 FREEPORT-MCMORAN COPPER & GO COM 35671D857 218446 6603576 SH DFND 02 4477785 0 2125791 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 27992 846200 SH Call DFND 02 846200 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 56497 1707900 SH Put DFND 02 1707600 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1123 33960 SH DFND 06 33960 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3847 116300 SH Call DFND 12 116300 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 2990 90400 SH Put DFND 12 90400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1277 38616 SH DFND 28 38616 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1090 32960 SH OTR 28 2134 30826 0 FREIGHTCAR AMER INC COM 357023100 4 193 SH DFND 02 193 0 0 FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1382 42694 SH DFND 01 42519 175 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 814 SH OTR 01 0 189 625 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 760 23473 SH DFND 02 13748 0 9725 FRESH MKT INC COM 35804H106 4097 86595 SH DFND 01 86436 159 0 FRESH MKT INC COM 35804H106 42 879 SH OTR 01 0 654 225 FRESH MKT INC COM 35804H106 16136 341061 SH DFND 02 31141 0 309920 FRESH MKT INC COM 35804H106 4 92 SH DFND 28 92 0 0 FRIEDMAN INDS INC COM 358435105 1133 113279 SH DFND 01 113279 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DFND 01 85 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 3241 SH DFND 3136 105 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 956 228610 SH DFND 01 228610 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 373 89264 SH OTR 01 14937 50416 23911 FRONTIER COMMUNICATIONS CORP COM 35906A108 6469 1547583 SH DFND 02 595640 0 951943 FRONTIER COMMUNICATIONS CORP COM 35906A108 239 57256 SH DFND 06 57256 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 54 12900 SH Call DFND 12 12900 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 9 2100 SH Put DFND 12 2100 0 0 FUEL TECH INC COM 359523107 2 500 SH DFND 02 300 0 200 FUELCELL ENERGY INC COM 35952H106 4 3200 SH DFND 01 3200 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTR 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 4 3339 SH DFND 02 2663 0 676 FUEL SYS SOLUTIONS INC COM 35952W103 183 9315 SH DFND 02 9315 0 0 FULLER H B CO COM 359694106 3739 82742 SH DFND 01 81961 629 152 FULLER H B CO COM 359694106 28 629 SH OTR 01 0 0 629 FULLER H B CO COM 359694106 4286 94845 SH DFND 02 88319 0 6526 FULLER H B CO COM 359694106 34 747 SH DFND 28 747 0 0 FULTON FINL CORP PA COM 360271100 571 48884 SH DFND 01 48884 0 0 FULTON FINL CORP PA COM 360271100 60 5105 SH OTR 01 0 0 5105 FULTON FINL CORP PA COM 360271100 1133 97041 SH DFND 02 50381 0 46660 FURIEX PHARMACEUTICALS INC COM 36106P101 12 263 SH DFND 01 263 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 6 141 SH OTR 01 0 141 0 FURIEX PHARMACEUTICALS INC COM 36106P101 18 410 SH DFND 02 410 0 0 FURMANITE CORPORATION COM 361086101 120 12091 SH DFND 02 3164 0 8927 FUSION-IO INC COM 36112J107 392 29239 SH DFND 01 29239 0 0 FUSION-IO INC COM 36112J107 47 3500 SH OTR 01 0 1500 2000 FUSION-IO INC COM 36112J107 21606 1613611 SH DFND 02 1301750 0 311861 FUSION-IO INC OPTIONS 36112J107 3625 270700 SH Call DFND 02 270700 0 0 FUSION-IO INC OPTIONS 36112J107 356 26600 SH Call DFND 12 26600 0 0 FUSION-IO INC OPTIONS 36112J107 344 25700 SH Put DFND 12 25700 0 0 FUTUREFUEL CORPORATION COM 36116M106 168 9363 SH DFND 02 9363 0 0 G & K SVCS INC CL A 361268105 2712 44906 SH DFND 01 44906 0 0 G & K SVCS INC CL A 361268105 727 12047 SH DFND 02 12022 0 25 GAMCO INVESTORS INC COM 361438104 105 1378 SH DFND 01 1378 0 0 GAMCO INVESTORS INC COM 361438104 5081 66921 SH DFND 02 245 0 66676 GATX CORP COM 361448103 8 178 SH DFND 01 178 0 0 GATX CORP COM 361448103 1107 23300 SH OTR 01 0 23200 100 GATX CORP COM 361448103 951 20005 SH DFND 02 17304 0 2701 GDL FUND COM SH BEN IT 361570104 3 300 SH DFND 01 300 0 0 GDL FUND COM SH BEN IT 361570104 2084 184740 SH DFND 02 0 0 184740 GEO GROUP INC COM 36159R103 3 76 SH DFND 01 76 0 0 GEO GROUP INC COM 36159R103 19 575 SH OTR 01 0 0 575 GEO GROUP INC COM 36159R103 33120 996080 SH DFND 02 996025 0 55 GFI GROUP INC COM 361652209 48 12098 SH DFND 02 10607 0 1491 GSI GROUP INC CDA NEW COM NEW 36191C205 0 29 SH DFND 01 29 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 15 1523 SH DFND 02 976 0 547 GNC HLDGS INC COM CL A 36191G107 10150 185789 SH DFND 01 183747 1819 223 GNC HLDGS INC COM CL A 36191G107 103 1885 SH OTR 01 0 0 1885 GNC HLDGS INC COM CL A 36191G107 2948 53971 SH DFND 02 52911 0 1060 GNC HLDGS INC COM CL A 36191G107 86 1568 SH DFND 12 1568 0 0 GNC HLDGS INC OPTIONS 36191G107 27 500 SH Call DFND 12 500 0 0 GNC HLDGS INC OPTIONS 36191G107 11 200 SH Put DFND 12 200 0 0 GNC HLDGS INC COM CL A 36191G107 151 2755 SH DFND 28 2755 0 0 GSV CAP CORP COM 36191J101 187 12600 SH DFND 01 12600 0 0 GSV CAP CORP COM 36191J101 54 3638 SH DFND 02 238 0 3400 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6449 757800 SH DFND 01 757800 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 21 2516 SH OTR 01 0 2516 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5745 675051 SH DFND 02 119256 0 555795 GT ADVANCED TECHNOLOGIES INC COM 36191U106 650 76401 SH DFND 06 76401 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 104 80000 PRN DFND 02 80000 0 0 GSE HLDG INC COM 36191X100 136 65475 SH DFND 01 65475 0 0 GSE HLDG INC COM 36191X100 0 157 SH DFND 02 157 0 0 GP STRATEGIES CORP COM 36225V104 21 790 SH DFND 01 790 0 0 GP STRATEGIES CORP COM 36225V104 111 4234 SH DFND 02 3406 0 828 GSE SYS INC COM 36227K106 1 720 SH DFND 02 720 0 0 G-III APPAREL GROUP LTD COM 36237H101 328 6015 SH DFND 02 6015 0 0 GABELLI EQUITY TR INC COM 362397101 507 75483 SH DFND 01 75483 0 0 GABELLI EQUITY TR INC COM 362397101 835 124236 SH DFND 02 0 0 124236 GABELLI MULTIMEDIA TR INC COM 36239Q109 79 8152 SH DFND 02 0 0 8152 GABELLI UTIL TR COM 36240A101 14 2150 SH DFND 02 0 0 2150 GABELLI CONV&INCOM SECS FD I COM 36240B109 25 4000 SH DFND 01 4000 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 54 8704 SH DFND 02 0 0 8704 GSI TECHNOLOGY COM 36241U106 9 1336 SH DFND 02 1336 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1597 80331 SH DFND 01 80331 0 0 GABELLI DIVD & INCOME TR COM 36242H104 12476 627590 SH DFND 02 0 0 627590 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 284 14453 SH DFND 02 0 0 14453 GABELLI HLTHCARE & WELLNESS SHS 36246K103 89 8672 SH DFND 01 8672 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 143 13957 SH DFND 02 100 0 13857 GAFISA S A SPONS ADR 362607301 143 44500 SH DFND 01 9500 7000 28000 GAFISA S A SPONS ADR 362607301 22 7000 SH OTR 01 0 0 7000 GAFISA S A SPONS ADR 362607301 1076 335249 SH DFND 02 169400 0 165849 GAFISA S A SPONS ADR 362607301 2109 657056 SH DFND 06 657056 0 0 GAIAM INC CL A 36268Q103 2 300 SH DFND 02 200 0 100 GAIN CAP HLDGS INC COM 36268W100 44 3508 SH DFND 02 2488 0 1020 GALENA BIOPHARMA INC COM 363256108 4 1680 SH DFND 02 776 0 904 GALENA BIOPHARMA INC OPTIONS 363256108 798 350000 SH Call DFND 02 350000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4405 100927 SH DFND 01 99237 1690 0 GALLAGHER ARTHUR J & CO COM 363576109 304 6959 SH OTR 01 0 3769 3190 GALLAGHER ARTHUR J & CO COM 363576109 29596 678026 SH DFND 02 427439 0 250587 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 174 16427 SH DFND 01 16427 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8902 842155 SH DFND 02 12007 0 830148 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 677 60366 SH DFND 02 0 0 60366 GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH DFND 02 0 0 375 GAMESTOP CORP NEW CL A 36467W109 24 485 SH DFND 485 0 0 GAMESTOP CORP NEW CL A 36467W109 1288 25946 SH DFND 01 21870 1532 2544 GAMESTOP CORP NEW CL A 36467W109 181 3645 SH OTR 01 0 0 3645 GAMESTOP CORP NEW CL A 36467W109 22902 461276 SH DFND 02 119156 0 342120 GAMESTOP CORP NEW OPTIONS 36467W109 928 18700 SH Call DFND 02 18700 0 0 GAMESTOP CORP NEW CL A 36467W109 147 2955 SH DFND 12 2955 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 303 6100 SH Call DFND 12 6100 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 953 19200 SH Put DFND 12 19200 0 0 GANNETT INC COM 364730101 20 760 SH DFND 760 0 0 GANNETT INC COM 364730101 2001 74703 SH DFND 01 74703 0 0 GANNETT INC COM 364730101 717 26762 SH OTR 01 789 18528 7445 GANNETT INC COM 364730101 9370 349743 SH DFND 02 243798 0 105945 GAP INC DEL COM 364760108 58 1430 SH DFND 1430 0 0 GAP INC DEL COM 364760108 22625 561699 SH DFND 01 561699 0 0 GAP INC DEL COM 364760108 742 18421 SH OTR 01 2311 6756 9354 GAP INC DEL COM 364760108 55354 1374231 SH DFND 02 867943 0 506288 GAP INC DEL OPTIONS 364760108 8024 199200 SH Call DFND 02 199200 0 0 GAP INC DEL OPTIONS 364760108 17699 439400 SH Put DFND 02 439400 0 0 GAP INC DEL COM 364760108 11 277 SH DFND 06 277 0 0 GAP INC DEL OPTIONS 364760108 423 10500 SH Call DFND 12 10500 0 0 GAP INC DEL OPTIONS 364760108 302 7500 SH Put DFND 12 7500 0 0 GARRISON CAP INC COM 366554103 2 143 SH DFND 02 143 0 0 GARTNER INC COM 366651107 858 14300 SH DFND 01 14300 0 0 GARTNER INC COM 366651107 7 118 SH OTR 01 0 118 0 GARTNER INC COM 366651107 3448 57468 SH DFND 02 37674 0 19794 GASTAR EXPL LTD COM NEW 367299203 92 23274 SH DFND 02 23274 0 0 GENCORP INC COM 368682100 25 1540 SH DFND 01 1540 0 0 GENCORP INC COM 368682100 2005 125075 SH DFND 02 41395 0 83680 GENERAC HLDGS INC COM 368736104 2295 53818 SH DFND 01 53818 0 0 GENERAC HLDGS INC COM 368736104 63 1472 SH OTR 01 100 135 1237 GENERAC HLDGS INC COM 368736104 87112 2042965 SH DFND 02 32328 0 2010637 GENERAC HLDGS INC OPTIONS 368736104 10660 250000 SH Call DFND 02 250000 0 0 GENERAC HLDGS INC COM 368736104 48 1132 SH DFND 12 1132 0 0 GENERAC HLDGS INC OPTIONS 368736104 269 6300 SH Call DFND 12 6300 0 0 GENERAC HLDGS INC OPTIONS 368736104 200 4700 SH Put DFND 12 4700 0 0 GENERAC HLDGS INC COM 368736104 45 1050 SH OTR 28 0 1050 0 GENERAL AMERN INVS INC COM 368802104 2608 76405 SH DFND 01 76405 0 0 GENERAL AMERN INVS INC COM 368802104 390 11428 SH OTR 01 6000 0 5428 GENERAL AMERN INVS INC COM 368802104 895 26217 SH DFND 02 0 0 26217 GENERAL CABLE CORP DEL NEW COM 369300108 624 19655 SH DFND 01 19655 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4467 140685 SH DFND 02 133481 0 7204 GENERAL CABLE CORP DEL NEW COM 369300108 42 1324 SH DFND 06 1324 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 32 1000 SH Call DFND 12 1000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2 2000 PRN DFND 02 0 0 2000 GENERAL COMMUNICATION INC CL A 369385109 229 24091 SH DFND 02 24091 0 0 GENERAL DYNAMICS CORP COM 369550108 138 1580 SH DFND 1230 350 0 GENERAL DYNAMICS CORP COM 369550108 62246 711215 SH DFND 01 711215 0 0 GENERAL DYNAMICS CORP COM 369550108 18310 209215 SH OTR 01 8367 95304 105544 GENERAL DYNAMICS CORP COM 369550108 121675 1390254 SH DFND 02 157285 0 1232969 GENERAL DYNAMICS CORP OPTIONS 369550108 9750 111400 SH Call DFND 02 111400 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1357 15500 SH Put DFND 02 11400 0 4100 GENERAL DYNAMICS CORP COM 369550108 1 12 SH DFND 06 12 0 0 GENERAL DYNAMICS CORP COM 369550108 176 2008 SH DFND 12 2008 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 166 1900 SH Call DFND 12 1900 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 516 5900 SH Put DFND 12 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 277 3160 SH DFND 28 3160 0 0 GENERAL DYNAMICS CORP COM 369550108 51 586 SH OTR 28 72 514 0 GENERAL ELECTRIC CO COM 369604103 2748 115039 SH DFND 33784 81255 0 GENERAL ELECTRIC CO COM 369604103 703497 29447325 SH DFND 01 29447325 0 0 GENERAL ELECTRIC CO COM 369604103 435974 18249245 SH OTR 01 6195663 8982547 3071035 GENERAL ELECTRIC CO COM 369604103 671052 28089251 SH DFND 02 2384805 0 25704447 GENERAL ELECTRIC CO OPTIONS 369604103 42887 1795200 SH Call DFND 02 1795200 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 165357 6921600 SH Put DFND 02 6917000 0 4600 GENERAL ELECTRIC CO COM 369604103 3701 154900 SH DFND 06 154900 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 4778 200000 SH Call DFND 06 200000 0 0 GENERAL ELECTRIC CO COM 369604103 1832 76673 SH DFND 12 76673 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2095 87700 SH Call DFND 12 87700 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 2912 121900 SH Put DFND 12 121900 0 0 GENERAL ELECTRIC CO COM 369604103 2716 113679 SH DFND 28 113129 550 0 GENERAL ELECTRIC CO COM 369604103 3537 148049 SH OTR 28 0 148049 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 1 2500 SH DFND 02 2500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 20562 1065931 SH DFND 01 1065931 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 562 29109 SH OTR 01 4236 18641 6232 GENERAL GROWTH PPTYS INC NEW COM 370023103 17418 902948 SH DFND 02 561841 0 341107 GENERAL MLS INC COM 370334104 344 7180 SH DFND 2100 5080 0 GENERAL MLS INC COM 370334104 90270 1883757 SH DFND 01 1883757 0 0 GENERAL MLS INC COM 370334104 62711 1308661 SH OTR 01 259720 763881 285060 GENERAL MLS INC COM 370334104 112091 2339138 SH DFND 02 83563 0 2255575 GENERAL MLS INC OPTIONS 370334104 110 2300 SH Put DFND 02 2300 0 0 GENERAL MLS INC COM 370334104 1356 28287 SH DFND 06 28287 0 0 GENERAL MLS INC OPTIONS 370334104 3388 70700 SH Call DFND 06 70700 0 0 GENERAL MLS INC OPTIONS 370334104 1347 28100 SH Call DFND 12 28100 0 0 GENERAL MLS INC OPTIONS 370334104 772 16100 SH Put DFND 12 16100 0 0 GENERAL MLS INC COM 370334104 187 3904 SH DFND 28 3904 0 0 GENERAL MLS INC COM 370334104 167 3482 SH OTR 28 0 3482 0 GENERAL MOLY INC COM 370373102 6 3500 SH DFND 01 3500 0 0 GENERAL MOLY INC COM 370373102 5 3210 SH DFND 02 610 0 2600 GENERAL MTRS CO COM 37045V100 1149 31936 SH DFND 0 31936 0 GENERAL MTRS CO COM 37045V100 8798 244597 SH DFND 01 239876 4721 0 GENERAL MTRS CO COM 37045V100 1967 54686 SH OTR 01 0 7090 47596 GENERAL MTRS CO COM 37045V100 115411 3208527 SH DFND 02 2343027 0 865500 GENERAL MTRS CO OPTIONS 37045V100 20143 560000 SH Call DFND 02 560000 0 0 GENERAL MTRS CO OPTIONS 37045V100 43383 1206100 SH Put DFND 02 1206100 0 0 GENERAL MTRS CO COM 37045V100 499 13861 SH DFND 06 13861 0 0 GENERAL MTRS CO OPTIONS 37045V100 3744 104100 SH Call DFND 12 104100 0 0 GENERAL MTRS CO OPTIONS 37045V100 2093 58200 SH Put DFND 12 58200 0 0 GENERAL MTRS CO COM 37045V100 27 750 SH DFND 28 750 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 37 1407 SH DFND 0 1407 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 192 7253 SH DFND 01 7215 0 38 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 1 SH OTR 01 0 0 1 GENERAL MTRS CO *W EXP 07/10/201 37045V118 926 35047 SH DFND 02 32905 0 2142 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 296 SH DFND 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 43 2315 SH DFND 0 2315 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 135 7253 SH DFND 01 7215 0 38 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH OTR 01 0 0 1 GENERAL MTRS CO *W EXP 07/10/201 37045V126 610 32781 SH DFND 02 30851 0 1930 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 296 SH DFND 06 296 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 436 8694 SH DFND 01 8694 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 55 1100 SH OTR 01 1100 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 131461 2621354 SH DFND 02 2528061 0 93293 GENESCO INC COM 371532102 5 72 SH DFND 01 72 0 0 GENESCO INC COM 371532102 158 2409 SH DFND 02 2000 0 409 GENESEE & WYO INC CL A 371559105 2545 27370 SH DFND 01 27370 0 0 GENESEE & WYO INC CL A 371559105 51 550 SH OTR 01 40 510 0 GENESEE & WYO INC CL A 371559105 3367 36213 SH DFND 02 22198 0 14015 GENESEE & WYO INC CL A 371559105 5 56 SH DFND 28 56 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 470 3724 SH DFND 02 3724 0 0 GENTEX CORP COM 371901109 360 14070 SH DFND 01 14070 0 0 GENTEX CORP COM 371901109 1457 56950 SH OTR 01 9400 4150 43400 GENTEX CORP COM 371901109 2699 105472 SH DFND 02 98849 0 6623 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8081 161391 SH DFND 01 161391 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1401 27975 SH OTR 01 9792 13333 4850 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4749 94841 SH DFND 02 4072 0 90769 GENIE ENERGY LTD CL B 372284208 20 2080 SH DFND 02 192 0 1888 GENMARK DIAGNOSTICS INC COM 372309104 8713 717738 SH DFND 01 717738 0 0 GENMARK DIAGNOSTICS INC COM 372309104 841 69300 SH OTR 01 0 0 69300 GENMARK DIAGNOSTICS INC COM 372309104 7 586 SH DFND 02 556 0 30 GENOMIC HEALTH INC COM 37244C101 45 1464 SH DFND 01 1464 0 0 GENOMIC HEALTH INC COM 37244C101 1407 46014 SH DFND 02 7684 0 38330 GENUINE PARTS CO COM 372460105 42 515 SH DFND 515 0 0 GENUINE PARTS CO COM 372460105 40712 503301 SH DFND 01 503301 0 0 GENUINE PARTS CO COM 372460105 16404 202798 SH OTR 01 89980 98328 14490 GENUINE PARTS CO COM 372460105 388842 4807042 SH DFND 02 273748 0 4533294 GENUINE PARTS CO COM 372460105 0 6 SH DFND 06 6 0 0 GENUINE PARTS CO COM 372460105 42 520 SH DFND 28 420 100 0 GENUINE PARTS CO COM 372460105 40 500 SH OTR 28 0 500 0 GENVEC INC COM NEW 37246C307 39 29415 SH DFND 01 29415 0 0 GENVEC INC COM NEW 37246C307 0 200 SH DFND 02 200 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 407 33782 SH DFND 01 33782 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 384 31884 SH DFND 02 25474 0 6410 GENWORTH FINL INC COM CL A 37247D106 40 3130 SH DFND 3130 0 0 GENWORTH FINL INC COM CL A 37247D106 5478 427982 SH DFND 01 427982 0 0 GENWORTH FINL INC COM CL A 37247D106 31 2390 SH OTR 01 400 1990 0 GENWORTH FINL INC COM CL A 37247D106 4270 333560 SH DFND 02 58866 0 274694 GENWORTH FINL INC COM CL A 37247D106 0 2 SH DFND 06 2 0 0 GENWORTH FINL INC OPTIONS 37247D106 511 39900 SH Call DFND 12 39900 0 0 GENWORTH FINL INC OPTIONS 37247D106 672 52500 SH Put DFND 12 52500 0 0 GENTIUM S P A SPONSORED ADR 37250B104 19 700 SH DFND 02 700 0 0 GENTHERM INC COM 37253A103 321 16839 SH DFND 02 16839 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 31 SH DFND 01 31 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 645 7647 SH DFND 02 7517 0 130 GERDAU S A SPON ADR REP PFD 373737105 1177 157815 SH DFND 0 157815 0 GERDAU S A SPON ADR REP PFD 373737105 71 9500 SH DFND 01 9500 0 0 GERDAU S A SPON ADR REP PFD 373737105 11592 1553870 SH DFND 02 1538338 0 15532 GERDAU S A SPON ADR REP PFD 373737105 727 97517 SH DFND 06 97517 0 0 GERDAU S A SPON ADR REP PFD 373737105 62 8281 SH DFND 12 8281 0 0 GERMAN AMERN BANCORP INC COM 373865104 2 63 SH OTR 01 0 63 0 GERMAN AMERN BANCORP INC COM 373865104 5 196 SH DFND 02 196 0 0 GERON CORP COM 374163103 27 8000 SH DFND 01 8000 0 0 GERON CORP COM 374163103 59 17536 SH DFND 02 11769 0 5767 GETTY RLTY CORP NEW COM 374297109 139 7153 SH DFND 01 1653 0 5500 GETTY RLTY CORP NEW COM 374297109 474 24411 SH DFND 02 20158 0 4253 GIANT INTERACTIVE GROUP INC ADR 374511103 4 400 SH DFND 0 400 0 GIANT INTERACTIVE GROUP INC ADR 374511103 153 16760 SH DFND 01 16760 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 20788 2279346 SH DFND 02 1735444 0 543902 GIBRALTAR INDS INC COM 374689107 282 19800 SH DFND 02 19670 0 130 GIGOPTIX INC COM 37517Y103 3 2500 SH OTR 01 0 0 2500 GIGOPTIX INC COM 37517Y103 1 797 SH DFND 02 797 0 0 GIGAMON INC COM 37518B102 25 648 SH DFND 01 648 0 0 GIGAMON INC COM 37518B102 8 215 SH DFND 02 0 0 215 GILEAD SCIENCES INC COM 375558103 355 5644 SH DFND 5644 0 0 GILEAD SCIENCES INC COM 375558103 198023 3149729 SH DFND 01 3149729 0 0 GILEAD SCIENCES INC COM 375558103 58356 928200 SH OTR 01 115351 510841 302008 GILEAD SCIENCES INC COM 375558103 299348 4761378 SH DFND 02 184971 0 4576407 GILEAD SCIENCES INC OPTIONS 375558103 28857 459000 SH Call DFND 02 459000 0 0 GILEAD SCIENCES INC OPTIONS 375558103 107765 1714100 SH Put DFND 02 1702500 0 11600 GILEAD SCIENCES INC COM 375558103 1123 17855 SH DFND 06 17855 0 0 GILEAD SCIENCES INC COM 375558103 282 4485 SH DFND 12 4485 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2031 32300 SH Call DFND 12 32300 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2678 42600 SH Put DFND 12 42600 0 0 GILEAD SCIENCES INC COM 375558103 119 1900 SH DFND 26 1900 0 0 GILEAD SCIENCES INC COM 375558103 1439 22883 SH DFND 28 22883 0 0 GILEAD SCIENCES INC COM 375558103 1178 18740 SH OTR 28 0 18740 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6 2000 PRN DFND 01 2000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 331 119000 PRN DFND 02 112000 0 7000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 31481 11370000 PRN DFND 02 11349000 0 21000 GILDAN ACTIVEWEAR INC COM 375916103 3929 84605 SH DFND 01 84605 0 0 GILDAN ACTIVEWEAR INC COM 375916103 38 824 SH OTR 01 62 762 0 GILDAN ACTIVEWEAR INC COM 375916103 2617 56344 SH DFND 02 18512 0 37832 GILDAN ACTIVEWEAR INC COM 375916103 492 10600 SH DFND 05 10600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 86 SH DFND 28 86 0 0 GLACIER BANCORP INC NEW COM 37637Q105 85 3454 SH DFND 01 3454 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21 869 SH OTR 01 0 869 0 GLACIER BANCORP INC NEW COM 37637Q105 757 30655 SH DFND 02 26885 0 3770 GLADSTONE CAPITAL CORP COM 376535100 22 2500 SH DFND 01 2500 0 0 GLADSTONE CAPITAL CORP COM 376535100 14 1650 SH DFND 02 1650 0 0 GLADSTONE COML CORP COM 376536108 11 603 SH DFND 02 603 0 0 GLADSTONE INVT CORP COM 376546107 14 2005 SH OTR 01 0 0 2005 GLADSTONE INVT CORP COM 376546107 33 4617 SH DFND 02 1189 0 3428 GLATFELTER COM 377316104 28 1038 SH DFND 01 1038 0 0 GLATFELTER COM 377316104 1297 47900 SH DFND 02 46910 0 990 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 454 9050 SH DFND 0 9050 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33261 662964 SH DFND 01 662964 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16578 330438 SH OTR 01 110106 193599 26733 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115140 2295006 SH DFND 02 82445 0 2212562 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 693 13821 SH DFND 12 13821 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1400 SH DFND 26 1400 0 0 GLEACHER & CO INC COM NEW 377341201 17 1240 SH DFND 01 0 0 1240 GLEACHER & CO INC COM NEW 377341201 2 177 SH DFND 02 0 0 177 GLEACHER & CO INC COM NEW 377341201 21 1500 SH DFND 06 1500 0 0 GLEN BURNIE BANCORP COM 377407101 37 3124 SH DFND 02 0 0 3124 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTR 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 291 37260 SH DFND 02 37241 0 19 GLOBAL TELECOM & TECHNOLGY I COM 378979108 221 41325 SH DFND 01 41325 0 0 GLOBAL TELECOM & TECHNOLGY I COM 378979108 13 2500 SH DFND 02 2500 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 381 39113 SH DFND 01 39113 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 13 1300 SH OTR 01 1300 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 5114 524534 SH DFND 02 523003 0 1531 GLOBAL HIGH INCOME FUND INC COM 37933G108 15 1410 SH DFND 01 1410 0 0 GLOBALSCAPE INC COM 37940G109 7 4750 SH DFND 02 0 0 4750 GLOBAL PMTS INC COM 37940X102 1067 20885 SH DFND 01 20885 0 0 GLOBAL PMTS INC COM 37940X102 289 5663 SH OTR 01 4158 305 1200 GLOBAL PMTS INC COM 37940X102 2946 57666 SH DFND 02 56168 0 1498 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 93 4601 SH DFND 02 1135 0 3466 GLOBAL PARTNERS LP COM UNITS 37946R109 7700 221449 SH DFND 01 221449 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 225 6460 SH OTR 01 3085 875 2500 GLOBAL PARTNERS LP COM UNITS 37946R109 728 20951 SH DFND 02 0 0 20951 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 270 SH DFND 02 270 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 77 3335 SH DFND 02 0 0 3335 GLOBAL X FDS FTSE COLOMBIA20 37950E200 10 482 SH DFND 01 482 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 1059 52090 SH DFND 02 18000 0 34090 GLOBAL X FDS GLB X MLP ENRG I 37950E226 21 1400 SH DFND 02 0 0 1400 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH DFND 02 0 0 500 GLOBAL X FDS GBLX URANIUM NEW 37950E275 16 1066 SH DFND 01 1066 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1041 68240 SH DFND 02 0 0 68240 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 23 1720 SH DFND 02 0 0 1720 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 9 686 SH DFND 12 686 0 0 GLOBAL X FDS OPTIONS 37950E283 1 100 SH Put DFND 12 100 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 684 SH DFND 02 0 0 684 GLOBAL X FDS GLOBL X JR MLP 37950E325 65 4161 SH DFND 02 0 0 4161 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 59 3984 SH DFND 02 0 0 3984 GLOBAL X FDS GLB X FTSE NOR 37950E341 2135 93978 SH DFND 02 0 0 93978 GLOBAL X FDS FTSE GREECE 20 37950E366 147 7620 SH DFND 02 7620 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 137 8956 SH DFND 01 8956 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 16 1040 SH OTR 01 1040 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1024 67138 SH DFND 02 5200 0 61938 GLOBAL X FDS SOCIAL MED ETF 37950E416 2824 143273 SH DFND 02 8300 0 134973 GLOBAL X FDS SOCIAL MED ETF 37950E416 14 706 SH DFND 12 706 0 0 GLOBAL X FDS OPTIONS 37950E416 101 5100 SH Call DFND 12 5100 0 0 GLOBAL X FDS OPTIONS 37950E416 57 2900 SH Put DFND 12 2900 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 1 100 SH DFND 02 0 0 100 GLOBAL X FDS GLBL X MLP ETF 37950E473 2174 136067 SH DFND 02 10000 0 126067 GLOBAL X FDS GLB X FERTIL 37950E499 20 1742 SH DFND 01 1742 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 337 29167 SH DFND 02 0 0 29167 GLOBAL X FDS CHINA ENRG ETF 37950E507 4 312 SH DFND 02 0 0 312 GLOBAL X FDS GLB X SUPERDIV 37950E549 408 17813 SH DFND 01 17813 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1000 SH OTR 01 1000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 19269 842189 SH DFND 02 0 0 842189 GLOBAL X FDS GLB X ASEAN 40 37950E648 14 882 SH DFND 01 882 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1012 62091 SH DFND 02 0 0 62091 GLOBAL X FDS GLOB X NOR ETF 37950E747 55 3545 SH DFND 01 3545 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 2 143 SH DFND 02 0 0 143 GLOBAL X FDS GLB X LITHIUM 37950E762 20 1500 SH DFND 01 1500 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 8 575 SH OTR 01 575 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 243 18156 SH DFND 02 0 0 18156 GLOBAL X FDS OPTIONS 37950E762 29 2200 SH Call DFND 12 2200 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 17 839 SH DFND 02 839 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 268 15013 SH DFND 02 0 0 15013 GLOBAL X FDS SILVER MNR ETF 37950E853 657 49748 SH DFND 02 0 0 49748 GLOBAL X FDS OPTIONS 37950E853 49 3700 SH Call DFND 12 3700 0 0 GLOBAL X FDS OPTIONS 37950E853 79 6000 SH Put DFND 12 6000 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 47 4879 SH DFND 02 2450 0 2429 GLOBAL EAGLE ENTMT INC COM 37951D102 1066 114092 SH DFND 02 114092 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 157 SH DFND 02 157 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 21 1350 SH DFND 01 1350 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3 200 SH OTR 01 0 0 200 GLOBE SPECIALTY METALS INC COM 37954N206 1186 76986 SH DFND 02 74677 0 2309 GLOBECOMM SYSTEMS INC COM 37956X103 65 4652 SH DFND 02 4102 0 550 GLOBUS MED INC CL A 379577208 4382 250977 SH DFND 02 2549 0 248428 GLOWPOINT INC COM NEW 379887201 1 700 SH DFND 02 700 0 0 GLU MOBILE INC COM 379890106 5 1814 SH DFND 02 1814 0 0 GLU MOBILE INC COM 379890106 1 234 SH DFND 12 234 0 0 GLU MOBILE INC OPTIONS 379890106 3 900 SH Call DFND 12 900 0 0 GLU MOBILE INC OPTIONS 379890106 6 2000 SH Put DFND 12 2000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15 3100 SH DFND 0 3100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 114 23397 SH DFND 02 23397 0 0 GOGO INC COM 38046C109 152 8553 SH DFND 02 8553 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 615 134537 SH DFND 01 122419 3011 9107 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 3011 SH OTR 01 0 0 3011 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7933 1735987 SH DFND 02 1371304 0 364683 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 133 29134 SH DFND 12 29134 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1364 SH DFND 28 1364 0 0 GOLD RESOURCE CORP COM 38068T105 1 200 SH OTR 01 200 0 0 GOLD RESOURCE CORP COM 38068T105 81 12236 SH DFND 02 12236 0 0 GOLDCORP INC NEW COM 380956409 129 4950 SH DFND 0 4950 0 GOLDCORP INC NEW COM 380956409 6746 259376 SH DFND 01 214814 44562 0 GOLDCORP INC NEW COM 380956409 3707 142524 SH OTR 01 0 47629 94895 GOLDCORP INC NEW COM 380956409 46864 1801783 SH DFND 02 1382519 0 419264 GOLDCORP INC NEW OPTIONS 380956409 978 37600 SH Call DFND 02 37500 0 100 GOLDCORP INC NEW OPTIONS 380956409 11184 430000 SH Put DFND 02 430000 0 0 GOLDCORP INC NEW COM 380956409 1441 55397 SH DFND 05 55397 0 0 GOLDCORP INC NEW COM 380956409 13287 510854 SH DFND 06 510854 0 0 GOLDCORP INC NEW OPTIONS 380956409 2239 86100 SH Call DFND 12 86100 0 0 GOLDCORP INC NEW OPTIONS 380956409 1909 73400 SH Put DFND 12 73400 0 0 GOLDCORP INC NEW COM 380956409 560 21540 SH OTR 28 0 21540 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 4542 4500000 PRN DFND 02 4500000 0 0 GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 500 0 0 GOLDEN MINERALS CO COM 381119106 12 12520 SH DFND 02 12520 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 135 336829 SH DFND 02 332629 0 4200 GOLDEN STAR RES LTD CDA COM 38119T104 72 179358 SH DFND 06 179358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 725 4583 SH DFND 1630 2953 0 GOLDMAN SACHS GROUP INC COM 38141G104 135857 858713 SH DFND 01 858713 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29162 184326 SH OTR 01 35979 109449 38898 GOLDMAN SACHS GROUP INC COM 38141G104 355247 2245414 SH DFND 02 1731898 0 513515 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 19476 123100 SH Call DFND 02 123100 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 78504 496200 SH Put DFND 02 493900 0 2300 GOLDMAN SACHS GROUP INC COM 38141G104 12664 80048 SH DFND 06 80048 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109 690 SH DFND 12 690 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 6534 41300 SH Call DFND 12 41300 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 11882 75100 SH Put DFND 12 75100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2810 17762 SH DFND 28 17762 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2724 17215 SH OTR 28 0 17215 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 66 1402 SH DFND 01 1402 0 0 GOLUB CAP BDC INC COM 38173M102 261 15048 SH DFND 02 15048 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 21 9034 SH OTR 01 0 0 9034 GOODRICH PETE CORP COM NEW 382410405 779 32059 SH DFND 01 32059 0 0 GOODRICH PETE CORP COM NEW 382410405 373 15361 SH DFND 02 14861 0 500 GOODYEAR TIRE & RUBR CO COM 382550101 49 2175 SH DFND 2175 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5558 247557 SH DFND 01 236823 0 10734 GOODYEAR TIRE & RUBR CO COM 382550101 295 13125 SH OTR 01 0 0 13125 GOODYEAR TIRE & RUBR CO COM 382550101 46798 2084453 SH DFND 02 1591789 0 492664 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 12849 572300 SH Call DFND 02 572300 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 24263 1080700 SH Put DFND 02 1080700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 111 SH DFND 06 111 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 225 10000 SH Put DFND 06 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 395 17577 SH DFND 12 17577 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 537 23900 SH Call DFND 12 23900 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 267 11900 SH Put DFND 12 11900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 183 SH DFND 28 183 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 106 1657 SH DFND 01 1657 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 9752 153147 SH DFND 02 153073 0 74 GOOGLE INC CL A 38259P508 1453 1659 SH DFND 790 869 0 GOOGLE INC CL A 38259P508 449986 513736 SH DFND 01 509076 4660 0 GOOGLE INC CL A 38259P508 105495 120441 SH OTR 01 0 59859 60582 GOOGLE INC CL A 38259P508 270387 308693 SH DFND 02 25860 0 282833 GOOGLE INC OPTIONS 38259P508 50628 57800 SH Call DFND 02 57800 0 0 GOOGLE INC OPTIONS 38259P508 92934 106100 SH Put DFND 02 106100 0 0 GOOGLE INC CL A 38259P508 2719 3104 SH DFND 06 3104 0 0 GOOGLE INC CL A 38259P508 7198 8218 SH DFND 12 8218 0 0 GOOGLE INC OPTIONS 38259P508 39407 44990 SH Call DFND 12 44990 0 0 GOOGLE INC OPTIONS 38259P508 40458 46190 SH Put DFND 12 46190 0 0 GOOGLE INC CL A 38259P508 201 230 SH DFND 26 230 0 0 GOOGLE INC CL A 38259P508 5372 6133 SH DFND 28 6133 0 0 GOOGLE INC CL A 38259P508 2334 2665 SH OTR 28 0 2665 0 GORDMANS STORES INC COM 38269P100 11 966 SH DFND 02 966 0 0 GORMAN RUPP CO COM 383082104 137 3421 SH DFND 02 312 0 3109 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240 10045 SH DFND 01 8045 2000 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24 1000 SH OTR 01 0 1000 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2526 105555 SH DFND 02 50885 0 54670 GRACE W R & CO DEL NEW COM 38388F108 3127 35780 SH DFND 01 30939 95 4746 GRACE W R & CO DEL NEW COM 38388F108 17 200 SH OTR 01 0 0 200 GRACE W R & CO DEL NEW COM 38388F108 4550 52055 SH DFND 02 50725 0 1330 GRACE W R & CO DEL NEW OPTIONS 38388F108 760 8700 SH Call DFND 02 8700 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 524 6000 SH Put DFND 02 6000 0 0 GRACE W R & CO DEL NEW COM 38388F108 273 3128 SH DFND 06 3128 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 568 6500 SH Call DFND 12 6500 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 271 3100 SH Put DFND 12 3100 0 0 GRACO INC COM 384109104 888 11991 SH DFND 01 11991 0 0 GRACO INC COM 384109104 2161 29180 SH DFND 02 24104 0 5076 GRAFTECH INTL LTD COM 384313102 4 500 SH DFND 0 500 0 GRAFTECH INTL LTD COM 384313102 8 1000 SH OTR 01 0 0 1000 GRAFTECH INTL LTD COM 384313102 402 47612 SH DFND 02 18207 0 29405 GRAHAM CORP COM 384556106 89 2473 SH DFND 02 2473 0 0 GRAINGER W W INC COM 384802104 52 200 SH DFND 200 0 0 GRAINGER W W INC COM 384802104 77338 295512 SH DFND 01 279039 16473 0 GRAINGER W W INC COM 384802104 63135 241241 SH OTR 01 0 24741 216500 GRAINGER W W INC COM 384802104 29795 113849 SH DFND 02 51223 0 62626 GRAINGER W W INC COM 384802104 11 41 SH DFND 06 41 0 0 GRAINGER W W INC COM 384802104 848 3240 SH DFND 28 3240 0 0 GRAINGER W W INC COM 384802104 52 200 SH OTR 28 0 200 0 GRAMERCY PPTY TR INC COM 38489R100 15 3707 SH DFND 02 2988 0 719 GRAN TIERRA ENERGY INC COM 38500T101 696 98129 SH DFND 02 93829 0 4300 GRAN TIERRA ENERGY INC COM 38500T101 45 6300 SH DFND 05 6300 0 0 GRAND CANYON ED INC COM 38526M106 558 13863 SH DFND 01 13863 0 0 GRAND CANYON ED INC COM 38526M106 19071 473934 SH DFND 02 9196 0 464738 GRANITE CONSTR INC COM 387328107 246 8026 SH DFND 01 8026 0 0 GRANITE CONSTR INC COM 387328107 439 14332 SH DFND 02 13046 0 1286 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51 1437 SH DFND 02 1412 0 25 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180 5039 SH DFND 05 5039 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 621 72581 SH DFND 01 72581 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10 1113 SH OTR 01 0 1113 0 GRAPHIC PACKAGING HLDG CO COM 388689101 20131 2351750 SH DFND 02 38711 0 2313039 GRAY TELEVISION INC COM 389375106 10 1304 SH DFND 02 912 0 392 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1500 SH OTR 01 1500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 2634 SH DFND 02 1113 0 1521 GREAT SOUTHN BANCORP INC COM 390905107 39 1378 SH DFND 02 378 0 1000 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 50 SH DFND 01 50 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 38 542 SH DFND 02 498 0 44 GREAT PANTHER SILVER LTD COM 39115V101 4 5000 SH DFND 0 5000 0 GREAT PANTHER SILVER LTD COM 39115V101 13 15000 SH DFND 01 15000 0 0 GREAT PLAINS ENERGY INC COM 391164100 554 24933 SH DFND 01 24933 0 0 GREAT PLAINS ENERGY INC COM 391164100 685 30856 SH OTR 01 1412 29444 0 GREAT PLAINS ENERGY INC COM 391164100 1268 57129 SH DFND 02 39658 0 17471 GREATBATCH INC COM 39153L106 538 15809 SH DFND 02 15809 0 0 GREATER CHINA FD INC COM 39167B102 40 3500 SH DFND 0 3500 0 GREATER CHINA FD INC COM 39167B102 270 23741 SH DFND 01 8613 15128 0 GREATER CHINA FD INC COM 39167B102 610 53549 SH OTR 01 0 7216 46333 GREATER CHINA FD INC COM 39167B102 123 10817 SH DFND 02 1463 0 9354 GREEN DOT CORP CL A 39304D102 3106 117972 SH DFND 02 117972 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2072 27501 SH DFND 01 27501 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 588 7807 SH OTR 01 3955 1522 2330 GREEN MTN COFFEE ROASTERS IN COM 393122106 16606 220438 SH DFND 02 103256 0 117182 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 22042 292600 SH Call DFND 02 292600 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 21876 290400 SH Put DFND 02 290400 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 2652 35200 SH Call DFND 12 35200 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 3864 51300 SH Put DFND 12 51300 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 39 2416 SH DFND 02 1916 0 500 GREENBRIER COS INC COM 393657101 814 32924 SH DFND 01 30412 0 2512 GREENBRIER COS INC COM 393657101 1707 69042 SH DFND 02 832 0 68210 GREENBRIER COS INC COM 393657101 3 113 SH DFND 28 113 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 7613 7094000 PRN DFND 02 7094000 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 60 2285 SH DFND 02 1350 0 935 GREENHILL & CO INC COM 395259104 3645 73052 SH DFND 01 73052 0 0 GREENHILL & CO INC COM 395259104 1161 23272 SH OTR 01 48 23224 0 GREENHILL & CO INC COM 395259104 210 4212 SH DFND 02 3536 0 676 GREENHILL & CO INC COM 395259104 3 67 SH DFND 28 67 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 208 10051 SH DFND 01 10051 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 10 503 SH DFND 02 503 0 0 GREIF INC CL A 397624107 123 2509 SH DFND 01 2509 0 0 GREIF INC CL A 397624107 387 7900 SH OTR 01 0 0 7900 GREIF INC CL A 397624107 758 15468 SH DFND 02 12174 0 3294 GRIFFIN LD & NURSERIES INC CL A 398231100 3 108 SH DFND 02 108 0 0 GRIFFON CORP COM 398433102 401 31994 SH DFND 02 29979 0 2015 GRIFOLS S A SP ADR REP B NVT 398438408 360 11902 SH DFND 02 9159 0 2743 GROUP 1 AUTOMOTIVE INC COM 398905109 46170 594366 SH DFND 01 594366 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5229 67313 SH DFND 02 47172 0 20141 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 4 3000 PRN DFND 02 0 0 3000 GROUPE CGI INC CL A SUB VTG 39945C109 9 264 SH DFND 01 264 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11 308 SH OTR 01 0 308 0 GROUPE CGI INC CL A SUB VTG 39945C109 1407 40092 SH DFND 02 39969 0 123 GROUPE CGI INC CL A SUB VTG 39945C109 604 17200 SH DFND 05 17200 0 0 GROUPON INC COM CL A 399473107 266 23731 SH DFND 01 23731 0 0 GROUPON INC COM CL A 399473107 2 172 SH OTR 01 172 0 0 GROUPON INC COM CL A 399473107 4855 433045 SH DFND 02 384500 0 48545 GROUPON INC OPTIONS 399473107 1330 118600 SH Call DFND 02 118600 0 0 GROUPON INC OPTIONS 399473107 2691 240000 SH Put DFND 02 240000 0 0 GROUPON INC OPTIONS 399473107 7121 635200 SH Call DFND 12 635200 0 0 GROUPON INC OPTIONS 399473107 6762 603200 SH Put DFND 12 603200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 300 SH DFND 01 300 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 850 89401 SH DFND 02 45972 0 43429 GRUPO SIMEC S A B DE C V ADR 400491106 169 14200 SH DFND 02 14200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5072 181459 SH DFND 01 181459 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 186 6650 SH OTR 01 4293 1622 735 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8606 307919 SH DFND 02 278698 0 29221 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 560 21020 SH DFND 02 2500 0 18520 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 338 6600 SH DFND 02 6600 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1431 27983 SH DFND 06 27983 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 521 4788 SH DFND 02 3124 0 1664 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6306 57929 SH DFND 06 57929 0 0 GTX INC DEL COM 40052B108 94 46500 SH OTR 01 0 0 46500 GTX INC DEL COM 40052B108 3 1701 SH DFND 02 1701 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22 1606 SH OTR 01 0 1606 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6583 476341 SH DFND 02 469935 0 6406 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8843 639869 SH DFND 06 639869 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 300 SH DFND 01 300 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 300 SH DFND 02 300 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 76 5554 SH DFND 02 1752 0 3802 GUESS INC COM 401617105 4 154 SH DFND 01 154 0 0 GUESS INC COM 401617105 2906 97364 SH DFND 02 96140 0 1224 GUESS INC COM 401617105 43 1453 SH DFND 12 1453 0 0 GUESS INC OPTIONS 401617105 206 6900 SH Call DFND 12 6900 0 0 GUESS INC OPTIONS 401617105 439 14700 SH Put DFND 12 14700 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 191 9497 SH DFND 01 9497 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 8371 417100 SH DFND 02 0 0 417100 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 660 79193 SH DFND 02 8000 0 71193 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 33 1500 SH DFND 01 1500 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2077 94407 SH DFND 02 0 0 94407 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 49 2760 SH DFND 01 2760 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1577 88170 SH DFND 02 0 0 88170 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 178 10264 SH DFND 02 0 0 10264 GUIDANCE SOFTWARE INC COM 401692108 39 4260 SH DFND 02 320 0 3940 GUIDEWIRE SOFTWARE INC COM 40171V100 1857 39423 SH DFND 01 39423 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 55 SH OTR 01 0 55 0 GUIDEWIRE SOFTWARE INC COM 40171V100 100 2115 SH DFND 02 1115 0 1000 GULF ISLAND FABRICATION INC COM 402307102 216 8822 SH DFND 02 6822 0 2000 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH DFND 02 0 0 150 GULFMARK OFFSHORE INC CL A NEW 402629208 234 4595 SH DFND 01 4595 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 155 3049 SH DFND 02 400 0 2649 GULFMARK OFFSHORE INC CL A NEW 402629208 46 901 SH DFND 06 901 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2074 32228 SH DFND 01 32228 0 0 GULFPORT ENERGY CORP COM NEW 402635304 200 3104 SH OTR 01 0 3104 0 GULFPORT ENERGY CORP COM NEW 402635304 8477 131749 SH DFND 02 131008 0 741 GULFPORT ENERGY CORP COM NEW 402635304 91 1411 SH DFND 12 1411 0 0 GULFPORT ENERGY CORP OPTIONS 402635304 154 2400 SH Call DFND 12 2400 0 0 GULFPORT ENERGY CORP OPTIONS 402635304 328 5100 SH Put DFND 12 5100 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12 459 SH DFND 01 459 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3 112 SH OTR 01 0 0 112 H & E EQUIPMENT SERVICES INC COM 404030108 754 28399 SH DFND 02 444 0 27955 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 189 7878 SH DFND 01 7878 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1456 60743 SH DFND 02 644 0 60099 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 69 3559 SH DFND 02 0 0 3559 HCA HOLDINGS INC COM 40412C101 5613 131300 SH DFND 01 131300 0 0 HCA HOLDINGS INC COM 40412C101 15094 353084 SH DFND 02 139350 0 213734 HCA HOLDINGS INC OPTIONS 40412C101 94 2200 SH Call DFND 02 2200 0 0 HCA HOLDINGS INC COM 40412C101 0 3 SH DFND 06 3 0 0 HCC INS HLDGS INC COM 404132102 1089 24846 SH DFND 01 24846 0 0 HCC INS HLDGS INC COM 404132102 7 152 SH OTR 01 0 152 0 HCC INS HLDGS INC COM 404132102 3356 76578 SH DFND 02 61448 0 15130 HCP INC COM 40414L109 40 985 SH DFND 985 0 0 HCP INC COM 40414L109 49655 1212579 SH DFND 01 1212579 0 0 HCP INC COM 40414L109 5302 129474 SH OTR 01 4830 82594 42050 HCP INC COM 40414L109 9318 227543 SH DFND 02 113474 0 114069 HCP INC OPTIONS 40414L109 3542 86500 SH Call DFND 02 86500 0 0 HCP INC OPTIONS 40414L109 1011 24700 SH Put DFND 02 24700 0 0 HCP INC COM 40414L109 1 16 SH DFND 06 16 0 0 HCP INC COM 40414L109 41 1000 SH DFND 28 1000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 175 5686 SH DFND 01 5686 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 154 5000 SH OTR 01 5000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2846 92457 SH DFND 02 25001 0 67456 HDFC BANK LTD ADR REPS 3 SHS 40415F101 328 10667 SH DFND 06 10667 0 0 HCI GROUP INC COM 40416E103 60 1468 SH DFND 02 1468 0 0 HD SUPPLY HLDGS INC COM 40416M105 64 2900 SH DFND 01 400 0 2500 HD SUPPLY HLDGS INC COM 40416M105 493 22449 SH DFND 02 8656 0 13793 HF FINL CORP COM 404172108 5 400 SH DFND 02 400 0 0 HFF INC CL A 40418F108 6 250 SH OTR 01 0 0 250 HFF INC CL A 40418F108 640 25539 SH DFND 02 25539 0 0 HNI CORP COM 404251100 4875 134756 SH DFND 01 134756 0 0 HNI CORP COM 404251100 560 15476 SH OTR 01 0 13876 1600 HNI CORP COM 404251100 1196 33052 SH DFND 02 18057 0 14995 HMS HLDGS CORP COM 40425J101 132 6177 SH DFND 01 6177 0 0 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COM 404303109 387 7215 SH OTR 01 0 0 7215 HSN INC COM 404303109 365 6806 SH DFND 02 5706 0 1100 HACKETT GROUP INC COM 404609109 3 455 SH OTR 01 0 0 455 HACKETT GROUP INC COM 404609109 48 6690 SH DFND 02 6690 0 0 HAEMONETICS CORP COM 405024100 1844 46248 SH DFND 01 46248 0 0 HAEMONETICS CORP COM 405024100 9 215 SH OTR 01 0 215 0 HAEMONETICS CORP COM 405024100 1477 37035 SH DFND 02 36389 0 646 HAIN CELESTIAL GROUP INC COM 405217100 7805 101208 SH DFND 01 97188 4020 0 HAIN CELESTIAL GROUP INC COM 405217100 4054 52572 SH OTR 01 0 15122 37450 HAIN CELESTIAL GROUP INC COM 405217100 3814 49455 SH DFND 02 44576 0 4879 HAIN CELESTIAL GROUP INC OPTIONS 405217100 578 7500 SH Call DFND 12 7500 0 0 HAIN CELESTIAL GROUP INC OPTIONS 405217100 355 4600 SH Put DFND 12 4600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 77 1000 SH DFND 28 1000 0 0 HALCON RES CORP COM NEW 40537Q209 50 11193 SH DFND 01 6520 0 4673 HALCON RES CORP COM NEW 40537Q209 4525 1021340 SH DFND 02 466843 0 554497 HALCON RES CORP 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SH DFND 01 7509 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3519 210080 SH DFND 02 0 0 210080 HANDY & HARMAN LTD COM 410315105 6 246 SH DFND 02 243 0 3 HANESBRANDS INC COM 410345102 1283 20598 SH DFND 01 20598 0 0 HANESBRANDS INC COM 410345102 2233 35830 SH OTR 01 142 4788 30900 HANESBRANDS INC COM 410345102 3140 50395 SH DFND 02 45313 0 5082 HANESBRANDS INC OPTIONS 410345102 474 7600 SH Call DFND 12 7600 0 0 HANESBRANDS INC OPTIONS 410345102 374 6000 SH Put DFND 12 6000 0 0 HANGER INC COM NEW 41043F208 1443 42751 SH DFND 01 42353 394 4 HANGER INC COM NEW 41043F208 13 394 SH OTR 01 0 0 394 HANGER INC COM NEW 41043F208 847 25075 SH DFND 02 24341 0 734 HANGER INC COM NEW 41043F208 20 581 SH DFND 28 581 0 0 HANMI FINL CORP COM NEW 410495204 120 7222 SH DFND 02 3947 0 3275 HANNON ARMSTRONG SUST INFR C COM 41068X100 58 5055 SH DFND 02 305 0 4750 HANOVER INS GROUP INC COM 410867105 1064 19239 SH DFND 01 19239 0 0 HANOVER INS GROUP INC COM 410867105 1500 27108 SH DFND 02 26157 0 951 HANSEN MEDICAL INC COM 411307101 15 8186 SH DFND 02 7586 0 600 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 415 93324 SH DFND 02 8100 0 85224 HARBINGER GROUP INC COM 41146A106 6 592 SH DFND 01 592 0 0 HARBINGER GROUP INC COM 41146A106 6 578 SH DFND 02 538 0 40 HARDINGE INC COM 412324303 3 188 SH DFND 02 188 0 0 HARLEY DAVIDSON INC COM 412822108 48 750 SH DFND 750 0 0 HARLEY DAVIDSON INC COM 412822108 2412 37551 SH DFND 01 37551 0 0 HARLEY DAVIDSON INC COM 412822108 1702 26496 SH OTR 01 11027 13969 1500 HARLEY DAVIDSON INC COM 412822108 5249 81714 SH DFND 02 20470 0 61244 HARLEY DAVIDSON INC OPTIONS 412822108 1747 27200 SH Call DFND 02 27200 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 5101 79400 SH Put DFND 02 79400 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 71 1100 SH Call DFND 12 1100 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 193 3000 SH Put DFND 12 3000 0 0 HARMAN INTL INDS INC COM 413086109 15 220 SH DFND 220 0 0 HARMAN INTL INDS INC COM 413086109 6 70 SH DFND 01 70 0 0 HARMAN INTL INDS INC COM 413086109 2826 42672 SH DFND 02 35682 0 6990 HARMONIC INC COM 413160102 599 78021 SH DFND 02 76745 0 1276 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1000 SH DFND 01 1000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3183 941720 SH DFND 02 600749 0 340971 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 01 0 100 0 HARRIS & HARRIS GROUP INC COM 413833104 39 12915 SH DFND 02 9467 0 3448 HARRIS CORP DEL COM 413875105 25 415 SH DFND 415 0 0 HARRIS CORP DEL COM 413875105 4596 77497 SH DFND 01 68639 8858 0 HARRIS CORP DEL COM 413875105 3481 58708 SH OTR 01 0 6215 52493 HARRIS CORP DEL COM 413875105 868 14640 SH DFND 02 7359 0 7281 HARRIS CORP DEL COM 413875105 190 3199 SH DFND 06 3199 0 0 HARRIS CORP DEL COM 413875105 66 1113 SH DFND 12 1113 0 0 HARRIS CORP DEL OPTIONS 413875105 83 1400 SH Put DFND 12 1400 0 0 HARRIS CORP DEL COM 413875105 59 1000 SH DFND 28 1000 0 0 HARRIS INTERACTIVE INC COM 414549105 0 200 SH DFND 02 0 0 200 HARRIS TEETER SUPERMARKETS I COM 414585109 563 11454 SH DFND 01 11454 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 74 1500 SH OTR 01 1500 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 3854 78348 SH DFND 02 78205 0 143 HARSCO CORP COM 415864107 2799 112392 SH DFND 01 112392 0 0 HARSCO CORP COM 415864107 232 9316 SH OTR 01 2584 6732 0 HARSCO CORP COM 415864107 1996 80156 SH DFND 02 79685 0 471 HARTE-HANKS INC COM 416196103 412 46627 SH DFND 01 46627 0 0 HARTE-HANKS INC COM 416196103 408 46201 SH DFND 02 46201 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 1460 SH DFND 1460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13733 441280 SH DFND 01 441280 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7788 250248 SH OTR 01 41282 153949 55017 HARTFORD FINL SVCS GROUP INC COM 416515104 32001 1028307 SH DFND 02 613903 0 414404 HARTFORD FINL SVCS GROUP INC COM 416515104 0 16 SH DFND 06 16 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 175 5629 SH DFND 12 5629 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1055 33900 SH Call DFND 12 33900 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 865 27800 SH Put DFND 12 27800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 91 2916 SH OTR 28 0 2916 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 7 300 SH DFND 02 0 0 300 HARVARD BIOSCIENCE INC COM 416906105 8 1478 SH DFND 02 1478 0 0 HARVEST CAP CR CORP COM 41753F109 17 1111 SH DFND 01 1111 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 32 5954 SH DFND 02 5954 0 0 HASBRO INC COM 418056107 20 420 SH DFND 420 0 0 HASBRO INC COM 418056107 3440 72976 SH DFND 01 72420 556 0 HASBRO INC COM 418056107 276 5848 SH OTR 01 0 4358 1490 HASBRO INC COM 418056107 7903 167653 SH DFND 02 25886 0 141767 HASBRO INC OPTIONS 418056107 2187 46400 SH Put DFND 02 46400 0 0 HASBRO INC COM 418056107 10 202 SH DFND 06 202 0 0 HASBRO INC COM 418056107 45 952 SH OTR 28 952 0 0 HATTERAS FINL CORP COM 41902R103 349 18664 SH DFND 01 18664 0 0 HATTERAS FINL CORP COM 41902R103 14 725 SH OTR 01 0 725 0 HATTERAS FINL CORP COM 41902R103 10080 538725 SH DFND 02 111847 0 426878 HAUPPAUGE DIGITAL INC COM 419131107 1 2800 SH DFND 02 2800 0 0 HAVERTY FURNITURE INC COM 419596101 656 26750 SH DFND 01 26750 0 0 HAVERTY FURNITURE INC COM 419596101 76 3100 SH OTR 01 0 0 3100 HAVERTY FURNITURE INC COM 419596101 342 13938 SH DFND 02 13938 0 0 HAVERTY FURNITURE INC CL A 419596200 261 10664 SH OTR 01 0 14 10650 HAWAIIAN ELEC INDUSTRIES COM 419870100 884 35229 SH DFND 01 35229 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 31 1246 SH OTR 01 0 1200 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 1178 46924 SH DFND 02 24845 0 22079 HAWAIIAN HOLDINGS INC COM 419879101 411 55264 SH DFND 01 55130 0 134 HAWAIIAN HOLDINGS INC COM 419879101 29 3959 SH DFND 02 1692 0 2267 HAWAIIAN HOLDINGS INC COM 419879101 3 355 SH DFND 28 355 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 185 SH DFND 02 185 0 0 HAWKINS INC COM 420261109 38 1000 SH DFND 01 1000 0 0 HAWKINS INC COM 420261109 1 32 SH OTR 01 0 0 32 HAWKINS INC COM 420261109 252 6675 SH DFND 02 6675 0 0 HAWTHORN 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0 HEARTLAND EXPRESS INC COM 422347104 10 738 SH OTR 01 0 498 240 HEARTLAND EXPRESS INC COM 422347104 975 68684 SH DFND 02 34459 0 34225 HEARTLAND FINL USA INC COM 42234Q102 6 212 SH DFND 02 212 0 0 HEARTLAND PMT SYS INC COM 42235N108 1176 29612 SH DFND 01 29612 0 0 HEARTLAND PMT SYS INC COM 42235N108 8 201 SH OTR 01 0 0 201 HEARTLAND PMT SYS INC COM 42235N108 1031 25954 SH DFND 02 25875 0 79 HEARTWARE INTL INC COM 422368100 1 12 SH OTR 01 0 0 12 HEARTWARE INTL INC COM 422368100 1316 17975 SH DFND 02 17975 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 2 2000 PRN DFND 02 0 0 2000 HEAT BIOLOGICS INC COM 42237K102 435 35000 SH OTR 01 0 0 35000 HECLA MNG CO COM 422704106 165 52700 SH DFND 0 52700 0 HECLA MNG CO COM 422704106 25 8019 SH DFND 01 7019 0 1000 HECLA MNG CO COM 422704106 2454 781580 SH DFND 02 542653 0 238927 HECLA MNG CO COM 422704106 60 19014 SH DFND 12 19014 0 0 HECLA MNG CO OPTIONS 422704106 84 26900 SH Call DFND 12 26900 0 0 HECLA MNG CO OPTIONS 422704106 141 45000 SH Put 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9800 SH Call DFND 12 9800 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 4 3000 PRN DFND 02 0 0 3000 HELMERICH & PAYNE INC COM 423452101 23 340 SH DFND 340 0 0 HELMERICH & PAYNE INC COM 423452101 4811 69755 SH DFND 01 65480 3955 320 HELMERICH & PAYNE INC COM 423452101 757 10972 SH OTR 01 0 0 10972 HELMERICH & PAYNE INC COM 423452101 5716 82898 SH DFND 02 16720 0 66178 HELMERICH & PAYNE INC COM 423452101 179 2595 SH DFND 06 2595 0 0 HELMERICH & PAYNE INC COM 423452101 21 301 SH DFND 12 301 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 110 1600 SH Call DFND 12 1600 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 207 3000 SH Put DFND 12 3000 0 0 HELMERICH & PAYNE INC COM 423452101 35 510 SH DFND 28 510 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 259 SH DFND 02 259 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 7 30000 SH OTR 01 0 0 30000 HEMISPHERX BIOPHARMA INC COM 42366C103 0 900 SH DFND 02 900 0 0 HENRY JACK & ASSOC INC COM 426281101 2431 47049 SH DFND 01 47049 0 0 HENRY JACK & ASSOC INC COM 426281101 15 296 SH OTR 01 0 296 0 HENRY JACK & ASSOC INC COM 426281101 3073 59484 SH DFND 02 52853 0 6631 HERITAGE COMMERCE CORP COM 426927109 3 359 SH DFND 02 359 0 0 HERCULES OFFSHORE INC COM 427093109 0 50 SH DFND 01 50 0 0 HERCULES OFFSHORE INC COM 427093109 629 85396 SH DFND 02 67296 0 18100 HERCULES OFFSHORE INC COM 427093109 0 16 SH DFND 06 16 0 0 HERCULES OFFSHORE INC COM 427093109 553 75116 SH DFND 12 75116 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 59 8000 SH Call DFND 12 8000 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 496 67400 SH Put DFND 12 67400 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 529 34719 SH DFND 01 34404 315 0 HERCULES TECH GROWTH CAP INC COM 427096508 37 2425 SH OTR 01 0 2110 315 HERCULES TECH GROWTH CAP INC COM 427096508 108 7071 SH DFND 02 3317 0 3754 HERITAGE FINL CORP WASH COM 42722X106 28 1791 SH DFND 01 1791 0 0 HERITAGE FINL CORP WASH COM 42722X106 98 6311 SH DFND 02 215 0 6096 HERITAGE OAKS BANCORP COM 42724R107 3 446 SH DFND 02 446 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1363 SH DFND 02 163 0 1200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1864 333405 SH DFND 01 333405 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3252 581710 SH DFND 02 503088 0 78622 HERSHEY CO COM 427866108 116 1255 SH DFND 530 725 0 HERSHEY CO COM 427866108 48553 524893 SH DFND 01 524893 0 0 HERSHEY CO COM 427866108 20334 219832 SH OTR 01 80899 95450 43483 HERSHEY CO COM 427866108 66377 717585 SH DFND 02 17606 0 699979 HERSHEY CO COM 427866108 257 2779 SH DFND 06 2779 0 0 HERSHEY CO OPTIONS 427866108 426 4600 SH Call DFND 12 4600 0 0 HERSHEY CO OPTIONS 427866108 379 4100 SH Put DFND 12 4100 0 0 HERSHEY CO COM 427866108 783 8460 SH DFND 28 8460 0 0 HERSHEY CO COM 427866108 81 873 SH OTR 28 0 873 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 54 6195 SH DFND 02 6195 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 264 11912 SH DFND 01 11497 185 230 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 185 SH OTR 01 0 0 185 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5241 236512 SH DFND 02 159531 0 76981 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 8 3000 PRN DFND 02 0 0 3000 HESS CORP COM 42809H107 265 3425 SH DFND 925 2500 0 HESS CORP COM 42809H107 33920 438582 SH DFND 01 438582 0 0 HESS CORP COM 42809H107 4770 61674 SH OTR 01 1621 38214 21839 HESS CORP COM 42809H107 256787 3320234 SH DFND 02 244065 0 3076169 HESS CORP OPTIONS 42809H107 57286 740700 SH Call DFND 02 740700 0 0 HESS CORP OPTIONS 42809H107 19103 247000 SH Put DFND 02 247000 0 0 HESS CORP COM 42809H107 6 84 SH DFND 06 84 0 0 HESS CORP COM 42809H107 87 1125 SH DFND 12 1125 0 0 HESS CORP OPTIONS 42809H107 712 9200 SH Call DFND 12 9200 0 0 HESS CORP OPTIONS 42809H107 1230 15900 SH Put DFND 12 15900 0 0 HESS CORP COM 42809H107 200 2588 SH DFND 28 2588 0 0 HEWLETT PACKARD CO COM 428236103 1459 69532 SH DFND 7390 62142 0 HEWLETT PACKARD CO COM 428236103 47577 2266648 SH DFND 01 2266648 0 0 HEWLETT PACKARD CO COM 428236103 26247 1250466 SH OTR 01 189829 415804 644833 HEWLETT PACKARD CO COM 428236103 62990 3000949 SH DFND 02 2077723 0 923225 HEWLETT PACKARD CO OPTIONS 428236103 11356 541000 SH Call DFND 02 531000 0 10000 HEWLETT PACKARD CO OPTIONS 428236103 27950 1331600 SH Put DFND 02 1331600 0 0 HEWLETT PACKARD CO COM 428236103 3056 145585 SH DFND 06 145585 0 0 HEWLETT PACKARD CO OPTIONS 428236103 10726 511000 SH Call DFND 06 511000 0 0 HEWLETT PACKARD CO OPTIONS 428236103 8060 384000 SH Put DFND 06 384000 0 0 HEWLETT PACKARD CO COM 428236103 14 687 SH DFND 12 687 0 0 HEWLETT PACKARD CO OPTIONS 428236103 8608 410100 SH Call DFND 12 410100 0 0 HEWLETT PACKARD CO OPTIONS 428236103 11393 542800 SH Put DFND 12 542800 0 0 HEWLETT PACKARD CO COM 428236103 145 6925 SH DFND 28 6925 0 0 HEXCEL CORP NEW COM 428291108 2942 75821 SH DFND 01 75821 0 0 HEXCEL CORP NEW COM 428291108 12 300 SH OTR 01 0 300 0 HEXCEL CORP NEW COM 428291108 10418 268515 SH DFND 02 44296 0 224219 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 59 2250 SH DFND 01 2250 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 26 1000 SH DFND 02 0 0 1000 HHGREGG INC COM 42833L108 20 1100 SH DFND 01 1100 0 0 HHGREGG INC COM 42833L108 67 3732 SH DFND 02 3732 0 0 HI-TECH PHARMACAL INC COM 42840B101 299 6936 SH DFND 02 6936 0 0 HIBBETT SPORTS INC COM 428567101 1787 31846 SH DFND 01 31351 0 495 HIBBETT SPORTS INC COM 428567101 182 3246 SH DFND 02 1469 0 1777 HICKORY TECH CORP COM 429060106 25 2197 SH DFND 02 197 0 2000 HIGHER ONE HLDGS INC COM 42983D104 4781 623358 SH DFND 01 623358 0 0 HIGHER ONE HLDGS INC COM 42983D104 197 25644 SH DFND 02 25592 0 52 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 15 763 SH DFND 02 0 0 763 HIGHWOODS PPTYS INC COM 431284108 3156 89389 SH DFND 01 89389 0 0 HIGHWOODS PPTYS INC COM 431284108 483 13669 SH OTR 01 1258 12411 0 HIGHWOODS PPTYS INC COM 431284108 9967 282274 SH DFND 02 201212 0 81062 HIGHWOODS PPTYS INC COM 431284108 75 2113 SH DFND 28 2113 0 0 HILL INTERNATIONAL INC COM 431466101 0 8 SH DFND 02 8 0 0 HILL ROM HLDGS INC COM 431475102 604 16861 SH DFND 01 16861 0 0 HILL ROM HLDGS INC COM 431475102 90 2500 SH OTR 01 2500 0 0 HILL ROM HLDGS INC COM 431475102 1929 53828 SH DFND 02 26698 0 27130 HILLENBRAND INC COM 431571108 436 15930 SH DFND 01 15930 0 0 HILLENBRAND INC COM 431571108 115 4206 SH OTR 01 3500 0 706 HILLENBRAND INC COM 431571108 2523 92185 SH DFND 02 59789 0 32396 HILLSHIRE BRANDS CO COM 432589109 13 418 SH DFND 418 0 0 HILLSHIRE BRANDS CO COM 432589109 4579 148947 SH DFND 01 148947 0 0 HILLSHIRE BRANDS CO COM 432589109 827 26907 SH OTR 01 792 23894 2221 HILLSHIRE BRANDS CO COM 432589109 3779 122923 SH DFND 02 104406 0 18517 HILLSHIRE BRANDS CO OPTIONS 432589109 6 200 SH Call DFND 12 200 0 0 HILLSHIRE BRANDS CO COM 432589109 58 1901 SH DFND 28 1901 0 0 HILLTOP HOLDINGS INC COM 432748101 2304 124532 SH DFND 01 124532 0 0 HILLTOP HOLDINGS INC COM 432748101 44 2378 SH DFND 02 1158 0 1220 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4941 494077 SH DFND 01 481246 4626 8205 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 47 4726 SH OTR 01 0 0 4726 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19824 1982371 SH DFND 02 30888 0 1951483 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 61 6089 SH DFND 12 6089 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 96 9551 SH DFND 28 9551 0 0 HINGHAM INSTN SVGS MASS COM 433323102 22 309 SH DFND 02 9 0 300 HITTITE MICROWAVE CORP COM 43365Y104 7 107 SH DFND 01 107 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1687 25811 SH DFND 02 25707 0 104 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2205 66672 SH DFND 01 66362 0 310 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14 410 SH OTR 01 0 0 410 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 282 8536 SH DFND 02 100 0 8436 HOLLYFRONTIER CORP COM 436106108 1516 36008 SH DFND 01 36008 0 0 HOLLYFRONTIER CORP COM 436106108 417 9906 SH OTR 01 4400 2006 3500 HOLLYFRONTIER CORP COM 436106108 46734 1109813 SH DFND 02 115033 0 994780 HOLLYFRONTIER CORP COM 436106108 240 5711 SH DFND 06 5711 0 0 HOLLYFRONTIER CORP COM 436106108 12 296 SH DFND 12 296 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 539 12800 SH Call DFND 12 12800 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 438 10400 SH Put DFND 12 10400 0 0 HOLOGIC INC COM 436440101 146 7065 SH DFND 01 7065 0 0 HOLOGIC INC COM 436440101 155 7500 SH OTR 01 3000 4500 0 HOLOGIC INC COM 436440101 6279 304055 SH DFND 02 223046 0 81009 HOLOGIC INC OPTIONS 436440101 2464 119300 SH Call DFND 02 119300 0 0 HOLOGIC INC COM 436440101 3 153 SH DFND 12 153 0 0 HOLOGIC INC OPTIONS 436440101 21 1000 SH Put DFND 12 1000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 784 700000 PRN DFND 02 680000 0 20000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 2 2000 PRN DFND 01 2000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 2775 2467000 PRN DFND 02 2460000 0 7000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3000 PRN DFND 02 0 0 3000 HOLOGIC INC FRNT 4.000%12/1 436440AG6 4577 4390000 PRN DFND 02 4390000 0 0 HOME BANCSHARES INC COM 436893200 717 23595 SH DFND 02 23595 0 0 HOME BANCORP INC COM 43689E107 3 146 SH DFND 02 146 0 0 HOME DEPOT INC COM 437076102 472 6225 SH DFND 5325 900 0 HOME DEPOT INC COM 437076102 325025 4285108 SH DFND 01 4285108 0 0 HOME DEPOT INC COM 437076102 156553 2063975 SH OTR 01 1050318 671800 341857 HOME DEPOT INC COM 437076102 369578 4872484 SH DFND 02 439275 0 4433209 HOME DEPOT INC OPTIONS 437076102 12682 167200 SH Call DFND 02 167200 0 0 HOME DEPOT INC OPTIONS 437076102 66953 882700 SH Put DFND 02 882700 0 0 HOME DEPOT INC COM 437076102 1598 21066 SH DFND 06 21066 0 0 HOME DEPOT INC OPTIONS 437076102 2655 35000 SH Call DFND 06 35000 0 0 HOME DEPOT INC OPTIONS 437076102 2655 35000 SH Put DFND 06 35000 0 0 HOME DEPOT INC COM 437076102 736 9704 SH DFND 12 9704 0 0 HOME DEPOT INC OPTIONS 437076102 1873 24700 SH Call DFND 12 24700 0 0 HOME DEPOT INC OPTIONS 437076102 4733 62400 SH Put DFND 12 62400 0 0 HOME DEPOT INC COM 437076102 1915 25250 SH DFND 28 24925 325 0 HOME DEPOT INC COM 437076102 1253 16515 SH OTR 28 0 16515 0 HOME FED BANCORP INC MD COM 43710G105 19 1520 SH DFND 02 952 0 568 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 27 800 SH DFND 01 800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 126 3800 SH DFND 02 3500 0 300 HOME PROPERTIES INC COM 437306103 11110 192378 SH DFND 01 192378 0 0 HOME PROPERTIES INC COM 437306103 2179 37726 SH OTR 01 34282 3357 87 HOME PROPERTIES INC COM 437306103 6514 112799 SH DFND 02 42167 0 70632 HOME PROPERTIES INC COM 437306103 2 41 SH DFND 28 41 0 0 HOMEAWAY INC COM 43739Q100 61 2179 SH DFND 01 2179 0 0 HOMEAWAY INC COM 43739Q100 16 586 SH OTR 01 0 586 0 HOMEAWAY INC COM 43739Q100 811 28995 SH DFND 02 24795 0 4200 HOMESTREET INC COM 43785V102 19 1000 SH DFND 01 1000 0 0 HOMESTREET INC COM 43785V102 11 578 SH DFND 02 192 0 386 HOMETRUST BANCSHARES INC COM 437872104 2 100 SH DFND 01 100 0 0 HOMETRUST BANCSHARES INC COM 437872104 9 550 SH DFND 02 550 0 0 HONDA MOTOR LTD AMERN SHS 438128308 461 12088 SH DFND 01 12088 0 0 HONDA MOTOR LTD AMERN SHS 438128308 523 13725 SH OTR 01 3075 8700 1950 HONDA MOTOR LTD AMERN SHS 438128308 6740 176716 SH DFND 02 13119 0 163597 HONEYWELL INTL INC COM 438516106 264 3175 SH DFND 2425 750 0 HONEYWELL INTL INC COM 438516106 275845 3321834 SH DFND 01 3321834 0 0 HONEYWELL INTL INC COM 438516106 94332 1135984 SH OTR 01 206741 617434 311809 HONEYWELL INTL INC COM 438516106 496179 5975186 SH DFND 02 199094 0 5776092 HONEYWELL INTL INC OPTIONS 438516106 28906 348100 SH Call DFND 02 348100 0 0 HONEYWELL INTL INC OPTIONS 438516106 40125 483200 SH Put DFND 02 480800 0 2400 HONEYWELL INTL INC COM 438516106 11 129 SH DFND 06 129 0 0 HONEYWELL INTL INC OPTIONS 438516106 739 8900 SH Call DFND 12 8900 0 0 HONEYWELL INTL INC OPTIONS 438516106 972 11700 SH Put DFND 12 11700 0 0 HONEYWELL INTL INC COM 438516106 1493 17984 SH DFND 28 17717 267 0 HONEYWELL INTL INC COM 438516106 1496 18013 SH OTR 28 0 18013 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH DFND 02 0 0 100 HOOKER FURNITURE CORP COM 439038100 110 7389 SH DFND 01 7389 0 0 HOOKER FURNITURE CORP COM 439038100 5 341 SH DFND 02 181 0 160 HOOPER HOLMES INC COM 439104100 0 270 SH DFND 02 270 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 163 SH OTR 01 0 163 0 HORACE MANN EDUCATORS CORP N COM 440327104 1162 40956 SH DFND 02 40861 0 95 HORIZON BANCORP IND COM 440407104 4 164 SH DFND 02 164 0 0 HORMEL FOODS CORP COM 440452100 19 440 SH DFND 440 0 0 HORMEL FOODS CORP COM 440452100 5442 129201 SH DFND 01 129201 0 0 HORMEL FOODS CORP COM 440452100 27 650 SH OTR 01 400 0 250 HORMEL FOODS CORP COM 440452100 3176 75407 SH DFND 02 11851 0 63556 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 159 SH DFND 02 159 0 0 HORIZON PHARMA INC COM 44047T109 4 1068 SH DFND 02 1068 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 8 141 SH OTR 01 0 141 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 935 16275 SH DFND 02 16198 0 77 HORNBECK OFFSHORE SVCS INC N COM 440543106 102 1770 SH DFND 06 1770 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 8198 6924000 PRN DFND 02 6918000 0 6000 HORSEHEAD HLDG CORP COM 440694305 22 1800 SH DFND 01 1800 0 0 HORSEHEAD HLDG CORP COM 440694305 3 258 SH OTR 01 0 0 258 HORSEHEAD HLDG CORP COM 440694305 30 2368 SH DFND 02 2253 0 115 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 16 15000 PRN DFND 02 0 0 15000 HOSPIRA INC COM 441060100 21 530 SH DFND 530 0 0 HOSPIRA INC COM 441060100 4728 120562 SH DFND 01 120562 0 0 HOSPIRA INC COM 441060100 2002 51046 SH OTR 01 14426 22985 13635 HOSPIRA INC COM 441060100 9797 249799 SH DFND 02 172621 0 77178 HOSPIRA INC OPTIONS 441060100 196 5000 SH Call DFND 02 5000 0 0 HOSPIRA INC COM 441060100 11 279 SH DFND 06 279 0 0 HOSPIRA INC COM 441060100 593 15131 SH OTR 28 0 15000 131 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18888 667423 SH DFND 01 667423 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1525 53876 SH OTR 01 21475 22628 9773 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10068 355756 SH DFND 02 240835 0 114921 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 96 3382 SH DFND 28 3382 0 0 HOST HOTELS & RESORTS INC COM 44107P104 56 3156 SH DFND 3156 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6621 374693 SH DFND 01 374693 0 0 HOST HOTELS & RESORTS INC COM 44107P104 257 14536 SH OTR 01 3767 10769 0 HOST HOTELS & RESORTS INC COM 44107P104 28817 1630820 SH DFND 02 1600449 0 30371 HOST HOTELS & RESORTS INC COM 44107P104 74 4182 SH DFND 06 4182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 82 4642 SH DFND 28 4642 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 200 SH DFND 02 200 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 18 1336 SH DFND 02 1336 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2620 501000 SH DFND 01 501000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2109 403332 SH DFND 02 380182 0 23150 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 104 19800 SH Call DFND 12 19800 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 39 7500 SH Put DFND 12 7500 0 0 HOWARD HUGHES CORP COM 44267D107 457 4067 SH DFND 01 4067 0 0 HOWARD HUGHES CORP COM 44267D107 299 2658 SH OTR 01 658 0 2000 HOWARD HUGHES CORP COM 44267D107 1813 16138 SH DFND 02 8405 0 7733 HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 400 SH DFND 01 400 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 871 21758 SH DFND 02 100 0 21658 HUB GROUP INC CL A 443320106 4250 108324 SH DFND 01 108324 0 0 HUB GROUP INC CL A 443320106 640 16311 SH OTR 01 15089 1222 0 HUB GROUP INC CL A 443320106 2625 66919 SH DFND 02 31083 0 35836 HUB GROUP INC CL A 443320106 5 124 SH DFND 28 124 0 0 HUBBELL INC CL A 443510102 508 5392 SH DFND 01 5392 0 0 HUBBELL INC CL A 443510102 25 266 SH DFND 02 0 0 266 HUBBELL INC CL B 443510201 4352 41553 SH DFND 01 37906 3647 0 HUBBELL INC CL B 443510201 3286 31369 SH OTR 01 0 21500 9869 HUBBELL INC CL B 443510201 3330 31793 SH DFND 02 19618 0 12175 HUBBELL INC CL B 443510201 47 445 SH DFND 28 445 0 0 HUDBAY MINERALS INC COM 443628102 59 7226 SH DFND 02 0 0 7226 HUDBAY MINERALS INC COM 443628102 89 10830 SH DFND 05 10830 0 0 HUDSON CITY BANCORP COM 443683107 10 1090 SH DFND 1090 0 0 HUDSON CITY BANCORP COM 443683107 6379 705594 SH DFND 01 705594 0 0 HUDSON CITY BANCORP COM 443683107 22 2450 SH OTR 01 600 0 1850 HUDSON CITY BANCORP COM 443683107 2511 277778 SH DFND 02 231804 0 45974 HUDSON CITY BANCORP COM 443683107 0 1 SH DFND 06 1 0 0 HUDSON GLOBAL INC COM 443787106 20 6086 SH DFND 02 2411 0 3675 HUDSON PAC PPTYS INC COM 444097109 480 24686 SH DFND 02 19493 0 5193 HUDSON VALLEY HOLDING CORP COM 444172100 10 532 SH DFND 02 532 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 15 2001 SH DFND 01 2001 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7344 983102 SH OTR 01 983073 29 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 501 67101 SH DFND 02 1300 0 65801 HUMANA INC COM 444859102 51 545 SH DFND 545 0 0 HUMANA INC COM 444859102 2269 24307 SH DFND 01 24307 0 0 HUMANA INC COM 444859102 5785 61982 SH OTR 01 56185 3698 2099 HUMANA INC COM 444859102 18409 197249 SH DFND 02 39767 0 157482 HUMANA INC COM 444859102 170 1826 SH DFND 06 1826 0 0 HUMANA INC COM 444859102 58 618 SH DFND 12 618 0 0 HUMANA INC OPTIONS 444859102 457 4900 SH Call DFND 12 4900 0 0 HUMANA INC OPTIONS 444859102 793 8500 SH Put DFND 12 8500 0 0 HUMANA INC COM 444859102 700 7500 SH OTR 28 0 7500 0 HUNT J B TRANS SVCS INC COM 445658107 36449 499779 SH DFND 01 491724 8055 0 HUNT J B TRANS SVCS INC COM 445658107 4408 60443 SH OTR 01 0 34003 26440 HUNT J B TRANS SVCS INC COM 445658107 11033 151288 SH DFND 02 55513 0 95775 HUNT J B TRANS SVCS INC COM 445658107 631 8653 SH DFND 28 8653 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19 2270 SH DFND 2270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3444 416964 SH DFND 01 391090 25874 0 HUNTINGTON BANCSHARES INC COM 446150104 647 78277 SH OTR 01 0 48203 30074 HUNTINGTON BANCSHARES INC COM 446150104 45580 5518120 SH DFND 02 630396 0 4887724 HUNTINGTON BANCSHARES INC COM 446150104 22 2672 SH DFND 12 2672 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 6 700 SH Call DFND 12 700 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 27 3300 SH Put DFND 12 3300 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 634 511 SH DFND 02 0 0 511 HUNTINGTON INGALLS INDS INC COM 446413106 22 324 SH DFND 158 166 0 HUNTINGTON INGALLS INDS INC COM 446413106 2177 32296 SH DFND 01 32296 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 173 2561 SH OTR 01 319 2069 173 HUNTINGTON INGALLS INDS INC COM 446413106 1133 16803 SH DFND 02 14333 0 2470 HUNTINGTON INGALLS INDS INC COM 446413106 64 949 SH DFND 06 949 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 36 530 SH DFND 28 530 0 0 HUNTSMAN CORP COM 447011107 1342 65128 SH DFND 01 65128 0 0 HUNTSMAN CORP COM 447011107 41 2000 SH OTR 01 2000 0 0 HUNTSMAN CORP COM 447011107 5593 271372 SH DFND 02 29885 0 241487 HUNTSMAN CORP COM 447011107 103 5011 SH DFND 12 5011 0 0 HUNTSMAN CORP OPTIONS 447011107 301 14600 SH Call DFND 12 14600 0 0 HUNTSMAN CORP OPTIONS 447011107 239 11600 SH Put DFND 12 11600 0 0 HURCO COMPANIES INC COM 447324104 12 450 SH DFND 02 450 0 0 HURON CONSULTING GROUP INC COM 447462102 293 5576 SH DFND 02 5576 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 2 538 SH DFND 02 538 0 0 HYATT HOTELS CORP COM CL A 448579102 364 8467 SH DFND 01 8467 0 0 HYATT HOTELS CORP COM CL A 448579102 2270 52845 SH DFND 02 13268 0 39577 IDT CORP CL B NEW 448947507 31 1726 SH DFND 02 538 0 1188 HYPERDYNAMICS CORP COM NEW 448954206 6 1375 SH DFND 02 0 0 1375 HYPERION THERAPEUTICS INC COM 44915N101 59 2261 SH DFND 02 2261 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 224 2500 SH DFND 01 2500 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 195 2176 SH DFND 02 2176 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 6361 116361 SH DFND 01 116187 174 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 55 1013 SH OTR 01 0 789 224 IAC INTERACTIVECORP COM PAR $.001 44919P508 20294 371202 SH DFND 02 234420 0 136782 IAC INTERACTIVECORP COM PAR $.001 44919P508 74 1353 SH DFND 28 1353 0 0 ICF INTL INC COM 44925C103 3195 90226 SH DFND 02 4454 0 85772 ICG GROUP INC COM 44928D108 213 14985 SH DFND 02 14520 0 465 ICU MED INC COM 44930G107 37 541 SH DFND 01 541 0 0 ICU MED INC COM 44930G107 4 63 SH OTR 01 0 63 0 ICU MED INC COM 44930G107 2017 29697 SH DFND 02 18278 0 11419 IEC ELECTRS CORP NEW COM 44949L105 37 10000 SH DFND 01 0 0 10000 IGI LABS INC COM 449575109 41 22526 SH DFND 02 0 0 22526 IGO INC COM NEW 449593201 1 270 SH DFND 02 270 0 0 ING PRIME RATE TR SH BEN INT 44977W106 953 157285 SH DFND 01 157285 0 0 ING PRIME RATE TR SH BEN INT 44977W106 12 2000 SH OTR 01 0 0 2000 ING PRIME RATE TR SH BEN INT 44977W106 18132 2992025 SH DFND 02 7000 0 2985025 IPG PHOTONICS CORP COM 44980X109 2230 39580 SH DFND 01 39359 221 0 IPG PHOTONICS CORP COM 44980X109 43 771 SH OTR 01 0 550 221 IPG PHOTONICS CORP COM 44980X109 25016 443946 SH DFND 02 18473 0 425473 IPG PHOTONICS CORP COM 44980X109 74 1306 SH DFND 28 1306 0 0 ING RISK MANAGED NAT RES FD COM 449810100 4492 448332 SH DFND 02 2000 0 446332 ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH DFND 01 200 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 60 4990 SH DFND 02 0 0 4990 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 18 1328 SH DFND 01 1328 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 232 17295 SH DFND 02 0 0 17295 IPC THE HOSPITALIST CO INC COM 44984A105 81 1582 SH DFND 01 1582 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 643 12608 SH DFND 02 12466 0 142 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 1600 SH DFND 02 1100 0 500 ISTAR FINL INC COM 45031U101 5842 485253 SH DFND 01 410086 300 74867 ISTAR FINL INC COM 45031U101 4 300 SH OTR 01 0 0 300 ISTAR FINL INC COM 45031U101 482 40026 SH DFND 02 38811 0 1215 ISTAR FINL INC OPTIONS 45031U101 270 22400 SH Put DFND 02 22400 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 4 3000 PRN DFND 02 0 0 3000 ITT EDUCATIONAL SERVICES INC COM 45068B109 765 24687 SH DFND 01 24687 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 19 600 SH OTR 01 600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4608 148641 SH DFND 02 67889 0 80752 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1860 60000 SH Put DFND 02 60000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 41 1330 SH DFND 12 1330 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 310 10000 SH Call DFND 12 10000 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 65 2100 SH Put DFND 12 2100 0 0 IXIA COM 45071R109 87 5578 SH DFND 01 5578 0 0 IXIA COM 45071R109 602 38439 SH DFND 02 38439 0 0 IXIA NOTE 3.000%12/1 45071RAB5 2258 1981000 PRN DFND 02 1976000 0 5000 IBERIABANK CORP COM 450828108 8 158 SH DFND 01 158 0 0 IBERIABANK CORP COM 450828108 595 11459 SH DFND 02 10943 0 516 ITT CORP NEW COM NEW 450911201 11 296 SH DFND 296 0 0 ITT CORP NEW COM NEW 450911201 4328 120383 SH DFND 01 120383 0 0 ITT CORP NEW COM NEW 450911201 691 19217 SH OTR 01 1281 5351 12585 ITT CORP NEW COM NEW 450911201 3385 94163 SH DFND 02 62981 0 31182 ITT CORP NEW COM NEW 450911201 10 273 SH DFND 06 273 0 0 IAMGOLD CORP COM 450913108 1 300 SH DFND 0 300 0 IAMGOLD CORP COM 450913108 10 2101 SH DFND 01 2101 0 0 IAMGOLD CORP COM 450913108 18 3800 SH OTR 01 0 3800 0 IAMGOLD CORP COM 450913108 3917 824646 SH DFND 02 619226 0 205420 IAMGOLD CORP OPTIONS 450913108 29 6000 SH Call DFND 02 6000 0 0 IAMGOLD CORP COM 450913108 2467 519321 SH DFND 05 519321 0 0 IAMGOLD CORP COM 450913108 1251 263400 SH DFND 06 263400 0 0 IAMGOLD CORP COM 450913108 305 64176 SH DFND 12 64176 0 0 IAMGOLD CORP OPTIONS 450913108 144 30400 SH Call DFND 12 30400 0 0 IAMGOLD CORP OPTIONS 450913108 505 106300 SH Put DFND 12 106300 0 0 IBIO INC COM 451033104 0 200 SH DFND 02 200 0 0 ICICI BK LTD ADR 45104G104 244 8000 SH DFND 8000 0 0 ICICI BK LTD ADR 45104G104 10962 359646 SH DFND 01 359646 0 0 ICICI BK LTD ADR 45104G104 299 9797 SH OTR 01 5939 1890 1968 ICICI BK LTD ADR 45104G104 18677 612771 SH DFND 02 101351 0 511420 ICICI BK LTD ADR 45104G104 340 11164 SH DFND 06 11164 0 0 ICONIX BRAND GROUP INC COM 451055107 8967 269848 SH DFND 01 269848 0 0 ICONIX BRAND GROUP INC COM 451055107 14 434 SH OTR 01 0 434 0 ICONIX BRAND GROUP INC COM 451055107 1235 37180 SH DFND 02 37135 0 45 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1365 1109000 PRN DFND 02 1109000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 969 11633 SH DFND 01 11633 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67 800 SH OTR 01 800 0 0 IDACORP INC COM 451107106 194 4007 SH DFND 01 4007 0 0 IDACORP INC COM 451107106 203 4200 SH OTR 01 2000 2168 32 IDACORP INC COM 451107106 642 13262 SH DFND 02 9631 0 3631 IDENIX PHARMACEUTICALS INC COM 45166R204 3061 589784 SH DFND 02 6206 0 583578 IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 6 1200 SH Call DFND 12 1200 0 0 IDEX CORP COM 45167R104 2969 45503 SH DFND 01 45503 0 0 IDEX CORP COM 45167R104 55 845 SH OTR 01 61 784 0 IDEX CORP COM 45167R104 2066 31664 SH DFND 02 29303 0 2361 IDEX CORP COM 45167R104 173 2645 SH DFND 06 2645 0 0 IDEX CORP COM 45167R104 6 85 SH DFND 28 85 0 0 IDEXX LABS INC COM 45168D104 6566 65888 SH DFND 01 65888 0 0 IDEXX LABS INC COM 45168D104 1781 17871 SH OTR 01 6809 1135 9927 IDEXX LABS INC COM 45168D104 23449 235313 SH DFND 02 28779 0 206534 IDEXX LABS INC COM 45168D104 239 2397 SH DFND 06 2397 0 0 IDEXX LABS INC COM 45168D104 7 66 SH DFND 28 66 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 819 470820 SH DFND 02 470820 0 0 IGATE CORP COM 45169U105 578 20819 SH DFND 02 20819 0 0 IDENTIVE GROUP INC COM 45170X106 0 200 SH DFND 02 200 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 153 SH DFND 02 153 0 0 IHS INC CL A 451734107 473 4145 SH DFND 01 4145 0 0 IHS INC CL A 451734107 74 649 SH OTR 01 49 600 0 IHS INC CL A 451734107 2723 23851 SH DFND 02 22337 0 1514 IHS INC OPTIONS 451734107 274 2400 SH Put DFND 02 2400 0 0 IKANOS COMMUNICATIONS COM 45173E105 1 480 SH DFND 02 480 0 0 ILLINOIS TOOL WKS INC COM 452308109 128 1675 SH DFND 1225 450 0 ILLINOIS TOOL WKS INC COM 452308109 89810 1177526 SH DFND 01 1177526 0 0 ILLINOIS TOOL WKS INC COM 452308109 67799 888928 SH OTR 01 108167 573001 207760 ILLINOIS TOOL WKS INC COM 452308109 33077 433684 SH DFND 02 146853 0 286831 ILLINOIS TOOL WKS INC OPTIONS 452308109 2113 27700 SH Call DFND 02 27700 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 4233 55500 SH Put DFND 02 55500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 15 SH DFND 06 15 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 621 SH DFND 12 621 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 122 1600 SH Call DFND 12 1600 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 648 8500 SH Put DFND 12 8500 0 0 ILLINOIS TOOL WKS INC COM 452308109 3936 51604 SH DFND 26 51604 0 0 ILLINOIS TOOL WKS INC COM 452308109 2386 31286 SH DFND 28 31286 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 500 SH OTR 28 0 500 0 ILLUMINA INC COM 452327109 1081 13377 SH DFND 01 11742 1635 0 ILLUMINA INC COM 452327109 309 3818 SH OTR 01 0 2149 1669 ILLUMINA INC COM 452327109 23650 292586 SH DFND 02 55370 0 237216 ILLUMINA INC OPTIONS 452327109 1617 20000 SH Put DFND 02 20000 0 0 ILLUMINA INC COM 452327109 8 99 SH DFND 12 99 0 0 ILLUMINA INC OPTIONS 452327109 16 200 SH Call DFND 12 200 0 0 ILLUMINA INC OPTIONS 452327109 8 100 SH Put DFND 12 100 0 0 IMATION CORP COM 45245A107 2 493 SH DFND 01 93 29 371 IMATION CORP COM 45245A107 0 39 SH OTR 01 0 0 39 IMATION CORP COM 45245A107 2 528 SH DFND 02 522 0 6 IMAX CORP COM 45245E109 40 1325 SH DFND 01 1125 0 200 IMAX CORP COM 45245E109 6 200 SH OTR 01 0 0 200 IMAX CORP COM 45245E109 93 3091 SH DFND 02 2034 0 1057 IMAX CORP OPTIONS 45245E109 197 6500 SH Call DFND 12 6500 0 0 IMAX CORP OPTIONS 45245E109 27 900 SH Put DFND 12 900 0 0 IMMERSION CORP COM 452521107 13 1000 SH DFND 01 1000 0 0 IMMERSION CORP COM 452521107 253 19200 SH DFND 02 19200 0 0 IMMUCELL CORP COM PAR $0.10 452525306 7 1532 SH OTR 01 1532 0 0 IMMUCELL CORP COM PAR $0.10 452525306 2 500 SH DFND 02 0 0 500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 3000 SH DFND 01 3000 0 0 IMMUNOGEN INC COM 45253H101 100 5900 SH DFND 01 5900 0 0 IMMUNOGEN INC COM 45253H101 4 225 SH OTR 01 0 225 0 IMMUNOGEN INC COM 45253H101 120 7022 SH DFND 02 4936 0 2086 IMPAC MTG HLDGS INC COM NEW 45254P508 16 1650 SH DFND 02 410 0 1240 IMPAX LABORATORIES INC COM 45256B101 1240 60564 SH DFND 02 59963 0 601 IMPERIAL HLDGS INC COM 452834104 2 324 SH DFND 02 324 0 0 IMMUNOMEDICS INC COM 452907108 10 1600 SH DFND 01 1600 0 0 IMMUNOMEDICS INC COM 452907108 21 3425 SH DFND 02 2425 0 1000 IMPERIAL OIL LTD COM NEW 453038408 1602 36434 SH DFND 01 36434 0 0 IMPERIAL OIL LTD COM NEW 453038408 972 22100 SH OTR 01 4500 17600 0 IMPERIAL OIL LTD COM NEW 453038408 1892 43041 SH DFND 02 38051 0 4990 IMPERIAL OIL LTD COM NEW 453038408 180 4100 SH DFND 05 4100 0 0 IMPERIAL OIL LTD COM NEW 453038408 7 150 SH DFND 06 150 0 0 IMPERVA INC COM 45321L100 157 3737 SH OTR 01 3737 0 0 IMPERVA INC COM 45321L100 478 11374 SH DFND 02 11374 0 0 IMPERVA INC OPTIONS 45321L100 840 20000 SH Put DFND 02 20000 0 0 INCONTACT INC COM 45336E109 25 3000 SH DFND 01 3000 0 0 INCONTACT INC COM 45336E109 91 11052 SH DFND 02 10664 0 388 INCYTE CORP COM 45337C102 3772 98865 SH DFND 01 98865 0 0 INCYTE CORP COM 45337C102 1410 36960 SH OTR 01 80 980 35900 INCYTE CORP COM 45337C102 9171 240400 SH DFND 02 65352 0 175048 INCYTE CORP OPTIONS 45337C102 14432 378300 SH Call DFND 02 378300 0 0 INCYTE CORP COM 45337C102 4 111 SH DFND 28 111 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 256 SH DFND 02 256 0 0 INDEPENDENT BANK CORP MASS COM 453836108 154 4306 SH DFND 01 4306 0 0 INDEPENDENT BANK CORP MASS COM 453836108 179 5000 SH OTR 01 5000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 275 7700 SH DFND 02 7700 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 9 864 SH DFND 02 100 0 764 INDEPENDENT BK GROUP INC COM 45384B106 5 127 SH DFND 02 127 0 0 INDIA FD INC COM 454089103 17 885 SH DFND 0 885 0 INDIA FD INC COM 454089103 50 2633 SH DFND 01 2633 0 0 INDIA FD INC COM 454089103 137 7175 SH OTR 01 3207 0 3968 INDIA FD INC COM 454089103 961 50157 SH DFND 02 16539 0 33618 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 223 7791 SH DFND 01 7791 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21660 758128 SH DFND 02 139 0 757989 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6447 246112 SH DFND 02 152 0 245960 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 6265 246479 SH DFND 02 0 0 246479 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 26979 1043501 SH DFND 02 0 0 1043501 INDEXIQ ETF TR US RL EST SMCP 45409B628 1406 59929 SH DFND 02 0 0 59929 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 609 22842 SH DFND 02 0 0 22842 INDEXIQ ETF TR AUST SM CP ETF 45409B826 49 2470 SH DFND 02 0 0 2470 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 16 607 SH DFND 01 607 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 46 1708 SH DFND 02 0 0 1708 INDEXIQ ETF TR OPTIONS 45409B834 54 2000 SH Call DFND 12 2000 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 55 2650 SH DFND 0 2650 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 140 6815 SH DFND 02 0 0 6815 INDEXIQ ETF TR CAN SML CP ETF 45409B867 19 876 SH DFND 02 0 0 876 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 343 12118 SH DFND 01 12118 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8718 307636 SH DFND 02 247 0 307389 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 51 1300 SH DFND 02 1300 0 0 INERGY L P UNIT LTD PTNR 456615103 8130 590402 SH DFND 01 590402 0 0 INERGY L P UNIT LTD PTNR 456615103 598 43400 SH OTR 01 17410 20590 5400 INERGY L P UNIT LTD PTNR 456615103 20579 1494478 SH DFND 02 9429 0 1485049 INFINITY PHARMACEUTICALS INC COM 45665G303 55 3167 SH OTR 01 3167 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 62 3547 SH DFND 02 3547 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 237 13600 SH Call DFND 12 13600 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 141 8100 SH Put DFND 12 8100 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 563 8715 SH DFND 02 8715 0 0 INFORMATICA CORP COM 45666Q102 1317 33787 SH DFND 01 33787 0 0 INFORMATICA CORP COM 45666Q102 170 4372 SH OTR 01 2640 894 838 INFORMATICA CORP COM 45666Q102 2401 61599 SH DFND 02 59900 0 1699 INFORMATICA CORP OPTIONS 45666Q102 390 10000 SH Call DFND 12 10000 0 0 INFORMATICA CORP OPTIONS 45666Q102 401 10300 SH Put DFND 12 10300 0 0 INFINERA CORPORATION COM 45667G103 52 4600 SH DFND 01 4600 0 0 INFINERA CORPORATION COM 45667G103 69 6138 SH OTR 01 6138 0 0 INFINERA CORPORATION COM 45667G103 88 7760 SH DFND 02 4960 0 2800 INFINERA CORPORATION OPTIONS 45667G103 303 26800 SH Call DFND 12 26800 0 0 INFINERA CORPORATION OPTIONS 45667G103 85 7500 SH Put DFND 12 7500 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 2820 127701 SH DFND 01 127701 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 382 17304 SH OTR 01 6706 8266 2332 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 8251 373696 SH DFND 02 35635 0 338060 INFOBLOX INC COM 45672H104 125 3000 SH OTR 01 0 0 3000 INFOBLOX INC COM 45672H104 1826 43658 SH DFND 02 43658 0 0 INFOBLOX INC OPTIONS 45672H104 4893 117000 SH Call DFND 02 117000 0 0 INFOSYS LTD SPONSORED ADR 456788108 54 1127 SH DFND 01 1127 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 100 SH OTR 01 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 8655 179897 SH DFND 02 165711 0 14186 INFOSYS LTD SPONSORED ADR 456788108 1864 38744 SH DFND 06 38744 0 0 INFOSYS LTD SPONSORED ADR 456788108 86 1791 SH DFND 12 1791 0 0 ING GROEP N V SPONSORED ADR 456837103 1021 89983 SH DFND 01 89983 0 0 ING GROEP N V SPONSORED ADR 456837103 27 2410 SH OTR 01 0 2410 0 ING GROEP N V SPONSORED ADR 456837103 14271 1257334 SH DFND 02 90934 0 1166400 ING GLOBAL EQTY DIV & PREM O COM 45684E107 43 4708 SH DFND 01 4708 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 16 1767 SH OTR 01 1767 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 983 108809 SH DFND 02 10000 0 98809 ING INTL HIGH DIVD EQTY INC COM 45684Q100 105 11560 SH DFND 02 0 0 11560 ING U S INC COM 45685E106 195 6692 SH DFND 01 6692 0 0 ING U S INC COM 45685E106 4 150 SH OTR 01 150 0 0 ING U S INC COM 45685E106 1500 51336 SH DFND 02 29618 0 21718 INFUSYSTEM HLDGS INC COM 45685K102 1 900 SH DFND 02 900 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 126 7500 SH OTR 01 0 0 7500 ING INFRASTRUCTURE INDLS & M COM 45685U100 272 16158 SH DFND 02 0 0 16158 ING EMERGING MKTS HGH DIV EQ COM 45685X104 7340 574790 SH DFND 02 0 0 574790 INGLES MKTS INC CL A 457030104 67 2335 SH DFND 01 2335 0 0 INGLES MKTS INC CL A 457030104 95 3313 SH DFND 02 2513 0 800 INGRAM MICRO INC CL A 457153104 4007 173846 SH DFND 01 127846 0 46000 INGRAM MICRO INC CL A 457153104 6 250 SH OTR 01 0 0 250 INGRAM MICRO INC CL A 457153104 961 41677 SH DFND 02 41411 0 266 INGREDION INC COM 457187102 2955 44661 SH DFND 01 44661 0 0 INGREDION INC COM 457187102 410 6192 SH OTR 01 239 4102 1851 INGREDION INC COM 457187102 2358 35628 SH DFND 02 29699 0 5929 INGREDION INC COM 457187102 682 10306 SH DFND 06 10306 0 0 INGREDION INC COM 457187102 59 891 SH DFND 28 891 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2413 235892 SH DFND 01 235892 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 18 1775 SH OTR 01 1775 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1712 167342 SH DFND 02 134729 0 32613 INNODATA INC COM NEW 457642205 0 100 SH DFND 02 100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 575 30397 SH DFND 01 30397 0 0 INSIGHT ENTERPRISES INC COM 45765U103 518 27376 SH DFND 02 27259 0 117 INSIGNIA SYS INC COM 45765Y105 111 41500 SH DFND 02 700 0 40800 INSMED INC COM PAR $.01 457669307 20 1300 SH DFND 01 1300 0 0 INSMED INC COM PAR $.01 457669307 176 11261 SH DFND 02 1831 0 9430 INNOTRAC CORP COM 45767M109 1 200 SH DFND 02 200 0 0 INNOSPEC INC COM 45768S105 60 1278 SH DFND 02 1278 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 22 2790 SH DFND 02 390 0 2400 INPHI CORP COM 45772F107 5 386 SH DFND 02 386 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 6 3000 SH DFND 01 3000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 234 112880 SH DFND 02 112880 0 0 INNERWORKINGS INC COM 45773Y105 43 4362 SH DFND 01 4362 0 0 INNERWORKINGS INC COM 45773Y105 42 4323 SH DFND 02 4119 0 204 INNOPHOS HOLDINGS INC COM 45774N108 13 252 SH OTR 01 0 77 175 INNOPHOS HOLDINGS INC COM 45774N108 840 15923 SH DFND 02 15833 0 90 INSTEEL INDUSTRIES INC COM 45774W108 33 2040 SH DFND 02 1840 0 200 INSPERITY INC COM 45778Q107 75 2000 SH DFND 01 2000 0 0 INSPERITY INC COM 45778Q107 6 155 SH OTR 01 0 0 155 INSPERITY INC COM 45778Q107 737 19597 SH DFND 02 19597 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 1 450 SH DFND 02 400 0 50 INSULET CORP COM 45784P101 164 4519 SH DFND 01 4519 0 0 INSULET CORP COM 45784P101 264 7282 SH DFND 02 782 0 6500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 176 4378 SH DFND 01 3789 566 23 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 566 SH OTR 01 0 0 566 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 705 17510 SH DFND 02 16870 0 640 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH OTR 01 0 100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 8493 SH DFND 02 8493 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 100 SH DFND 02 100 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 636 58400 SH OTR 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 247 22707 SH DFND 02 22707 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DFND 12 100 0 0 INTEL CORP COM 458140100 3006 131160 SH DFND 17610 113550 0 INTEL CORP COM 458140100 270782 11813694 SH DFND 01 11813694 0 0 INTEL CORP COM 458140100 118434 5167033 SH OTR 01 1523539 2682891 960603 INTEL CORP COM 458140100 772345 33695974 SH DFND 02 7712135 0 25983839 INTEL CORP OPTIONS 458140100 52980 2311400 SH Call DFND 02 2310900 0 500 INTEL CORP OPTIONS 458140100 51054 2227400 SH Put DFND 02 2216400 0 11000 INTEL CORP COM 458140100 6535 285123 SH DFND 06 285123 0 0 INTEL CORP OPTIONS 458140100 10314 450000 SH Call DFND 06 450000 0 0 INTEL CORP OPTIONS 458140100 5590 243900 SH Call DFND 12 243900 0 0 INTEL CORP OPTIONS 458140100 7520 328100 SH Put DFND 12 328100 0 0 INTEL CORP COM 458140100 11615 506719 SH DFND 26 506719 0 0 INTEL CORP COM 458140100 355 15473 SH DFND 28 14883 590 0 INTEL CORP COM 458140100 3337 145567 SH OTR 28 0 145567 0 INTEL CORP SDCV 2.950%12/1 458140AD2 5 4608 PRN DFND 01 4608 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 48 44000 PRN DFND 02 4000 0 40000 INTEL CORP SDCV 3.250% 8/0 458140AF7 5 4000 PRN DFND 01 4000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 318 257000 PRN DFND 02 229000 0 28000 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14 250 SH DFND 250 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1606 28738 SH DFND 01 28630 108 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3508 62764 SH OTR 01 0 45736 17028 INTEGRYS ENERGY GROUP INC COM 45822P105 1740 31128 SH DFND 02 23628 0 7500 INTEGRYS ENERGY GROUP INC COM 45822P105 33 589 SH DFND 06 589 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 101 2900 SH DFND 01 2900 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 59 1682 SH DFND 02 1682 0 0 INTELIQUENT INC COM 45825N107 18 1900 SH DFND 01 1900 0 0 INTELIQUENT INC COM 45825N107 76 7816 SH DFND 02 5174 0 2642 INTER PARFUMS INC COM 458334109 752 25087 SH DFND 02 23256 0 1831 INTERACTIVE BROKERS GROUP IN COM 45841N107 1237 65927 SH DFND 01 65927 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 840 44732 SH DFND 02 44732 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 133 7108 SH DFND 12 7108 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 79 4200 SH Call DFND 12 4200 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 248 13200 SH Put DFND 12 13200 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 38 600 SH DFND 01 600 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 724 11400 SH DFND 02 11400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 444 6425 SH DFND 01 6425 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 297 4309 SH DFND 02 2483 0 1826 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 2 71 SH DFND 01 71 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1833 62761 SH DFND 02 12004 0 50757 INTERCONTINENTALEXCHANGE INC COM 45865V100 43 237 SH DFND 237 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10493 57838 SH DFND 01 57838 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4334 23887 SH OTR 01 9591 12743 1553 INTERCONTINENTALEXCHANGE INC COM 45865V100 21391 117907 SH DFND 02 9113 0 108794 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 163 900 SH Call DFND 12 900 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 1216 6700 SH Put DFND 12 6700 0 0 INTERFACE INC COM 458665304 1654 83356 SH DFND 02 47910 0 35446 INTERDIGITAL INC COM 45867G101 99 2663 SH DFND 01 2663 0 0 INTERDIGITAL INC COM 45867G101 37 1000 SH OTR 01 0 0 1000 INTERDIGITAL INC COM 45867G101 153 4102 SH DFND 02 2097 0 2005 INTERDIGITAL INC COM 45867G101 173 4620 SH DFND 12 4620 0 0 INTERDIGITAL INC OPTIONS 45867G101 635 17000 SH Call DFND 12 17000 0 0 INTERDIGITAL INC OPTIONS 45867G101 874 23400 SH Put DFND 12 23400 0 0 INTERMOLECULAR INC COM 45882D109 2 324 SH DFND 02 324 0 0 INTERMUNE INC COM 45884X103 2356 153187 SH DFND 02 148162 0 5025 INTERMUNE INC OPTIONS 45884X103 1312 85300 SH Call DFND 02 85300 0 0 INTERMUNE INC OPTIONS 45884X103 3508 228100 SH Put DFND 02 228100 0 0 INTERMUNE INC COM 45884X103 1 38 SH DFND 12 38 0 0 INTERMUNE INC OPTIONS 45884X103 77 5000 SH Call DFND 12 5000 0 0 INTERMUNE INC OPTIONS 45884X103 63 4100 SH Put DFND 12 4100 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 88 12630 SH DFND 01 12630 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 268 38580 SH OTR 01 0 0 38580 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 59 8432 SH DFND 02 8300 0 132 INTERNATIONAL BANCSHARES COR COM 459044103 0 22 SH DFND 01 22 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 425 19652 SH DFND 02 19652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2100 11340 SH DFND 4065 7275 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 463 2500 SH Call DFND 0 2500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 770491 4160768 SH DFND 01 4160768 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 395654 2136592 SH OTR 01 633575 1084654 418363 INTERNATIONAL BUSINESS MACHS COM 459200101 425069 2295438 SH DFND 02 551208 0 1744230 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 169977 917900 SH Call DFND 02 917800 0 100 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 103775 560400 SH Put DFND 02 556400 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 2479 13389 SH DFND 06 13389 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3704 20000 SH Call DFND 06 20000 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14814 80000 SH Call DFND 12 80000 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 16944 91500 SH Put DFND 12 91500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3367 18182 SH DFND 26 18182 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3477 18775 SH DFND 28 18654 121 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5364 28968 SH OTR 28 0 28702 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 3255 SH DFND 255 3000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18852 229070 SH DFND 01 221653 7417 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4146 50373 SH OTR 01 0 33874 16499 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1185 14403 SH DFND 02 10855 0 3548 INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 2881 35000 SH Put DFND 02 35000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 1325 SH DFND 28 1325 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1650 SH OTR 28 0 1650 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 77 4053 SH DFND 950 3103 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 117849 6225541 SH DFND 01 6224741 800 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 4958 261900 SH Call DFND 01 261900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 159 8375 SH OTR 01 0 7112 1263 INTERNATIONAL GAME TECHNOLOG COM 459902102 5477 289322 SH DFND 02 186774 0 102548 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 548 SH DFND 06 548 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 425 22456 SH DFND 12 22456 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 384 20300 SH Call DFND 12 20300 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 541 28600 SH Put DFND 12 28600 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3 3000 PRN DFND 01 3000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 22 20000 PRN DFND 02 5000 0 15000 INTL PAPER CO COM 460146103 62 1390 SH DFND 1390 0 0 INTL PAPER CO COM 460146103 69335 1547648 SH DFND 01 1543253 4395 0 INTL PAPER CO COM 460146103 11336 253036 SH OTR 01 0 120373 132663 INTL PAPER CO COM 460146103 29930 668084 SH DFND 02 113722 0 554362 INTL PAPER CO OPTIONS 460146103 7186 160400 SH Call DFND 02 160400 0 0 INTL PAPER CO OPTIONS 460146103 7002 156300 SH Put DFND 02 156300 0 0 INTL PAPER CO COM 460146103 72 1610 SH DFND 06 1610 0 0 INTL PAPER CO COM 460146103 87 1949 SH DFND 12 1949 0 0 INTL PAPER CO OPTIONS 460146103 753 16800 SH Call DFND 12 16800 0 0 INTL PAPER CO OPTIONS 460146103 609 13600 SH Put DFND 12 13600 0 0 INTL PAPER CO COM 460146103 74 1642 SH DFND 28 1642 0 0 INTL PAPER CO COM 460146103 55 1218 SH OTR 28 0 1218 0 INTERNATIONAL RECTIFIER CORP COM 460254105 56 2277 SH DFND 01 2277 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 564 22751 SH DFND 02 22730 0 21 INTERNATIONAL RECTIFIER CORP COM 460254105 0 4 SH DFND 06 4 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 10 SH DFND 01 10 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 24 887 SH DFND 02 841 0 46 INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 1105 SH OTR 01 0 0 1105 INTERNATIONAL SPEEDWAY CORP CL A 460335201 272 8447 SH DFND 02 7932 0 515 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 14700 SH DFND 02 14700 0 0 INTERNET PATENTS CORP COM 46063G101 0 100 SH DFND 02 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27 1555 SH DFND 1555 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3145 183064 SH DFND 01 182074 990 0 INTERPUBLIC GROUP COS INC COM 460690100 70 4094 SH OTR 01 0 859 3235 INTERPUBLIC GROUP COS INC COM 460690100 15495 901912 SH DFND 02 888634 0 13278 INTERPUBLIC GROUP COS INC COM 460690100 35 2014 SH DFND 28 2014 0 0 INTERSIL CORP CL A 46069S109 518 46137 SH DFND 01 46137 0 0 INTERSIL CORP CL A 46069S109 7763 691276 SH DFND 02 691187 0 89 INTERVEST BANCSHARES CORP COM 460927106 3 330 SH DFND 02 330 0 0 INTEROIL CORP COM 460951106 107 1500 SH DFND 01 1500 0 0 INTEROIL CORP COM 460951106 7711 108137 SH DFND 02 99493 0 8644 INTEROIL CORP OPTIONS 460951106 5712 80100 SH Put DFND 02 80100 0 0 INTEROIL CORP OPTIONS 460951106 1412 19800 SH Call DFND 12 19800 0 0 INTEROIL CORP OPTIONS 460951106 1098 15400 SH Put DFND 12 15400 0 0 INTERSECTIONS INC COM 460981301 1 99 SH DFND 01 99 0 0 INTERSECTIONS INC COM 460981301 20 2280 SH DFND 02 2280 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 215 SH DFND 215 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH DFND 01 40 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 807 34163 SH DFND 02 34144 0 19 INTEVAC INC COM 461148108 217 37112 SH DFND 02 37112 0 0 INTL FCSTONE INC COM 46116V105 225 11000 SH OTR 01 0 11000 0 INTL FCSTONE INC COM 46116V105 21 1044 SH DFND 02 704 0 340 INTRALINKS HLDGS INC COM 46118H104 163 18537 SH DFND 02 18537 0 0 INTUIT COM 461202103 66 1000 SH DFND 1000 0 0 INTUIT COM 461202103 17211 259556 SH DFND 01 259556 0 0 INTUIT COM 461202103 2981 44954 SH OTR 01 7249 31240 6465 INTUIT COM 461202103 28008 422384 SH DFND 02 17302 0 405082 INTUIT OPTIONS 461202103 1412 21300 SH Call DFND 02 21300 0 0 INTUIT OPTIONS 461202103 2168 32700 SH Put DFND 02 32700 0 0 INTUIT COM 461202103 4 59 SH DFND 06 59 0 0 INTUIT COM 461202103 126 1899 SH DFND 12 1899 0 0 INTUIT OPTIONS 461202103 279 4200 SH Call DFND 12 4200 0 0 INTUIT OPTIONS 461202103 603 9100 SH Put DFND 12 9100 0 0 INTUIT COM 461202103 12 175 SH DFND 28 175 0 0 INVACARE CORP COM 461203101 221 12811 SH DFND 01 12811 0 0 INVACARE CORP COM 461203101 226 13096 SH DFND 02 12953 0 143 INTUITIVE SURGICAL INC COM NEW 46120E602 49 130 SH DFND 130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24646 65497 SH DFND 01 59854 5643 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5535 14710 SH OTR 01 0 6600 8110 INTUITIVE SURGICAL INC COM NEW 46120E602 15103 40139 SH DFND 02 3922 0 36217 INTUITIVE SURGICAL INC COM NEW 46120E602 200 532 SH DFND 06 532 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1525 4054 SH DFND 12 4054 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 1467 3900 SH Call DFND 12 3900 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4478 11900 SH Put DFND 12 11900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 213 565 SH DFND 28 565 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 156 415 SH OTR 28 0 415 0 INVENTURE FOODS INC COM 461212102 5 509 SH OTR 01 0 509 0 INVENTURE FOODS INC COM 461212102 14 1350 SH DFND 02 700 0 650 INTREPID POTASH INC COM 46121Y102 46 2930 SH DFND 01 2930 0 0 INTREPID POTASH INC COM 46121Y102 3 200 SH OTR 01 0 0 200 INTREPID POTASH INC COM 46121Y102 3900 248731 SH DFND 02 231034 0 17697 INTREPID POTASH INC OPTIONS 46121Y102 3120 199000 SH Put DFND 02 199000 0 0 INTREPID POTASH INC OPTIONS 46121Y102 83 5300 SH Call DFND 12 5300 0 0 INTREPID POTASH INC OPTIONS 46121Y102 78 5000 SH Put DFND 12 5000 0 0 INTREXON CORP COM 46122T102 125 5270 SH DFND 01 5270 0 0 INTREXON CORP COM 46122T102 2 84 SH DFND 02 84 0 0 INVENSENSE INC COM 46123D205 32 1800 SH DFND 01 1800 0 0 INVENSENSE INC COM 46123D205 117 6640 SH DFND 02 2304 0 4336 INVENSENSE INC OPTIONS 46123D205 3084 175000 SH Call DFND 02 175000 0 0 INVENSENSE INC OPTIONS 46123D205 566 32100 SH Put DFND 02 32100 0 0 INVENSENSE INC OPTIONS 46123D205 1811 102800 SH Call DFND 12 102800 0 0 INVENSENSE INC OPTIONS 46123D205 289 16400 SH Put DFND 12 16400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 10319 SH DFND 01 10319 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1850 SH OTR 01 1850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8105 526636 SH DFND 02 45879 0 480757 INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 20 1300 SH Put DFND 02 0 0 1300 INVESCO HIGH INCOME TR II COM 46131F101 62 3887 SH DFND 01 3887 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 3 SH DFND 02 0 0 3 INVESCO SR INCOME TR COM 46131H107 2382 453776 SH DFND 01 453776 0 0 INVESCO SR INCOME TR COM 46131H107 210 40000 SH OTR 01 0 40000 0 INVESCO SR INCOME TR COM 46131H107 24274 4623544 SH DFND 02 52400 0 4571144 INVESCO MUN TR COM 46131J103 108 9230 SH DFND 01 9230 0 0 INVESCO MUN TR COM 46131J103 51 4346 SH OTR 01 4346 0 0 INVESCO MUN TR COM 46131J103 4149 354648 SH DFND 02 7846 0 346802 INVESCO TR INVT GRADE MUNS COM 46131M106 29 2340 SH DFND 01 2340 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12 950 SH OTR 01 950 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 987 79129 SH DFND 02 5114 0 74015 INVESCO TR INVT GRADE NY MUN COM 46131T101 46 3318 SH DFND 01 3318 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 43 3080 SH OTR 01 280 2800 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 21 1510 SH DFND 02 0 0 1510 INVESCO MUN OPPORTUNITY TR COM 46132C107 54 4578 SH DFND 01 4578 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 32 2676 SH OTR 01 351 2325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 278 23594 SH DFND 02 0 0 23594 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 252 23491 SH DFND 01 23491 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH OTR 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4530 422975 SH DFND 02 8573 0 414402 INVESCO CALIF VALUE MUN INC COM 46132H106 45 4000 SH DFND 01 4000 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 4 400 SH OTR 01 400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 2050 182668 SH DFND 02 4091 0 178577 INVESCO PA VALUE MUN INCOME COM 46132K109 2 169 SH DFND 01 169 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1002 SH OTR 01 1002 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 103 8125 SH DFND 02 0 0 8125 INVESCO BD FD COM 46132L107 29 1668 SH DFND 01 1668 0 0 INVESCO BD FD COM 46132L107 3699 210901 SH DFND 02 0 0 210901 INVESCO VALUE MUN INCOME TR COM 46132P108 107 7896 SH DFND 01 7896 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 113 8365 SH OTR 01 0 2319 6046 INVESCO VALUE MUN INCOME TR COM 46132P108 625 46056 SH DFND 02 0 0 46056 INVESCO DYNAMIC CR OPP FD COM 46132R104 129 10000 SH DFND 01 10000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2510 195159 SH DFND 02 0 0 195159 INVESCO MUNI INCOME OPP TRST COM 46132X101 25 4000 SH DFND 01 4000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 39 6200 SH OTR 01 0 6200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 951 150214 SH DFND 02 0 0 150214 INVESCO QUALITY MUNI INC TRS COM 46133G107 119 10314 SH DFND 01 10314 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 53 4546 SH OTR 01 0 4546 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 810 70051 SH DFND 02 0 0 70051 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 401 25513 SH DFND 01 25513 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 199 12629 SH DFND 02 12629 0 0 INVESTORS BANCORP INC COM 46146P102 585 26690 SH DFND 01 24390 0 2300 INVESTORS BANCORP INC COM 46146P102 26 1184 SH DFND 02 825 0 359 INVESTORS CAP HLDGS LTD COM 46147M108 26 4909 SH DFND 02 0 0 4909 INVESTORS REAL ESTATE TR SH BEN INT 461730103 145 17616 SH DFND 02 17616 0 0 INVESTORS TITLE CO COM 461804106 173 2300 SH OTR 01 0 0 2300 INVESTORS TITLE CO COM 461804106 19 259 SH DFND 02 9 0 250 ION GEOPHYSICAL CORP COM 462044108 1628 313036 SH DFND 01 313036 0 0 ION GEOPHYSICAL CORP COM 462044108 582 111993 SH DFND 02 106993 0 5000 IRELAND BK SPNSRD ADR NEW 46267Q202 24 2100 SH DFND 01 2100 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 87 7711 SH DFND 02 7703 0 8 IRELAND BK SPNSRD ADR NEW 46267Q202 3472 308079 SH DFND 06 308079 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4502 654361 SH DFND 01 637472 3867 13022 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 3867 SH OTR 01 0 0 3867 IRIDIUM COMMUNICATIONS INC COM 46269C102 880 127890 SH DFND 02 2499 0 125391 IRIDIUM COMMUNICATIONS INC COM 46269C102 54 7894 SH DFND 28 7894 0 0 IROBOT CORP COM 462726100 101 2672 SH DFND 01 2672 0 0 IROBOT CORP COM 462726100 9 230 SH OTR 01 230 0 0 IROBOT CORP COM 462726100 2681 71208 SH DFND 02 42623 0 28585 IRON MTN INC COM 462846106 17 616 SH DFND 616 0 0 IRON MTN INC COM 462846106 1339 49567 SH DFND 01 49567 0 0 IRON MTN INC COM 462846106 2537 93884 SH OTR 01 30420 46605 16859 IRON MTN INC COM 462846106 3064 113383 SH DFND 02 30658 0 82725 IRON MTN INC OPTIONS 462846106 1351 50000 SH Call DFND 02 50000 0 0 IRON MTN INC COM 462846106 9 345 SH DFND 06 345 0 0 IRON MTN INC OPTIONS 462846106 1000 37000 SH Call DFND 12 37000 0 0 IRON MTN INC OPTIONS 462846106 62 2300 SH Put DFND 12 2300 0 0 IRON MTN INC COM 462846106 28 1041 SH DFND 28 1041 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 2300 SH DFND 01 2300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 157 13273 SH OTR 01 13273 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 320 27003 SH DFND 02 13752 0 13251 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 57 4800 SH Call DFND 02 4800 0 0 ISHARES GOLD TRUST ISHARES 464285105 136506 10590065 SH DFND 01 10515434 74631 0 ISHARES GOLD TRUST ISHARES 464285105 20613 1599136 SH OTR 01 0 930703 668433 ISHARES GOLD TRUST ISHARES 464285105 117988 9153420 SH DFND 02 283743 0 8869677 ISHARES GOLD TRUST OPTIONS 464285105 213 16500 SH Call DFND 12 16500 0 0 ISHARES GOLD TRUST OPTIONS 464285105 111 8600 SH Put DFND 12 8600 0 0 ISHARES GOLD TRUST ISHARES 464285105 354 27500 SH DFND 28 27500 0 0 ISHARES GOLD TRUST ISHARES 464285105 184 14295 SH OTR 28 0 14295 0 ISHARES MSCI AUST ETF 464286103 190 7510 SH DFND 0 7510 0 ISHARES MSCI AUST ETF 464286103 81148 3211245 SH DFND 01 3211245 0 0 ISHARES MSCI AUST ETF 464286103 17861 706789 SH OTR 01 123133 525254 58402 ISHARES MSCI AUST ETF 464286103 23489 929530 SH DFND 02 11500 0 918030 ISHARES OPTIONS 464286103 197 7800 SH Call DFND 12 7800 0 0 ISHARES OPTIONS 464286103 71 2800 SH Put DFND 12 2800 0 0 ISHARES MSCI AUST ETF 464286103 202 7998 SH DFND 28 7998 0 0 ISHARES MSCI AUST ETF 464286103 41 1620 SH OTR 28 0 1620 0 ISHARES MSCI FRNTR100ETF 464286145 16 500 SH DFND 01 500 0 0 ISHARES MSCI FRNTR100ETF 464286145 30 950 SH OTR 01 950 0 0 ISHARES MSCI FRNTR100ETF 464286145 2120 67293 SH DFND 02 0 0 67293 ISHARES AUSTRIA CAPD ETF 464286202 14 705 SH DFND 01 705 0 0 ISHARES AUSTRIA CAPD ETF 464286202 21 1075 SH OTR 01 0 1075 0 ISHARES AUSTRIA CAPD ETF 464286202 712 36840 SH DFND 02 0 0 36840 ISHARES ASIA/PAC DIV ETF 464286293 390 7120 SH DFND 02 0 0 7120 ISHARES BELGIUM CAPD ETF 464286301 66 4305 SH DFND 01 4305 0 0 ISHARES BELGIUM CAPD ETF 464286301 35 2265 SH OTR 01 2137 0 128 ISHARES BELGIUM CAPD ETF 464286301 41 2676 SH DFND 02 0 0 2676 ISHARES EM MKTS DIV ETF 464286319 111 2230 SH DFND 01 2230 0 0 ISHARES EM MKTS DIV ETF 464286319 3436 69217 SH DFND 02 14928 0 54289 ISHARES GLB GLD MINR ETF 464286335 22 2090 SH DFND 01 2090 0 0 ISHARES GLB GLD MINR ETF 464286335 1097 103486 SH DFND 02 0 0 103486 ISHARES GLB ENR PROD ETF 464286343 19 770 SH DFND 02 0 0 770 ISHARES GLB AGRIC PR ETF 464286350 21 810 SH DFND 01 810 0 0 ISHARES GLB AGRIC PR ETF 464286350 730 28022 SH DFND 02 2149 0 25873 ISHARES GL MET&MINPR ETF 464286368 4 190 SH DFND 01 190 0 0 ISHARES GL MET&MINPR ETF 464286368 2520 127446 SH DFND 02 2663 0 124783 ISHARES MSCI EM EMEA ETF 464286384 87 1642 SH DFND 02 0 0 1642 ISHARES MSCI BRZ CAP ETF 464286400 2177 45431 SH DFND 0 45431 0 ISHARES MSCI BRZ CAP ETF 464286400 48265 1007401 SH DFND 01 1007401 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8651 180565 SH OTR 01 27715 136512 16338 ISHARES MSCI BRZ CAP ETF 464286400 45970 959513 SH DFND 02 401623 0 557890 ISHARES OPTIONS 464286400 18172 379300 SH Call DFND 02 379300 0 0 ISHARES OPTIONS 464286400 40374 842700 SH Put DFND 02 842700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 45871 957449 SH DFND 06 957449 0 0 ISHARES OPTIONS 464286400 41524 866700 SH Call DFND 06 866700 0 0 ISHARES OPTIONS 464286400 78103 1630200 SH Put DFND 06 1630200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 471 9834 SH DFND 12 9834 0 0 ISHARES OPTIONS 464286400 2769 57800 SH Call DFND 12 57800 0 0 ISHARES OPTIONS 464286400 3555 74200 SH Put DFND 12 74200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 232 4842 SH DFND 28 4842 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH OTR 28 0 20 0 ISHARES MSCI EM ASIA ETF 464286426 48 886 SH DFND 01 886 0 0 ISHARES MSCI EM ASIA ETF 464286426 2582 47167 SH DFND 02 0 0 47167 ISHARES EM MKT SM-CP ETF 464286475 52 1125 SH DFND 02 0 0 1125 ISHARES MSCI CDA ETF 464286509 80016 2826425 SH DFND 01 2826425 0 0 ISHARES MSCI CDA ETF 464286509 19393 685031 SH OTR 01 165793 461758 57480 ISHARES MSCI CDA ETF 464286509 75816 2678058 SH DFND 02 134460 0 2543598 ISHARES MSCI CDA ETF 464286509 339 11986 SH DFND 28 11986 0 0 ISHARES MSCI CDA ETF 464286509 1060 37450 SH OTR 28 0 37450 0 ISHARES EM MKTS CURR ETF 464286517 20 404 SH DFND 01 404 0 0 ISHARES EM MKTS CURR ETF 464286517 14832 297164 SH DFND 02 0 0 297164 ISHARES CNTRY MIN VL ETF 464286525 1898 30706 SH DFND 01 30706 0 0 ISHARES CNTRY MIN VL ETF 464286525 20974 339322 SH DFND 02 26464 0 312858 ISHARES EM MK MINVOL ETF 464286533 317144 5400958 SH DFND 01 5400958 0 0 ISHARES EM MK MINVOL ETF 464286533 48755 830304 SH OTR 01 68660 535288 226356 ISHARES EM MK MINVOL ETF 464286533 36415 620149 SH DFND 02 10387 0 609762 ISHARES EM MK MINVOL ETF 464286533 1183 20145 SH DFND 28 20145 0 0 ISHARES EM MK MINVOL ETF 464286533 1210 20600 SH OTR 28 0 20600 0 ISHARES EM EAST EURO ETF 464286566 9 349 SH DFND 02 0 0 349 ISHARES MSCI JAPN SMCETF 464286582 192 3475 SH DFND 01 3475 0 0 ISHARES MSCI JAPN SMCETF 464286582 4487 81295 SH DFND 02 0 0 81295 ISHARES EMU ETF 464286608 9951 263749 SH DFND 01 263280 469 0 ISHARES EMU ETF 464286608 162 4295 SH OTR 01 0 3241 1054 ISHARES EMU ETF 464286608 169350 4488474 SH DFND 02 61858 0 4426616 ISHARES MSCI THI CAP ETF 464286624 53 716 SH DFND 01 716 0 0 ISHARES MSCI THI CAP ETF 464286624 1192 15990 SH DFND 02 4216 0 11774 ISHARES MSCI ISR CAP ETF 464286632 193 4160 SH DFND 01 4160 0 0 ISHARES MSCI ISR CAP ETF 464286632 340 7350 SH OTR 01 7350 0 0 ISHARES MSCI ISR CAP ETF 464286632 46 984 SH DFND 02 0 0 984 ISHARES MSCI CH CAP ETF 464286640 25 500 SH DFND 0 500 0 ISHARES MSCI CH CAP ETF 464286640 4142 82554 SH DFND 01 82554 0 0 ISHARES MSCI CH CAP ETF 464286640 1045 20828 SH OTR 01 4648 15080 1100 ISHARES MSCI CH CAP ETF 464286640 627 12497 SH DFND 02 10300 0 2197 ISHARES MSCI CH CAP ETF 464286640 15 296 SH DFND 06 296 0 0 ISHARES MSCI CH CAP ETF 464286640 7 135 SH DFND 28 135 0 0 ISHARES MSCI BRIC INDX 464286657 73 1960 SH DFND 0 1960 0 ISHARES MSCI BRIC INDX 464286657 51 1358 SH DFND 01 1358 0 0 ISHARES MSCI BRIC INDX 464286657 35 950 SH OTR 01 0 950 0 ISHARES MSCI BRIC INDX 464286657 3920 105264 SH DFND 02 1125 0 104139 ISHARES MSCI PAC JP ETF 464286665 205 4310 SH DFND 0 4310 0 ISHARES OPTIONS 464286665 477 10000 SH Call DFND 0 10000 0 ISHARES MSCI PAC JP ETF 464286665 47404 994841 SH DFND 01 994841 0 0 ISHARES MSCI PAC JP ETF 464286665 12482 261945 SH OTR 01 61149 164803 35993 ISHARES MSCI PAC JP ETF 464286665 76132 1597727 SH DFND 02 66730 0 1530997 ISHARES MSCI PAC JP ETF 464286665 456 9565 SH DFND 28 9565 0 0 ISHARES MSCI PAC JP ETF 464286665 9 190 SH OTR 28 0 190 0 ISHARES MSCI SINGAP ETF 464286673 136 10150 SH DFND 0 10150 0 ISHARES MSCI SINGAP ETF 464286673 79625 5964441 SH DFND 01 5964441 0 0 ISHARES MSCI SINGAP ETF 464286673 20588 1542138 SH OTR 01 155550 991341 395247 ISHARES MSCI SINGAP ETF 464286673 6901 516951 SH DFND 02 40439 0 476512 ISHARES MSCI SINGAP ETF 464286673 2359 176702 SH DFND 06 176702 0 0 ISHARES MSCI SINGAP ETF 464286673 503 37644 SH DFND 28 37644 0 0 ISHARES MSCI SINGAP ETF 464286673 288 21570 SH OTR 28 0 21570 0 ISHARES MSCI USA ETF 464286681 64 1765 SH DFND 02 0 0 1765 ISHARES MSCI UK ETF 464286699 196 10000 SH DFND 0 10000 0 ISHARES MSCI UK ETF 464286699 7841 399648 SH DFND 01 399611 37 0 ISHARES MSCI UK ETF 464286699 51 2617 SH OTR 01 0 563 2054 ISHARES MSCI UK ETF 464286699 101903 5193836 SH DFND 02 160208 0 5033628 ISHARES MSCI UK ETF 464286699 329 16766 SH DFND 26 16766 0 0 ISHARES MSCI FRANCE ETF 464286707 1968 73201 SH DFND 01 73201 0 0 ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 23193 862830 SH DFND 02 2375 0 860455 ISHARES OPTIONS 464286707 83 3100 SH Call DFND 12 3100 0 0 ISHARES OPTIONS 464286707 27 1000 SH Put DFND 12 1000 0 0 ISHARES MSCI TURKEY ETF 464286715 423 7660 SH DFND 0 7660 0 ISHARES MSCI TURKEY ETF 464286715 896 16246 SH DFND 01 15766 480 0 ISHARES MSCI TURKEY ETF 464286715 172 3125 SH OTR 01 0 1485 1640 ISHARES MSCI TURKEY ETF 464286715 1403 25433 SH DFND 02 23030 0 2403 ISHARES MSCI TAIWAN ETF 464286731 150 10800 SH DFND 0 10800 0 ISHARES MSCI TAIWAN ETF 464286731 41576 2986783 SH DFND 01 2986783 0 0 ISHARES MSCI TAIWAN ETF 464286731 9609 690282 SH OTR 01 104242 496435 89605 ISHARES MSCI TAIWAN ETF 464286731 10099 725511 SH DFND 02 44081 0 681430 ISHARES OPTIONS 464286731 30614 2199300 SH Call DFND 02 2199300 0 0 ISHARES OPTIONS 464286731 26319 1890700 SH Put DFND 02 1890700 0 0 ISHARES MSCI TAIWAN ETF 464286731 4150 298109 SH DFND 06 298109 0 0 ISHARES MSCI TAIWAN ETF 464286731 278 19950 SH DFND 28 19950 0 0 ISHARES MSCI TAIWAN ETF 464286731 63 4500 SH OTR 28 0 4500 0 ISHARES MSCI SZ CAP ETF 464286749 4202 134335 SH DFND 01 134335 0 0 ISHARES MSCI SZ CAP ETF 464286749 81 2594 SH OTR 01 1848 494 252 ISHARES MSCI SZ CAP ETF 464286749 77418 2474985 SH DFND 02 73872 0 2401113 ISHARES MSCI SWEDEN ETF 464286756 1625 47458 SH DFND 01 47298 160 0 ISHARES MSCI SWEDEN ETF 464286756 183 5342 SH OTR 01 0 5342 0 ISHARES MSCI SWEDEN ETF 464286756 33460 976925 SH DFND 02 5911 0 971014 ISHARES MSCI SPAN CP ETF 464286764 1326 38167 SH DFND 01 37930 237 0 ISHARES MSCI SPAN CP ETF 464286764 64 1850 SH OTR 01 0 1613 237 ISHARES MSCI SPAN CP ETF 464286764 9230 265622 SH DFND 02 9720 0 255902 ISHARES MSCI STH KOR ETF 464286772 159 2580 SH DFND 0 2580 0 ISHARES MSCI STH KOR ETF 464286772 149215 2426263 SH DFND 01 2426263 0 0 ISHARES OPTIONS 464286772 55 900 SH Call DFND 01 900 0 0 ISHARES MSCI STH KOR ETF 464286772 22945 373089 SH OTR 01 47712 270649 54728 ISHARES MSCI STH KOR ETF 464286772 24608 400137 SH DFND 02 38208 0 361929 ISHARES OPTIONS 464286772 28296 460100 SH Call DFND 02 460100 0 0 ISHARES OPTIONS 464286772 33997 552800 SH Put DFND 02 552800 0 0 ISHARES MSCI STH KOR ETF 464286772 0 4 SH DFND 06 4 0 0 ISHARES OPTIONS 464286772 541 8800 SH Call DFND 12 8800 0 0 ISHARES OPTIONS 464286772 437 7100 SH Put DFND 12 7100 0 0 ISHARES MSCI STH KOR ETF 464286772 749 12178 SH DFND 28 12178 0 0 ISHARES MSCI STH KOR ETF 464286772 660 10725 SH OTR 28 0 10725 0 ISHARES MSCI STH AFR ETF 464286780 13530 213987 SH DFND 01 213987 0 0 ISHARES MSCI STH AFR ETF 464286780 2915 46109 SH OTR 01 6292 38677 1140 ISHARES MSCI STH AFR ETF 464286780 8108 128229 SH DFND 02 3995 0 124234 ISHARES OPTIONS 464286780 44 700 SH Call DFND 12 700 0 0 ISHARES MSCI STH AFR ETF 464286780 19 300 SH DFND 28 300 0 0 ISHARES MSCI GERMANY ETF 464286806 212 7625 SH DFND 0 7625 0 ISHARES MSCI GERMANY ETF 464286806 11565 415847 SH DFND 01 415847 0 0 ISHARES MSCI GERMANY ETF 464286806 891 32024 SH OTR 01 7923 15774 8327 ISHARES MSCI GERMANY ETF 464286806 54904 1974254 SH DFND 02 177038 0 1797216 ISHARES MSCI GERMANY ETF 464286806 21 761 SH DFND 06 761 0 0 ISHARES MSCI GERMANY ETF 464286806 74 2652 SH DFND 12 2652 0 0 ISHARES OPTIONS 464286806 44 1600 SH Call DFND 12 1600 0 0 ISHARES OPTIONS 464286806 375 13500 SH Put DFND 12 13500 0 0 ISHARES MSCI NETHERL ETF 464286814 742 31195 SH DFND 01 31095 100 0 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 75 250 ISHARES MSCI NETHERL ETF 464286814 12127 509534 SH DFND 02 0 0 509534 ISHARES MSCI MEX CAP ETF 464286822 93 1455 SH DFND 0 1455 0 ISHARES MSCI MEX CAP ETF 464286822 67831 1061679 SH DFND 01 1061679 0 0 ISHARES MSCI MEX CAP ETF 464286822 11307 176970 SH OTR 01 34603 120780 21587 ISHARES MSCI MEX CAP ETF 464286822 15010 234940 SH DFND 02 142882 0 92058 ISHARES MSCI MEX CAP ETF 464286822 8650 135390 SH DFND 06 135390 0 0 ISHARES OPTIONS 464286822 12669 198300 SH Call DFND 06 198300 0 0 ISHARES OPTIONS 464286822 17225 269600 SH Put DFND 06 269600 0 0 ISHARES OPTIONS 464286822 256 4000 SH Call DFND 12 4000 0 0 ISHARES OPTIONS 464286822 383 6000 SH Put DFND 12 6000 0 0 ISHARES MSCI MEX CAP ETF 464286822 417 6532 SH DFND 28 6532 0 0 ISHARES MSCI MEX CAP ETF 464286822 338 5295 SH OTR 28 0 5295 0 ISHARES MSCI MALAYSI ETF 464286830 6506 432547 SH DFND 01 432547 0 0 ISHARES MSCI MALAYSI ETF 464286830 1650 109716 SH OTR 01 43440 51161 15115 ISHARES MSCI MALAYSI ETF 464286830 2121 141045 SH DFND 02 18082 0 122963 ISHARES MSCI MALAYSI ETF 464286830 9 587 SH DFND 12 587 0 0 ISHARES OPTIONS 464286830 11 700 SH Put DFND 12 700 0 0 ISHARES MSCI MALAYSI ETF 464286830 9 625 SH DFND 28 625 0 0 ISHARES MSCI JAPAN ETF 464286848 875 73374 SH DFND 0 73374 0 ISHARES MSCI JAPAN ETF 464286848 54659 4585522 SH DFND 01 4585522 0 0 ISHARES MSCI JAPAN ETF 464286848 12213 1024587 SH OTR 01 56225 667633 300729 ISHARES MSCI JAPAN ETF 464286848 181202 15201476 SH DFND 02 6631984 0 8569492 ISHARES OPTIONS 464286848 15902 1334100 SH Call DFND 02 1334100 0 0 ISHARES OPTIONS 464286848 7532 631900 SH Put DFND 02 631900 0 0 ISHARES OPTIONS 464286848 1393 116900 SH Call DFND 12 116900 0 0 ISHARES OPTIONS 464286848 1517 127300 SH Put DFND 12 127300 0 0 ISHARES MSCI JAPAN ETF 464286848 86 7200 SH OTR 28 7200 0 0 ISHARES MSCI ITALCPD ETF 464286855 32 2275 SH DFND 0 2275 0 ISHARES MSCI ITALCPD ETF 464286855 7071 500772 SH DFND 01 499005 1767 0 ISHARES MSCI ITALCPD ETF 464286855 51 3600 SH OTR 01 0 1833 1767 ISHARES MSCI ITALCPD ETF 464286855 6824 483253 SH DFND 02 7025 0 476228 ISHARES MSCI HONG KG ETF 464286871 26837 1339855 SH DFND 01 1339855 0 0 ISHARES MSCI HONG KG ETF 464286871 2783 138941 SH OTR 01 58848 65308 14785 ISHARES MSCI HONG KG ETF 464286871 7445 371692 SH DFND 02 54857 0 316835 ISHARES MSCI HONG KG ETF 464286871 510 25437 SH DFND 06 25437 0 0 ISHARES MSCI HONG KG ETF 464286871 26 1309 SH DFND 12 1309 0 0 ISHARES OPTIONS 464286871 28 1400 SH Put DFND 12 1400 0 0 ISHARES MSCI HONG KG ETF 464286871 214 10667 SH DFND 28 10667 0 0 ISHARES MSCI HONG KG ETF 464286871 36 1810 SH OTR 28 0 1810 0 ISHARES S&P 100 ETF 464287101 40126 536151 SH DFND 01 536151 0 0 ISHARES S&P 100 ETF 464287101 5490 73358 SH OTR 01 15838 57020 500 ISHARES S&P 100 ETF 464287101 179039 2392295 SH DFND 02 288948 0 2103347 ISHARES OPTIONS 464287101 1811 24200 SH Call DFND 12 24200 0 0 ISHARES OPTIONS 464287101 546 7300 SH Put DFND 12 7300 0 0 ISHARES MRNGSTR LG-CP GR 464287119 152 1700 SH DFND 01 1700 0 0 ISHARES MRNGSTR LG-CP GR 464287119 27165 302882 SH DFND 02 1170 0 301712 ISHARES MRNGSTR LG-CP ET 464287127 275 2772 SH DFND 01 2772 0 0 ISHARES MRNGSTR LG-CP ET 464287127 3727 37539 SH DFND 02 1990 0 35549 ISHARES NYSE 100 ETF 464287135 17 225 SH DFND 01 225 0 0 ISHARES NYSE 100 ETF 464287135 14 179 SH DFND 02 0 0 179 ISHARES CORE S&P TTL STK 464287150 323 4186 SH DFND 01 4186 0 0 ISHARES CORE S&P TTL STK 464287150 17249 223726 SH OTR 01 223726 0 0 ISHARES CORE S&P TTL STK 464287150 4419 57320 SH DFND 02 880 0 56440 ISHARES SELECT DIVID ETF 464287168 537 8088 SH DFND 0 8088 0 ISHARES SELECT DIVID ETF 464287168 368838 5559817 SH DFND 01 5559817 0 0 ISHARES SELECT DIVID ETF 464287168 71793 1082191 SH OTR 01 194591 706130 181470 ISHARES SELECT DIVID ETF 464287168 168267 2536426 SH DFND 02 322665 0 2213761 ISHARES SELECT DIVID ETF 464287168 22 326 SH DFND 12 326 0 0 ISHARES OPTIONS 464287168 126 1900 SH Call DFND 12 1900 0 0 ISHARES OPTIONS 464287168 60 900 SH Put DFND 12 900 0 0 ISHARES SELECT DIVID ETF 464287168 316 4760 SH DFND 28 4760 0 0 ISHARES SELECT DIVID ETF 464287168 644 9705 SH OTR 28 0 9705 0 ISHARES TIPS BD ETF 464287176 56 500 SH DFND 0 500 0 ISHARES TIPS BD ETF 464287176 162717 1445341 SH DFND 01 1445341 0 0 ISHARES TIPS BD ETF 464287176 26813 238165 SH OTR 01 49476 111896 76793 ISHARES TIPS BD ETF 464287176 347771 3089104 SH DFND 02 14660 0 3074444 ISHARES TIPS BD ETF 464287176 25298 224711 SH DFND 02 224711 0 0 ISHARES TIPS BD ETF 464287176 740 6570 SH DFND 28 6550 20 0 ISHARES TIPS BD ETF 464287176 111 985 SH OTR 28 0 985 0 ISHARES CHINA LG-CAP ETF 464287184 498 13435 SH DFND 0 13435 0 ISHARES CHINA LG-CAP ETF 464287184 55211 1488961 SH DFND 01 1488961 0 0 ISHARES CHINA LG-CAP ETF 464287184 8303 223932 SH OTR 01 10328 75095 138509 ISHARES CHINA LG-CAP ETF 464287184 118067 3184108 SH DFND 02 2925520 0 258588 ISHARES OPTIONS 464287184 138983 3748200 SH Call DFND 02 3748200 0 0 ISHARES OPTIONS 464287184 228346 6158200 SH Put DFND 02 6158200 0 0 ISHARES CHINA LG-CAP ETF 464287184 10005 269823 SH DFND 06 269823 0 0 ISHARES OPTIONS 464287184 9177 247500 SH Call DFND 12 247500 0 0 ISHARES OPTIONS 464287184 9099 245400 SH Put DFND 12 245400 0 0 ISHARES CHINA LG-CAP ETF 464287184 41 1101 SH DFND 26 1101 0 0 ISHARES CHINA LG-CAP ETF 464287184 70 1890 SH DFND 28 1890 0 0 ISHARES TRANS AVG ETF 464287192 4272 36317 SH DFND 01 36317 0 0 ISHARES TRANS AVG ETF 464287192 239 2033 SH OTR 01 525 1358 150 ISHARES TRANS AVG ETF 464287192 39587 336534 SH DFND 02 201674 0 134860 ISHARES CORE S&P500 ETF 464287200 101 600 SH DFND 0 600 0 ISHARES CORE S&P500 ETF 464287200 459932 2723102 SH DFND 01 2723102 0 0 ISHARES CORE S&P500 ETF 464287200 68548 405849 SH OTR 01 54010 247536 104303 ISHARES CORE S&P500 ETF 464287200 355511 2104859 SH DFND 02 154388 0 1950471 ISHARES OPTIONS 464287200 270 1600 SH Call DFND 12 1600 0 0 ISHARES OPTIONS 464287200 186 1100 SH Put DFND 12 1100 0 0 ISHARES CORE S&P500 ETF 464287200 467 2764 SH DFND 28 2764 0 0 ISHARES CORE S&P500 ETF 464287200 121 716 SH OTR 28 0 716 0 ISHARES CORE TOTUSBD ETF 464287226 165148 1540558 SH DFND 01 1540558 0 0 ISHARES CORE TOTUSBD ETF 464287226 23131 215775 SH OTR 01 98697 109320 7758 ISHARES CORE TOTUSBD ETF 464287226 195453 1823252 SH DFND 02 172625 0 1650627 ISHARES CORE TOTUSBD ETF 464287226 686 6400 SH DFND 06 6400 0 0 ISHARES CORE TOTUSBD ETF 464287226 11 100 SH DFND 28 100 0 0 ISHARES CORE TOTUSBD ETF 464287226 5 50 SH OTR 28 0 50 0 ISHARES MSCI EMG MKT ETF 464287234 1151 28245 SH DFND 0 28245 0 ISHARES MSCI EMG MKT ETF 464287234 1078443 26461604 SH DFND 01 26461604 0 0 ISHARES OPTIONS 464287234 318 7800 SH Call DFND 01 7800 0 0 ISHARES MSCI EMG MKT ETF 464287234 275839 6768220 SH OTR 01 1776333 4281773 710114 ISHARES MSCI EMG MKT ETF 464287234 663414 16278107 SH DFND 02 9988113 0 6289994 ISHARES OPTIONS 464287234 1600453 39270100 SH Call DFND 02 39270100 0 0 ISHARES OPTIONS 464287234 1236710 30345000 SH Put DFND 02 30322000 0 23000 ISHARES MSCI EMG MKT ETF 464287234 40793 1000926 SH DFND 06 1000926 0 0 ISHARES OPTIONS 464287234 67727 1661800 SH Call DFND 06 1661800 0 0 ISHARES OPTIONS 464287234 29975 735500 SH Put DFND 06 735500 0 0 ISHARES MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0 ISHARES OPTIONS 464287234 18421 452000 SH Call DFND 12 452000 0 0 ISHARES OPTIONS 464287234 25435 624100 SH Put DFND 12 624100 0 0 ISHARES MSCI EMG MKT ETF 464287234 5005 122807 SH DFND 28 122482 325 0 ISHARES MSCI EMG MKT ETF 464287234 8981 220370 SH OTR 28 0 219370 1000 ISHARES IBOXX INV CP ETF 464287242 93 816 SH DFND 0 816 0 ISHARES IBOXX INV CP ETF 464287242 193051 1700589 SH DFND 01 1694110 6479 0 ISHARES IBOXX INV CP ETF 464287242 42091 370779 SH OTR 01 0 260673 110106 ISHARES IBOXX INV CP ETF 464287242 607669 5352967 SH DFND 02 16179 0 5336788 ISHARES IBOXX INV CP ETF 464287242 163 1436 SH DFND 06 1436 0 0 ISHARES IBOXX INV CP ETF 464287242 705 6212 SH DFND 12 6212 0 0 ISHARES OPTIONS 464287242 261 2300 SH Call DFND 12 2300 0 0 ISHARES OPTIONS 464287242 1498 13200 SH Put DFND 12 13200 0 0 ISHARES IBOXX INV CP ETF 464287242 148 1300 SH DFND 26 1300 0 0 ISHARES IBOXX INV CP ETF 464287242 580 5110 SH DFND 28 5110 0 0 ISHARES IBOXX INV CP ETF 464287242 34 300 SH OTR 28 0 300 0 ISHARES GLOB TELECOM ETF 464287275 4331 67475 SH DFND 01 64591 2884 0 ISHARES GLOB TELECOM ETF 464287275 1676 26111 SH OTR 01 0 12981 13130 ISHARES GLOB TELECOM ETF 464287275 16435 256070 SH DFND 02 1260 0 254810 ISHARES GLOBAL TECH ETF 464287291 17151 229203 SH DFND 01 229203 0 0 ISHARES GLOBAL TECH ETF 464287291 2129 28455 SH OTR 01 7117 16358 4980 ISHARES GLOBAL TECH ETF 464287291 22004 294057 SH DFND 02 2745 0 291312 ISHARES GLOBAL TECH ETF 464287291 128 1717 SH DFND 28 1717 0 0 ISHARES S&P 500 GRWT ETF 464287309 125 1400 SH DFND 0 1400 0 ISHARES S&P 500 GRWT ETF 464287309 76139 852046 SH DFND 01 852046 0 0 ISHARES S&P 500 GRWT ETF 464287309 8122 90896 SH OTR 01 30399 47904 12593 ISHARES S&P 500 GRWT ETF 464287309 236789 2649830 SH DFND 02 5212 0 2644618 ISHARES GLOB HLTHCRE ETF 464287325 8510 107080 SH DFND 01 107080 0 0 ISHARES GLOB HLTHCRE ETF 464287325 535 6727 SH OTR 01 362 6055 310 ISHARES GLOB HLTHCRE ETF 464287325 11439 143939 SH DFND 02 11143 0 132797 ISHARES GLOBAL FINLS ETF 464287333 3386 64370 SH DFND 01 64370 0 0 ISHARES GLOBAL FINLS ETF 464287333 654 12425 SH OTR 01 4382 7880 163 ISHARES GLOBAL FINLS ETF 464287333 2270 43147 SH DFND 02 10340 0 32807 ISHARES GLOBAL ENERG ETF 464287341 41 1000 SH DFND 0 1000 0 ISHARES GLOBAL ENERG ETF 464287341 8751 213326 SH DFND 01 213326 0 0 ISHARES GLOBAL ENERG ETF 464287341 879 21426 SH OTR 01 2054 15197 4175 ISHARES GLOBAL ENERG ETF 464287341 10005 243905 SH DFND 02 12166 0 231739 ISHARES GLOBAL ENERG ETF 464287341 5 125 SH DFND 28 125 0 0 ISHARES NA NAT RES 464287374 15816 381667 SH DFND 01 367036 14631 0 ISHARES NA NAT RES 464287374 3995 96412 SH OTR 01 0 30574 65838 ISHARES NA NAT RES 464287374 96980 2340260 SH DFND 02 1965344 0 374916 ISHARES NA NAT RES 464287374 12 300 SH DFND 28 0 300 0 ISHARES NA NAT RES 464287374 8 200 SH OTR 28 0 200 0 ISHARES JAPAN LG-CAP ETF 464287382 51 1000 SH DFND 01 1000 0 0 ISHARES JAPAN LG-CAP ETF 464287382 31 608 SH DFND 02 0 0 608 ISHARES LATN AMER 40 ETF 464287390 9120 238296 SH DFND 01 238296 0 0 ISHARES LATN AMER 40 ETF 464287390 2468 64492 SH OTR 01 481 43765 20246 ISHARES LATN AMER 40 ETF 464287390 12650 330559 SH DFND 02 81706 0 248853 ISHARES LATN AMER 40 ETF 464287390 9580 250327 SH DFND 06 250327 0 0 ISHARES S&P 500 VAL ETF 464287408 36182 461978 SH DFND 01 461978 0 0 ISHARES S&P 500 VAL ETF 464287408 4128 52710 SH OTR 01 16951 22410 13349 ISHARES S&P 500 VAL ETF 464287408 161288 2059352 SH DFND 02 1360 0 2057992 ISHARES S&P 500 VAL ETF 464287408 23 300 SH DFND 26 300 0 0 ISHARES 20+ YR TR BD ETF 464287432 9116 85681 SH DFND 01 85681 0 0 ISHARES 20+ YR TR BD ETF 464287432 138 1295 SH OTR 01 300 260 735 ISHARES 20+ YR TR BD ETF 464287432 167854 1577572 SH DFND 02 386111 0 1191461 ISHARES OPTIONS 464287432 93706 880700 SH Call DFND 02 879200 0 1500 ISHARES OPTIONS 464287432 573358 5388700 SH Put DFND 02 5388700 0 0 ISHARES OPTIONS 464287432 23887 224500 SH Call DFND 12 224500 0 0 ISHARES OPTIONS 464287432 30888 290300 SH Put DFND 12 290300 0 0 ISHARES 20+ YR TR BD ETF 464287432 277 2600 SH DFND 28 2600 0 0 ISHARES 7-10 Y TR BD ETF 464287440 9517 93204 SH DFND 01 93204 0 0 ISHARES OPTIONS 464287440 1582 15492 SH Put DFND 01 15492 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1317 12901 SH OTR 01 521 8245 4135 ISHARES 7-10 Y TR BD ETF 464287440 96131 941442 SH DFND 02 60331 0 881111 ISHARES 7-10 Y TR BD ETF 464287440 264 2590 SH DFND 28 2590 0 0 ISHARES 1-3 YR TR BD ETF 464287457 64463 763145 SH DFND 01 763145 0 0 ISHARES 1-3 YR TR BD ETF 464287457 5450 64522 SH OTR 01 24406 31806 8310 ISHARES 1-3 YR TR BD ETF 464287457 543022 6428579 SH DFND 02 52212 0 6376367 ISHARES 1-3 YR TR BD ETF 464287457 2107 24949 SH DFND 28 24949 0 0 ISHARES MSCI EAFE ETF 464287465 998709 15653495 SH DFND 01 15653495 0 0 ISHARES OPTIONS 464287465 491 7700 SH Call DFND 01 7700 0 0 ISHARES MSCI EAFE ETF 464287465 166417 2608380 SH OTR 01 744145 1678659 185576 ISHARES MSCI EAFE ETF 464287465 1353253 21210530 SH DFND 02 6200090 0 15010440 ISHARES OPTIONS 464287465 221479 3471400 SH Call DFND 02 3471400 0 0 ISHARES OPTIONS 464287465 138365 2168700 SH Put DFND 02 2144400 0 24300 ISHARES MSCI EAFE ETF 464287465 8624 135173 SH DFND 06 135173 0 0 ISHARES OPTIONS 464287465 8160 127900 SH Call DFND 12 127900 0 0 ISHARES OPTIONS 464287465 15784 247400 SH Put DFND 12 247400 0 0 ISHARES MSCI EAFE ETF 464287465 991 15540 SH DFND 26 15540 0 0 ISHARES MSCI EAFE ETF 464287465 2101 32937 SH DFND 28 32937 0 0 ISHARES MSCI EAFE ETF 464287465 5004 78425 SH OTR 28 2500 75570 355 ISHARES RUS MDCP VAL ETF 464287473 168 2750 SH DFND 0 2750 0 ISHARES RUS MDCP VAL ETF 464287473 109492 1797606 SH DFND 01 1797606 0 0 ISHARES RUS MDCP VAL ETF 464287473 25531 419164 SH OTR 01 152392 246551 20221 ISHARES RUS MDCP VAL ETF 464287473 48174 790912 SH DFND 02 36374 0 754538 ISHARES RUS MDCP VAL ETF 464287473 1057 17346 SH DFND 28 17346 0 0 ISHARES RUS MDCP VAL ETF 464287473 18 297 SH OTR 28 0 297 0 ISHARES RUS MD CP GR ETF 464287481 95705 1223843 SH DFND 01 1223843 0 0 ISHARES RUS MD CP GR ETF 464287481 21562 275725 SH OTR 01 88867 163867 22991 ISHARES RUS MD CP GR ETF 464287481 55337 707634 SH DFND 02 0 0 707634 ISHARES RUS MD CP GR ETF 464287481 421 5384 SH DFND 28 5384 0 0 ISHARES RUS MD CP GR ETF 464287481 147 1876 SH OTR 28 1380 496 0 ISHARES RUS MID-CAP ETF 464287499 313699 2255693 SH DFND 01 2255693 0 0 ISHARES RUS MID-CAP ETF 464287499 85724 616407 SH OTR 01 109558 453791 53058 ISHARES RUS MID-CAP ETF 464287499 71664 515311 SH DFND 02 3376 0 511935 ISHARES RUS MID-CAP ETF 464287499 3944 28362 SH DFND 28 28362 0 0 ISHARES RUS MID-CAP ETF 464287499 230 1652 SH OTR 28 0 1207 445 ISHARES CORE S&P MCP ETF 464287507 509101 4101022 SH DFND 01 4101022 0 0 ISHARES CORE S&P MCP ETF 464287507 78586 633040 SH OTR 01 174115 402013 56912 ISHARES CORE S&P MCP ETF 464287507 104525 841989 SH DFND 02 32153 0 809836 ISHARES CORE S&P MCP ETF 464287507 219 1761 SH DFND 28 1761 0 0 ISHARES CORE S&P MCP ETF 464287507 2454 19772 SH OTR 28 2400 17372 0 ISHARES NA TEC-SFTWR ETF 464287515 1555 20383 SH DFND 01 20383 0 0 ISHARES NA TEC-SFTWR ETF 464287515 304 3991 SH OTR 01 2110 1756 125 ISHARES NA TEC-SFTWR ETF 464287515 46122 604644 SH DFND 02 0 0 604644 ISHARES PHLX SEMICND ETF 464287523 816 12244 SH DFND 01 12244 0 0 ISHARES PHLX SEMICND ETF 464287523 37 556 SH OTR 01 456 100 0 ISHARES PHLX SEMICND ETF 464287523 9907 148635 SH DFND 02 58949 0 89686 ISHARES NA TEC MULTM ETF 464287531 978 32340 SH DFND 02 0 0 32340 ISHARES N AMER TECH ETF 464287549 10181 127597 SH DFND 01 127597 0 0 ISHARES N AMER TECH ETF 464287549 2398 30057 SH OTR 01 12339 16645 1073 ISHARES N AMER TECH ETF 464287549 13296 166640 SH DFND 02 0 0 166640 ISHARES NASDQ BIOTEC ETF 464287556 26724 127500 SH DFND 01 127500 0 0 ISHARES NASDQ BIOTEC ETF 464287556 9598 45790 SH OTR 01 8727 10774 26289 ISHARES NASDQ BIOTEC ETF 464287556 219817 1048744 SH DFND 02 188961 0 859783 ISHARES OPTIONS 464287556 1258 6000 SH Call DFND 12 6000 0 0 ISHARES OPTIONS 464287556 629 3000 SH Put DFND 12 3000 0 0 ISHARES NASDQ BIOTEC ETF 464287556 98 468 SH DFND 28 468 0 0 ISHARES NASDQ BIOTEC ETF 464287556 52 250 SH OTR 28 0 250 0 ISHARES COHEN&STEER REIT 464287564 105213 1368537 SH DFND 01 1368537 0 0 ISHARES COHEN&STEER REIT 464287564 14714 191395 SH OTR 01 23070 130994 37331 ISHARES COHEN&STEER REIT 464287564 25224 328092 SH DFND 02 88749 0 239343 ISHARES COHEN&STEER REIT 464287564 185 2400 SH DFND 28 2400 0 0 ISHARES COHEN&STEER REIT 464287564 7 90 SH OTR 28 0 90 0 ISHARES GLOBAL 100 ETF 464287572 2251 31286 SH DFND 01 31286 0 0 ISHARES GLOBAL 100 ETF 464287572 135 1875 SH OTR 01 1000 875 0 ISHARES GLOBAL 100 ETF 464287572 32181 447329 SH DFND 02 2696 0 444633 ISHARES U.S. CNSM SV ETF 464287580 306 2772 SH DFND 01 2772 0 0 ISHARES U.S. CNSM SV ETF 464287580 16825 152998 SH DFND 02 6150 0 146848 ISHARES RUS 1000 VAL ETF 464287598 260358 3020391 SH DFND 01 3020391 0 0 ISHARES RUS 1000 VAL ETF 464287598 68643 796318 SH OTR 01 188940 599308 8070 ISHARES RUS 1000 VAL ETF 464287598 487355 5653770 SH DFND 02 21835 0 5631935 ISHARES RUS 1000 VAL ETF 464287598 146 1692 SH DFND 28 1692 0 0 ISHARES RUS 1000 VAL ETF 464287598 60 700 SH OTR 28 700 0 0 ISHARES S&P MC 400GR ETF 464287606 26295 189021 SH DFND 01 189021 0 0 ISHARES S&P MC 400GR ETF 464287606 2829 20336 SH OTR 01 7479 10992 1865 ISHARES S&P MC 400GR ETF 464287606 52736 379094 SH DFND 02 5920 0 373174 ISHARES RUS 1000 GRW ETF 464287614 601579 7692828 SH DFND 01 7692828 0 0 ISHARES RUS 1000 GRW ETF 464287614 102613 1312187 SH OTR 01 329169 918435 64583 ISHARES RUS 1000 GRW ETF 464287614 610034 7800942 SH DFND 02 228000 0 7572942 ISHARES RUS 1000 GRW ETF 464287614 521 6660 SH DFND 28 6660 0 0 ISHARES RUS 1000 GRW ETF 464287614 313 4003 SH OTR 28 2850 1153 0 ISHARES RUS 1000 ETF 464287622 100994 1072462 SH DFND 01 1072462 0 0 ISHARES RUS 1000 ETF 464287622 19053 202326 SH OTR 01 19294 178432 4600 ISHARES RUS 1000 ETF 464287622 28447 302078 SH DFND 02 71913 0 230165 ISHARES OPTIONS 464287622 825 8759 SH Call DFND 12 8759 0 0 ISHARES OPTIONS 464287622 299 3170 SH Put DFND 12 3170 0 0 ISHARES RUS 2000 VAL ETF 464287630 92 1000 SH DFND 0 1000 0 ISHARES RUS 2000 VAL ETF 464287630 98136 1070885 SH DFND 01 1070885 0 0 ISHARES RUS 2000 VAL ETF 464287630 11610 126688 SH OTR 01 40302 80612 5774 ISHARES RUS 2000 VAL ETF 464287630 217371 2372012 SH DFND 02 20452 0 2351560 ISHARES RUS 2000 VAL ETF 464287630 3 35 SH DFND 28 35 0 0 ISHARES RUS 2000 VAL ETF 464287630 11 122 SH OTR 28 0 122 0 ISHARES RUS 2000 GRW ETF 464287648 105808 840810 SH DFND 01 840810 0 0 ISHARES RUS 2000 GRW ETF 464287648 19885 158016 SH OTR 01 44170 96667 17179 ISHARES RUS 2000 GRW ETF 464287648 97808 777239 SH DFND 02 6339 0 770900 ISHARES RUS 2000 GRW ETF 464287648 573 4550 SH DFND 28 4550 0 0 ISHARES RUS 2000 GRW ETF 464287648 167 1327 SH OTR 28 1060 267 0 ISHARES RUSSELL 2000 ETF 464287655 983596 9226116 SH DFND 01 9226116 0 0 ISHARES OPTIONS 464287655 448 4200 SH Call DFND 01 4200 0 0 ISHARES RUSSELL 2000 ETF 464287655 121059 1135530 SH OTR 01 128877 801131 205522 ISHARES RUSSELL 2000 ETF 464287655 506646 4752332 SH DFND 02 3088666 0 1663666 ISHARES OPTIONS 464287655 543978 5102500 SH Call DFND 02 5102500 0 0 ISHARES OPTIONS 464287655 412591 3870100 SH Put DFND 02 3869800 0 300 ISHARES RUSSELL 2000 ETF 464287655 25242 236767 SH DFND 06 236767 0 0 ISHARES OPTIONS 464287655 10661 100000 SH Call DFND 06 100000 0 0 ISHARES RUSSELL 2000 ETF 464287655 15873 148886 SH DFND 12 148886 0 0 ISHARES OPTIONS 464287655 132514 1242981 SH Call DFND 12 1242981 0 0 ISHARES OPTIONS 464287655 284000 2663918 SH Put DFND 12 2663918 0 0 ISHARES RUSSELL 2000 ETF 464287655 5535 51922 SH DFND 28 51522 400 0 ISHARES RUSSELL 2000 ETF 464287655 604 5668 SH OTR 28 0 5208 460 ISHARES RUS 3000 VAL ETF 464287663 554 4909 SH DFND 01 4809 100 0 ISHARES RUS 3000 VAL ETF 464287663 30 265 SH OTR 01 0 165 100 ISHARES RUS 3000 VAL ETF 464287663 1133 10035 SH DFND 02 3300 0 6735 ISHARES RUS 3000 GRW ETF 464287671 9941 154826 SH DFND 01 154826 0 0 ISHARES RUS 3000 GRW ETF 464287671 2442 38030 SH OTR 01 1025 36045 960 ISHARES RUS 3000 GRW ETF 464287671 2661 41447 SH DFND 02 605 0 40842 ISHARES RUSSELL 3000 ETF 464287689 66702 659504 SH DFND 01 659504 0 0 ISHARES RUSSELL 3000 ETF 464287689 1608 15899 SH OTR 01 5870 8319 1710 ISHARES RUSSELL 3000 ETF 464287689 101012 998739 SH DFND 02 14400 0 984339 ISHARES RUSSELL 3000 ETF 464287689 452 4466 SH DFND 12 4466 0 0 ISHARES OPTIONS 464287689 202 2000 SH Call DFND 12 2000 0 0 ISHARES OPTIONS 464287689 506 5000 SH Put DFND 12 5000 0 0 ISHARES RUSSELL 3000 ETF 464287689 910 9000 SH DFND 28 9000 0 0 ISHARES RUSSELL 3000 ETF 464287689 178 1760 SH OTR 28 0 1760 0 ISHARES U.S. UTILITS ETF 464287697 1795 19115 SH DFND 01 19115 0 0 ISHARES U.S. UTILITS ETF 464287697 238 2540 SH OTR 01 500 1705 335 ISHARES U.S. UTILITS ETF 464287697 8760 93299 SH DFND 02 3129 0 90170 ISHARES S&P MC 400VL ETF 464287705 14001 129616 SH DFND 01 129616 0 0 ISHARES S&P MC 400VL ETF 464287705 16695 154551 SH OTR 01 106097 43850 4604 ISHARES S&P MC 400VL ETF 464287705 50724 469576 SH DFND 02 43283 0 426293 ISHARES S&P MC 400VL ETF 464287705 54 500 SH OTR 28 0 500 0 ISHARES U.S. TELECOM ETF 464287713 61 2205 SH DFND 0 2205 0 ISHARES U.S. TELECOM ETF 464287713 1692 61345 SH DFND 01 61345 0 0 ISHARES U.S. TELECOM ETF 464287713 334 12115 SH OTR 01 2160 9465 490 ISHARES U.S. TELECOM ETF 464287713 21256 770706 SH DFND 02 29640 0 741066 ISHARES U.S. TECH ETF 464287721 21052 267163 SH DFND 01 265585 1578 0 ISHARES U.S. TECH ETF 464287721 1208 15326 SH OTR 01 0 9873 5453 ISHARES U.S. TECH ETF 464287721 136370 1730588 SH DFND 02 302137 0 1428451 ISHARES U.S. TECH ETF 464287721 345 4384 SH DFND 28 4384 0 0 ISHARES U.S. REAL ES ETF 464287739 63 980 SH DFND 0 980 0 ISHARES U.S. REAL ES ETF 464287739 91543 1435070 SH DFND 01 1435070 0 0 ISHARES U.S. REAL ES ETF 464287739 24512 384264 SH OTR 01 118142 226615 39507 ISHARES U.S. REAL ES ETF 464287739 1071257 16793495 SH DFND 02 15289350 0 1504145 ISHARES OPTIONS 464287739 196531 3080900 SH Call DFND 02 3080900 0 0 ISHARES OPTIONS 464287739 111613 1749700 SH Put DFND 02 1749700 0 0 ISHARES OPTIONS 464287739 12758 200000 SH Call DFND 06 200000 0 0 ISHARES OPTIONS 464287739 1276 20000 SH Put DFND 06 20000 0 0 ISHARES OPTIONS 464287739 7955 124700 SH Call DFND 12 124700 0 0 ISHARES OPTIONS 464287739 7859 123200 SH Put DFND 12 123200 0 0 ISHARES U.S. REAL ES ETF 464287739 858 13455 SH DFND 28 12680 775 0 ISHARES U.S. INDS ETF 464287754 1547 17094 SH DFND 01 17094 0 0 ISHARES U.S. INDS ETF 464287754 23421 258738 SH DFND 02 15950 0 242788 ISHARES U.S. INDS ETF 464287754 169 1863 SH DFND 28 1863 0 0 ISHARES US HLTHCARE ETF 464287762 2491 23300 SH DFND 01 23300 0 0 ISHARES US HLTHCARE ETF 464287762 153 1430 SH OTR 01 253 477 700 ISHARES US HLTHCARE ETF 464287762 38121 356539 SH DFND 02 69879 0 286660 ISHARES U.S. FIN SVC ETF 464287770 1843 24871 SH DFND 01 24871 0 0 ISHARES U.S. FIN SVC ETF 464287770 25064 338202 SH DFND 02 6600 0 331602 ISHARES U.S. FINLS ETF 464287788 4120 56220 SH DFND 01 56220 0 0 ISHARES U.S. FINLS ETF 464287788 139 1900 SH OTR 01 200 1700 0 ISHARES U.S. FINLS ETF 464287788 24457 333743 SH DFND 02 114896 0 218847 ISHARES U.S. ENERGY ETF 464287796 2665 56590 SH DFND 01 56590 0 0 ISHARES U.S. ENERGY ETF 464287796 109 2320 SH OTR 01 2145 175 0 ISHARES U.S. ENERGY ETF 464287796 68097 1445797 SH DFND 02 972198 0 473599 ISHARES U.S. ENERGY ETF 464287796 112 2372 SH DFND 28 2372 0 0 ISHARES CORE S&P SCP ETF 464287804 285374 2859456 SH DFND 01 2859456 0 0 ISHARES CORE S&P SCP ETF 464287804 95713 959044 SH OTR 01 309412 606992 42640 ISHARES CORE S&P SCP ETF 464287804 90999 911814 SH DFND 02 249667 0 662147 ISHARES CORE S&P SCP ETF 464287804 306 3069 SH DFND 28 3069 0 0 ISHARES CORE S&P SCP ETF 464287804 14656 146853 SH OTR 28 3130 143723 0 ISHARES U.S. CNSM GD ETF 464287812 1574 17630 SH DFND 01 17630 0 0 ISHARES U.S. CNSM GD ETF 464287812 35 395 SH OTR 01 0 395 0 ISHARES U.S. CNSM GD ETF 464287812 35161 393745 SH DFND 02 133653 0 260092 ISHARES U.S. BAS MTL ETF 464287838 385 5195 SH DFND 01 5195 0 0 ISHARES U.S. BAS MTL ETF 464287838 40111 542186 SH DFND 02 413496 0 128690 ISHARES DOW JONES US ETF 464287846 202 2370 SH DFND 01 2370 0 0 ISHARES DOW JONES US ETF 464287846 9395 110253 SH DFND 02 700 0 109553 ISHARES EUROPE ETF 464287861 13072 296293 SH DFND 01 296293 0 0 ISHARES EUROPE ETF 464287861 1674 37940 SH OTR 01 2468 13152 22320 ISHARES EUROPE ETF 464287861 10234 231969 SH DFND 02 9900 0 222069 ISHARES SP SMCP600VL ETF 464287879 10650 104191 SH DFND 01 104191 0 0 ISHARES SP SMCP600VL ETF 464287879 4495 43970 SH OTR 01 18666 24568 736 ISHARES SP SMCP600VL ETF 464287879 59536 582431 SH DFND 02 40176 0 542255 ISHARES SP SMCP600GR ETF 464287887 14356 132487 SH DFND 01 132487 0 0 ISHARES SP SMCP600GR ETF 464287887 3396 31338 SH OTR 01 9974 20229 1135 ISHARES SP SMCP600GR ETF 464287887 48882 451105 SH DFND 02 1230 0 449875 ISHARES MRNGSTR LG-CP VL 464288109 63 857 SH DFND 01 857 0 0 ISHARES MRNGSTR LG-CP VL 464288109 1704 23213 SH DFND 02 1345 0 21868 ISHARES INTL TREA BD ETF 464288117 355 3526 SH DFND 01 3526 0 0 ISHARES INTL TREA BD ETF 464288117 374 3710 SH OTR 01 30 430 3250 ISHARES INTL TREA BD ETF 464288117 7722 76634 SH DFND 02 0 0 76634 ISHARES 3YRTB ETF 464288125 835 8767 SH DFND 01 8767 0 0 ISHARES 3YRTB ETF 464288125 223 2345 SH OTR 01 0 2345 0 ISHARES 3YRTB ETF 464288125 11537 121132 SH DFND 02 0 0 121132 ISHARES SHT NTLAMTFR ETF 464288158 62832 591709 SH DFND 01 555521 36188 0 ISHARES SHT NTLAMTFR ETF 464288158 20774 195639 SH OTR 01 0 44314 151325 ISHARES SHT NTLAMTFR ETF 464288158 47932 451392 SH DFND 02 0 0 451392 ISHARES SHT NTLAMTFR ETF 464288158 1069 10065 SH DFND 28 10065 0 0 ISHARES SHT NTLAMTFR ETF 464288158 42 400 SH OTR 28 0 400 0 ISHARES AGENCY BOND ETF 464288166 1997 17956 SH DFND 01 17956 0 0 ISHARES AGENCY BOND ETF 464288166 399 3590 SH OTR 01 1410 2180 0 ISHARES AGENCY BOND ETF 464288166 21400 192378 SH DFND 02 765 0 191613 ISHARES GL TIMB FORE ETF 464288174 18862 381820 SH DFND 01 381820 0 0 ISHARES GL TIMB FORE ETF 464288174 3137 63504 SH OTR 01 14380 47644 1480 ISHARES GL TIMB FORE ETF 464288174 5831 118037 SH DFND 02 0 0 118037 ISHARES GL TIMB FORE ETF 464288174 25 500 SH OTR 28 0 500 0 ISHARES MSCI AC ASIA ETF 464288182 392 6720 SH DFND 0 6720 0 ISHARES MSCI AC ASIA ETF 464288182 11641 199736 SH DFND 01 199736 0 0 ISHARES MSCI AC ASIA ETF 464288182 1084 18605 SH OTR 01 6100 11405 1100 ISHARES MSCI AC ASIA ETF 464288182 3431 58879 SH DFND 02 1133 0 57746 ISHARES FTSE CHINA ETF 464288190 590 12598 SH DFND 02 12577 0 21 ISHARES MRGSTR MD CP ETF 464288208 77 651 SH DFND 01 651 0 0 ISHARES MRGSTR MD CP ETF 464288208 1536 12940 SH DFND 02 855 0 12085 ISHARES EMGR MKT INF ETF 464288216 200 6030 SH DFND 0 6030 0 ISHARES EMGR MKT INF ETF 464288216 12526 377071 SH DFND 01 377071 0 0 ISHARES EMGR MKT INF ETF 464288216 3888 117029 SH OTR 01 12123 86370 18536 ISHARES EMGR MKT INF ETF 464288216 1013 30482 SH DFND 02 0 0 30482 ISHARES EMGR MKT INF ETF 464288216 31 940 SH DFND 28 940 0 0 ISHARES GL CLEAN ENE ETF 464288224 112 10983 SH DFND 01 10283 700 0 ISHARES GL CLEAN ENE ETF 464288224 7 700 SH OTR 01 0 0 700 ISHARES GL CLEAN ENE ETF 464288224 220 21520 SH DFND 02 3000 0 18520 ISHARES MSCI ACWI US ETF 464288240 31759 708586 SH DFND 01 708586 0 0 ISHARES MSCI ACWI US ETF 464288240 65021 1450704 SH DFND 02 2000 0 1448704 ISHARES MSCI ACWI ETF 464288257 1331 24688 SH DFND 01 24688 0 0 ISHARES MSCI ACWI ETF 464288257 11975 222094 SH DFND 02 16979 0 205115 ISHARES EAFE SML CP ETF 464288273 9766 201321 SH DFND 01 200476 845 0 ISHARES EAFE SML CP ETF 464288273 1987 40960 SH OTR 01 0 33180 7780 ISHARES EAFE SML CP ETF 464288273 14666 302326 SH DFND 02 4007 0 298319 ISHARES JP MOR EM MK ETF 464288281 36057 330711 SH DFND 01 330711 0 0 ISHARES JP MOR EM MK ETF 464288281 1154 10580 SH OTR 01 505 75 10000 ISHARES JP MOR EM MK ETF 464288281 111617 1023742 SH DFND 02 243591 0 780151 ISHARES JP MOR EM MK ETF 464288281 556 5100 SH DFND 06 5100 0 0 ISHARES MRGSTR MD CP GRW 464288307 223 1679 SH DFND 01 1679 0 0 ISHARES MRGSTR MD CP GRW 464288307 3831 28809 SH DFND 02 810 0 27999 ISHARES NY AMTFRE MU ETF 464288323 4613 44458 SH DFND 01 42293 2165 0 ISHARES NY AMTFRE MU ETF 464288323 423 4075 SH OTR 01 0 710 3365 ISHARES NY AMTFRE MU ETF 464288323 2000 19281 SH DFND 02 0 0 19281 ISHARES CALI AMT-FRE ETF 464288356 5459 50132 SH DFND 01 46062 4070 0 ISHARES CALI AMT-FRE ETF 464288356 798 7325 SH OTR 01 0 345 6980 ISHARES CALI AMT-FRE ETF 464288356 6197 56907 SH DFND 02 0 0 56907 ISHARES GLB INFRASTR ETF 464288372 13471 356649 SH DFND 01 356649 0 0 ISHARES GLB INFRASTR ETF 464288372 4280 113311 SH OTR 01 4180 71511 37620 ISHARES GLB INFRASTR ETF 464288372 13065 345900 SH DFND 02 0 0 345900 ISHARES GLB INFRASTR ETF 464288372 17 455 SH DFND 28 455 0 0 ISHARES MRGSTR MD CP VAL 464288406 393 3761 SH DFND 01 3761 0 0 ISHARES MRGSTR MD CP VAL 464288406 3537 33867 SH DFND 02 1010 0 32857 ISHARES NAT AMT FREE BD 464288414 59729 571627 SH DFND 01 571627 0 0 ISHARES NAT AMT FREE BD 464288414 16240 155423 SH OTR 01 59925 88245 7253 ISHARES NAT AMT FREE BD 464288414 101309 969559 SH DFND 02 0 0 969559 ISHARES NAT AMT FREE BD 464288414 146 1400 SH DFND 28 500 900 0 ISHARES NAT AMT FREE BD 464288414 63 600 SH OTR 28 0 600 0 ISHARES INTL DEVPPTY ETF 464288422 111 2961 SH DFND 01 2961 0 0 ISHARES INTL DEVPPTY ETF 464288422 737 19607 SH DFND 02 0 0 19607 ISHARES ASIA 50 ETF 464288430 25 535 SH DFND 01 535 0 0 ISHARES ASIA 50 ETF 464288430 874 18806 SH DFND 02 0 0 18806 ISHARES INTL SEL DIV ETF 464288448 136979 3777696 SH DFND 01 3777696 0 0 ISHARES INTL SEL DIV ETF 464288448 28746 792772 SH OTR 01 206251 513041 73480 ISHARES INTL SEL DIV ETF 464288448 73050 2014619 SH DFND 02 35938 0 1978681 ISHARES INTL SEL DIV ETF 464288448 181 4980 SH DFND 28 4980 0 0 ISHARES INTL SEL DIV ETF 464288448 243 6700 SH OTR 28 0 6700 0 ISHARES ASIA DEV RE ETF 464288463 4 121 SH DFND 02 0 0 121 ISHARES EUR DEV RE ETF 464288471 59 1825 SH OTR 01 1500 0 325 ISHARES INTL DEV RE ETF 464288489 3199 95428 SH DFND 01 95428 0 0 ISHARES INTL DEV RE ETF 464288489 14677 437872 SH DFND 02 0 0 437872 ISHARES DEVSMCP EXNA ETF 464288497 201 4750 SH DFND 02 0 0 4750 ISHARES MRGSTR SM CP ETF 464288505 125 1049 SH DFND 01 1049 0 0 ISHARES MRGSTR SM CP ETF 464288505 906 7611 SH DFND 02 890 0 6721 ISHARES IBOXX HI YD ETF 464288513 97 1058 SH DFND 0 1058 0 ISHARES IBOXX HI YD ETF 464288513 349721 3818744 SH DFND 01 3818744 0 0 ISHARES IBOXX HI YD ETF 464288513 62737 685048 SH OTR 01 101557 434961 148530 ISHARES IBOXX HI YD ETF 464288513 220324 2405808 SH DFND 02 189912 0 2215896 ISHARES OPTIONS 464288513 40900 446600 SH Call DFND 02 446600 0 0 ISHARES IBOXX HI YD ETF 464288513 1071 11700 SH DFND 06 11700 0 0 ISHARES OPTIONS 464288513 2216 24200 SH Call DFND 12 24200 0 0 ISHARES OPTIONS 464288513 8261 90200 SH Put DFND 12 90200 0 0 ISHARES IBOXX HI YD ETF 464288513 1072 11711 SH DFND 28 11711 0 0 ISHARES IBOXX HI YD ETF 464288513 574 6265 SH OTR 28 3000 3265 0 ISHARES REAL EST 50 ETF 464288521 2281 58585 SH DFND 02 0 0 58585 ISHARES MRG RL ES CP ETF 464288539 18 1525 SH DFND 0 1525 0 ISHARES MRG RL ES CP ETF 464288539 1300 108435 SH DFND 01 108435 0 0 ISHARES MRG RL ES CP ETF 464288539 562 46880 SH OTR 01 0 46880 0 ISHARES MRG RL ES CP ETF 464288539 24704 2060379 SH DFND 02 42032 0 2018347 ISHARES RET RL ES CP ETF 464288547 27 775 SH DFND 01 775 0 0 ISHARES RET RL ES CP ETF 464288547 744 21539 SH DFND 02 6660 0 14879 ISHARES IND RL ES CP ETF 464288554 28 950 SH DFND 01 950 0 0 ISHARES IND RL ES CP ETF 464288554 32 1064 SH DFND 02 0 0 1064 ISHARES RESID RL EST CAP 464288562 115 2390 SH DFND 01 2390 0 0 ISHARES RESID RL EST CAP 464288562 62 1300 SH OTR 01 1300 0 0 ISHARES RESID RL EST CAP 464288562 7774 162069 SH DFND 02 12987 0 149082 ISHARES MSCI KLD400 SOC 464288570 5158 81913 SH DFND 01 81913 0 0 ISHARES MSCI KLD400 SOC 464288570 2864 45475 SH OTR 01 34620 9815 1040 ISHARES MSCI KLD400 SOC 464288570 1712 27186 SH DFND 02 0 0 27186 ISHARES MBS ETF 464288588 113715 1073595 SH DFND 01 1073595 0 0 ISHARES MBS ETF 464288588 2630 24830 SH OTR 01 4680 15670 4480 ISHARES MBS ETF 464288588 831095 7846442 SH DFND 02 12402 0 7834040 ISHARES MBS ETF 464288588 42 400 SH DFND 28 400 0 0 ISHARES GOV/CRED BD ETF 464288596 22 200 SH DFND 01 200 0 0 ISHARES GOV/CRED BD ETF 464288596 2476 22545 SH DFND 02 0 0 22545 ISHARES MRGSTR SM CP GR 464288604 448 3636 SH DFND 01 3636 0 0 ISHARES MRGSTR SM CP GR 464288604 2676 21704 SH DFND 02 1607 0 20097 ISHARES INTRM GOV/CR ETF 464288612 1113 10108 SH DFND 01 10108 0 0 ISHARES INTRM GOV/CR ETF 464288612 407 3700 SH OTR 01 0 3700 0 ISHARES INTRM GOV/CR ETF 464288612 22947 208418 SH DFND 02 270 0 208148 ISHARES CREDIT BD ETF 464288620 54 500 SH DFND 0 500 0 ISHARES CREDIT BD ETF 464288620 924 8621 SH DFND 01 8621 0 0 ISHARES CREDIT BD ETF 464288620 18415 171861 SH DFND 02 0 0 171861 ISHARES INTERM CR BD ETF 464288638 54 500 SH DFND 0 500 0 ISHARES INTERM CR BD ETF 464288638 59867 554687 SH DFND 01 553448 1239 0 ISHARES INTERM CR BD ETF 464288638 22317 206772 SH OTR 01 0 106967 99805 ISHARES INTERM CR BD ETF 464288638 53563 496276 SH DFND 02 18649 0 477627 ISHARES INTERM CR BD ETF 464288638 1851 17153 SH DFND 28 17153 0 0 ISHARES INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0 ISHARES 1-3 YR CR BD ETF 464288646 142820 1356575 SH DFND 01 1356575 0 0 ISHARES 1-3 YR CR BD ETF 464288646 27815 264197 SH OTR 01 27459 127796 108942 ISHARES 1-3 YR CR BD ETF 464288646 155520 1477204 SH DFND 02 50202 0 1427002 ISHARES 1-3 YR CR BD ETF 464288646 505 4800 SH DFND 28 4800 0 0 ISHARES 1-3 YR CR BD ETF 464288646 168 1594 SH OTR 28 0 1594 0 ISHARES 10-20 YR TRS ETF 464288653 419 3348 SH DFND 01 3348 0 0 ISHARES 10-20 YR TRS ETF 464288653 15633 124875 SH DFND 02 0 0 124875 ISHARES 3-7 YR TR BD ETF 464288661 11082 91340 SH DFND 01 91228 112 0 ISHARES 3-7 YR TR BD ETF 464288661 1331 10973 SH OTR 01 0 2023 8950 ISHARES 3-7 YR TR BD ETF 464288661 147432 1215130 SH DFND 02 471 0 1214659 ISHARES 3-7 YR TR BD ETF 464288661 84 690 SH DFND 28 690 0 0 ISHARES SHRT TRS BD ETF 464288679 3124 28332 SH DFND 01 28332 0 0 ISHARES SHRT TRS BD ETF 464288679 123772 1122544 SH DFND 02 1217 0 1121327 ISHARES U.S. PFD STK ETF 464288687 158442 4169520 SH DFND 01 4169520 0 0 ISHARES U.S. PFD STK ETF 464288687 32191 847131 SH OTR 01 115042 432182 299907 ISHARES U.S. PFD STK ETF 464288687 188552 4961894 SH DFND 02 150154 0 4811740 ISHARES U.S. PFD STK ETF 464288687 1145 30128 SH DFND 28 30128 0 0 ISHARES U.S. PFD STK ETF 464288687 254 6687 SH OTR 28 0 6687 0 ISHARES GLOBAL MATER ETF 464288695 4434 74078 SH DFND 01 74078 0 0 ISHARES GLOBAL MATER ETF 464288695 1668 27874 SH OTR 01 3225 19334 5315 ISHARES GLOBAL MATER ETF 464288695 5727 95690 SH DFND 02 2270 0 93420 ISHARES MRNING SM CP ETF 464288703 158 1448 SH DFND 01 1448 0 0 ISHARES MRNING SM CP ETF 464288703 5216 47710 SH DFND 02 1755 0 45955 ISHARES GLOB UTILITS ETF 464288711 1019 23256 SH DFND 01 22856 400 0 ISHARES GLOB UTILITS ETF 464288711 131 2980 SH OTR 01 0 1920 1060 ISHARES GLOB UTILITS ETF 464288711 2112 48187 SH DFND 02 0 0 48187 ISHARES GLOB UTILITS ETF 464288711 110 2500 SH DFND 28 2500 0 0 ISHARES GLOB INDSTRL ETF 464288729 8477 129064 SH DFND 01 129064 0 0 ISHARES GLOB INDSTRL ETF 464288729 734 11169 SH OTR 01 3259 4765 3145 ISHARES GLOB INDSTRL ETF 464288729 1490 22683 SH DFND 02 0 0 22683 ISHARES GLOB INDSTRL ETF 464288729 7 100 SH DFND 28 100 0 0 ISHARES GLB CNSM STP ETF 464288737 8341 101206 SH DFND 01 94081 6165 960 ISHARES GLB CNSM STP ETF 464288737 618 7495 SH OTR 01 0 0 7495 ISHARES GLB CNSM STP ETF 464288737 10579 128353 SH DFND 02 6247 0 122106 ISHARES GLB CNSM STP ETF 464288737 36 440 SH OTR 28 0 440 0 ISHARES GLB CNS DISC ETF 464288745 3742 47980 SH DFND 01 41240 3835 2905 ISHARES GLB CNS DISC ETF 464288745 449 5755 SH OTR 01 0 0 5755 ISHARES GLB CNS DISC ETF 464288745 3770 48328 SH DFND 02 0 0 48328 ISHARES GLB CNS DISC ETF 464288745 42 540 SH OTR 28 0 540 0 ISHARES US HOME CONS ETF 464288752 9597 429588 SH DFND 01 426988 2600 0 ISHARES US HOME CONS ETF 464288752 653 29233 SH OTR 01 0 19008 10225 ISHARES US HOME CONS ETF 464288752 33961 1520206 SH DFND 02 207792 0 1312414 ISHARES OPTIONS 464288752 223 10000 SH Call DFND 02 10000 0 0 ISHARES OPTIONS 464288752 9606 430000 SH Put DFND 02 430000 0 0 ISHARES US HOME CONS ETF 464288752 338 15113 SH DFND 06 15113 0 0 ISHARES OPTIONS 464288752 690 30900 SH Call DFND 12 30900 0 0 ISHARES OPTIONS 464288752 545 24400 SH Put DFND 12 24400 0 0 ISHARES U.S. AER&DEF ETF 464288760 6930 75411 SH DFND 01 75411 0 0 ISHARES U.S. AER&DEF ETF 464288760 621 6761 SH OTR 01 1997 3931 833 ISHARES U.S. AER&DEF ETF 464288760 11159 121438 SH DFND 02 0 0 121438 ISHARES US REGNL BKS ETF 464288778 475 15940 SH DFND 01 15940 0 0 ISHARES US REGNL BKS ETF 464288778 5048 169282 SH DFND 02 11170 0 158112 ISHARES U.S. INSRNCE ETF 464288786 92 2135 SH DFND 01 2135 0 0 ISHARES U.S. INSRNCE ETF 464288786 5448 126999 SH DFND 02 1210 0 125789 ISHARES U.S. BR-DEAL ETF 464288794 24 732 SH DFND 01 732 0 0 ISHARES U.S. BR-DEAL ETF 464288794 3952 121050 SH DFND 02 22970 0 98080 ISHARES USA ESG SLCT ETF 464288802 6544 92510 SH DFND 01 92510 0 0 ISHARES USA ESG SLCT ETF 464288802 2421 34222 SH OTR 01 12076 15271 6875 ISHARES USA ESG SLCT ETF 464288802 2541 35914 SH DFND 02 0 0 35914 ISHARES U.S. MED DVC ETF 464288810 1443 17034 SH DFND 01 17034 0 0 ISHARES U.S. MED DVC ETF 464288810 194 2290 SH OTR 01 475 1815 0 ISHARES U.S. MED DVC ETF 464288810 20119 237556 SH DFND 02 52723 0 184833 ISHARES US HLTHCR PR ETF 464288828 2684 30758 SH DFND 01 30714 44 0 ISHARES US HLTHCR PR ETF 464288828 195 2235 SH OTR 01 0 1591 644 ISHARES US HLTHCR PR ETF 464288828 17331 198637 SH DFND 02 13849 0 184788 ISHARES U.S. PHARMA ETF 464288836 476 4475 SH DFND 01 4475 0 0 ISHARES U.S. PHARMA ETF 464288836 90 845 SH OTR 01 400 445 0 ISHARES U.S. PHARMA ETF 464288836 22196 208633 SH DFND 02 11374 0 197259 ISHARES US OIL EQ&SV ETF 464288844 231 3695 SH DFND 01 3695 0 0 ISHARES US OIL EQ&SV ETF 464288844 47 750 SH OTR 01 750 0 0 ISHARES US OIL EQ&SV ETF 464288844 8102 129341 SH DFND 02 630 0 128711 ISHARES US OIL&GS EX ETF 464288851 448 5750 SH DFND 01 5750 0 0 ISHARES US OIL&GS EX ETF 464288851 132 1700 SH OTR 01 1700 0 0 ISHARES US OIL&GS EX ETF 464288851 16540 212353 SH DFND 02 18470 0 193883 ISHARES MICRO-CAP ETF 464288869 27771 405468 SH DFND 01 405468 0 0 ISHARES MICRO-CAP ETF 464288869 2422 35361 SH OTR 01 8076 26225 1060 ISHARES MICRO-CAP ETF 464288869 5732 83695 SH DFND 02 0 0 83695 ISHARES MICRO-CAP ETF 464288869 21 300 SH DFND 28 300 0 0 ISHARES MICRO-CAP ETF 464288869 55 800 SH OTR 28 0 800 0 ISHARES EAFE VALUE ETF 464288877 24892 457494 SH DFND 01 457494 0 0 ISHARES EAFE VALUE ETF 464288877 8766 161104 SH OTR 01 20329 81974 58801 ISHARES EAFE VALUE ETF 464288877 30124 553653 SH DFND 02 14985 0 538668 ISHARES EAFE VALUE ETF 464288877 38 705 SH DFND 28 705 0 0 ISHARES EAFE GRWTH ETF 464288885 21091 309570 SH DFND 01 309570 0 0 ISHARES EAFE GRWTH ETF 464288885 7072 103805 SH OTR 01 14192 64100 25513 ISHARES EAFE GRWTH ETF 464288885 30785 451851 SH DFND 02 9398 0 442453 ISHARES EAFE GRWTH ETF 464288885 13 185 SH DFND 28 185 0 0 ISHARES TRGT DT RET ETF 464289107 2102 64823 SH DFND 02 64823 0 0 ISHARES NW ZEALND CP ETF 464289123 45 1160 SH DFND 01 1160 0 0 ISHARES NW ZEALND CP ETF 464289123 3128 81321 SH DFND 02 0 0 81321 ISHARES BRAZIL SM-CP ETF 464289131 8 350 SH DFND 01 350 0 0 ISHARES BRAZIL SM-CP ETF 464289131 21 963 SH DFND 02 0 0 963 ISHARES MSCI EMK FNL ETF 464289172 4 175 SH DFND 02 0 0 175 ISHARES MSCI EURO FL ETF 464289180 124 5442 SH DFND 01 5442 0 0 ISHARES MSCI EURO FL ETF 464289180 5095 223659 SH DFND 02 33956 0 189703 ISHARES TRGT DT 2010 ETF 464289206 35 1001 SH DFND 02 0 0 1001 ISHARES MSCI FAREAST ETF 464289214 27 862 SH DFND 02 0 0 862 ISHARES 17 AMT-FREE ETF 464289271 5432 98866 SH DFND 02 0 0 98866 ISHARES TRGT DT 2015 ETF 464289305 2196 60019 SH DFND 02 60019 0 0 ISHARES 16 AMT-FREE ETF 464289313 18 335 SH DFND 01 335 0 0 ISHARES 16 AMT-FREE ETF 464289313 7508 140423 SH DFND 02 0 0 140423 ISHARES 15 AMT-FREE ETF 464289339 50 937 SH DFND 01 937 0 0 ISHARES 15 AMT-FREE ETF 464289339 4213 79162 SH DFND 02 0 0 79162 ISHARES 14 AMT-FREE ETF 464289362 45 868 SH DFND 01 868 0 0 ISHARES 14 AMT-FREE ETF 464289362 1570 30421 SH DFND 02 0 0 30421 ISHARES TRGT DT 2020 ETF 464289404 0 1 SH DFND 02 0 0 1 ISHARES TRGT DT 2020 ETF 464289404 5211 137489 SH DFND 02 137489 0 0 ISHARES RUS TP200 VL ETF 464289420 310 8465 SH DFND 01 8465 0 0 ISHARES RUS TP200 VL ETF 464289420 12914 352638 SH DFND 02 0 0 352638 ISHARES RUS TP200 GR ETF 464289438 887 21778 SH DFND 01 21778 0 0 ISHARES RUS TP200 GR ETF 464289438 6901 169395 SH DFND 02 0 0 169395 ISHARES RUS TOP 200 ETF 464289446 692 18178 SH DFND 01 18178 0 0 ISHARES RUS TOP 200 ETF 464289446 31136 817874 SH DFND 02 0 0 817874 ISHARES CORE L/T USB ETF 464289479 300 5365 SH DFND 02 0 0 5365 ISHARES TRGT DT 2025 ETF 464289503 5427 139666 SH DFND 02 139666 0 0 ISHARES 10+ YR CR BD ETF 464289511 1635 29447 SH DFND 01 29447 0 0 ISHARES 10+ YR CR BD ETF 464289511 37348 672695 SH DFND 02 0 0 672695 ISHARES INDIA 50 ETF 464289529 32 1500 SH DFND 01 1500 0 0 ISHARES INDIA 50 ETF 464289529 1377 65527 SH DFND 06 65527 0 0 ISHARES EX US HLTHCR ETF 464289552 198 2643 SH DFND 02 1200 0 1443 ISHARES EX US TEL SV ETF 464289560 6 100 SH DFND 02 0 0 100 ISHARES TRGT DT 2030 ETF 464289602 2512 62850 SH DFND 02 62850 0 0 ISHARES EX USCSM STL ETF 464289628 81 1072 SH DFND 02 0 0 1072 ISHARES EX USCSM DSC ETF 464289636 4 50 SH DFND 02 0 0 50 ISHARES TRGT DT 2035 ETF 464289701 2413 60000 SH DFND 02 60000 0 0 ISHARES TRGT DT 2040 ETF 464289800 6096 148599 SH DFND 02 148599 0 0 ISHARES ALL PERU CAP ETF 464289842 69 2100 SH DFND 01 2100 0 0 ISHARES ALL PERU CAP ETF 464289842 144 4415 SH OTR 01 500 690 3225 ISHARES ALL PERU CAP ETF 464289842 802 24600 SH DFND 02 21605 0 2995 ISHARES AGGRES ALLOC ETF 464289859 1030 24531 SH DFND 01 24531 0 0 ISHARES AGGRES ALLOC ETF 464289859 1387 33043 SH DFND 02 0 0 33043 ISHARES GRWT ALLOCAT ETF 464289867 474 12864 SH DFND 01 12864 0 0 ISHARES GRWT ALLOCAT ETF 464289867 590 16012 SH DFND 02 0 0 16012 ISHARES MODERT ALLOC ETF 464289875 8 230 SH DFND 01 230 0 0 ISHARES MODERT ALLOC ETF 464289875 3415 102434 SH DFND 02 18244 0 84190 ISHARES CONSER ALLOC ETF 464289883 4700 149802 SH DFND 01 149802 0 0 ISHARES CONSER ALLOC ETF 464289883 9713 309585 SH DFND 02 1524 0 308061 ISHARES SILVER TRUST ISHARES 46428Q109 171 8200 SH DFND 0 8200 0 ISHARES SILVER TRUST ISHARES 46428Q109 46632 2231186 SH DFND 01 2224916 6270 0 ISHARES SILVER TRUST ISHARES 46428Q109 8974 429399 SH OTR 01 0 260880 168519 ISHARES SILVER TRUST ISHARES 46428Q109 68959 3299464 SH DFND 02 932448 0 2367016 ISHARES SILVER TRUST OPTIONS 46428Q109 28577 1367300 SH Call DFND 02 1360300 0 7000 ISHARES SILVER TRUST OPTIONS 46428Q109 18795 899300 SH Put DFND 02 896300 0 3000 ISHARES SILVER TRUST ISHARES 46428Q109 20870 998571 SH DFND 06 998571 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 17765 850000 SH Call DFND 06 850000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 807 38597 SH DFND 12 38597 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 15894 760500 SH Call DFND 12 760500 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 12398 593200 SH Put DFND 12 593200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 183 8750 SH DFND 28 8750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 209 10010 SH OTR 28 0 10010 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 626 19329 SH DFND 01 19329 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 142 4385 SH OTR 01 2685 0 1700 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2616 80801 SH DFND 02 4910 0 75891 ISHARES INTL PFD STK ETF 46429B135 197 7990 SH DFND 02 1318 0 6672 ISHARES UTILITIES BD ETF 46429B184 778 16395 SH DFND 02 0 0 16395 ISHARES CHINA SM-CAP ETF 46429B200 120 2766 SH DFND 02 0 0 2766 ISHARES FINCLS BOND ETF 46429B259 75 1478 SH DFND 02 0 0 1478 ISHARES U.S. TRS BD ETF 46429B267 467 19010 SH DFND 01 19010 0 0 ISHARES U.S. TRS BD ETF 46429B267 57970 2360896 SH DFND 02 35914 0 2324982 ISHARES A RATE CP BD ETF 46429B291 407 8178 SH DFND 01 8178 0 0 ISHARES A RATE CP BD ETF 46429B291 4265 85703 SH DFND 02 13181 0 72522 ISHARES MSCI INDONIA ETF 46429B309 9862 418074 SH DFND 01 418074 0 0 ISHARES MSCI INDONIA ETF 46429B309 2080 88180 SH OTR 01 21152 60479 6549 ISHARES MSCI INDONIA ETF 46429B309 1708 72418 SH DFND 02 9591 0 62827 ISHARES MSCI INDONIA ETF 46429B309 498 21100 SH DFND 06 21100 0 0 ISHARES MSCI INDONIA ETF 46429B309 17 700 SH DFND 28 700 0 0 ISHARES MSCI INDONIA ETF 46429B309 9 400 SH OTR 28 0 400 0 ISHARES GNMA BOND ETF 46429B333 38 771 SH DFND 02 0 0 771 ISHARES CMBS ETF 46429B366 241 4665 SH DFND 01 4665 0 0 ISHARES CMBS ETF 46429B366 4972 96383 SH DFND 02 591 0 95792 ISHARES MSCI ASIA IT ETF 46429B374 383 12924 SH DFND 02 0 0 12924 ISHARES MSCI EMK LAT ETF 46429B382 1261 28427 SH DFND 02 0 0 28427 ISHARES MSCI PHILIPS ETF 46429B408 103 3125 SH DFND 01 3125 0 0 ISHARES MSCI PHILIPS ETF 46429B408 361 10978 SH DFND 02 1000 0 9978 ISHARES MSCI PHILIPS ETF 46429B408 1165 35431 SH DFND 06 35431 0 0 ISHARES IRELAND CAPD ETF 46429B507 6999 210989 SH DFND 02 1650 0 209339 ISHARES 18 AMT-FREE ETF 46429B580 2281 90822 SH DFND 02 0 0 90822 ISHARES MSCI POL CAP ETF 46429B606 26921 939985 SH DFND 01 939985 0 0 ISHARES MSCI POL CAP ETF 46429B606 4801 167626 SH OTR 01 39064 105117 23445 ISHARES MSCI POL CAP ETF 46429B606 140 4902 SH DFND 02 0 0 4902 ISHARES MSCI POL CAP ETF 46429B606 270 9420 SH DFND 28 9420 0 0 ISHARES MSCI POL CAP ETF 46429B606 16 575 SH OTR 28 0 575 0 ISHARES FLTG RATE BD ETF 46429B655 132749 2619364 SH DFND 01 2568429 50935 0 ISHARES FLTG RATE BD ETF 46429B655 12034 237456 SH OTR 01 0 74861 162595 ISHARES FLTG RATE BD ETF 46429B655 132459 2613637 SH DFND 02 24349 0 2589288 ISHARES FLTG RATE BD ETF 46429B655 124 2450 SH DFND 28 2450 0 0 ISHARES HIGH DIVIDND ETF 46429B663 3173 47879 SH DFND 01 47879 0 0 ISHARES HIGH DIVIDND ETF 46429B663 49981 754093 SH DFND 02 9200 0 744893 ISHARES CHINA ETF 46429B671 13 279 SH DFND 01 279 0 0 ISHARES CHINA ETF 46429B671 60 1299 SH DFND 02 1067 0 232 ISHARES EAFE MIN VOL ETF 46429B689 1140 18711 SH DFND 01 18711 0 0 ISHARES EAFE MIN VOL ETF 46429B689 48189 790648 SH DFND 02 0 0 790648 ISHARES USA MIN VOL ETF 46429B697 64496 1940777 SH DFND 01 1856740 84037 0 ISHARES USA MIN VOL ETF 46429B697 10548 317410 SH OTR 01 0 41008 276402 ISHARES USA MIN VOL ETF 46429B697 31268 940896 SH DFND 02 9800 0 931096 ISHARES USA MIN VOL ETF 46429B697 1883 56670 SH DFND 28 56670 0 0 ISHARES USA MIN VOL ETF 46429B697 470 14140 SH OTR 28 0 14140 0 ISHARES MSCI RUSSIA CAP 46429B705 50 2325 SH DFND 01 2325 0 0 ISHARES MSCI RUSSIA CAP 46429B705 258 11936 SH DFND 02 9621 0 2315 ISHARES 0-5 YR TIPS ETF 46429B747 1024 10128 SH DFND 01 10128 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 30671 303257 SH DFND 02 0 0 303257 ISHARES INTL INFL-LKD BD 46429B770 48 1031 SH DFND 01 1031 0 0 ISHARES INTL INFL-LKD BD 46429B770 461 9900 SH OTR 01 0 0 9900 ISHARES INTL INFL-LKD BD 46429B770 1174 25235 SH DFND 02 0 0 25235 ISHARES GLBL INFL-LKD BD 46429B812 23 450 SH DFND 01 450 0 0 ISHARES GLBL INFL-LKD BD 46429B812 202 4017 SH DFND 02 0 0 4017 ISHARES TR MSCI USAMOMFCT 46432F396 5682 105464 SH DFND 02 0 0 105464 ISHARES TR CORE MSCITOTAL 46432F834 234 4238 SH DFND 02 2000 0 2238 ISHARES TR CORE MSCI EAFE 46432F842 6 98 SH DFND 01 98 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40 700 SH OTR 01 700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 460 7980 SH DFND 02 0 0 7980 ISHARES TR CORE STRM USBD 46432F859 266 2661 SH DFND 01 2661 0 0 ISHARES TR CORE STRM USBD 46432F859 460 4601 SH DFND 02 0 0 4601 ISHARES TR 2016 INVTGR BD 46432FAD9 841 8366 SH DFND 02 0 0 8366 ISHARES TR 2018 INVTGR BD 46432FAG2 523 5278 SH DFND 02 0 0 5278 ISHARES TR 2020 INVTGR BD 46432FAK3 59 612 SH DFND 02 0 0 612 ISHARES TR 2023 INVTGR BD 46432FAN7 58 634 SH DFND 02 0 0 634 ISHARES TR 2016 CP TM ETF 46432FAT4 2453 24418 SH DFND 02 0 0 24418 ISHARES TR 2018 CP TM ETF 46432FAW7 1988 19627 SH DFND 02 0 0 19627 ISHARES TR 2023 CP TM ETF 46432FAZ0 1532 15341 SH DFND 02 0 0 15341 ISHARES TR 2020 CP TM ETF 46432FBC0 1176 11583 SH DFND 02 0 0 11583 ISIS PHARMACEUTICALS INC COM 464330109 2669 71086 SH DFND 01 71086 0 0 ISIS PHARMACEUTICALS INC COM 464330109 96 2550 SH OTR 01 1600 950 0 ISIS PHARMACEUTICALS INC COM 464330109 562 14970 SH DFND 02 4247 0 10723 ISIS PHARMACEUTICALS INC OPTIONS 464330109 939 25000 SH Put DFND 02 25000 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 492 13100 SH Call DFND 12 13100 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 98 2600 SH Put DFND 12 2600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 93 1919 SH DFND 0 1919 0 ISHARES INC CORE MSCI EMKT 46434G103 48871 1004538 SH DFND 01 1004538 0 0 ISHARES INC CORE MSCI EMKT 46434G103 271 5575 SH OTR 01 2680 1000 1895 ISHARES INC CORE MSCI EMKT 46434G103 213845 4395580 SH DFND 02 38790 0 4356790 ISLE OF CAPRI CASINOS INC COM 464592104 334 44135 SH DFND 02 44135 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 9 1800 SH DFND 02 1800 0 0 ISORAY INC COM 46489V104 7 10000 SH DFND 01 10000 0 0 ISRAMCO INC COM NEW 465141406 10 77 SH DFND 02 17 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2634 186527 SH DFND 0 186527 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 749 SH DFND 01 749 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68619 4859719 SH DFND 02 4737073 0 122646 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104541 7403732 SH DFND 06 7403732 0 0 ITC HLDGS CORP COM 465685105 212 2264 SH DFND 01 2264 0 0 ITC HLDGS CORP COM 465685105 13 135 SH OTR 01 50 85 0 ITC HLDGS CORP COM 465685105 1984 21135 SH DFND 02 9674 0 11461 ITRON INC COM 465741106 317 7390 SH DFND 01 7390 0 0 ITRON INC COM 465741106 2 56 SH OTR 01 0 56 0 ITRON INC COM 465741106 2263 52834 SH DFND 02 12871 0 39963 ITRON INC COM 465741106 176 4098 SH DFND 06 4098 0 0 IVANHOE ENERGY INC COM NEW 465790301 2 2595 SH DFND 02 2148 0 447 IVY HIGH INC OPPORTUNITIES F COM 465893105 4716 264952 SH DFND 02 0 0 264952 IXYS CORP COM 46600W106 37 3885 SH DFND 02 3885 0 0 J & J SNACK FOODS CORP COM 466032109 138 1715 SH DFND 01 1715 0 0 J & J SNACK FOODS CORP COM 466032109 822 10179 SH DFND 02 10109 0 70 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 81 8000 SH DFND 0 8000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 8 SH DFND 01 8 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 630 SH OTR 01 630 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 248 24400 SH DFND 02 24000 0 400 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 319 SH DFND 06 319 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 500 SH DFND 12 500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1470 SH DFND 1470 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 137 9318 SH DFND 01 9318 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 7625 SH OTR 01 7600 25 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1759 119586 SH DFND 02 72358 0 47228 JDS UNIPHASE CORP OPTIONS 46612J507 863 58700 SH Call DFND 02 58700 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 2084 141700 SH Put DFND 02 141700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 275 18684 SH DFND 12 18684 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1165 79200 SH Call DFND 12 79200 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 883 60000 SH Put DFND 12 60000 0 0 J F CHINA REGION FD INC COM 46614T107 5 355 SH DFND 02 0 0 355 JPMORGAN CHASE & CO COM 46625H100 3034 58690 SH DFND 12584 46106 0 JPMORGAN CHASE & CO COM 46625H100 518269 10026479 SH DFND 01 10026479 0 0 JPMORGAN CHASE & CO COM 46625H100 169315 3275578 SH OTR 01 728989 1910884 635705 JPMORGAN CHASE & CO COM 46625H100 1119966 21666974 SH DFND 02 11849076 0 9817898 JPMORGAN CHASE & CO OPTIONS 46625H100 112545 2177300 SH Call DFND 02 2177300 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 163526 3163600 SH Put DFND 02 3139000 0 24600 JPMORGAN CHASE & CO COM 46625H100 8536 165140 SH DFND 06 165140 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 24553 475000 SH Call DFND 06 475000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 3241 62700 SH Put DFND 06 62700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 16665 322400 SH Call DFND 12 322400 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 13403 259300 SH Put DFND 12 259300 0 0 JPMORGAN CHASE & CO COM 46625H100 5503 106453 SH DFND 26 106453 0 0 JPMORGAN CHASE & CO COM 46625H100 854 16515 SH DFND 28 16515 0 0 JPMORGAN CHASE & CO COM 46625H100 4194 81130 SH OTR 28 952 80178 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146192 3277844 SH DFND 01 3277844 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26467 593422 SH OTR 01 49701 361101 182620 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 606 SH DFND 02 0 0 606 JPMORGAN CHASE & CO OPTIONS 46625H365 803 18000 SH Call DFND 02 18000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1011 22668 SH DFND 28 22668 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 727 16310 SH OTR 28 0 16310 0 JMP GROUP INC COM 46629U107 26 4269 SH DFND 02 4027 0 242 JABIL CIRCUIT INC COM 466313103 14 625 SH DFND 625 0 0 JABIL CIRCUIT INC COM 466313103 25355 1169501 SH DFND 01 1169501 0 0 JABIL CIRCUIT INC COM 466313103 15 705 SH OTR 01 0 705 0 JABIL CIRCUIT INC COM 466313103 15182 700278 SH DFND 02 86554 0 613724 JABIL CIRCUIT INC OPTIONS 466313103 217 10000 SH Put DFND 02 10000 0 0 JABIL CIRCUIT INC COM 466313103 10 449 SH DFND 06 449 0 0 JABIL CIRCUIT INC OPTIONS 466313103 806 37200 SH Call DFND 12 37200 0 0 JABIL CIRCUIT INC OPTIONS 466313103 531 24500 SH Put DFND 12 24500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 427 25500 SH DFND 01 25500 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 260 15500 SH OTR 01 9500 6000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 18 1100 SH DFND 02 0 0 1100 JACK IN THE BOX INC COM 466367109 1309 32718 SH DFND 01 32718 0 0 JACK IN THE BOX INC COM 466367109 18525 463250 SH DFND 02 50517 0 412733 JACK IN THE BOX INC OPTIONS 466367109 4 100 SH Put DFND 12 100 0 0 JTH HLDG INC CL A 46637N103 3 133 SH DFND 02 133 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 23 390 SH DFND 390 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 23542 404641 SH DFND 01 404641 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25250 434002 SH OTR 01 232634 87471 113897 JACOBS ENGR GROUP INC DEL COM 469814107 17459 300082 SH DFND 02 60588 0 239494 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 902 15500 SH Call DFND 12 15500 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 303 5200 SH Put DFND 12 5200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 337 5785 SH DFND 28 5785 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 216 3719 SH OTR 28 0 3719 0 JAKKS PAC INC COM 47012E106 61 13561 SH DFND 02 11861 0 1700 JAMBA INC COM NEW 47023A309 577 43090 SH DFND 02 43025 0 65 BANK OF THE ST JAMES FINL GP COM 470299108 5 577 SH DFND 02 0 0 577 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 259 5238 SH DFND 02 0 0 5238 JAMES RIVER COAL CO COM NEW 470355207 1 500 SH DFND 0 500 0 JAMES RIVER COAL CO COM NEW 470355207 9 4500 SH DFND 02 4500 0 0 JAMES RIVER COAL CO OPTIONS 470355207 9 4500 SH Put DFND 02 4500 0 0 JAMES RIVER COAL CO COM NEW 470355207 66 33499 SH DFND 12 33499 0 0 JAMES RIVER COAL CO OPTIONS 470355207 29 14400 SH Call DFND 12 14400 0 0 JAMES RIVER COAL CO OPTIONS 470355207 113 56900 SH Put DFND 12 56900 0 0 JANUS CAP GROUP INC COM 47102X105 5 610 SH DFND 610 0 0 JANUS CAP GROUP INC COM 47102X105 229 26894 SH DFND 01 25726 1168 0 JANUS CAP GROUP INC COM 47102X105 349 41000 SH OTR 01 0 38832 2168 JANUS CAP GROUP INC COM 47102X105 1053 123747 SH DFND 02 38323 0 85424 JAPAN EQUITY FD INC COM 471057109 13 1950 SH DFND 01 1950 0 0 JAPAN EQUITY FD INC COM 471057109 220 32128 SH DFND 02 0 0 32128 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 73 8000 SH DFND 0 8000 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 400 SH DFND 01 400 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 447 49152 SH DFND 02 13589 0 35563 JARDEN CORP COM 471109108 2649 54734 SH DFND 01 54734 0 0 JARDEN CORP COM 471109108 218 4500 SH OTR 01 28 4472 0 JARDEN CORP COM 471109108 3085 63744 SH DFND 02 62726 0 1018 JARDEN CORP OPTIONS 471109108 2420 50000 SH Call DFND 02 50000 0 0 JARDEN CORP OPTIONS 471109108 2420 50000 SH Put DFND 02 50000 0 0 JARDEN CORP COM 471109108 2 39 SH DFND 28 39 0 0 JAVELIN MTG INVT CORP COM 47200B104 2 196 SH DFND 02 196 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 01 1000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 25 24000 PRN DFND 02 0 0 24000 JETBLUE AIRWAYS CORP COM 477143101 2344 351629 SH DFND 01 346216 5413 0 JETBLUE AIRWAYS CORP COM 477143101 79 11822 SH OTR 01 0 3409 8413 JETBLUE AIRWAYS CORP COM 477143101 2513 377109 SH DFND 02 146813 0 230296 JETBLUE AIRWAYS CORP OPTIONS 477143101 1243 186500 SH Call DFND 02 186500 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 184 27600 SH Call DFND 12 27600 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 48 7200 SH Put DFND 12 7200 0 0 JETBLUE AIRWAYS CORP COM 477143101 7 1100 SH DFND 28 1100 0 0 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 2939 2000000 PRN DFND 02 2000000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 6 4000 PRN DFND 02 0 0 4000 JETPAY CORP COM 477177109 1 399 SH DFND 02 0 0 399 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 5 772 SH DFND 02 772 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 65 2900 SH DFND 02 2900 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34 1529 SH DFND 12 1529 0 0 JIVE SOFTWARE INC COM 47760A108 40 3200 SH DFND 01 0 0 3200 JIVE SOFTWARE INC COM 47760A108 326 26115 SH DFND 02 26115 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 1250 100000 SH Call DFND 02 100000 0 0 JIVE SOFTWARE INC COM 47760A108 256 20499 SH DFND 12 20499 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 108 8600 SH Call DFND 12 8600 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 333 26600 SH Put DFND 12 26600 0 0 JOES JEANS INC COM 47777N101 2 1780 SH DFND 02 1780 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 73 SH DFND 01 73 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 620 24911 SH DFND 02 24565 0 346 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 125 7500 SH OTR 01 0 0 7500 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 511 30740 SH DFND 02 0 0 30740 JOHNSON & JOHNSON COM 478160104 6046 69744 SH DFND 8720 61024 0 JOHNSON & JOHNSON COM 478160104 890287 10269779 SH DFND 01 10269779 0 0 JOHNSON & JOHNSON COM 478160104 421372 4860676 SH OTR 01 778040 2823728 1258908 JOHNSON & JOHNSON COM 478160104 732145 8445553 SH DFND 02 743846 0 7701707 JOHNSON & JOHNSON OPTIONS 478160104 49639 572600 SH Call DFND 02 572600 0 0 JOHNSON & JOHNSON OPTIONS 478160104 120863 1394200 SH Put DFND 02 1386400 0 7800 JOHNSON & JOHNSON COM 478160104 1495 17247 SH DFND 06 17247 0 0 JOHNSON & JOHNSON OPTIONS 478160104 56791 655100 SH Call DFND 06 655100 0 0 JOHNSON & JOHNSON OPTIONS 478160104 3468 40000 SH Put DFND 06 40000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8972 103500 SH Call DFND 12 103500 0 0 JOHNSON & JOHNSON OPTIONS 478160104 8244 95100 SH Put DFND 12 95100 0 0 JOHNSON & JOHNSON COM 478160104 8504 98098 SH DFND 26 98098 0 0 JOHNSON & JOHNSON COM 478160104 4905 56577 SH DFND 28 56577 0 0 JOHNSON & JOHNSON COM 478160104 5630 64949 SH OTR 28 775 64174 0 JOHNSON CTLS INC COM 478366107 88 2125 SH DFND 2125 0 0 JOHNSON CTLS INC COM 478366107 27772 669196 SH DFND 01 669196 0 0 JOHNSON CTLS INC COM 478366107 6593 158871 SH OTR 01 43127 64003 51741 JOHNSON CTLS INC COM 478366107 27517 663049 SH DFND 02 196038 0 467011 JOHNSON CTLS INC OPTIONS 478366107 7711 185800 SH Call DFND 02 185400 0 400 JOHNSON CTLS INC OPTIONS 478366107 6931 167000 SH Put DFND 02 167000 0 0 JOHNSON CTLS INC COM 478366107 98 2353 SH DFND 06 2353 0 0 JOHNSON CTLS INC OPTIONS 478366107 145 3500 SH Call DFND 06 3500 0 0 JOHNSON CTLS INC COM 478366107 23 566 SH DFND 12 566 0 0 JOHNSON CTLS INC OPTIONS 478366107 29 700 SH Call DFND 12 700 0 0 JOHNSON CTLS INC OPTIONS 478366107 62 1500 SH Put DFND 12 1500 0 0 JOHNSON OUTDOORS INC CL A 479167108 31 1139 SH DFND 02 139 0 1000 JONES LANG LASALLE INC COM 48020Q107 2156 24695 SH DFND 01 24695 0 0 JONES LANG LASALLE INC COM 48020Q107 5332 61074 SH DFND 02 31725 0 29349 JONES LANG LASALLE INC COM 48020Q107 170 1952 SH DFND 12 1952 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 183 2100 SH Put DFND 12 2100 0 0 JONES GROUP INC COM 48020T101 1 56 SH DFND 01 56 0 0 JONES GROUP INC COM 48020T101 3005 200184 SH DFND 02 189278 0 10906 JONES GROUP INC OPTIONS 48020T101 1298 86500 SH Call DFND 02 86500 0 0 JONES GROUP INC OPTIONS 48020T101 588 39200 SH Put DFND 02 39200 0 0 JOS A BANK CLOTHIERS INC COM 480838101 40 900 SH DFND 01 900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 39 887 SH DFND 02 587 0 300 JOURNAL COMMUNICATIONS INC CL A 481130102 105 12252 SH DFND 02 12252 0 0 JOY GLOBAL INC COM 481165108 26 500 SH DFND 500 0 0 JOY GLOBAL INC COM 481165108 4427 86729 SH DFND 01 86729 0 0 JOY GLOBAL INC COM 481165108 177 3470 SH OTR 01 920 2350 200 JOY GLOBAL INC COM 481165108 5119 100285 SH DFND 02 23255 0 77030 JOY GLOBAL INC OPTIONS 481165108 3124 61200 SH Put DFND 02 61200 0 0 JOY GLOBAL INC COM 481165108 0 4 SH DFND 06 4 0 0 JOY GLOBAL INC OPTIONS 481165108 1143 22400 SH Call DFND 12 22400 0 0 JOY GLOBAL INC OPTIONS 481165108 1128 22100 SH Put DFND 12 22100 0 0 J2 GLOBAL INC COM 48123V102 235 4738 SH DFND 01 4738 0 0 J2 GLOBAL INC COM 48123V102 32 640 SH OTR 01 0 280 360 J2 GLOBAL INC COM 48123V102 1605 32418 SH DFND 02 31496 0 922 JUNIPER NETWORKS INC COM 48203R104 72 3610 SH DFND 1660 1950 0 JUNIPER NETWORKS INC COM 48203R104 2451 123390 SH DFND 01 110037 315 13038 JUNIPER NETWORKS INC COM 48203R104 440 22147 SH OTR 01 0 0 22147 JUNIPER NETWORKS INC COM 48203R104 3257 164007 SH DFND 02 117670 0 46337 JUNIPER NETWORKS INC COM 48203R104 28 1430 SH DFND 06 1430 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 771 38800 SH Call DFND 12 38800 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 435 21900 SH Put DFND 12 21900 0 0 JUST ENERGY GROUP INC COM 48213W101 92 14481 SH DFND 01 14481 0 0 JUST ENERGY GROUP INC COM 48213W101 56 8800 SH DFND 02 8800 0 0 JUST ENERGY GROUP INC COM 48213W101 4775 749605 SH DFND 05 749605 0 0 KAR AUCTION SVCS INC COM 48238T109 6 200 SH DFND 0 200 0 KAR AUCTION SVCS INC COM 48238T109 173 6148 SH DFND 01 6148 0 0 KAR AUCTION SVCS INC COM 48238T109 515 18262 SH DFND 02 15287 0 2975 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 127 3632 SH DFND 01 3632 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 241 6887 SH DFND 02 4920 0 1967 KBR INC COM 48242W106 8061 246969 SH DFND 01 241693 5276 0 KBR INC COM 48242W106 670 20524 SH OTR 01 0 2534 17990 KBR INC COM 48242W106 2455 75217 SH DFND 02 69658 0 5559 KBR INC COM 48242W106 219 6695 SH DFND 06 6695 0 0 KBR INC COM 48242W106 4 115 SH OTR 28 0 115 0 KCG HLDGS INC CL A 48244B100 0 46 SH DFND 01 46 0 0 KCG HLDGS INC CL A 48244B100 17 1939 SH DFND 02 1208 0 731 KCG HLDGS INC OPTIONS 48244B100 390 45000 SH Call DFND 12 45000 0 0 KCG HLDGS INC OPTIONS 48244B100 9 1056 SH Put DFND 12 1056 0 0 KLA-TENCOR CORP COM 482480100 33 535 SH DFND 535 0 0 KLA-TENCOR CORP COM 482480100 7845 128917 SH DFND 01 128917 0 0 KLA-TENCOR CORP COM 482480100 77 1271 SH OTR 01 0 1271 0 KLA-TENCOR CORP COM 482480100 48980 804926 SH DFND 02 40838 0 764088 KLA-TENCOR CORP OPTIONS 482480100 1515 24900 SH Call DFND 02 24900 0 0 KLA-TENCOR CORP OPTIONS 482480100 2866 47100 SH Put DFND 02 47100 0 0 KLA-TENCOR CORP COM 482480100 0 3 SH DFND 06 3 0 0 KLA-TENCOR CORP COM 482480100 75 1232 SH DFND 12 1232 0 0 KLA-TENCOR CORP OPTIONS 482480100 249 4100 SH Call DFND 12 4100 0 0 KLA-TENCOR CORP OPTIONS 482480100 304 5000 SH Put DFND 12 5000 0 0 KKR FINL HLDGS LLC COM 48248A306 8925 863944 SH DFND 01 861769 2175 0 KKR FINL HLDGS LLC COM 48248A306 246 23825 SH OTR 01 0 23825 0 KKR FINL HLDGS LLC COM 48248A306 244 23573 SH DFND 02 6052 0 17521 KKR & CO L P DEL COM UNITS 48248M102 49765 2418102 SH DFND 01 2291715 97434 28953 KKR & CO L P DEL COM UNITS 48248M102 4007 194684 SH OTR 01 0 0 194684 KKR & CO L P DEL COM UNITS 48248M102 25066 1218000 SH DFND 02 354115 0 863885 KKR & CO L P DEL COM UNITS 48248M102 6 272 SH DFND 06 272 0 0 KKR & CO L P DEL COM UNITS 48248M102 46 2244 SH DFND 28 2244 0 0 KMG CHEMICALS INC COM 482564101 10 458 SH DFND 02 458 0 0 KT CORP SPONSORED ADR 48268K101 78 4640 SH DFND 01 4640 0 0 KT CORP SPONSORED ADR 48268K101 7 398 SH OTR 01 0 398 0 KT CORP SPONSORED ADR 48268K101 151 9011 SH DFND 02 7900 0 1111 KT CORP SPONSORED ADR 48268K101 1 30 SH DFND 06 30 0 0 KVH INDS INC COM 482738101 18 1311 SH DFND 02 1211 0 100 K12 INC COM 48273U102 99 3207 SH DFND 01 3207 0 0 K12 INC COM 48273U102 2175 70433 SH DFND 02 22373 0 48060 KADANT INC COM 48282T104 50 1486 SH DFND 02 1486 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16647 233644 SH DFND 01 233644 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2399 33672 SH DFND 02 16578 0 17094 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 163 SH DFND 02 163 0 0 KAMAN CORP COM 483548103 11783 311217 SH DFND 01 311217 0 0 KAMAN CORP COM 483548103 1098 28989 SH DFND 02 26450 0 2539 KANDI TECHNOLOGIES GROUP INC COM 483709101 78 9970 SH DFND 12 9970 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 80 10300 SH Call DFND 12 10300 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 148 19000 SH Put DFND 12 19000 0 0 KANSAS CITY LIFE INS CO COM 484836101 187 4225 SH DFND 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 133 3000 SH OTR 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 34 771 SH DFND 02 231 0 540 KANSAS CITY SOUTHERN COM NEW 485170302 6751 61734 SH DFND 01 54834 6900 0 KANSAS CITY SOUTHERN COM NEW 485170302 3212 29367 SH OTR 01 0 14566 14801 KANSAS CITY SOUTHERN COM NEW 485170302 24585 224807 SH DFND 02 72896 0 151911 KANSAS CITY SOUTHERN OPTIONS 485170302 5741 52500 SH Call DFND 02 52500 0 0 KANSAS CITY SOUTHERN OPTIONS 485170302 3609 33000 SH Put DFND 02 33000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 197 4594 SH DFND 01 4594 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1165 27224 SH DFND 02 26989 0 235 KAYDON CORP COM 486587108 355 10000 SH OTR 01 6000 0 4000 KAYDON CORP COM 486587108 1290 36326 SH DFND 02 36326 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 22886 638374 SH DFND 01 638374 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2463 68700 SH OTR 01 4306 58315 6079 KAYNE ANDERSON MLP INVSMNT C COM 486606106 174472 4866715 SH DFND 02 19670 0 4847045 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 40 1328 SH DFND 01 1328 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 69 2289 SH OTR 01 1000 539 750 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2494 83329 SH DFND 02 5016 0 78313 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 439 15374 SH DFND 02 100 0 15274 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1502 46811 SH DFND 01 46811 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10484 326805 SH DFND 02 0 0 326805 KB HOME COM 48666K109 481 26685 SH DFND 01 26685 0 0 KB HOME COM 48666K109 2 125 SH OTR 01 125 0 0 KB HOME COM 48666K109 10731 595521 SH DFND 02 285096 0 310425 KB HOME OPTIONS 48666K109 685 38000 SH Call DFND 12 38000 0 0 KB HOME OPTIONS 48666K109 429 23800 SH Put DFND 12 23800 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1 1000 PRN DFND 01 1000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 2 2000 PRN DFND 02 0 0 2000 KCAP FINL INC COM 48668E101 104 11668 SH DFND 01 11668 0 0 KCAP FINL INC COM 48668E101 968 108185 SH DFND 02 3602 0 104583 KCAP FINL INC COM 48668E101 537 60000 SH DFND 06 60000 0 0 KEARNY FINL CORP COM 487169104 6 583 SH DFND 02 583 0 0 KELLOGG CO COM 487836108 100 1700 SH DFND 800 900 0 KELLOGG CO COM 487836108 26155 445345 SH DFND 01 445345 0 0 KELLOGG CO COM 487836108 14649 249422 SH OTR 01 91804 118584 39034 KELLOGG CO COM 487836108 55457 944269 SH DFND 02 77001 0 867268 KELLOGG CO OPTIONS 487836108 658 11200 SH Call DFND 02 11200 0 0 KELLOGG CO OPTIONS 487836108 705 12000 SH Put DFND 02 12000 0 0 KELLOGG CO COM 487836108 6033 102728 SH DFND 06 102728 0 0 KELLOGG CO OPTIONS 487836108 1727 29400 SH Call DFND 06 29400 0 0 KELLOGG CO OPTIONS 487836108 106 1800 SH Call DFND 12 1800 0 0 KELLOGG CO OPTIONS 487836108 123 2100 SH Put DFND 12 2100 0 0 KELLOGG CO COM 487836108 93 1588 SH DFND 28 1588 0 0 KELLOGG CO COM 487836108 54 913 SH OTR 28 0 913 0 KELLY SVCS INC CL A 488152208 1 29 SH DFND 01 29 0 0 KELLY SVCS INC CL A 488152208 711 36509 SH DFND 02 25602 0 10907 KEMET CORP COM NEW 488360207 49 11833 SH DFND 01 11833 0 0 KEMET CORP COM NEW 488360207 4864 1163653 SH DFND 02 12615 0 1151038 KEMPER CORP DEL COM 488401100 1149 34186 SH DFND 01 34186 0 0 KEMPER CORP DEL COM 488401100 518 15420 SH OTR 01 12210 3210 0 KEMPER CORP DEL COM 488401100 1123 33423 SH DFND 02 28081 0 5342 KENNAMETAL INC COM 489170100 461 10104 SH DFND 01 9604 0 500 KENNAMETAL INC COM 489170100 6190 135751 SH DFND 02 17647 0 118104 KENNEDY-WILSON HLDGS INC COM 489398107 530 28572 SH DFND 01 28572 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2380 128245 SH DFND 02 15586 0 112659 KERYX BIOPHARMACEUTICALS INC COM 492515101 72 7134 SH DFND 01 7134 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 545 54000 SH OTR 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 138 13665 SH DFND 02 13165 0 500 KERYX BIOPHARMACEUTICALS INC COM 492515101 58 5706 SH DFND 12 5706 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 159 15800 SH Call DFND 12 15800 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 218 21600 SH Put DFND 12 21600 0 0 KEY ENERGY SVCS INC COM 492914106 258 35430 SH DFND 01 35430 0 0 KEY ENERGY SVCS INC COM 492914106 13 1797 SH OTR 01 0 1797 0 KEY ENERGY SVCS INC COM 492914106 1869 256445 SH DFND 02 10477 0 245968 KEY TRONICS CORP COM 493144109 74 7200 SH DFND 02 1200 0 6000 KEYCORP NEW COM 493267108 32 2776 SH DFND 2776 0 0 KEYCORP NEW COM 493267108 3692 323892 SH DFND 01 323892 0 0 KEYCORP NEW COM 493267108 125 10954 SH OTR 01 3371 7183 400 KEYCORP NEW COM 493267108 25140 2205295 SH DFND 02 830192 0 1375104 KEYCORP NEW OPTIONS 493267108 570 50000 SH Call DFND 02 50000 0 0 KEYCORP NEW COM 493267108 0 4 SH DFND 06 4 0 0 KEYCORP NEW OPTIONS 493267108 160 14000 SH Call DFND 12 14000 0 0 KEYCORP NEW OPTIONS 493267108 64 5600 SH Put DFND 12 5600 0 0 KEYCORP NEW COM 493267108 342 30000 SH OTR 28 0 30000 0 KEYCORP NEW PFD 7.75% SR A 493267405 544 4356 SH DFND 02 0 0 4356 KEYW HLDG CORP COM 493723100 81 6000 SH DFND 01 6000 0 0 KEYW HLDG CORP COM 493723100 16 1158 SH DFND 02 1158 0 0 KFORCE INC COM 493732101 196 11100 SH OTR 01 0 0 11100 KFORCE INC COM 493732101 49 2757 SH DFND 02 2617 0 140 KIMBALL INTL INC CL B 494274103 55 4986 SH DFND 02 2356 0 2630 KILROY RLTY CORP COM 49427F108 29882 598242 SH DFND 01 598242 0 0 KILROY RLTY CORP COM 49427F108 27 531 SH OTR 01 0 531 0 KILROY RLTY CORP COM 49427F108 3332 66703 SH DFND 02 64547 0 2156 KIMBERLY CLARK CORP COM 494368103 250 2655 SH DFND 1305 1350 0 KIMBERLY CLARK CORP COM 494368103 167608 1778905 SH DFND 01 1778905 0 0 KIMBERLY CLARK CORP COM 494368103 78238 830375 SH OTR 01 175882 447831 206662 KIMBERLY CLARK CORP COM 494368103 487765 5176878 SH DFND 02 209723 0 4967155 KIMBERLY CLARK CORP OPTIONS 494368103 999 10600 SH Call DFND 02 10600 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1621 17200 SH Put DFND 02 10900 0 6300 KIMBERLY CLARK CORP COM 494368103 1769 18772 SH DFND 06 18772 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 22462 238400 SH Call DFND 06 238400 0 0 KIMBERLY CLARK CORP COM 494368103 60 633 SH DFND 12 633 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1941 20600 SH Call DFND 12 20600 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 2280 24200 SH Put DFND 12 24200 0 0 KIMBERLY CLARK CORP COM 494368103 473 5015 SH DFND 28 4890 125 0 KIMBERLY CLARK CORP COM 494368103 193 2049 SH OTR 28 0 2049 0 KIMCO RLTY CORP COM 49446R109 26 1275 SH DFND 1275 0 0 KIMCO RLTY CORP COM 49446R109 29771 1475294 SH DFND 01 1446111 14400 14783 KIMCO RLTY CORP COM 49446R109 436 21617 SH OTR 01 0 0 21617 KIMCO RLTY CORP COM 49446R109 15392 762751 SH DFND 02 428099 0 334652 KIMCO RLTY CORP OPTIONS 49446R109 2 100 SH Call DFND 12 100 0 0 KIMCO RLTY CORP OPTIONS 49446R109 20 1000 SH Put DFND 12 1000 0 0 KIMCO RLTY CORP COM 49446R109 123 6111 SH DFND 28 6111 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55425 694282 SH DFND 01 694282 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36238 453934 SH OTR 01 189808 138917 125209 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 141452 1771912 SH DFND 02 111625 0 1660287 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 575 7200 SH Call DFND 12 7200 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 750 9400 SH Put DFND 12 9400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 213 2673 SH DFND 28 2673 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 216 2700 SH OTR 28 0 2700 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18331 244544 SH DFND 01 244380 164 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5048 67339 SH OTR 01 0 34962 32377 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 69246 923767 SH DFND 02 64386 0 859381 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 404 5389 SH DFND 06 5389 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 183 SH DFND 28 183 0 0 KINDER MORGAN INC DEL COM 49456B101 33 935 SH DFND 935 0 0 KINDER MORGAN INC DEL COM 49456B101 32812 922473 SH DFND 01 922473 0 0 KINDER MORGAN INC DEL COM 49456B101 5609 157703 SH OTR 01 40200 54980 62523 KINDER MORGAN INC DEL COM 49456B101 32316 908522 SH DFND 02 725270 0 183252 KINDER MORGAN INC DEL OPTIONS 49456B101 5257 147800 SH Call DFND 02 147800 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 9376 263600 SH Put DFND 02 263600 0 0 KINDER MORGAN INC DEL COM 49456B101 561 15784 SH DFND 06 15784 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 178 5000 SH Call DFND 12 5000 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 349 9800 SH Put DFND 12 9800 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 1430 SH DFND 1430 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 167 33543 SH DFND 01 33543 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 647 130220 SH OTR 01 47899 73075 9246 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 91 18221 SH DFND 02 2496 0 15725 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 960 SH DFND 12 960 0 0 KINDRED HEALTHCARE INC COM 494580103 776 57754 SH DFND 01 57754 0 0 KINDRED HEALTHCARE INC COM 494580103 2 120 SH OTR 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 1176 87536 SH DFND 02 87353 0 183 KINROSS GOLD CORP COM NO PAR 496902404 15 3000 SH DFND 0 3000 0 KINROSS GOLD CORP COM NO PAR 496902404 79 15383 SH DFND 01 15383 0 0 KINROSS GOLD CORP COM NO PAR 496902404 156 30870 SH OTR 01 122 30615 133 KINROSS GOLD CORP COM NO PAR 496902404 18042 3572702 SH DFND 02 3300814 0 271888 KINROSS GOLD CORP OPTIONS 496902404 884 175000 SH Call DFND 02 175000 0 0 KINROSS GOLD CORP OPTIONS 496902404 2273 450000 SH Put DFND 02 450000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 673 133326 SH DFND 05 133326 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3210 635598 SH DFND 06 635598 0 0 KINROSS GOLD CORP COM NO PAR 496902404 183 36153 SH DFND 12 36153 0 0 KINROSS GOLD CORP OPTIONS 496902404 231 45800 SH Call DFND 12 45800 0 0 KINROSS GOLD CORP OPTIONS 496902404 425 84100 SH Put DFND 12 84100 0 0 KIOR INC CL A 497217109 15 5214 SH DFND 02 5214 0 0 KIRBY CORP COM 497266106 60222 695810 SH DFND 01 695810 0 0 KIRBY CORP COM 497266106 2551 29471 SH OTR 01 62 29409 0 KIRBY CORP COM 497266106 9149 105713 SH DFND 02 11635 0 94078 KIRBY CORP COM 497266106 241 2779 SH DFND 06 2779 0 0 KIRBY CORP COM 497266106 7 86 SH DFND 28 86 0 0 KIRKLANDS INC COM 497498105 309 16735 SH DFND 02 16235 0 500 KITE RLTY GROUP TR COM 49803T102 1589 267952 SH DFND 01 267952 0 0 KITE RLTY GROUP TR COM 49803T102 837 141125 SH DFND 02 140777 0 348 KNOLL INC COM NEW 498904200 130 7674 SH DFND 02 7674 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50000 PRN OTR 01 0 0 50000 KNIGHT TRANSN INC COM 499064103 225 13612 SH DFND 01 13612 0 0 KNIGHT TRANSN INC COM 499064103 1504 91030 SH DFND 02 44015 0 47015 KODIAK OIL & GAS CORP COM 50015Q100 1973 163560 SH DFND 01 163560 0 0 KODIAK OIL & GAS CORP COM 50015Q100 55 4564 SH OTR 01 0 4000 564 KODIAK OIL & GAS CORP COM 50015Q100 735 60922 SH DFND 02 37536 0 23386 KODIAK OIL & GAS CORP OPTIONS 50015Q100 4764 395000 SH Call DFND 02 395000 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 96 8000 SH Put DFND 02 8000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 75 6254 SH DFND 12 6254 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 171 14200 SH Call DFND 12 14200 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 134 11100 SH Put DFND 12 11100 0 0 KOHLS CORP COM 500255104 51 980 SH DFND 980 0 0 KOHLS CORP COM 500255104 1631 31519 SH DFND 01 31519 0 0 KOHLS CORP COM 500255104 1424 27523 SH OTR 01 5203 4778 17542 KOHLS CORP COM 500255104 24257 468725 SH DFND 02 346823 0 121902 KOHLS CORP OPTIONS 500255104 48831 943600 SH Call DFND 02 943600 0 0 KOHLS CORP OPTIONS 500255104 6500 125600 SH Put DFND 02 125600 0 0 KOHLS CORP OPTIONS 500255104 471 9100 SH Call DFND 12 9100 0 0 KOHLS CORP OPTIONS 500255104 745 14400 SH Put DFND 12 14400 0 0 KONAMI CORP SPONSORED ADR 50046R101 6 264 SH DFND 02 0 0 264 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 387 11990 SH DFND 01 11990 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1143 35427 SH OTR 01 1672 17755 16000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3444 106800 SH DFND 02 2810 0 103990 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 69 2141 SH DFND 06 2141 0 0 KONA GRILL INC COM 50047H201 13 1100 SH DFND 02 1100 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 73 5571 SH DFND 02 5571 0 0 KOPIN CORP COM 500600101 188 46859 SH DFND 02 44809 0 2050 KOPPERS HOLDINGS INC COM 50060P106 1627 38142 SH DFND 01 36942 0 1200 KOPPERS HOLDINGS INC COM 50060P106 773 18130 SH DFND 02 17880 0 250 KOPPERS HOLDINGS INC COM 50060P106 2 42 SH DFND 28 42 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 46 SH OTR 01 46 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 216 15383 SH DFND 02 949 0 14434 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 66 SH DFND 06 66 0 0 KOREA FD COM NEW 500634209 319 8202 SH DFND 02 782 0 7420 KOREA EQUITY FD INC COM 50063B104 97 11162 SH DFND 02 0 0 11162 KORN FERRY INTL COM NEW 500643200 3 157 SH DFND 01 157 0 0 KORN FERRY INTL COM NEW 500643200 2133 99687 SH DFND 02 74577 0 25110 KOSS CORP COM 500692108 99 19500 SH DFND 01 19500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 634 12072 SH DFND 1783 10289 0 KRAFT FOODS GROUP INC COM 50076Q106 155971 2972010 SH DFND 01 2972010 0 0 KRAFT FOODS GROUP INC COM 50076Q106 39166 746298 SH OTR 01 77010 435378 233910 KRAFT FOODS GROUP INC COM 50076Q106 401454 7649653 SH DFND 02 361998 0 7287654 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1037 19767 SH Call DFND 02 19767 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1102 21005 SH Put DFND 02 16005 0 5000 KRAFT FOODS GROUP INC COM 50076Q106 16 310 SH DFND 06 310 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 1732 33000 SH Call DFND 06 33000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 72 1372 SH DFND 12 1372 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 52 1000 SH Call DFND 12 1000 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 283 5400 SH Put DFND 12 5400 0 0 KRAFT FOODS GROUP INC COM 50076Q106 480 9139 SH DFND 28 8639 500 0 KRAFT FOODS GROUP INC COM 50076Q106 855 16299 SH OTR 28 0 16122 177 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 147 17695 SH DFND 02 17680 0 15 KRATON PERFORMANCE POLYMERS COM 50077C106 409 20884 SH DFND 02 20558 0 326 KRISPY KREME DOUGHNUTS INC COM 501014104 158 8145 SH DFND 02 7869 0 276 KRISPY KREME DOUGHNUTS INC COM 501014104 49 2522 SH DFND 12 2522 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 54 2800 SH Call DFND 12 2800 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 135 7000 SH Put DFND 12 7000 0 0 KROGER CO COM 501044101 81 2010 SH DFND 2010 0 0 KROGER CO COM 501044101 8738 216610 SH DFND 01 216610 0 0 KROGER CO COM 501044101 1007 24955 SH OTR 01 524 15284 9147 KROGER CO COM 501044101 7468 185136 SH DFND 02 158140 0 26996 KROGER CO OPTIONS 501044101 952 23600 SH Call DFND 02 23600 0 0 KROGER CO OPTIONS 501044101 2433 60300 SH Put DFND 02 60300 0 0 KROGER CO COM 501044101 11 276 SH DFND 06 276 0 0 KROGER CO OPTIONS 501044101 339 8400 SH Call DFND 12 8400 0 0 KROGER CO OPTIONS 501044101 230 5700 SH Put DFND 12 5700 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 516 SH DFND 01 516 0 0 KRONOS WORLDWIDE INC COM 50105F105 31 2000 SH OTR 01 2000 0 0 KRONOS WORLDWIDE INC COM 50105F105 22 1395 SH DFND 02 1395 0 0 KULICKE & SOFFA INDS INC COM 501242101 2007 173751 SH DFND 02 171029 0 2722 KYOCERA CORP ADR 501556203 306 2872 SH DFND 01 2872 0 0 KYOCERA CORP ADR 501556203 78 730 SH OTR 01 0 730 0 KYOCERA CORP ADR 501556203 100 933 SH DFND 02 528 0 405 KYTHERA BIOPHARMACEUTICALS I COM 501570105 8 172 SH DFND 02 172 0 0 L & L ENERGY INC COM 50162D100 1 715 SH DFND 02 715 0 0 L BRANDS INC COM 501797104 52 846 SH DFND 846 0 0 L BRANDS INC COM 501797104 4672 76459 SH DFND 01 76459 0 0 L BRANDS INC COM 501797104 659 10781 SH OTR 01 1024 7443 2314 L BRANDS INC COM 501797104 11802 193165 SH DFND 02 177091 0 16074 L BRANDS INC OPTIONS 501797104 20640 337800 SH Call DFND 02 337800 0 0 L BRANDS INC OPTIONS 501797104 43320 709000 SH Put DFND 02 709000 0 0 L BRANDS INC OPTIONS 501797104 855 14000 SH Call DFND 12 14000 0 0 L BRANDS INC OPTIONS 501797104 654 10700 SH Put DFND 12 10700 0 0 LCA-VISION INC COM PAR $.001 501803308 37 10312 SH DFND 02 0 0 10312 LCNB CORP COM 50181P100 25 1283 SH DFND 02 143 0 1140 LDK SOLAR CO LTD SPONSORED ADR 50183L107 16 8090 SH DFND 02 6450 0 1640 LDK SOLAR CO LTD SPONSORED ADR 50183L107 51 26663 SH DFND 06 26663 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1538 SH DFND 02 1300 0 238 LG DISPLAY CO LTD SPONS ADR REP 50186V102 291 24420 SH DFND 06 24420 0 0 LHC GROUP INC COM 50187A107 244 10417 SH DFND 02 10417 0 0 LKQ CORP COM 501889208 2913 91362 SH DFND 01 91362 0 0 LKQ CORP COM 501889208 171 5353 SH OTR 01 118 5235 0 LKQ CORP COM 501889208 6835 214466 SH DFND 02 187594 0 26872 LKQ CORP COM 501889208 5 163 SH DFND 28 163 0 0 LMI AEROSPACE INC COM 502079106 639 47835 SH DFND 01 47835 0 0 LMI AEROSPACE INC COM 502079106 8 574 SH DFND 02 574 0 0 LMP CAP & INCOME FD INC COM 50208A102 15 1000 SH DFND 01 1000 0 0 LMP CAP & INCOME FD INC COM 50208A102 266 17872 SH DFND 02 0 0 17872 LMP CORPORATE LN FD INC COM 50208B100 12 967 SH DFND 02 0 0 967 LMP REAL ESTATE INCOME FD IN COM 50208C108 54 5160 SH DFND 02 0 0 5160 LPL FINL HLDGS INC COM 50212V100 108 2810 SH DFND 01 2810 0 0 LPL FINL HLDGS INC COM 50212V100 614 16037 SH DFND 02 15024 0 1013 LRAD CORP COM 50213V109 8 5290 SH DFND 02 5290 0 0 LRR ENERGY LP COM 50214A104 3 218 SH DFND 01 218 0 0 LRR ENERGY LP COM 50214A104 85 5350 SH DFND 02 4000 0 1350 LSB INDS INC COM 502160104 206 6157 SH DFND 01 6157 0 0 LSB INDS INC COM 502160104 1630 48621 SH DFND 02 14884 0 33737 LSI CORPORATION COM 502161102 16 2061 SH DFND 2061 0 0 LSI CORPORATION COM 502161102 2476 316430 SH DFND 01 316430 0 0 LSI CORPORATION COM 502161102 110 14039 SH OTR 01 779 12468 792 LSI CORPORATION COM 502161102 14615 1867705 SH DFND 02 143341 0 1724363 LSI CORPORATION COM 502161102 69 8796 SH DFND 12 8796 0 0 LSI CORPORATION OPTIONS 502161102 41 5300 SH Call DFND 12 5300 0 0 LSI CORPORATION OPTIONS 502161102 121 15500 SH Put DFND 12 15500 0 0 LSI CORPORATION COM 502161102 56 7108 SH OTR 28 0 7108 0 LSI INDS INC COM 50216C108 9 1054 SH DFND 02 637 0 417 LTC PPTYS INC COM 502175102 3720 97944 SH DFND 01 97944 0 0 LTC PPTYS INC COM 502175102 380 10000 SH OTR 01 10000 0 0 LTC PPTYS INC COM 502175102 2219 58419 SH DFND 02 55416 0 3003 LTX-CREDENCE CORP COM NEW 502403207 5 765 SH DFND 02 765 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2469 2268000 PRN DFND 02 2245000 0 23000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 360 SH DFND 360 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7197 76163 SH DFND 01 75768 395 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 704 7448 SH OTR 01 0 4035 3413 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14720 155762 SH DFND 02 17714 0 138049 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 3 SH DFND 06 3 0 0 LA Z BOY INC COM 505336107 438 19300 SH DFND 01 19300 0 0 LA Z BOY INC COM 505336107 892 39285 SH DFND 02 38500 0 785 LA Z BOY INC COM 505336107 21 916 SH DFND 12 916 0 0 LA Z BOY INC OPTIONS 505336107 32 1400 SH Call DFND 12 1400 0 0 LA Z BOY INC OPTIONS 505336107 23 1000 SH Put DFND 12 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 2520 SH DFND 320 2200 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17521 176719 SH DFND 01 176719 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4845 48868 SH OTR 01 6925 36135 5808 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20553 207311 SH DFND 02 167250 0 40061 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 2457 SH DFND 12 2457 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 347 3500 SH Call DFND 12 3500 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 506 5100 SH Put DFND 12 5100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 200 SH DFND 28 200 0 0 LACLEDE GROUP INC COM 505597104 1041 23124 SH DFND 01 22474 650 0 LACLEDE GROUP INC COM 505597104 584 12984 SH OTR 01 0 8984 4000 LACLEDE GROUP INC COM 505597104 2674 59413 SH DFND 02 27209 0 32204 LADENBURG THALMAN FIN SVCS I COM 50575Q102 26 14375 SH DFND 01 14375 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 9050 SH DFND 02 2496 0 6554 LAKE SHORE GOLD CORP COM 510728108 9 21500 SH DFND 02 21500 0 0 LAKELAND BANCORP INC COM 511637100 45 4009 SH DFND 01 4009 0 0 LAKELAND BANCORP INC COM 511637100 102 9093 SH DFND 02 4793 0 4300 LAKELAND FINL CORP COM 511656100 14 423 SH DFND 02 322 0 101 LAKES ENTMNT INC COM 51206P109 3 750 SH DFND 01 750 0 0 LAKES ENTMNT INC COM 51206P109 110 26590 SH DFND 02 25090 0 1500 LAM RESEARCH CORP COM 512807108 17 337 SH DFND 337 0 0 LAM RESEARCH CORP COM 512807108 1546 30191 SH DFND 01 30191 0 0 LAM RESEARCH CORP COM 512807108 229 4475 SH OTR 01 45 3175 1255 LAM RESEARCH CORP COM 512807108 8480 165633 SH DFND 02 92127 0 73506 LAM RESEARCH CORP OPTIONS 512807108 3686 72000 SH Call DFND 02 72000 0 0 LAM RESEARCH CORP OPTIONS 512807108 2304 45000 SH Put DFND 02 45000 0 0 LAM RESEARCH CORP COM 512807108 106 2073 SH DFND 12 2073 0 0 LAM RESEARCH CORP OPTIONS 512807108 72 1400 SH Call DFND 12 1400 0 0 LAM RESEARCH CORP OPTIONS 512807108 440 8600 SH Put DFND 12 8600 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 283 250000 PRN DFND 02 250000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 17 14000 PRN DFND 02 0 0 14000 LAMAR ADVERTISING CO CL A 512815101 1 28 SH DFND 01 28 0 0 LAMAR ADVERTISING CO CL A 512815101 22630 481177 SH DFND 02 480937 0 240 LAMAR ADVERTISING CO OPTIONS 512815101 80435 1710300 SH Call DFND 02 1710300 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 56718 1206000 SH Put DFND 02 1206000 0 0 LANCASTER COLONY CORP COM 513847103 229 2931 SH DFND 01 2931 0 0 LANCASTER COLONY CORP COM 513847103 13 168 SH OTR 01 0 168 0 LANCASTER COLONY CORP COM 513847103 249 3182 SH DFND 02 321 0 2861 LANDEC CORP COM 514766104 5590 458205 SH DFND 01 458205 0 0 LANDEC CORP COM 514766104 107 8770 SH DFND 02 5686 0 3084 LANDAUER INC COM 51476K103 4 72 SH DFND 01 72 0 0 LANDAUER INC COM 51476K103 52 1005 SH OTR 01 0 1005 0 LANDAUER INC COM 51476K103 375 7323 SH DFND 02 7124 0 199 LANDAUER INC COM 51476K103 13 249 SH DFND 06 249 0 0 LANDSTAR SYS INC COM 515098101 354 6324 SH DFND 01 6324 0 0 LANDSTAR SYS INC COM 515098101 20 350 SH OTR 01 0 350 0 LANDSTAR SYS INC COM 515098101 425 7584 SH DFND 02 5853 0 1731 LANDSTAR SYS INC OPTIONS 515098101 118 2100 SH Call DFND 12 2100 0 0 LANDSTAR SYS INC OPTIONS 515098101 11 200 SH Put DFND 12 200 0 0 LANNET INC COM 516012101 98 4477 SH DFND 02 1520 0 2957 LANTRONIX INC COM NEW 516548203 35 24997 SH OTR 01 0 0 24997 LANTRONIX INC COM NEW 516548203 0 100 SH DFND 02 100 0 0 LAREDO PETE HLDGS INC COM 516806106 321 10827 SH DFND 01 10827 0 0 LAREDO PETE HLDGS INC COM 516806106 3428 115510 SH DFND 02 36672 0 78838 LAS VEGAS SANDS CORP COM 517834107 531 8000 SH DFND 0 8000 0 LAS VEGAS SANDS CORP COM 517834107 117161 1763948 SH DFND 01 1687463 76485 0 LAS VEGAS SANDS CORP COM 517834107 14658 220688 SH OTR 01 0 115910 104778 LAS VEGAS SANDS CORP COM 517834107 96229 1448796 SH DFND 02 798903 0 649893 LAS VEGAS SANDS CORP OPTIONS 517834107 49343 742900 SH Call DFND 02 742900 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 28786 433400 SH Put DFND 02 433400 0 0 LAS VEGAS SANDS CORP COM 517834107 565 8503 SH DFND 06 8503 0 0 LAS VEGAS SANDS CORP COM 517834107 374 5631 SH DFND 12 5631 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3228 48600 SH Call DFND 12 48600 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 4975 74900 SH Put DFND 12 74900 0 0 LAS VEGAS SANDS CORP COM 517834107 871 13116 SH DFND 28 13116 0 0 LAS VEGAS SANDS CORP COM 517834107 561 8450 SH OTR 28 0 8450 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2860 100264 SH DFND 01 100264 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5292 185557 SH DFND 02 171725 0 13832 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 85 5659 SH DFND 0 5659 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 899 59584 SH DFND 02 58601 0 983 LATIN AMERN DISCOVERY FD INC COM 51828C106 5 330 SH DFND 02 0 0 330 LATTICE SEMICONDUCTOR CORP COM 518415104 81 18251 SH DFND 02 18251 0 0 LAUDER ESTEE COS INC CL A 518439104 96 1375 SH DFND 750 625 0 LAUDER ESTEE COS INC CL A 518439104 19429 277949 SH DFND 01 274332 3617 0 LAUDER ESTEE COS INC CL A 518439104 2576 36854 SH OTR 01 0 16953 19901 LAUDER ESTEE COS INC CL A 518439104 30255 432833 SH DFND 02 286953 0 145880 LAUDER ESTEE COS INC OPTIONS 518439104 16119 230600 SH Call DFND 02 230600 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 7451 106600 SH Put DFND 02 106600 0 0 LAUDER ESTEE COS INC CL A 518439104 154 2201 SH DFND 06 2201 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 524 7500 SH Call DFND 12 7500 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 1901 27200 SH Put DFND 12 27200 0 0 LAWSON PRODS INC COM 520776105 15 1500 SH DFND 01 1500 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 02 1 0 0 LAYNE CHRISTENSEN CO COM 521050104 148 7400 SH DFND 01 7400 0 0 LAYNE CHRISTENSEN CO COM 521050104 28 1406 SH DFND 02 456 0 950 LAYNE CHRISTENSEN CO COM 521050104 68 3405 SH DFND 06 3405 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 37 2200 SH DFND 01 2200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 515 30790 SH DFND 02 0 0 30790 LAZARD WORLD DIVID & INCOME COM 521076109 106 7910 SH DFND 01 7910 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 563 42069 SH DFND 02 0 0 42069 LEAP WIRELESS INTL INC COM NEW 521863308 8 527 SH DFND 01 527 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 5822 368505 SH DFND 02 333219 0 35286 LEAP WIRELESS INTL INC OPTIONS 521863308 10311 652600 SH Call DFND 02 652600 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 9875 625000 SH Put DFND 02 625000 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 1187 75100 SH Call DFND 12 75100 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 259 16400 SH Put DFND 12 16400 0 0 LEAR CORP COM NEW 521865204 5418 75704 SH DFND 01 75169 535 0 LEAR CORP COM NEW 521865204 119 1657 SH OTR 01 0 1122 535 LEAR CORP COM NEW 521865204 11606 162166 SH DFND 02 24802 0 137364 LEAR CORP COM NEW 521865204 44 610 SH DFND 28 610 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 336 SH DFND 01 336 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 146 15500 SH OTR 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 180 19119 SH DFND 02 16477 0 2642 LEAPFROG ENTERPRISES INC CL A 52186N106 60 6395 SH DFND 12 6395 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 103 10900 SH Call DFND 12 10900 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 238 25300 SH Put DFND 12 25300 0 0 LEE ENTERPRISES INC COM 523768109 25 9485 SH DFND 02 6389 0 3096 LEGGETT & PLATT INC COM 524660107 14 460 SH DFND 460 0 0 LEGGETT & PLATT INC COM 524660107 188 6228 SH DFND 01 6228 0 0 LEGGETT & PLATT INC COM 524660107 662 21964 SH OTR 01 1300 2959 17705 LEGGETT & PLATT INC COM 524660107 2472 81981 SH DFND 02 49724 0 32257 LEGGETT & PLATT INC OPTIONS 524660107 30 1000 SH Call DFND 12 1000 0 0 LEGGETT & PLATT INC OPTIONS 524660107 3 100 SH Put DFND 12 100 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2928 175011 SH DFND 02 0 0 175011 LEGACY RESERVES LP UNIT LP INT 524707304 249 9200 SH DFND 01 8100 1100 0 LEGACY RESERVES LP UNIT LP INT 524707304 122 4500 SH OTR 01 0 3400 1100 LEGACY RESERVES LP UNIT LP INT 524707304 1896 70167 SH DFND 02 2200 0 67967 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 65815 2351375 SH DFND 02 500 0 2350875 LEGG MASON INC COM 524901105 17 515 SH DFND 515 0 0 LEGG MASON INC COM 524901105 121 3629 SH DFND 01 3629 0 0 LEGG MASON INC COM 524901105 1464 43775 SH DFND 02 39019 0 4756 LENDER PROCESSING SVCS INC COM 52602E102 878 26385 SH DFND 01 26385 0 0 LENDER PROCESSING SVCS INC COM 52602E102 125 3760 SH OTR 01 1500 2260 0 LENDER PROCESSING SVCS INC COM 52602E102 1019 30631 SH DFND 02 30402 0 229 LENNAR CORP CL A 526057104 34 965 SH DFND 965 0 0 LENNAR CORP CL A 526057104 1818 51361 SH DFND 01 51122 239 0 LENNAR CORP CL A 526057104 571 16125 SH OTR 01 0 14261 1864 LENNAR CORP CL A 526057104 25713 726369 SH DFND 02 608652 0 117717 LENNAR CORP OPTIONS 526057104 8963 253200 SH Call DFND 02 253200 0 0 LENNAR CORP CL A 526057104 137 3877 SH DFND 06 3877 0 0 LENNAR CORP CL A 526057104 240 6781 SH DFND 12 6781 0 0 LENNAR CORP OPTIONS 526057104 1940 54800 SH Call DFND 12 54800 0 0 LENNAR CORP OPTIONS 526057104 2591 73200 SH Put DFND 12 73200 0 0 LENNAR CORP CL B 526057302 14 500 SH DFND 01 500 0 0 LENNAR CORP CL B 526057302 109 3808 SH DFND 02 2100 0 1708 LENNOX INTL INC COM 526107107 154 2042 SH DFND 01 2042 0 0 LENNOX INTL INC COM 526107107 13155 174795 SH DFND 02 146960 0 27835 LENNOX INTL INC COM 526107107 2290 30427 SH DFND 06 30427 0 0 LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH DFND 02 18 0 0 LEUCADIA NATL CORP COM 527288104 16 595 SH DFND 595 0 0 LEUCADIA NATL CORP COM 527288104 32561 1195354 SH DFND 01 1119541 75813 0 LEUCADIA NATL CORP COM 527288104 13404 492055 SH OTR 01 0 269549 222506 LEUCADIA NATL CORP COM 527288104 24171 887350 SH DFND 02 55400 0 831950 LEUCADIA NATL CORP COM 527288104 165 6053 SH DFND 12 6053 0 0 LEUCADIA NATL CORP OPTIONS 527288104 57 2100 SH Call DFND 12 2100 0 0 LEUCADIA NATL CORP OPTIONS 527288104 275 10100 SH Put DFND 12 10100 0 0 LEUCADIA NATL CORP COM 527288104 584 21440 SH DFND 28 21440 0 0 LEUCADIA NATL CORP COM 527288104 237 8700 SH OTR 28 0 8700 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 854 31994 SH DFND 01 31347 0 647 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 553 SH OTR 01 0 0 553 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6799 254727 SH DFND 02 77237 0 177490 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 467 17500 SH Call DFND 12 17500 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 144 5400 SH Put DFND 12 5400 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 3423 2820000 PRN DFND 02 2820000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 3 2000 PRN DFND 02 0 0 2000 LEXICON PHARMACEUTICALS INC COM 528872104 17 7000 SH DFND 01 7000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 496 208491 SH OTR 01 0 0 208491 LEXICON PHARMACEUTICALS INC COM 528872104 308 129590 SH DFND 02 111590 0 18000 LEXINGTON REALTY TRUST COM 529043101 5930 528081 SH DFND 01 528081 0 0 LEXINGTON REALTY TRUST COM 529043101 1193 106197 SH OTR 01 59935 41099 5163 LEXINGTON REALTY TRUST COM 529043101 37581 3346495 SH DFND 02 171186 0 3175309 LEXINGTON REALTY TRUST COM 529043101 101 8950 SH DFND 28 8950 0 0 LEXMARK INTL NEW CL A 529771107 8 240 SH DFND 240 0 0 LEXMARK INTL NEW CL A 529771107 95 2882 SH DFND 01 2882 0 0 LEXMARK INTL NEW CL A 529771107 102 3106 SH OTR 01 2000 1106 0 LEXMARK INTL NEW CL A 529771107 4327 131117 SH DFND 02 131055 0 62 LEXMARK INTL NEW OPTIONS 529771107 1320 40000 SH Put DFND 02 40000 0 0 LEXMARK INTL NEW CL A 529771107 241 7308 SH DFND 12 7308 0 0 LEXMARK INTL NEW OPTIONS 529771107 356 10800 SH Call DFND 12 10800 0 0 LEXMARK INTL NEW OPTIONS 529771107 383 11600 SH Put DFND 12 11600 0 0 LIBBEY INC COM 529898108 73 3062 SH DFND 02 562 0 2500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 203 SH DFND 01 203 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 106 21560 SH DFND 02 0 0 21560 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 12256 SH DFND 01 12256 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2471 SH OTR 01 2471 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1999 369431 SH DFND 02 338200 0 31231 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5 8000 PRN DFND 02 0 0 8000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3183 135602 SH DFND 01 135602 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 680 28987 SH OTR 01 11512 9875 7600 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5426 231199 SH DFND 02 126009 0 105190 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 239 2706 SH DFND 01 2706 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19 212 SH OTR 01 81 131 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 868 9846 SH DFND 02 8051 0 1795 LIBERTY PPTY TR SH BEN INT 531172104 17954 504294 SH DFND 01 502725 1569 0 LIBERTY PPTY TR SH BEN INT 531172104 1382 38824 SH OTR 01 0 20174 18650 LIBERTY PPTY TR SH BEN INT 531172104 4139 116251 SH DFND 02 108089 0 8162 LIBERTY PPTY TR SH BEN INT 531172104 73 2047 SH DFND 28 2047 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1949 13243 SH DFND 01 13243 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 184 1252 SH OTR 01 441 804 7 LIBERTY MEDIA CORP DELAWARE CL A 531229102 46673 317178 SH DFND 02 262452 0 54726 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 11 SH DFND 06 11 0 0 LIFEWAY FOODS INC COM 531914109 9 663 SH DFND 02 663 0 0 LIFE TIME FITNESS INC COM 53217R207 34 661 SH DFND 01 661 0 0 LIFE TIME FITNESS INC COM 53217R207 13 250 SH OTR 01 0 250 0 LIFE TIME FITNESS INC COM 53217R207 49 946 SH DFND 02 930 0 16 LIFE TECHNOLOGIES CORP COM 53217V109 43 571 SH DFND 571 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6887 92033 SH DFND 01 92033 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1695 22649 SH OTR 01 9337 4341 8971 LIFE TECHNOLOGIES CORP COM 53217V109 37440 500328 SH DFND 02 464974 0 35354 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1736 23200 SH Put DFND 02 23200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4 51 SH DFND 06 51 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 143 1906 SH DFND 12 1906 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 935 12500 SH Call DFND 12 12500 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 509 6800 SH Put DFND 12 6800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1199 25719 SH DFND 01 25719 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 13 282 SH OTR 01 0 282 0 LIFEPOINT HOSPITALS INC COM 53219L109 1687 36186 SH DFND 02 35661 0 525 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1457 1384000 PRN DFND 02 1382000 0 2000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 128 2953 SH DFND 02 2924 0 29 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 640 SH DFND 12 640 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 268 6200 SH Call DFND 12 6200 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 654 15100 SH Put DFND 12 15100 0 0 LIFEVANTAGE CORP COM 53222K106 48 20000 SH DFND 01 20000 0 0 LIFEVANTAGE CORP COM 53222K106 95 40000 SH OTR 01 20000 0 20000 LIFEVANTAGE CORP COM 53222K106 10 4311 SH DFND 02 2311 0 2000 LIFETIME BRANDS INC COM 53222Q103 155 10133 SH OTR 01 0 0 10133 LIFETIME BRANDS INC COM 53222Q103 13 874 SH DFND 02 874 0 0 LIGHTBRIDGE CORP COM 53224K104 16 8948 SH DFND 01 8948 0 0 LIGHTBRIDGE CORP COM 53224K104 2 1000 SH DFND 02 0 0 1000 LIFELOCK INC COM 53224V100 18 1243 SH DFND 01 1243 0 0 LIFELOCK INC COM 53224V100 3712 250297 SH DFND 02 19019 0 231278 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 42 3585 SH DFND 02 3585 0 0 LIHUA INTL INC COM 532352101 65 13000 SH DFND 0 13000 0 LIHUA INTL INC COM 532352101 22 4400 SH DFND 02 4400 0 0 LILLY ELI & CO COM 532457108 693 13768 SH DFND 3068 10700 0 LILLY ELI & CO COM 532457108 65534 1302095 SH DFND 01 1302095 0 0 LILLY ELI & CO COM 532457108 21097 419176 SH OTR 01 104621 233164 81391 LILLY ELI & CO COM 532457108 265756 5280280 SH DFND 02 551449 0 4728831 LILLY ELI & CO OPTIONS 532457108 67981 1350700 SH Call DFND 02 1350700 0 0 LILLY ELI & CO OPTIONS 532457108 26720 530900 SH Put DFND 02 530900 0 0 LILLY ELI & CO COM 532457108 694 13787 SH DFND 06 13787 0 0 LILLY ELI & CO OPTIONS 532457108 5738 114000 SH Call DFND 12 114000 0 0 LILLY ELI & CO OPTIONS 532457108 3438 68300 SH Put DFND 12 68300 0 0 LILLY ELI & CO COM 532457108 1536 30513 SH DFND 28 30513 0 0 LILLY ELI & CO COM 532457108 143 2836 SH OTR 28 0 2836 0 LIMELIGHT NETWORKS INC COM 53261M104 1 500 SH DFND 01 500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 10 5114 SH DFND 02 5114 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 3 1500 SH Call DFND 12 1500 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 1 400 SH Put DFND 12 400 0 0 LIMONEIRA CO COM 532746104 526 20500 SH DFND 01 20500 0 0 LIMONEIRA CO COM 532746104 4 172 SH DFND 02 172 0 0 LIN MEDIA LLC CL A COM 532771102 16715 823800 SH DFND 01 823800 0 0 LIN MEDIA LLC CL A COM 532771102 5404 266351 SH DFND 02 266351 0 0 LINCOLN EDL SVCS CORP COM 533535100 49 10665 SH DFND 02 10665 0 0 LINCOLN EDL SVCS CORP COM 533535100 64 13860 SH DFND 06 13860 0 0 LINCOLN ELEC HLDGS INC COM 533900106 240 3604 SH DFND 01 3604 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2153 32319 SH DFND 02 27735 0 4584 LINCOLN NATL CORP IND COM 534187109 68 1630 SH DFND 1630 0 0 LINCOLN NATL CORP IND COM 534187109 14158 337184 SH DFND 01 337184 0 0 LINCOLN NATL CORP IND COM 534187109 5871 139809 SH OTR 01 7173 56557 76079 LINCOLN NATL CORP IND COM 534187109 59188 1409576 SH DFND 02 376932 0 1032644 LINCOLN NATL CORP IND OPTIONS 534187109 5287 125900 SH Call DFND 02 125900 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 8230 196000 SH Put DFND 02 196000 0 0 LINCOLN NATL CORP IND COM 534187109 3 67 SH DFND 06 67 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 3506 83500 SH Call DFND 06 83500 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 3506 83500 SH Put DFND 06 83500 0 0 LINCOLN NATL CORP IND COM 534187109 403 9603 SH DFND 28 9603 0 0 LINDSAY CORP COM 535555106 21 256 SH DFND 01 256 0 0 LINDSAY CORP COM 535555106 61 750 SH OTR 01 400 0 350 LINDSAY CORP COM 535555106 1008 12355 SH DFND 02 10826 0 1529 LINEAR TECHNOLOGY CORP COM 535678106 28 700 SH DFND 700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 23055 581314 SH DFND 01 581314 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6589 166131 SH OTR 01 71701 69933 24497 LINEAR TECHNOLOGY CORP COM 535678106 341947 8621957 SH DFND 02 415395 0 8206562 LINEAR TECHNOLOGY CORP COM 535678106 11 273 SH DFND 06 273 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 484 12200 SH Call DFND 12 12200 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 282 7100 SH Put DFND 12 7100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 48 1200 SH OTR 28 0 1200 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3450 3241000 PRN DFND 02 3241000 0 0 LINNCO LLC COMSHS LTD INT 535782106 118 4038 SH DFND 01 4038 0 0 LINNCO LLC COMSHS LTD INT 535782106 102 3500 SH OTR 01 0 3500 0 LINNCO LLC COMSHS LTD INT 535782106 9629 330003 SH DFND 02 246279 0 83724 LINNCO LLC OPTIONS 535782106 152 5200 SH Call DFND 12 5200 0 0 LINNCO LLC OPTIONS 535782106 271 9300 SH Put DFND 12 9300 0 0 LINKEDIN CORP COM CL A 53578A108 6562 26669 SH DFND 01 26669 0 0 LINKEDIN CORP COM CL A 53578A108 536 2178 SH OTR 01 260 1186 732 LINKEDIN CORP COM CL A 53578A108 172527 701157 SH DFND 02 443880 0 257277 LINKEDIN CORP COM CL A 53578A108 582 2366 SH DFND 12 2366 0 0 LINKEDIN CORP OPTIONS 53578A108 8735 35500 SH Call DFND 12 35500 0 0 LINKEDIN CORP OPTIONS 53578A108 12328 50100 SH Put DFND 12 50100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 259 7394 SH DFND 01 7394 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2420 69039 SH DFND 02 20248 0 48791 LIONS GATE ENTMNT CORP COM NEW 535919203 142 4049 SH DFND 12 4049 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 1037 29600 SH Call DFND 12 29600 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 778 22200 SH Put DFND 12 22200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 8705 335834 SH DFND 01 335834 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 180 6950 SH OTR 01 4000 1950 1000 LINN ENERGY LLC UNIT LTD LIAB 536020100 20771 801361 SH DFND 02 502575 0 298786 LINN ENERGY LLC OPTIONS 536020100 1410 54400 SH Call DFND 02 54400 0 0 LINN ENERGY LLC OPTIONS 536020100 2405 92800 SH Put DFND 02 92800 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 233 9004 SH DFND 12 9004 0 0 LINN ENERGY LLC OPTIONS 536020100 2501 96500 SH Call DFND 12 96500 0 0 LINN ENERGY LLC OPTIONS 536020100 1576 60800 SH Put DFND 12 60800 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 955 SH DFND 02 955 0 0 LIPOSCIENCE INC COM 53630M108 58 11588 SH DFND 01 11588 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 113 SH DFND 01 113 0 0 LIQUIDITY SERVICES INC COM 53635B107 1434 42809 SH DFND 02 38679 0 4130 LIQUIDITY SERVICES INC OPTIONS 53635B107 660 19700 SH Put DFND 02 19700 0 0 LITHIA MTRS INC CL A 536797103 1916 26259 SH DFND 01 26259 0 0 LITHIA MTRS INC CL A 536797103 57957 794362 SH DFND 02 2547 0 791815 LITTELFUSE INC COM 537008104 156 2000 SH DFND 01 2000 0 0 LITTELFUSE INC COM 537008104 1365 17457 SH DFND 02 17431 0 26 LIVE NATION ENTERTAINMENT IN COM 538034109 208 11208 SH DFND 01 11208 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 547 SH OTR 01 200 0 347 LIVE NATION ENTERTAINMENT IN COM 538034109 2138 115251 SH DFND 02 115122 0 129 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 375 20200 SH Call DFND 12 20200 0 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 9 500 SH Put DFND 12 500 0 0 LIVEPERSON INC COM 538146101 990 104950 SH DFND 01 104950 0 0 LIVEPERSON INC COM 538146101 13 1335 SH OTR 01 101 1234 0 LIVEPERSON INC COM 538146101 528 56001 SH DFND 02 55001 0 1000 LIVEPERSON INC COM 538146101 1 139 SH DFND 28 139 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 48108 SH DFND 01 48108 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5226 1086402 SH DFND 02 223221 0 863181 LO-JACK CORP COM 539451104 3 895 SH DFND 02 270 0 625 LOCKHEED MARTIN CORP COM 539830109 126 985 SH DFND 985 0 0 LOCKHEED MARTIN CORP COM 539830109 73617 577159 SH DFND 01 577159 0 0 LOCKHEED MARTIN CORP COM 539830109 32724 256556 SH OTR 01 48137 171715 36704 LOCKHEED MARTIN CORP COM 539830109 122792 962700 SH DFND 02 168081 0 794619 LOCKHEED MARTIN CORP OPTIONS 539830109 510 4000 SH Call DFND 02 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 1 10 SH DFND 06 10 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 1594 12500 SH Call DFND 12 12500 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 4273 33500 SH Put DFND 12 33500 0 0 LOCKHEED MARTIN CORP COM 539830109 793 6220 SH DFND 28 6145 75 0 LOCKHEED MARTIN CORP COM 539830109 249 1950 SH OTR 28 0 1950 0 LOEWS CORP COM 540424108 52 1111 SH DFND 1111 0 0 LOEWS CORP COM 540424108 5959 127485 SH DFND 01 127485 0 0 LOEWS CORP COM 540424108 3853 82430 SH OTR 01 21371 55036 6023 LOEWS CORP COM 540424108 10526 225206 SH DFND 02 86594 0 138612 LOEWS CORP COM 540424108 1 11 SH DFND 06 11 0 0 LOGMEIN INC COM 54142L109 1363 43900 SH DFND 01 43900 0 0 LOGMEIN INC COM 54142L109 2080 66980 SH DFND 02 66980 0 0 LONE PINE RES INC COM 54222A106 0 306 SH DFND 01 306 0 0 LONE PINE RES INC COM 54222A106 0 3351 SH DFND 02 0 0 3351 LORAL SPACE & COMMUNICATNS I COM 543881106 54 800 SH DFND 01 800 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 108 1589 SH DFND 02 1589 0 0 LORILLARD INC COM 544147101 65 1443 SH DFND 1443 0 0 LORILLARD INC COM 544147101 30454 680071 SH DFND 01 672612 7459 0 LORILLARD INC COM 544147101 3332 74398 SH OTR 01 0 48602 25796 LORILLARD INC COM 544147101 122704 2740149 SH DFND 02 702341 0 2037808 LORILLARD INC OPTIONS 544147101 33934 757800 SH Put DFND 02 757800 0 0 LORILLARD INC COM 544147101 110 2459 SH DFND 06 2459 0 0 LORILLARD INC OPTIONS 544147101 309 6900 SH Call DFND 12 6900 0 0 LORILLARD INC OPTIONS 544147101 533 11900 SH Put DFND 12 11900 0 0 LORILLARD INC COM 544147101 73 1626 SH OTR 28 1626 0 0 LOUISANA BANCORP INC NEW COM 54619P104 3 194 SH DFND 02 194 0 0 LOUISIANA PAC CORP COM 546347105 2945 167419 SH DFND 01 167419 0 0 LOUISIANA PAC CORP COM 546347105 195 11092 SH OTR 01 893 10199 0 LOUISIANA PAC CORP COM 546347105 5849 332544 SH DFND 02 43760 0 288784 LOUISIANA PAC CORP OPTIONS 546347105 322 18300 SH Call DFND 12 18300 0 0 LOUISIANA PAC CORP OPTIONS 546347105 171 9700 SH Put DFND 12 9700 0 0 LOUISIANA PAC CORP COM 546347105 3 168 SH DFND 28 168 0 0 LOWES COS INC COM 548661107 215 4515 SH DFND 4515 0 0 LOWES COS INC COM 548661107 165964 3485914 SH DFND 01 3485914 0 0 LOWES COS INC COM 548661107 57743 1212835 SH OTR 01 79409 751270 382156 LOWES COS INC COM 548661107 77584 1629579 SH DFND 02 621244 0 1008335 LOWES COS INC OPTIONS 548661107 18049 379100 SH Call DFND 02 379100 0 0 LOWES COS INC OPTIONS 548661107 22881 480600 SH Put DFND 02 480600 0 0 LOWES COS INC COM 548661107 2 43 SH DFND 06 43 0 0 LOWES COS INC COM 548661107 90 1899 SH DFND 12 1899 0 0 LOWES COS INC OPTIONS 548661107 167 3500 SH Call DFND 12 3500 0 0 LOWES COS INC OPTIONS 548661107 809 17000 SH Put DFND 12 17000 0 0 LOWES COS INC COM 548661107 344 7232 SH DFND 28 7232 0 0 LOWES COS INC COM 548661107 68 1425 SH OTR 28 0 1425 0 LPATH INC COM NEW 548910306 772 138334 SH OTR 01 0 0 138334 LPATH INC COM NEW 548910306 28 5060 SH DFND 02 5060 0 0 LUBYS INC COM 549282101 0 31 SH OTR 01 31 0 0 LUBYS INC COM 549282101 5 749 SH DFND 02 749 0 0 LUCAS ENERGY INC COM NEW 549333201 5 4052 SH DFND 02 1270 0 2782 LULULEMON ATHLETICA INC COM 550021109 22 300 SH DFND 0 300 0 LULULEMON ATHLETICA INC COM 550021109 2194 30006 SH DFND 01 29475 531 0 LULULEMON ATHLETICA INC COM 550021109 136 1859 SH OTR 01 0 406 1453 LULULEMON ATHLETICA INC COM 550021109 3962 54174 SH DFND 02 50099 0 4075 LULULEMON ATHLETICA INC OPTIONS 550021109 7313 100000 SH Call DFND 02 100000 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 7313 100000 SH Put DFND 02 100000 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 1945 26600 SH Call DFND 12 26600 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 2165 29600 SH Put DFND 12 29600 0 0 LULULEMON ATHLETICA INC COM 550021109 22 297 SH DFND 28 297 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2417 22665 SH DFND 01 22665 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2543 23842 SH DFND 02 23592 0 250 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 565 5300 SH Call DFND 12 5300 0 0 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 789 7400 SH Put DFND 12 7400 0 0 LUMINEX CORP DEL COM 55027E102 25 1267 SH DFND 01 1267 0 0 LUMINEX CORP DEL COM 55027E102 1167 58363 SH DFND 02 38016 0 20347 LUMOS NETWORKS CORP COM 550283105 250 11530 SH DFND 02 11530 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1400 SH DFND 02 1400 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1820 34626 SH DFND 01 27326 7300 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2767 52635 SH OTR 01 0 39346 13289 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5343 101632 SH DFND 02 800 0 100832 LYDALL INC DEL COM 550819106 675 39329 SH DFND 01 39329 0 0 LYDALL INC DEL COM 550819106 229 13340 SH DFND 02 11006 0 2334 LYON WILLIAM HOMES CL A NEW 552074700 112 5498 SH DFND 02 5498 0 0 M & T BK CORP COM 55261F104 29 255 SH DFND 255 0 0 M & T BK CORP COM 55261F104 2152 19229 SH DFND 01 18279 950 0 M & T BK CORP COM 55261F104 3335 29800 SH OTR 01 0 21857 7943 M & T BK CORP COM 55261F104 8111 72471 SH DFND 02 26036 0 46435 M & T BK CORP OPTIONS 55261F104 1656 14800 SH Call DFND 02 14800 0 0 M & T BK CORP OPTIONS 55261F104 3951 35300 SH Put DFND 02 35300 0 0 M & T BK CORP COM 55261F104 4 32 SH DFND 06 32 0 0 M & T BK CORP COM 55261F104 67 596 SH DFND 12 596 0 0 M & T BK CORP OPTIONS 55261F104 627 5600 SH Call DFND 12 5600 0 0 M & T BK CORP OPTIONS 55261F104 571 5100 SH Put DFND 12 5100 0 0 M & T BK CORP COM 55261F104 75 670 SH DFND 28 670 0 0 MBIA INC COM 55262C100 425 41506 SH DFND 01 41506 0 0 MBIA INC COM 55262C100 2 237 SH OTR 01 0 0 237 MBIA INC COM 55262C100 640 62577 SH DFND 02 49449 0 13128 MBIA INC OPTIONS 55262C100 1146 112000 SH Call DFND 02 112000 0 0 MBIA INC OPTIONS 55262C100 1214 118700 SH Put DFND 02 118700 0 0 MBIA INC COM 55262C100 82 8056 SH DFND 12 8056 0 0 MBIA INC OPTIONS 55262C100 128 12500 SH Call DFND 12 12500 0 0 MBIA INC OPTIONS 55262C100 281 27500 SH Put DFND 12 27500 0 0 MBIA INC COM 55262C100 101711 9942458 SH DFND 9942458 0 0 MB FINANCIAL INC NEW COM 55264U108 743 26332 SH DFND 01 26332 0 0 MB FINANCIAL INC NEW COM 55264U108 123 4359 SH OTR 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 5066 179593 SH DFND 02 176378 0 3215 M D C HLDGS INC COM 552676108 73 2416 SH DFND 01 2416 0 0 M D C HLDGS INC COM 552676108 22 734 SH OTR 01 0 734 0 M D C HLDGS INC COM 552676108 5514 183731 SH DFND 02 182711 0 1020 MDU RES GROUP INC COM 552690109 2030 72566 SH DFND 01 72566 0 0 MDU RES GROUP INC COM 552690109 749 26771 SH OTR 01 18510 5761 2500 MDU RES GROUP INC COM 552690109 3018 107896 SH DFND 02 80170 0 27726 MDC PARTNERS INC CL A SUB VTG 552697104 187 6691 SH DFND 02 6691 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 17 1901 SH DFND 01 1901 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 8 900 SH OTR 01 0 900 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3905 436350 SH DFND 02 0 0 436350 MFA FINL INC COM 55272X102 183 24498 SH DFND 01 24498 0 0 MFA FINL INC COM 55272X102 19 2500 SH OTR 01 2500 0 0 MFA FINL INC COM 55272X102 22817 3062724 SH DFND 02 3038010 0 24714 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 200 SH DFND 01 200 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 533 SH OTR 01 0 533 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1660 251125 SH DFND 02 0 0 251125 MFS MUN INCOME TR SH BEN INT 552738106 61 9575 SH DFND 01 9575 0 0 MFS MUN INCOME TR SH BEN INT 552738106 53 8309 SH DFND 02 0 0 8309 MFS INTER INCOME TR SH BEN INT 55273C107 2 300 SH DFND 01 300 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 133 25075 SH OTR 01 25075 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 954 179648 SH DFND 02 0 0 179648 MGE ENERGY INC COM 55277P104 31 567 SH DFND 01 567 0 0 MGE ENERGY INC COM 55277P104 289 5303 SH DFND 02 2955 0 2348 MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 1000 SH DFND 02 0 0 1000 MELA SCIENCES INC COM 55277R100 3 3500 SH DFND 01 3500 0 0 MELA SCIENCES INC COM 55277R100 0 500 SH OTR 01 0 500 0 MELA SCIENCES INC COM 55277R100 0 380 SH DFND 02 180 0 200 MELA SCIENCES INC COM 55277R100 3 4391 SH DFND 12 4391 0 0 MELA SCIENCES INC OPTIONS 55277R100 0 200 SH Call DFND 12 200 0 0 MELA SCIENCES INC OPTIONS 55277R100 4 5600 SH Put DFND 12 5600 0 0 MFC INDL LTD COM 55278T105 1 100 SH DFND 02 100 0 0 MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0 MEI PHARMA INC COM NEW 55279B202 32 2858 SH DFND 01 2858 0 0 MEI PHARMA INC COM NEW 55279B202 10 928 SH DFND 02 168 0 760 MGIC INVT CORP WIS COM 552848103 3686 506360 SH DFND 01 506360 0 0 MGIC INVT CORP WIS COM 552848103 839 115247 SH DFND 02 114243 0 1004 MGIC INVT CORP WIS OPTIONS 552848103 66 9000 SH Call DFND 12 9000 0 0 MGIC INVT CORP WIS OPTIONS 552848103 32 4400 SH Put DFND 12 4400 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5000 PRN DFND 02 0 0 5000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3 3000 PRN DFND 02 0 0 3000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2267 SH OTR 01 1800 467 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 194 34134 SH DFND 02 0 0 34134 MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH DFND 0 234 0 MGM RESORTS INTERNATIONAL COM 552953101 49346 2414203 SH DFND 01 2414203 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH OTR 01 50 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22407 1096247 SH DFND 02 775087 0 321160 MGM RESORTS INTERNATIONAL OPTIONS 552953101 14104 690000 SH Call DFND 02 690000 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 13615 666100 SH Put DFND 02 666100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH DFND 06 10 0 0 MGM RESORTS INTERNATIONAL COM 552953101 341 16681 SH DFND 12 16681 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1464 71600 SH Call DFND 12 71600 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1359 66500 SH Put DFND 12 66500 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 9440 7415000 PRN DFND 02 7407000 0 8000 M/I HOMES INC COM 55305B101 1655 80270 SH DFND 02 80270 0 0 MKS INSTRUMENT INC COM 55306N104 4 167 SH DFND 01 167 0 0 MKS INSTRUMENT INC COM 55306N104 2007 75489 SH DFND 02 49281 0 26208 MKS INSTRUMENT INC COM 55306N104 38 1415 SH DFND 06 1415 0 0 MPG OFFICE TR INC COM 553274101 48 15297 SH DFND 02 15297 0 0 MPLX LP COM UNIT REP LTD 55336V100 132 3619 SH DFND 01 3083 0 536 MPLX LP COM UNIT REP LTD 55336V100 27 745 SH OTR 01 0 0 745 MPLX LP COM UNIT REP LTD 55336V100 1653 45367 SH DFND 02 0 0 45367 MRC GLOBAL INC COM 55345K103 3654 136355 SH DFND 01 136355 0 0 MRC GLOBAL INC COM 55345K103 1188 44318 SH DFND 02 30700 0 13618 MSC INDL DIRECT INC CL A 553530106 36 445 SH DFND 01 445 0 0 MSC INDL DIRECT INC CL A 553530106 2945 36198 SH DFND 02 35590 0 608 MSCI INC COM 55354G100 50 1246 SH DFND 01 1246 0 0 MSCI INC COM 55354G100 2522 62650 SH DFND 02 61372 0 1278 MTR GAMING GROUP INC COM 553769100 135 28606 SH DFND 01 28606 0 0 MTR GAMING GROUP INC COM 553769100 1413 300000 SH DFND 02 300000 0 0 MTS SYS CORP COM 553777103 718 11164 SH DFND 02 10910 0 254 MVC CAPITAL INC COM 553829102 706 54059 SH DFND 02 3470 0 50589 MV OIL TR TR UNITS 553859109 330 11270 SH DFND 01 11270 0 0 MV OIL TR TR UNITS 553859109 6 200 SH OTR 01 200 0 0 MV OIL TR TR UNITS 553859109 241 8250 SH DFND 02 8000 0 250 MWI VETERINARY SUPPLY INC COM 55402X105 5 32 SH DFND 01 32 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 44 295 SH OTR 01 0 0 295 MWI VETERINARY SUPPLY INC COM 55402X105 1681 11253 SH DFND 02 10392 0 861 MYR GROUP INC DEL COM 55405W104 19 800 SH DFND 01 800 0 0 MYR GROUP INC DEL COM 55405W104 123 5069 SH DFND 02 3846 0 1223 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 12 676 SH DFND 02 676 0 0 MAC-GRAY CORP COM 554153106 57 3926 SH DFND 01 3926 0 0 MAC-GRAY CORP COM 554153106 14 960 SH DFND 02 910 0 50 MAC-GRAY CORP COM 554153106 9 637 SH DFND 06 637 0 0 MACATAWA BK CORP COM 554225102 14 2596 SH DFND 02 1070 0 1526 MACERICH CO COM 554382101 26481 469183 SH DFND 01 469183 0 0 MACERICH CO COM 554382101 207 3666 SH OTR 01 195 3471 0 MACERICH CO COM 554382101 3255 57669 SH DFND 02 41142 0 16527 MACERICH CO COM 554382101 0 6 SH DFND 06 6 0 0 MACERICH CO COM 554382101 118 2093 SH DFND 28 2093 0 0 MACK CALI RLTY CORP COM 554489104 8 361 SH DFND 01 361 0 0 MACK CALI RLTY CORP COM 554489104 329 15000 SH OTR 01 0 15000 0 MACK CALI RLTY CORP COM 554489104 5651 257584 SH DFND 02 246652 0 10932 MACQUARIE FT TR GB INF UT DI COM 55607W100 23 1500 SH DFND 01 0 0 1500 MACQUARIE FT TR GB INF UT DI COM 55607W100 1334 85532 SH DFND 02 0 0 85532 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 974 18200 SH DFND 01 18200 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 48 900 SH OTR 01 0 0 900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4014 74975 SH DFND 02 23662 0 51313 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3066 141670 SH DFND 02 5559 0 136110 MACYS INC COM 55616P104 58 1330 SH DFND 1330 0 0 MACYS INC COM 55616P104 13247 306152 SH DFND 01 306152 0 0 MACYS INC COM 55616P104 7152 165290 SH OTR 01 5721 134988 24581 MACYS INC COM 55616P104 23229 536838 SH DFND 02 189253 0 347585 MACYS INC OPTIONS 55616P104 7326 169300 SH Call DFND 02 169300 0 0 MACYS INC OPTIONS 55616P104 9723 224700 SH Put DFND 02 224700 0 0 MACYS INC COM 55616P104 1 17 SH DFND 06 17 0 0 MACYS INC COM 55616P104 55 1276 SH DFND 12 1276 0 0 MACYS INC OPTIONS 55616P104 316 7300 SH Call DFND 12 7300 0 0 MACYS INC OPTIONS 55616P104 550 12700 SH Put DFND 12 12700 0 0 MACYS INC COM 55616P104 10 221 SH DFND 28 221 0 0 MADDEN STEVEN LTD COM 556269108 163 3024 SH DFND 01 3024 0 0 MADDEN STEVEN LTD COM 556269108 1710 31775 SH DFND 02 30179 0 1596 MADISON CNTY FINL INC COM 556777100 9 500 SH DFND 02 500 0 0 MADISON CVRED CALL & EQ STR COM 557437100 80 10069 SH DFND 02 0 0 10069 MADISON STRTG SECTOR PREM FD COM 558268108 35 3000 SH DFND 01 3000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 202 17366 SH DFND 02 0 0 17366 MADISON SQUARE GARDEN CO CL A 55826P100 3094 53279 SH DFND 01 53279 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 23 402 SH OTR 01 375 0 27 MADISON SQUARE GARDEN CO CL A 55826P100 2551 43925 SH DFND 02 14808 0 29117 MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH DFND 06 15 0 0 MAG SILVER CORP COM 55903Q104 994 169100 SH DFND 02 169100 0 0 MAG SILVER CORP COM 55903Q104 31 5300 SH DFND 05 5300 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 682 11382 SH DFND 01 11382 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 30 500 SH OTR 01 500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 959 15993 SH DFND 02 15547 0 446 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58609 1038610 SH DFND 01 978533 60077 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25642 454395 SH OTR 01 0 58582 395813 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 165328 2929784 SH DFND 02 124056 0 2805728 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1000 SH DFND 28 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 540 9570 SH OTR 28 0 9570 0 MAGELLAN PETE CORP COM 559091301 0 73 SH DFND 02 0 0 73 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 34 5000 SH DFND 02 2000 0 3000 MAGNA INTL INC COM 559222401 39 475 SH DFND 0 475 0 MAGNA INTL INC COM 559222401 2152 26064 SH DFND 01 25739 0 325 MAGNA INTL INC COM 559222401 56962 689947 SH DFND 02 87588 0 602359 MAGNA INTL INC COM 559222401 50 600 SH DFND 05 600 0 0 MAGNA INTL INC COM 559222401 3 42 SH DFND 06 42 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 73 3407 SH DFND 02 3407 0 0 MAGNEGAS CORP COM NEW 55939L202 0 200 SH DFND 02 200 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 46 7500 SH DFND 01 6800 0 700 MAGNUM HUNTER RES CORP DEL COM 55973B102 165 26717 SH DFND 02 15517 0 11200 MAIDENFORM BRANDS INC COM 560305104 47 2000 SH DFND 01 2000 0 0 MAIDENFORM BRANDS INC COM 560305104 321 13671 SH DFND 02 13511 0 160 MAIN STREET CAPITAL CORP COM 56035L104 49 1629 SH DFND 01 1629 0 0 MAIN STREET CAPITAL CORP COM 56035L104 69 2296 SH DFND 02 691 0 1605 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 210 SH OTR 01 210 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1515 SH DFND 02 450 0 1065 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 149 9274 SH DFND 01 9274 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3942 245325 SH DFND 02 0 0 245325 MAKO SURGICAL CORP COM 560879108 2277 77151 SH DFND 01 77151 0 0 MAKO SURGICAL CORP OPTIONS 560879108 2461 83400 SH Put DFND 01 83400 0 0 MAKO SURGICAL CORP COM 560879108 1007 34120 SH DFND 02 9699 0 24421 MAKO SURGICAL CORP OPTIONS 560879108 661 22400 SH Put DFND 02 22400 0 0 MAKO SURGICAL CORP OPTIONS 560879108 283 9600 SH Call DFND 12 9600 0 0 MAKO SURGICAL CORP OPTIONS 560879108 59 2000 SH Put DFND 12 2000 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 21 1620 SH DFND 02 0 0 1620 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 100 SH DFND 02 100 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 14 6764 SH DFND 01 6764 0 0 MANHATTAN ASSOCS INC COM 562750109 3114 32628 SH DFND 01 32628 0 0 MANHATTAN ASSOCS INC COM 562750109 1327 13904 SH DFND 02 13849 0 55 MANITEX INTL INC COM 563420108 2 188 SH DFND 02 188 0 0 MANITOWOC INC COM 563571108 1908 97550 SH DFND 01 97550 0 0 MANITOWOC INC COM 563571108 1074 54901 SH DFND 02 25885 0 29016 MANITOWOC INC COM 563571108 30 1527 SH DFND 12 1527 0 0 MANITOWOC INC OPTIONS 563571108 176 9000 SH Call DFND 12 9000 0 0 MANITOWOC INC OPTIONS 563571108 176 9000 SH Put DFND 12 9000 0 0 MANNATECH INC COM NEW 563771203 2 100 SH DFND 01 100 0 0 MANNATECH INC COM NEW 563771203 5 200 SH DFND 02 200 0 0 MANNING & NAPIER INC CL A 56382Q102 2 100 SH DFND 01 100 0 0 MANNING & NAPIER INC CL A 56382Q102 151 9073 SH DFND 02 1306 0 7767 MANNKIND CORP COM 56400P201 570 100000 SH DFND 01 100000 0 0 MANNKIND CORP COM 56400P201 4912 861692 SH DFND 02 825527 0 36165 MANNKIND CORP OPTIONS 56400P201 205 36000 SH Call DFND 02 36000 0 0 MANNKIND CORP OPTIONS 56400P201 4534 795400 SH Put DFND 02 795400 0 0 MANNKIND CORP COM 56400P201 75 13180 SH DFND 12 13180 0 0 MANNKIND CORP OPTIONS 56400P201 783 137400 SH Call DFND 12 137400 0 0 MANNKIND CORP OPTIONS 56400P201 783 137300 SH Put DFND 12 137300 0 0 MANPOWERGROUP INC COM 56418H100 4026 55346 SH DFND 01 54355 575 416 MANPOWERGROUP INC COM 56418H100 42 584 SH OTR 01 0 0 584 MANPOWERGROUP INC COM 56418H100 12900 177340 SH DFND 02 34351 0 142989 MANPOWERGROUP INC COM 56418H100 218 3000 SH OTR 28 0 3000 0 MANTECH INTL CORP CL A 564563104 92 3183 SH DFND 01 2741 0 442 MANTECH INTL CORP CL A 564563104 0 9 SH OTR 01 0 0 9 MANTECH INTL CORP CL A 564563104 43 1509 SH DFND 02 1509 0 0 MANULIFE FINL CORP COM 56501R106 1490 90005 SH DFND 01 88884 1121 0 MANULIFE FINL CORP COM 56501R106 199 12040 SH OTR 01 0 9873 2167 MANULIFE FINL CORP COM 56501R106 13494 814878 SH DFND 02 416464 0 398414 MANULIFE FINL CORP COM 56501R106 9496 573414 SH DFND 05 573414 0 0 MANULIFE FINL CORP COM 56501R106 1150 69466 SH DFND 06 69466 0 0 MARATHON OIL CORP COM 565849106 122 3485 SH DFND 2240 1245 0 MARATHON OIL CORP COM 565849106 49471 1418311 SH DFND 01 1418311 0 0 MARATHON OIL CORP COM 565849106 2329 66770 SH OTR 01 1771 35595 29404 MARATHON OIL CORP COM 565849106 131831 3779553 SH DFND 02 678786 0 3100767 MARATHON OIL CORP OPTIONS 565849106 6955 199400 SH Call DFND 02 199400 0 0 MARATHON OIL CORP OPTIONS 565849106 5026 144100 SH Put DFND 02 144100 0 0 MARATHON OIL CORP COM 565849106 4189 120102 SH DFND 06 120102 0 0 MARATHON OIL CORP OPTIONS 565849106 17970 515200 SH Call DFND 06 515200 0 0 MARATHON OIL CORP OPTIONS 565849106 9983 286200 SH Put DFND 06 286200 0 0 MARATHON OIL CORP OPTIONS 565849106 321 9200 SH Call DFND 12 9200 0 0 MARATHON OIL CORP OPTIONS 565849106 317 9100 SH Put DFND 12 9100 0 0 MARATHON OIL CORP COM 565849106 62 1780 SH DFND 28 1780 0 0 MARATHON OIL CORP COM 565849106 1653 47400 SH OTR 28 0 47400 0 MARATHON PETE CORP COM 56585A102 112 1742 SH DFND 1120 622 0 MARATHON PETE CORP COM 56585A102 26251 408130 SH DFND 01 408130 0 0 MARATHON PETE CORP COM 56585A102 1922 29889 SH OTR 01 7049 17124 5716 MARATHON PETE CORP COM 56585A102 56133 872712 SH DFND 02 221959 0 650753 MARATHON PETE CORP OPTIONS 56585A102 35833 557100 SH Call DFND 02 557100 0 0 MARATHON PETE CORP OPTIONS 56585A102 1981 30800 SH Put DFND 02 30800 0 0 MARATHON PETE CORP COM 56585A102 1 15 SH DFND 06 15 0 0 MARATHON PETE CORP COM 56585A102 190 2955 SH DFND 12 2955 0 0 MARATHON PETE CORP OPTIONS 56585A102 695 10800 SH Call DFND 12 10800 0 0 MARATHON PETE CORP OPTIONS 56585A102 997 15500 SH Put DFND 12 15500 0 0 MARATHON PETE CORP COM 56585A102 26 400 SH DFND 28 400 0 0 MARCHEX INC CL B 56624R108 3 362 SH DFND 02 362 0 0 MARCUS CORP COM 566330106 161 11097 SH DFND 02 11097 0 0 MARINEMAX INC COM 567908108 181 14810 SH DFND 02 14810 0 0 MARIN SOFTWARE INC COM 56804T106 8 666 SH DFND 02 666 0 0 MARINE PETE TR UNIT BEN INT 568423107 455 27225 SH DFND 01 0 0 27225 MARINE PRODS CORP COM 568427108 18 2000 SH DFND 01 2000 0 0 MARINE PRODS CORP COM 568427108 2 275 SH DFND 02 275 0 0 MARKEL CORP COM 570535104 2347 4531 SH DFND 01 3695 836 0 MARKEL CORP COM 570535104 1372 2650 SH OTR 01 0 1294 1356 MARKEL CORP COM 570535104 4724 9124 SH DFND 02 8857 0 267 MARKETAXESS HLDGS INC COM 57060D108 6445 107492 SH DFND 01 107492 0 0 MARKETAXESS HLDGS INC COM 57060D108 80 1334 SH OTR 01 100 1234 0 MARKETAXESS HLDGS INC COM 57060D108 450 7500 SH DFND 02 6128 0 1372 MARKETAXESS HLDGS INC COM 57060D108 8 140 SH DFND 28 140 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1679 67090 SH DFND 0 67090 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10443 417389 SH DFND 01 400222 15280 1887 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 983 39286 SH OTR 01 0 0 39286 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80355 3211611 SH DFND 02 1120659 0 2090952 MARKET VECTORS ETF TR OPTIONS 57060U100 32166 1285600 SH Call DFND 02 1285000 0 600 MARKET VECTORS ETF TR OPTIONS 57060U100 36006 1439100 SH Put DFND 02 1437700 0 1400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 531 SH DFND 06 531 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 1086 43400 SH Put DFND 06 43400 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 5647 225700 SH Call DFND 12 225700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 4163 166400 SH Put DFND 12 166400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 1075 SH DFND 28 1075 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 335 SH OTR 28 0 335 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6359 234229 SH DFND 02 0 0 234229 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 96 3386 SH DFND 02 1745 0 1641 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 14 265 SH DFND 02 0 0 265 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 29 350 SH DFND 01 350 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 50 600 SH OTR 01 0 600 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1171 14147 SH DFND 02 1530 0 12617 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 608 12919 SH DFND 01 12919 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 825 17514 SH OTR 01 2400 15114 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12918 274391 SH DFND 02 77718 0 196673 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2983 63352 SH DFND 06 63352 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 23 370 SH DFND 01 370 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 57 918 SH DFND 02 0 0 918 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2119 44287 SH DFND 02 9859 0 34428 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 3 50 SH DFND 02 0 0 50 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1587 39799 SH DFND 02 29861 0 9938 MARKET VECTORS ETF TR OPTIONS 57060U233 7976 200000 SH Put DFND 02 200000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4 103 SH DFND 06 103 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 570 22259 SH DFND 02 0 0 22259 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 696 15498 SH DFND 02 2181 0 13317 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 864 19237 SH DFND 12 19237 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 494 11000 SH Call DFND 12 11000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 1172 26100 SH Put DFND 12 26100 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 420 17500 SH DFND 0 17500 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 538 22416 SH DFND 01 22416 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4641 193527 SH DFND 02 128400 0 65127 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 5671 235988 SH DFND 02 0 0 235988 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 93 4931 SH DFND 02 0 0 4931 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 91 3847 SH DFND 02 0 0 3847 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 72 2570 SH DFND 0 2570 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1906 67650 SH DFND 01 67650 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 48 1700 SH Call DFND 01 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 174 6178 SH OTR 01 536 5392 250 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22349 793089 SH DFND 02 533937 0 259152 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1805 64051 SH DFND 06 64051 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 327 11593 SH DFND 12 11593 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 90 3200 SH Call DFND 12 3200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 502 17800 SH Put DFND 12 17800 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 1005 SH DFND 01 1005 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 399 15992 SH DFND 02 0 0 15992 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 178 7316 SH DFND 0 7316 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9457 389163 SH DFND 01 389163 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 529 21758 SH OTR 01 4930 14828 2000 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 94202 3876618 SH DFND 02 1550 0 3875068 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 94 4649 SH DFND 02 0 0 4649 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 551 10730 SH DFND 0 10730 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 86036 1676132 SH DFND 01 1676132 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10452 203623 SH OTR 01 22898 121994 58731 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22800 444193 SH DFND 02 9710 0 434483 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DFND 06 3 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 36 700 SH Call DFND 12 700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 386 7517 SH DFND 28 7517 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34 668 SH OTR 28 0 668 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 7 200 SH DFND 01 200 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 59 1760 SH OTR 01 1760 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 984 29471 SH DFND 02 9175 0 20296 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 804 32668 SH DFND 02 0 0 32668 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1475 SH DFND 01 1475 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 28 1200 SH OTR 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 123 5381 SH DFND 02 1000 0 4381 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 500 SH DFND 0 500 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 351 19615 SH DFND 01 19615 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 294 16433 SH DFND 02 855 0 15578 MARKET VECTORS ETF TR GULF STS ETF 57060U779 32 1291 SH DFND 02 0 0 1291 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1415 47250 SH DFND 01 47250 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 554 18509 SH OTR 01 3855 11071 3583 MARKET VECTORS ETF TR AFRICA ETF 57060U787 308 10285 SH DFND 02 196 0 10089 MARKET VECTORS ETF TR AFRICA ETF 57060U787 72 2401 SH DFND 28 2401 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 10 275 SH DFND 01 275 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1219 33585 SH DFND 02 2109 0 31476 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 391 22331 SH DFND 01 22331 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 7018 400808 SH DFND 02 0 0 400808 MARKET VECTORS ETF TR GAMING ETF 57060U829 789 16637 SH DFND 02 0 0 16637 MARKET VECTORS ETF TR COAL ETF 57060U837 63 3387 SH DFND 01 3387 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 771 40570 SH DFND 02 0 0 40570 MARKET VECTORS ETF TR COAL ETF 57060U837 10 525 SH DFND 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10580 474034 SH DFND 01 474034 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 140816 6309235 SH DFND 02 0 0 6309235 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1842 63025 SH DFND 01 63025 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 58 2000 SH OTR 01 2000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42741 1462425 SH DFND 02 0 0 1462425 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 234 12951 SH DFND 01 12951 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 10562 584156 SH DFND 02 0 0 584156 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 824 30874 SH DFND 02 0 0 30874 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 82 3093 SH DFND 02 0 0 3093 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2 90 SH DFND 02 0 0 90 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH OTR 01 25 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 113 2707 SH DFND 02 250 0 2457 MARKET VECTORS ETF TR OPTIONS 57061R536 167 4000 SH Call DFND 12 4000 0 0 MARKET VECTORS ETF TR OPTIONS 57061R536 33 800 SH Put DFND 12 800 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26 650 SH DFND 0 650 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 136 3341 SH DFND 01 3341 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 293 7182 SH OTR 01 125 6250 807 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19980 490431 SH DFND 02 80984 0 409447 MARKET VECTORS ETF TR OPTIONS 57061R544 989 24275 SH Call DFND 12 24275 0 0 MARKET VECTORS ETF TR OPTIONS 57061R544 482 11825 SH Put DFND 12 11825 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 78 3100 SH DFND 0 3100 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 38 1500 SH DFND 02 0 0 1500 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 581 12035 SH DFND 02 12035 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 15 323 SH DFND 01 323 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 12 257 SH DFND 02 0 0 257 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 68 1289 SH DFND 01 1289 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 264 4985 SH OTR 01 3532 1453 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1213 22888 SH DFND 02 0 0 22888 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 259 4006 SH DFND 02 0 0 4006 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 307 15929 SH DFND 02 0 0 15929 MARKETO INC COM 57063L107 3 100 SH DFND 01 100 0 0 MARKETO INC COM 57063L107 140 4377 SH DFND 02 4377 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 118259 1637256 SH DFND 01 1637256 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17036 235852 SH OTR 01 50216 137981 47655 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 30974 428826 SH DFND 02 4387 0 424439 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22 300 SH OTR 28 0 300 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 163 SH DFND 02 163 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 7 400 SH DFND 02 0 0 400 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 81 SH DFND 81 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2758 62678 SH DFND 01 62678 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 40 910 SH OTR 01 294 606 10 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1106 25130 SH DFND 02 22306 0 2824 MARSH & MCLENNAN COS INC COM 571748102 74 1710 SH DFND 1710 0 0 MARSH & MCLENNAN COS INC COM 571748102 59698 1370786 SH DFND 01 1370786 0 0 MARSH & MCLENNAN COS INC COM 571748102 10049 230755 SH OTR 01 744 118017 111994 MARSH & MCLENNAN COS INC COM 571748102 14241 327003 SH DFND 02 37946 0 289057 MARSH & MCLENNAN COS INC COM 571748102 11 255 SH DFND 06 255 0 0 MARSH & MCLENNAN COS INC COM 571748102 90 2078 SH DFND 28 2078 0 0 MARSH & MCLENNAN COS INC COM 571748102 1987 45635 SH OTR 28 0 45635 0 MARRIOTT INTL INC NEW CL A 571903202 34 811 SH DFND 811 0 0 MARRIOTT INTL INC NEW CL A 571903202 3189 75829 SH DFND 01 75829 0 0 MARRIOTT INTL INC NEW CL A 571903202 685 16296 SH OTR 01 3136 11274 1886 MARRIOTT INTL INC NEW CL A 571903202 10503 249709 SH DFND 02 38978 0 210731 MARRIOTT INTL INC NEW OPTIONS 571903202 7933 188600 SH Call DFND 02 188500 0 100 MARRIOTT INTL INC NEW CL A 571903202 0 9 SH DFND 06 9 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 59 1400 SH Call DFND 12 1400 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 236 5600 SH Put DFND 12 5600 0 0 MARRIOTT INTL INC NEW CL A 571903202 473 11252 SH OTR 28 0 11252 0 MARTEN TRANS LTD COM 573075108 122 7081 SH DFND 02 6375 0 706 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 12 5189 SH DFND 02 418 0 4771 MARTIN MARIETTA MATLS INC COM 573284106 873 8892 SH DFND 01 8892 0 0 MARTIN MARIETTA MATLS INC COM 573284106 49 500 SH OTR 01 0 100 400 MARTIN MARIETTA MATLS INC COM 573284106 3213 32724 SH DFND 02 31953 0 771 MARTIN MARIETTA MATLS INC OPTIONS 573284106 6381 65000 SH Put DFND 02 65000 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 59 600 SH Call DFND 12 600 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 59 600 SH Put DFND 12 600 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 235 5003 SH DFND 01 5003 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 410 8730 SH DFND 02 6000 0 2730 MASCO CORP COM 574599106 25 1170 SH DFND 1170 0 0 MASCO CORP COM 574599106 4810 226034 SH DFND 01 217450 8584 0 MASCO CORP COM 574599106 429 20167 SH OTR 01 0 7158 13009 MASCO CORP COM 574599106 74066 3480544 SH DFND 02 1266394 0 2214150 MASCO CORP OPTIONS 574599106 36176 1700000 SH Call DFND 02 1700000 0 0 MASCO CORP OPTIONS 574599106 18088 850000 SH Put DFND 02 850000 0 0 MASCO CORP COM 574599106 223 10468 SH DFND 06 10468 0 0 MASCO CORP OPTIONS 574599106 426 20000 SH Call DFND 06 20000 0 0 MASCO CORP OPTIONS 574599106 426 20000 SH Put DFND 06 20000 0 0 MASCO CORP OPTIONS 574599106 226 10600 SH Call DFND 12 10600 0 0 MASCO CORP OPTIONS 574599106 119 5600 SH Put DFND 12 5600 0 0 MASCO CORP COM 574599106 75 3530 SH DFND 26 3530 0 0 MASCO CORP COM 574599106 66 3115 SH OTR 28 0 3115 0 MASIMO CORP COM 574795100 1210 45426 SH DFND 01 45426 0 0 MASIMO CORP COM 574795100 40 1507 SH DFND 02 853 0 654 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1000 PRN DFND 02 0 0 1000 MAST THERAPEUTICS INC COM 576314108 0 158 SH DFND 12 158 0 0 MASTEC INC COM 576323109 6532 215589 SH DFND 01 214833 756 0 MASTEC INC COM 576323109 86 2847 SH OTR 01 0 1706 1141 MASTEC INC COM 576323109 1183 39058 SH DFND 02 37413 0 1645 MASTEC INC COM 576323109 53 1755 SH DFND 28 1755 0 0 MASTERCARD INC CL A 57636Q104 205 305 SH DFND 305 0 0 MASTERCARD INC CL A 57636Q104 200294 297711 SH DFND 01 294316 3395 0 MASTERCARD INC CL A 57636Q104 32287 47991 SH OTR 01 0 24810 23181 MASTERCARD INC CL A 57636Q104 41607 61844 SH DFND 02 2841 0 59003 MASTERCARD INC CL A 57636Q104 1 2 SH DFND 06 2 0 0 MASTERCARD INC CL A 57636Q104 8110 12055 SH DFND 28 12055 0 0 MASTERCARD INC CL A 57636Q104 690 1025 SH OTR 28 0 1025 0 MATADOR RES CO COM 576485205 241 14733 SH DFND 02 14733 0 0 MATERIAL SCIENCES CORP COM 576674105 8 800 SH DFND 01 800 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTR 01 225 0 0 MATERION CORP COM 576690101 218 6788 SH DFND 01 6788 0 0 MATERION CORP COM 576690101 96 3000 SH OTR 01 3000 0 0 MATERION CORP COM 576690101 491 15303 SH DFND 02 15003 0 300 MATRIX SVC CO COM 576853105 409 20843 SH DFND 02 20843 0 0 MATSON INC COM 57686G105 660 25181 SH DFND 02 24511 0 670 MATSON INC COM 57686G105 47 1800 SH DFND 06 1800 0 0 MATTEL INC COM 577081102 48 1145 SH DFND 1145 0 0 MATTEL INC COM 577081102 4261 101736 SH DFND 01 98098 3638 0 MATTEL INC COM 577081102 309 7386 SH OTR 01 0 491 6895 MATTEL INC COM 577081102 1334 31864 SH DFND 02 16142 0 15722 MATTEL INC COM 577081102 11 259 SH DFND 06 259 0 0 MATTEL INC OPTIONS 577081102 264 6300 SH Call DFND 12 6300 0 0 MATTEL INC OPTIONS 577081102 214 5100 SH Put DFND 12 5100 0 0 MATTEL INC COM 577081102 3062 73116 SH DFND 26 73116 0 0 MATTHEWS INTL CORP CL A 577128101 248 6520 SH DFND 01 6520 0 0 MATTHEWS INTL CORP CL A 577128101 77 2031 SH DFND 02 1954 0 77 MATTSON TECHNOLOGY INC COM 577223100 0 200 SH DFND 02 200 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 398 12500 SH DFND 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 23 734 SH DFND 02 734 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 80 2529 SH DFND 12 2529 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 64 2000 SH Call DFND 12 2000 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 140 4400 SH Put DFND 12 4400 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 2231 SH DFND 02 0 0 2231 MAXIM INTEGRATED PRODS INC COM 57772K101 4458 149532 SH DFND 01 145975 3557 0 MAXIM INTEGRATED PRODS INC COM 57772K101 668 22389 SH OTR 01 0 13562 8827 MAXIM INTEGRATED PRODS INC COM 57772K101 5985 200710 SH DFND 02 142428 0 58282 MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH DFND 06 9 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 1148 38500 SH Call DFND 06 38500 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 179 6000 SH Call DFND 12 6000 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 33 1100 SH Put DFND 12 1100 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 29 SH DFND 02 29 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 123 SH DFND 01 123 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 66 7248 SH DFND 02 7198 0 50 MAXLINEAR INC CL A 57776J100 58 6966 SH DFND 02 6966 0 0 MAXIMUS INC COM 577933104 244 5397 SH DFND 01 5397 0 0 MAXIMUS INC COM 577933104 6 125 SH OTR 01 0 125 0 MAXIMUS INC COM 577933104 4960 110121 SH DFND 02 64061 0 46060 MBT FINL CORP COM 578877102 17 4563 SH DFND 02 100 0 4463 MCCLATCHY CO CL A 579489105 7 2457 SH DFND 02 1434 0 1023 MCCORMICK & CO INC COM NON VTG 579780206 27 415 SH DFND 415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4544 70225 SH DFND 01 70225 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3456 53411 SH OTR 01 9550 27511 16350 MCCORMICK & CO INC COM NON VTG 579780206 10715 165604 SH DFND 02 4149 0 161455 MCCORMICK & CO INC COM NON VTG 579780206 142 2189 SH DFND 06 2189 0 0 MCDERMOTT INTL INC COM 580037109 74 10000 SH DFND 0 10000 0 MCDERMOTT INTL INC COM 580037109 612 82362 SH DFND 01 82362 0 0 MCDERMOTT INTL INC COM 580037109 37 5000 SH OTR 01 5000 0 0 MCDERMOTT INTL INC COM 580037109 800 107628 SH DFND 02 6384 0 101244 MCDERMOTT INTL INC COM 580037109 289 38962 SH DFND 06 38962 0 0 MCDONALDS CORP COM 580135101 3021 31400 SH DFND 3410 27990 0 MCDONALDS CORP COM 580135101 482478 5014840 SH DFND 01 5014840 0 0 MCDONALDS CORP COM 580135101 171611 1783712 SH OTR 01 573424 848291 361997 MCDONALDS CORP COM 580135101 1022783 10630738 SH DFND 02 667961 0 9962777 MCDONALDS CORP OPTIONS 580135101 23822 247600 SH Call DFND 02 241600 0 6000 MCDONALDS CORP OPTIONS 580135101 54185 563200 SH Put DFND 02 563200 0 0 MCDONALDS CORP COM 580135101 13550 140842 SH DFND 06 140842 0 0 MCDONALDS CORP OPTIONS 580135101 1251 13000 SH Call DFND 12 13000 0 0 MCDONALDS CORP OPTIONS 580135101 1732 18000 SH Put DFND 12 18000 0 0 MCDONALDS CORP COM 580135101 8030 83460 SH DFND 26 83460 0 0 MCDONALDS CORP COM 580135101 2332 24236 SH DFND 28 23821 415 0 MCDONALDS CORP COM 580135101 4496 46726 SH OTR 28 0 46726 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0 MCEWEN MNG INC COM 58039P107 749 311901 SH DFND 02 311901 0 0 MCEWEN MNG INC COM 58039P107 8 3500 SH DFND 05 3500 0 0 MCG CAPITAL CORP COM 58047P107 5 1000 SH DFND 01 1000 0 0 MCG CAPITAL CORP COM 58047P107 78 15409 SH DFND 02 15409 0 0 MCGRATH RENTCORP COM 580589109 59 1656 SH DFND 02 395 0 1261 MCGRAW HILL FINL INC COM 580645109 65 995 SH DFND 995 0 0 MCGRAW HILL FINL INC COM 580645109 29045 442830 SH DFND 01 442830 0 0 MCGRAW HILL FINL INC COM 580645109 14895 227091 SH OTR 01 11037 100103 115951 MCGRAW HILL FINL INC COM 580645109 16024 244308 SH DFND 02 220623 0 23685 MCGRAW HILL FINL INC COM 580645109 544 8290 SH DFND 06 8290 0 0 MCGRAW HILL FINL INC COM 580645109 337 5132 SH DFND 28 5132 0 0 MCKESSON CORP COM 58155Q103 110 855 SH DFND 855 0 0 MCKESSON CORP COM 58155Q103 150225 1170888 SH DFND 01 1170888 0 0 MCKESSON CORP COM 58155Q103 43805 341425 SH OTR 01 24854 158175 158396 MCKESSON CORP COM 58155Q103 148480 1157289 SH DFND 02 82198 0 1075091 MCKESSON CORP OPTIONS 58155Q103 16038 125000 SH Call DFND 02 125000 0 0 MCKESSON CORP OPTIONS 58155Q103 6402 49900 SH Put DFND 02 49900 0 0 MCKESSON CORP COM 58155Q103 145 1132 SH DFND 06 1132 0 0 MCKESSON CORP OPTIONS 58155Q103 513 4000 SH Call DFND 06 4000 0 0 MCKESSON CORP OPTIONS 58155Q103 539 4200 SH Put DFND 06 4200 0 0 MCKESSON CORP COM 58155Q103 52 406 SH DFND 12 406 0 0 MCKESSON CORP OPTIONS 58155Q103 257 2000 SH Call DFND 12 2000 0 0 MCKESSON CORP OPTIONS 58155Q103 642 5000 SH Put DFND 12 5000 0 0 MCKESSON CORP COM 58155Q103 269 2100 SH DFND 28 2100 0 0 MCKESSON CORP COM 58155Q103 309 2411 SH OTR 28 0 2411 0 MEAD JOHNSON NUTRITION CO COM 582839106 47 638 SH DFND 638 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 55727 750430 SH DFND 01 730632 19798 0 MEAD JOHNSON NUTRITION CO COM 582839106 19469 262168 SH OTR 01 0 125599 136569 MEAD JOHNSON NUTRITION CO COM 582839106 35119 472925 SH DFND 02 435248 0 37677 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 7426 100000 SH Put DFND 02 100000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 452 6083 SH DFND 06 6083 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 65 874 SH DFND 12 874 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 498 6700 SH Call DFND 12 6700 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 520 7000 SH Put DFND 12 7000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 572 7704 SH DFND 28 7704 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 124 1675 SH OTR 28 0 1675 0 MEADOWBROOK INS GROUP INC COM 58319P108 3024 465205 SH DFND 01 465205 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 152 23398 SH DFND 02 22991 0 407 MEADWESTVACO CORP COM 583334107 21 560 SH DFND 560 0 0 MEADWESTVACO CORP COM 583334107 21628 563524 SH DFND 01 561386 2138 0 MEADWESTVACO CORP COM 583334107 862 22462 SH OTR 01 0 12624 9838 MEADWESTVACO CORP COM 583334107 4567 119000 SH DFND 02 34008 0 84992 MEADWESTVACO CORP OPTIONS 583334107 791 20600 SH Put DFND 02 0 0 20600 MEADWESTVACO CORP COM 583334107 723 18849 SH OTR 28 0 18849 0 MEASUREMENT SPECIALTIES INC COM 583421102 552 10182 SH DFND 02 10182 0 0 MECHEL OAO SPONSORED ADR 583840103 1 200 SH DFND 01 200 0 0 MECHEL OAO SPONSORED ADR 583840103 1 300 SH OTR 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 3403 1060036 SH DFND 02 1053494 0 6542 MECHEL OAO SPONSORED ADR 583840103 304 94622 SH DFND 06 94622 0 0 MECHEL OAO SPON ADR PFD 583840509 0 1 SH DFND 02 1 0 0 MEDALLION FINL CORP COM 583928106 56 3750 SH DFND 01 3750 0 0 MEDALLION FINL CORP COM 583928106 3 200 SH OTR 01 0 200 0 MEDALLION FINL CORP COM 583928106 1542 103596 SH DFND 02 1133 0 102463 MEDASSETS INC COM 584045108 700 27513 SH DFND 01 27513 0 0 MEDASSETS INC COM 584045108 8200 322588 SH OTR 01 0 322588 0 MEDASSETS INC COM 584045108 18013 708624 SH DFND 02 16664 0 691960 MEDIA GEN INC CL A 584404107 604 42332 SH DFND 01 42332 0 0 MEDIA GEN INC CL A 584404107 70 4879 SH DFND 02 4879 0 0 MEDICAL ACTION INDS INC COM 58449L100 133 20000 SH DFND 01 20000 0 0 MEDICAL ACTION INDS INC COM 58449L100 39 5804 SH DFND 02 204 0 5600 MEDICAL PPTYS TRUST INC COM 58463J304 5321 437240 SH DFND 01 437240 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1419 116559 SH OTR 01 28950 69004 18605 MEDICAL PPTYS TRUST INC COM 58463J304 3116 256030 SH DFND 02 133001 0 123029 MEDICAL PPTYS TRUST INC COM 58463J304 38 3112 SH DFND 28 3112 0 0 MEDICINES CO COM 584688105 38 1140 SH OTR 01 1140 0 0 MEDICINES CO COM 584688105 2625 78325 SH DFND 02 55064 0 23261 MEDICINOVA INC COM NEW 58468P206 4 1500 SH OTR 01 1500 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 02 0 0 1000 MEDIFAST INC COM 58470H101 14 515 SH DFND 01 515 0 0 MEDIFAST INC COM 58470H101 310 11528 SH DFND 02 11528 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9 88 SH DFND 01 88 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1973 19942 SH DFND 02 19733 0 209 MEDIVATION INC COM 58501N101 1047 17471 SH DFND 01 17471 0 0 MEDIVATION INC COM 58501N101 2070 34531 SH DFND 02 32710 0 1821 MEDIVATION INC COM 58501N101 6 107 SH DFND 12 107 0 0 MEDIVATION INC OPTIONS 58501N101 725 12100 SH Call DFND 12 12100 0 0 MEDIVATION INC OPTIONS 58501N101 707 11800 SH Put DFND 12 11800 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DFND 01 1000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 6 4000 PRN DFND 02 0 0 4000 MEDNAX INC COM 58502B106 573 5706 SH DFND 01 5706 0 0 MEDNAX INC COM 58502B106 6228 62032 SH DFND 02 22463 0 39569 MEDLEY CAP CORP COM 58503F106 14 1000 SH DFND 01 1000 0 0 MEDLEY CAP CORP COM 58503F106 83 6038 SH DFND 02 2440 0 3598 MEDTRONIC INC COM 585055106 228 4281 SH DFND 3481 800 0 MEDTRONIC INC COM 585055106 118102 2217882 SH DFND 01 2217882 0 0 MEDTRONIC INC COM 585055106 19190 360383 SH OTR 01 17836 244715 97832 MEDTRONIC INC COM 585055106 358752 6737120 SH DFND 02 576118 0 6161002 MEDTRONIC INC OPTIONS 585055106 10038 188500 SH Call DFND 02 188500 0 0 MEDTRONIC INC OPTIONS 585055106 3562 66900 SH Put DFND 02 66900 0 0 MEDTRONIC INC COM 585055106 298 5602 SH DFND 06 5602 0 0 MEDTRONIC INC COM 585055106 65 1224 SH DFND 12 1224 0 0 MEDTRONIC INC OPTIONS 585055106 85 1600 SH Call DFND 12 1600 0 0 MEDTRONIC INC OPTIONS 585055106 367 6900 SH Put DFND 12 6900 0 0 MEDTRONIC INC COM 585055106 969 18205 SH DFND 28 18205 0 0 MEDTRONIC INC COM 585055106 2424 45512 SH OTR 28 0 45512 0 MELCO CROWN ENTMT LTD ADR 585464100 5399 169629 SH DFND 01 169532 97 0 MELCO CROWN ENTMT LTD ADR 585464100 61 1927 SH OTR 01 0 1830 97 MELCO CROWN ENTMT LTD ADR 585464100 29447 925141 SH DFND 02 98112 0 827029 MELCO CROWN ENTMT LTD ADR 585464100 10 308 SH DFND 06 308 0 0 MELCO CROWN ENTMT LTD ADR 585464100 55 1728 SH DFND 28 1728 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 232 11110 SH DFND 01 11110 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 450 SH OTR 01 0 0 450 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9341 448240 SH DFND 02 2000 0 446240 MENS WEARHOUSE INC COM 587118100 779 22879 SH DFND 01 22879 0 0 MENS WEARHOUSE INC COM 587118100 120 3536 SH OTR 01 0 536 3000 MENS WEARHOUSE INC COM 587118100 689 20236 SH DFND 02 19712 0 524 MENS WEARHOUSE INC OPTIONS 587118100 37 1100 SH Call DFND 12 1100 0 0 MENS WEARHOUSE INC OPTIONS 587118100 54 1600 SH Put DFND 12 1600 0 0 MENTOR GRAPHICS CORP COM 587200106 3500 149786 SH DFND 01 147699 0 2087 MENTOR GRAPHICS CORP COM 587200106 17601 753160 SH DFND 02 5102 0 748058 MENTOR GRAPHICS CORP COM 587200106 9 382 SH DFND 28 382 0 0 MERCADOLIBRE INC COM 58733R102 4322 32033 SH DFND 01 32033 0 0 MERCADOLIBRE INC COM 58733R102 355 2632 SH OTR 01 0 1763 869 MERCADOLIBRE INC COM 58733R102 22416 166157 SH DFND 02 25955 0 140202 MERCADOLIBRE INC COM 58733R102 809 6000 SH DFND 06 6000 0 0 MERCADOLIBRE INC COM 58733R102 95 702 SH DFND 26 702 0 0 MERCANTILE BANK CORP COM 587376104 11 525 SH DFND 02 162 0 363 MERCER INTL INC COM 588056101 144 20361 SH DFND 02 14200 0 6161 MERCHANTS BANCSHARES COM 588448100 4 143 SH DFND 02 143 0 0 MERCK & CO INC NEW COM 58933Y105 1992 41845 SH DFND 9855 31990 0 MERCK & CO INC NEW COM 58933Y105 388482 8159850 SH DFND 01 8159850 0 0 MERCK & CO INC NEW COM 58933Y105 199356 4187367 SH OTR 01 1138260 2394880 654227 MERCK & CO INC NEW COM 58933Y105 551191 11577450 SH DFND 02 383749 0 11193701 MERCK & CO INC NEW OPTIONS 58933Y105 50751 1066000 SH Call DFND 02 1066000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 96318 2023100 SH Put DFND 02 2022900 0 200 MERCK & CO INC NEW COM 58933Y105 1858 39021 SH DFND 06 39021 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 24519 515000 SH Call DFND 06 515000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 3095 65000 SH Put DFND 06 65000 0 0 MERCK & CO INC NEW COM 58933Y105 617 12957 SH DFND 12 12957 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2638 55400 SH Call DFND 12 55400 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 4528 95100 SH Put DFND 12 95100 0 0 MERCK & CO INC NEW COM 58933Y105 5606 117755 SH DFND 26 117755 0 0 MERCK & CO INC NEW COM 58933Y105 652 13699 SH DFND 28 13699 0 0 MERCK & CO INC NEW COM 58933Y105 3155 66263 SH OTR 28 1475 63643 1145 MERCURY SYS INC COM 589378108 202 20169 SH DFND 02 20069 0 100 MERCURY GENL CORP NEW COM 589400100 394 8147 SH DFND 01 8147 0 0 MERCURY GENL CORP NEW COM 589400100 261 5405 SH OTR 01 0 5405 0 MERCURY GENL CORP NEW COM 589400100 2830 58589 SH DFND 02 37680 0 20909 MEREDITH CORP COM 589433101 5 100 SH DFND 100 0 0 MEREDITH CORP COM 589433101 308 6468 SH DFND 01 6468 0 0 MEREDITH CORP COM 589433101 20 430 SH OTR 01 0 430 0 MEREDITH CORP COM 589433101 950 19941 SH DFND 02 13882 0 6059 MERGE HEALTHCARE INC COM 589499102 174 66620 SH DFND 01 66620 0 0 MERGE HEALTHCARE INC COM 589499102 18 6858 SH DFND 02 6858 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 282 SH DFND 01 282 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 47 1990 SH OTR 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 726 30709 SH DFND 02 28872 0 1837 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 25 1162 SH DFND 02 162 0 1000 MERIT MED SYS INC COM 589889104 823 67810 SH DFND 01 67810 0 0 MERIT MED SYS INC COM 589889104 310 25562 SH DFND 02 25562 0 0 MERITAGE HOMES CORP COM 59001A102 21 500 SH DFND 01 500 0 0 MERITAGE HOMES CORP COM 59001A102 5434 126530 SH DFND 02 126530 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1991 1849000 PRN DFND 02 1847000 0 2000 MERITOR INC COM 59001K100 395 50249 SH DFND 01 50100 0 149 MERITOR INC COM 59001K100 1 100 SH OTR 01 0 0 100 MERITOR INC COM 59001K100 2941 374168 SH DFND 02 37060 0 337108 MERRIMACK PHARMACEUTICALS IN COM 590328100 319 84058 SH DFND 01 84058 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 752 198498 SH OTR 01 0 0 198498 MERRIMACK PHARMACEUTICALS IN COM 590328100 851 224548 SH DFND 02 22267 0 202281 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 2 2000 PRN DFND 02 0 0 2000 MERU NETWORKS INC COM 59047Q103 34 10300 SH DFND 01 10300 0 0 MERU NETWORKS INC COM 59047Q103 18 5403 SH DFND 02 0 0 5403 MESA LABS INC COM 59064R109 1 19 SH DFND 02 19 0 0 MESA RTY TR UNIT BEN INT 590660106 28 1200 SH DFND 01 1200 0 0 MESA RTY TR UNIT BEN INT 590660106 206 8902 SH OTR 01 2500 6402 0 MESABI TR CTF BEN INT 590672101 102 4639 SH DFND 01 4639 0 0 MESABI TR CTF BEN INT 590672101 2500 114137 SH DFND 02 5600 0 108537 META FINL GROUP INC COM 59100U108 5 143 SH DFND 02 143 0 0 METABOLIX INC COM 591018809 2 1570 SH DFND 02 570 0 1000 METALICO INC COM 591176102 25 18030 SH DFND 02 780 0 17250 METHES ENERGIES INTL LTD COM 591517107 3 1081 SH DFND 02 1081 0 0 METHANEX CORP COM 59151K108 1214 23670 SH DFND 02 19929 0 3741 METHANEX CORP COM 59151K108 144 2800 SH DFND 05 2800 0 0 METHODE ELECTRS INC COM 591520200 772 27576 SH DFND 02 27310 0 266 METLIFE INC COM 59156R108 158 3362 SH DFND 3362 0 0 METLIFE INC COM 59156R108 43305 922358 SH DFND 01 922358 0 0 METLIFE INC COM 59156R108 9648 205493 SH OTR 01 7772 125066 72655 METLIFE INC COM 59156R108 102424 2181544 SH DFND 02 590875 0 1590669 METLIFE INC OPTIONS 59156R108 10977 233800 SH Call DFND 02 233800 0 0 METLIFE INC OPTIONS 59156R108 16273 346600 SH Put DFND 02 346600 0 0 METLIFE INC COM 59156R108 971 20673 SH DFND 06 20673 0 0 METLIFE INC OPTIONS 59156R108 5165 110000 SH Call DFND 06 110000 0 0 METLIFE INC OPTIONS 59156R108 5165 110000 SH Put DFND 06 110000 0 0 METLIFE INC COM 59156R108 1 29 SH DFND 12 29 0 0 METLIFE INC OPTIONS 59156R108 1826 38900 SH Call DFND 12 38900 0 0 METLIFE INC OPTIONS 59156R108 3352 71400 SH Put DFND 12 71400 0 0 METLIFE INC COM 59156R108 1543 32859 SH DFND 28 32859 0 0 METLIFE INC COM 59156R108 122 2600 SH OTR 28 0 2600 0 METLIFE INC UNIT 99/99/9999 59156R116 10 363 SH DFND 01 363 0 0 METLIFE INC UNIT 99/99/9999 59156R116 7733 269836 SH DFND 02 242244 0 27592 METRO BANCORP INC PA COM 59161R101 58 2748 SH DFND 02 2748 0 0 METROCORP BANCSHARES INC COM 591650106 3 215 SH DFND 02 215 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4836 20141 SH DFND 01 20141 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 560 2334 SH OTR 01 387 1697 250 METTLER TOLEDO INTERNATIONAL COM 592688105 9864 41086 SH DFND 02 11814 0 29272 METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH DFND 28 28 0 0 MEXICO FD INC COM 592835102 302 10350 SH OTR 01 0 10350 0 MEXICO FD INC COM 592835102 729 25004 SH DFND 02 19091 0 5913 MFS INVT GRADE MUN TR SH BEN INT 59318B108 905 103985 SH DFND 02 0 0 103985 MFS CALIF MUN FD COM 59318C106 15 1500 SH OTR 01 0 0 1500 MFS CALIF MUN FD COM 59318C106 31 3000 SH DFND 02 0 0 3000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 177 38190 SH DFND 02 0 0 38190 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 6000 SH DFND 02 0 0 6000 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 72 9055 SH DFND 02 0 0 9055 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 45 16203 SH DFND 02 0 0 16203 MICREL INC COM 594793101 351 38490 SH DFND 02 34652 0 3838 MICROS SYS INC COM 594901100 2317 46389 SH DFND 01 46389 0 0 MICROS SYS INC COM 594901100 307 6142 SH OTR 01 1673 1389 3080 MICROS SYS INC COM 594901100 2908 58233 SH DFND 02 26144 0 32089 MICROS SYS INC COM 594901100 5 101 SH DFND 28 101 0 0 MICROSOFT CORP COM 594918104 3269 98230 SH DFND 24115 74115 0 MICROSOFT CORP OPTIONS 594918104 433 13000 SH Call DFND 0 13000 0 MICROSOFT CORP COM 594918104 607171 18244334 SH DFND 01 18244334 0 0 MICROSOFT CORP COM 594918104 200175 6014866 SH OTR 01 1814747 3317199 882920 MICROSOFT CORP COM 594918104 964693 28987177 SH DFND 02 1425353 0 27561824 MICROSOFT CORP OPTIONS 594918104 694790 20877100 SH Call DFND 02 20877100 0 0 MICROSOFT CORP OPTIONS 594918104 242884 7298200 SH Put DFND 02 7282200 0 16000 MICROSOFT CORP COM 594918104 1847 55500 SH DFND 06 55500 0 0 MICROSOFT CORP OPTIONS 594918104 24597 739100 SH Call DFND 06 739100 0 0 MICROSOFT CORP OPTIONS 594918104 10117 304000 SH Put DFND 06 304000 0 0 MICROSOFT CORP OPTIONS 594918104 36425 1094500 SH Call DFND 12 1094500 0 0 MICROSOFT CORP OPTIONS 594918104 34937 1049800 SH Put DFND 12 1049800 0 0 MICROSOFT CORP COM 594918104 12676 380889 SH DFND 26 380889 0 0 MICROSOFT CORP COM 594918104 3556 106839 SH DFND 28 106564 275 0 MICROSOFT CORP COM 594918104 4957 148947 SH OTR 28 0 148947 0 MICROVISION INC DEL COM NEW 594960304 1 326 SH DFND 01 326 0 0 MICROVISION INC DEL COM NEW 594960304 13 7500 SH OTR 01 0 0 7500 MICROSTRATEGY INC CL A NEW 594972408 1376 13261 SH DFND 02 13161 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 23 580 SH DFND 580 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7164 177811 SH DFND 01 156773 21038 0 MICROCHIP TECHNOLOGY INC COM 595017104 1833 45503 SH OTR 01 0 1983 43520 MICROCHIP TECHNOLOGY INC COM 595017104 49897 1238441 SH DFND 02 1196987 0 41454 MICROCHIP TECHNOLOGY INC COM 595017104 26 635 SH DFND 06 635 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 193 4800 SH Call DFND 12 4800 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 73 1800 SH Put DFND 12 1800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH DFND 28 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4314 2753000 PRN DFND 02 2748000 0 5000 MICROFINANCIAL INC COM 595072109 1 100 SH DFND 02 100 0 0 MICRON TECHNOLOGY INC COM 595112103 47 2700 SH DFND 2700 0 0 MICRON TECHNOLOGY INC COM 595112103 1840 105302 SH DFND 01 105302 0 0 MICRON TECHNOLOGY INC COM 595112103 30 1692 SH OTR 01 1300 0 392 MICRON TECHNOLOGY INC COM 595112103 72365 4142455 SH DFND 02 651232 0 3491223 MICRON TECHNOLOGY INC OPTIONS 595112103 150272 8602200 SH Call DFND 02 8602200 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 76637 4387000 SH Put DFND 02 4387000 0 0 MICRON TECHNOLOGY INC COM 595112103 28 1584 SH DFND 06 1584 0 0 MICRON TECHNOLOGY INC COM 595112103 1283 73450 SH DFND 12 73450 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 10384 594400 SH Call DFND 12 594400 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 8832 505600 SH Put DFND 12 505600 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 17798 14049000 PRN DFND 02 14048000 0 1000 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 6941 4311000 PRN DFND 02 4308000 0 3000 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2 1000 PRN DFND 01 1000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2 1000 PRN DFND 02 0 0 1000 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 20779 11086000 PRN DFND 02 11086000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2484 1299000 PRN DFND 02 1299000 0 0 MICRONET ENERTEC TECH INC COM 595117102 4 700 SH DFND 02 700 0 0 MICROSEMI CORP COM 595137100 331 13631 SH DFND 01 13631 0 0 MICROSEMI CORP COM 595137100 2222 91644 SH DFND 02 75586 0 16058 MID-AMER APT CMNTYS INC COM 59522J103 10261 164181 SH DFND 01 163516 665 0 MID-AMER APT CMNTYS INC COM 59522J103 299 4776 SH OTR 01 0 4076 700 MID-AMER APT CMNTYS INC COM 59522J103 21547 344757 SH DFND 02 344464 0 293 MID-AMER APT CMNTYS INC COM 59522J103 79 1260 SH DFND 28 1260 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 56 2400 SH DFND 01 2400 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 138 SH DFND 02 138 0 0 MIDDLEBY CORP COM 596278101 2400 11486 SH DFND 01 11486 0 0 MIDDLEBY CORP COM 596278101 1253 6000 SH OTR 01 0 0 6000 MIDDLEBY CORP COM 596278101 270 1293 SH DFND 02 650 0 643 MIDDLESEX WATER CO COM 596680108 67 3150 SH DFND 01 3150 0 0 MIDDLESEX WATER CO COM 596680108 66 3080 SH OTR 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 54 2531 SH DFND 02 215 0 2316 MIDSOUTH BANCORP INC COM 598039105 5 349 SH DFND 02 349 0 0 MIDSTATES PETE CO INC COM 59804T100 50 9724 SH DFND 02 9724 0 0 MIDWAY GOLD CORP COM 598153104 2 2000 SH DFND 0 2000 0 MIDWAY GOLD CORP COM 598153104 138 145000 SH DFND 01 145000 0 0 MIDWAY GOLD CORP COM 598153104 1 1402 SH DFND 02 1402 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4 150 SH DFND 02 150 0 0 MILLENNIAL MEDIA INC COM 60040N105 71 10000 SH DFND 01 10000 0 0 MILLENNIAL MEDIA INC COM 60040N105 28 4000 SH OTR 01 0 4000 0 MILLENNIAL MEDIA INC COM 60040N105 47 6634 SH DFND 02 4634 0 2000 MILLER ENERGY RES INC COM 600527105 5 643 SH DFND 02 643 0 0 MILLER HERMAN INC COM 600544100 0 7 SH DFND 01 7 0 0 MILLER HERMAN INC COM 600544100 7 251 SH OTR 01 0 0 251 MILLER HERMAN INC COM 600544100 166 5702 SH DFND 02 5254 0 448 MILLER INDS INC TENN COM NEW 600551204 7 385 SH DFND 02 385 0 0 MIMEDX GROUP INC COM 602496101 6224 1492574 SH OTR 01 1492574 0 0 MIMEDX GROUP INC COM 602496101 27 6451 SH DFND 02 1301 0 5150 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15 390 SH DFND 01 390 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 33 850 SH OTR 01 0 850 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1069 27476 SH DFND 02 19177 0 8299 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 79 SH DFND 01 79 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 306 SH OTR 01 240 0 66 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3 1120 SH DFND 02 981 0 139 MINE SAFETY APPLIANCES CO COM 602720104 69 1342 SH DFND 01 1342 0 0 MINE SAFETY APPLIANCES CO COM 602720104 62 1200 SH OTR 01 0 1200 0 MINE SAFETY APPLIANCES CO COM 602720104 306 5938 SH DFND 02 5838 0 100 MINE SAFETY APPLIANCES CO COM 602720104 43 841 SH DFND 06 841 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 45 SH DFND 01 45 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 76 SH OTR 01 0 76 0 MINERALS TECHNOLOGIES INC COM 603158106 77 1565 SH DFND 02 1565 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 16 1048 SH DFND 02 0 0 1048 MISONIX INC COM 604871103 0 90 SH DFND 02 90 0 0 MISTRAS GROUP INC COM 60649T107 4 210 SH OTR 01 0 210 0 MISTRAS GROUP INC COM 60649T107 354 20852 SH DFND 02 4214 0 16638 MITCHAM INDS INC COM 606501104 3 196 SH DFND 02 196 0 0 MITEK SYS INC COM NEW 606710200 52 10000 SH DFND 01 10000 0 0 MITEK SYS INC COM NEW 606710200 3 578 SH DFND 02 578 0 0 MITEL NETWORKS CORP COM 60671Q104 90 15000 SH DFND 01 15000 0 0 MITEL NETWORKS CORP COM 60671Q104 1324 221720 SH DFND 02 0 0 221720 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8167 1274122 SH DFND 01 1274122 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 4892 SH OTR 01 0 4892 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4877 760779 SH DFND 02 262879 0 497900 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1821 SH DFND 26 1821 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 23 5418 SH DFND 01 5418 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1540 356384 SH DFND 02 307555 0 48829 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 381 17065 SH DFND 01 16709 356 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 825 SH OTR 01 0 451 374 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 40887 1836801 SH DFND 02 1680190 0 156611 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7330 329288 SH DFND 06 329288 0 0 MOBILE MINI INC COM 60740F105 107 3167 SH DFND 01 3167 0 0 MOBILE MINI INC COM 60740F105 68 2000 SH OTR 01 2000 0 0 MOBILE MINI INC COM 60740F105 859 25226 SH DFND 02 25226 0 0 MOCON INC COM 607494101 46 3375 SH DFND 01 3375 0 0 MOD PAC CORP COM 607495108 7 810 SH DFND 02 0 0 810 MODEL N INC COM 607525102 38 3858 SH DFND 02 3858 0 0 MODINE MFG CO COM 607828100 157 10750 SH DFND 01 10750 0 0 MODINE MFG CO COM 607828100 305 20878 SH DFND 02 20812 0 66 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 110 SH DFND 01 110 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 8722 SH DFND 02 7949 0 773 MOHAWK INDS INC COM 608190104 593 4554 SH DFND 01 4554 0 0 MOHAWK INDS INC COM 608190104 317 2430 SH OTR 01 0 1000 1430 MOHAWK INDS INC COM 608190104 4142 31804 SH DFND 02 31485 0 319 MOLEX INC COM 608554101 16 425 SH DFND 425 0 0 MOLEX INC COM 608554101 3457 89741 SH DFND 01 89741 0 0 MOLEX INC COM 608554101 892 23157 SH OTR 01 1216 6768 15173 MOLEX INC COM 608554101 2352 61071 SH DFND 02 59954 0 1117 MOLEX INC CL A 608554200 28320 739823 SH DFND 01 739823 0 0 MOLEX INC CL A 608554200 219 5718 SH OTR 01 0 5718 0 MOLEX INC CL A 608554200 25467 665287 SH DFND 02 665129 0 158 MOLEX INC CL A 608554200 766 20000 SH DFND 06 20000 0 0 MOLINA HEALTHCARE INC COM 60855R100 20699 581442 SH DFND 01 581442 0 0 MOLINA HEALTHCARE INC COM 60855R100 15720 441585 SH DFND 02 38185 0 403400 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 962 785000 PRN DFND 02 782000 0 3000 MOLSON COORS BREWING CO CL B 60871R209 20 396 SH DFND 396 0 0 MOLSON COORS BREWING CO CL B 60871R209 1206 24048 SH DFND 01 24048 0 0 MOLSON COORS BREWING CO CL B 60871R209 609 12147 SH OTR 01 6210 4855 1082 MOLSON COORS BREWING CO CL B 60871R209 12480 248945 SH DFND 02 240692 0 8253 MOLSON COORS BREWING CO CL B 60871R209 527 10512 SH DFND 06 10512 0 0 MOLYCORP INC DEL COM 608753109 175 26642 SH DFND 0 26642 0 MOLYCORP INC DEL COM 608753109 67 10213 SH DFND 01 10213 0 0 MOLYCORP INC DEL COM 608753109 47 7200 SH OTR 01 2200 0 5000 MOLYCORP INC DEL COM 608753109 2868 437130 SH DFND 02 415545 0 21585 MOLYCORP INC DEL OPTIONS 608753109 3294 502200 SH Put DFND 02 502200 0 0 MOLYCORP INC DEL OPTIONS 608753109 477 72700 SH Call DFND 12 72700 0 0 MOLYCORP INC DEL OPTIONS 608753109 352 53600 SH Put DFND 12 53600 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 6 289 SH DFND 02 0 0 289 MOMENTA PHARMACEUTICALS INC COM 60877T100 939 65285 SH DFND 02 54925 0 10360 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1122 78000 SH Call DFND 02 78000 0 0 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1268 88100 SH Put DFND 02 88100 0 0 MONARCH CASINO & RESORT INC COM 609027107 212 11183 SH DFND 02 11183 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 328 27981 SH DFND 01 27981 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 155 13200 SH OTR 01 0 13200 0 MONDELEZ INTL INC CL A 609207105 525 16710 SH DFND 5350 11360 0 MONDELEZ INTL INC CL A 609207105 183678 5845697 SH DFND 01 5845697 0 0 MONDELEZ INTL INC CL A 609207105 59971 1908620 SH OTR 01 215132 1081908 611580 MONDELEZ INTL INC CL A 609207105 98642 3139370 SH DFND 02 620036 0 2519334 MONDELEZ INTL INC OPTIONS 609207105 2360 75100 SH Call DFND 02 75100 0 0 MONDELEZ INTL INC OPTIONS 609207105 3378 107500 SH Put DFND 02 83600 0 23900 MONDELEZ INTL INC CL A 609207105 1023 32573 SH DFND 06 32573 0 0 MONDELEZ INTL INC OPTIONS 609207105 3142 100000 SH Call DFND 06 100000 0 0 MONDELEZ INTL INC CL A 609207105 652 20755 SH DFND 28 20316 439 0 MONDELEZ INTL INC CL A 609207105 1428 45435 SH OTR 28 0 44904 531 MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH DFND 01 25 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2578 131667 SH DFND 02 9254 0 122413 MONMOUTH REAL ESTATE INVT CO CL A 609720107 47 5138 SH DFND 01 4638 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 110 12087 SH DFND 02 5305 0 6782 MONOLITHIC PWR SYS INC COM 609839105 1534 50677 SH DFND 02 50117 0 560 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 143 5000 SH OTR 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1083 37799 SH DFND 02 36799 0 1000 MONRO MUFFLER BRAKE INC COM 610236101 11 249 SH DFND 01 249 0 0 MONRO MUFFLER BRAKE INC COM 610236101 15 316 SH OTR 01 0 316 0 MONRO MUFFLER BRAKE INC COM 610236101 244 5259 SH DFND 02 5220 0 39 MONSANTO CO NEW COM 61166W101 237 2268 SH DFND 1720 548 0 MONSANTO CO NEW COM 61166W101 159271 1526024 SH DFND 01 1508764 17260 0 MONSANTO CO NEW COM 61166W101 55511 531871 SH OTR 01 0 338991 192880 MONSANTO CO NEW COM 61166W101 155410 1489027 SH DFND 02 50391 0 1438636 MONSANTO CO NEW OPTIONS 61166W101 4029 38600 SH Call DFND 02 38600 0 0 MONSANTO CO NEW OPTIONS 61166W101 15269 146300 SH Put DFND 02 146300 0 0 MONSANTO CO NEW COM 61166W101 4461 42738 SH DFND 06 42738 0 0 MONSANTO CO NEW COM 61166W101 59 568 SH DFND 12 568 0 0 MONSANTO CO NEW OPTIONS 61166W101 741 7100 SH Call DFND 12 7100 0 0 MONSANTO CO NEW OPTIONS 61166W101 887 8500 SH Put DFND 12 8500 0 0 MONSANTO CO NEW COM 61166W101 1376 13185 SH DFND 28 13155 30 0 MONSANTO CO NEW COM 61166W101 599 5735 SH OTR 28 0 5735 0 MONSTER BEVERAGE CORP COM 611740101 16 300 SH DFND 300 0 0 MONSTER BEVERAGE CORP COM 611740101 817 15644 SH DFND 01 14077 1567 0 MONSTER BEVERAGE CORP COM 611740101 101 1927 SH OTR 01 0 360 1567 MONSTER BEVERAGE CORP COM 611740101 2633 50401 SH DFND 02 49131 0 1270 MONSTER BEVERAGE CORP OPTIONS 611740101 523 10000 SH Put DFND 02 10000 0 0 MONSTER BEVERAGE CORP COM 611740101 11 201 SH DFND 06 201 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 230 4400 SH Call DFND 12 4400 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 172 3300 SH Put DFND 12 3300 0 0 MONSTER BEVERAGE CORP COM 611740101 22 414 SH DFND 28 414 0 0 MONSTER WORLDWIDE INC COM 611742107 2 395 SH DFND 395 0 0 MONSTER WORLDWIDE INC COM 611742107 276 62513 SH DFND 01 62513 0 0 MONSTER WORLDWIDE INC COM 611742107 481 108863 SH DFND 02 108712 0 151 MONSTER WORLDWIDE INC COM 611742107 59 13376 SH DFND 12 13376 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 18 4100 SH Call DFND 12 4100 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 64 14500 SH Put DFND 12 14500 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 56 3560 SH DFND 02 0 0 3560 MOODYS CORP COM 615369105 43 615 SH DFND 615 0 0 MOODYS CORP COM 615369105 7507 106735 SH DFND 01 106735 0 0 MOODYS CORP COM 615369105 3132 44536 SH OTR 01 16530 15431 12575 MOODYS CORP COM 615369105 4165 59216 SH DFND 02 52965 0 6251 MOODYS CORP COM 615369105 21 295 SH DFND 12 295 0 0 MOODYS CORP OPTIONS 615369105 28 400 SH Call DFND 12 400 0 0 MOODYS CORP OPTIONS 615369105 197 2800 SH Put DFND 12 2800 0 0 MOOG INC CL A 615394202 272 4642 SH DFND 01 4642 0 0 MOOG INC CL A 615394202 6688 113992 SH DFND 02 30865 0 83127 MOOG INC CL B 615394301 39 675 SH DFND 02 0 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 25 1323 SH DFND 02 0 0 1323 MORGAN STANLEY COM NEW 617446448 678 25140 SH DFND 5665 19475 0 MORGAN STANLEY COM NEW 617446448 32677 1212491 SH DFND 01 1205256 7235 0 MORGAN STANLEY COM NEW 617446448 6655 246925 SH OTR 01 0 139426 107499 MORGAN STANLEY COM NEW 617446448 32801 1217116 SH DFND 02 941360 0 275756 MORGAN STANLEY OPTIONS 617446448 38107 1414000 SH Call DFND 02 1414000 0 0 MORGAN STANLEY OPTIONS 617446448 51130 1897200 SH Put DFND 02 1897200 0 0 MORGAN STANLEY COM NEW 617446448 511 18975 SH DFND 06 18975 0 0 MORGAN STANLEY OPTIONS 617446448 4716 175000 SH Call DFND 06 175000 0 0 MORGAN STANLEY OPTIONS 617446448 4716 175000 SH Put DFND 06 175000 0 0 MORGAN STANLEY COM NEW 617446448 386 14315 SH DFND 12 14315 0 0 MORGAN STANLEY OPTIONS 617446448 4821 178900 SH Call DFND 12 178900 0 0 MORGAN STANLEY OPTIONS 617446448 5177 192100 SH Put DFND 12 192100 0 0 MORGAN STANLEY COM NEW 617446448 496 18415 SH DFND 28 18415 0 0 MORGAN STANLEY COM NEW 617446448 119 4400 SH OTR 28 0 4400 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 13 843 SH DFND 01 843 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1420 SH DFND 02 0 0 1420 MORGAN STANLEY EMER MKTS DEB COM 61744H105 103 10337 SH DFND 01 10337 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 895 89523 SH DFND 02 0 0 89523 MORGAN STANLEY ASIA PAC FD I COM 61744U106 197 11770 SH OTR 01 1770 10000 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 567 33866 SH DFND 02 0 0 33866 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 400 SH DFND 0 400 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 73 4823 SH DFND 02 3028 0 1795 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 21 1286 SH DFND 02 0 0 1286 MORGAN STANLEY CHINA A SH FD COM 617468103 177 8000 SH DFND 0 8000 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2800 126684 SH DFND 02 10439 0 116245 MORGAN STANLEY EM MKTS DM DE COM 617477104 1402 99441 SH DFND 01 99441 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 141 10000 SH OTR 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 14527 1030318 SH DFND 02 6411 0 1023907 MORGAN STANLEY SHRT EUR ETN20 617480280 16 400 SH DFND 01 400 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4869 634847 SH DFND 01 634847 0 0 MORGANS HOTEL GROUP CO COM 61748W108 18 2397 SH DFND 02 2397 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4724 616039 SH DFND 06 616039 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 70 4000 SH DFND 01 4000 0 0 MORNINGSTAR INC COM 617700109 377 4753 SH DFND 01 4753 0 0 MORNINGSTAR INC COM 617700109 577 7284 SH DFND 02 6849 0 435 MOSAIC CO NEW COM 61945C103 175 4077 SH DFND 970 3107 0 MOSAIC CO NEW COM 61945C103 5675 131920 SH DFND 01 131920 0 0 MOSAIC CO NEW COM 61945C103 682 15860 SH OTR 01 3545 7653 4662 MOSAIC CO NEW COM 61945C103 65337 1518755 SH DFND 02 1026436 0 492319 MOSAIC CO NEW OPTIONS 61945C103 33285 773700 SH Call DFND 02 773700 0 0 MOSAIC CO NEW OPTIONS 61945C103 42306 983400 SH Put DFND 02 983400 0 0 MOSAIC CO NEW COM 61945C103 4498 104563 SH DFND 06 104563 0 0 MOSAIC CO NEW COM 61945C103 16 365 SH DFND 12 365 0 0 MOSAIC CO NEW OPTIONS 61945C103 1260 29300 SH Call DFND 12 29300 0 0 MOSAIC CO NEW OPTIONS 61945C103 1321 30700 SH Put DFND 12 30700 0 0 MOSAIC CO NEW COM 61945C103 27 630 SH DFND 26 630 0 0 MOSAIC CO NEW COM 61945C103 64 1499 SH OTR 28 0 1499 0 MOSYS INC COM 619718109 3 906 SH DFND 02 906 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 139 2333 SH DFND 2119 214 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6739 113473 SH DFND 01 113473 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3425 57678 SH OTR 01 15674 28577 13427 MOTOROLA SOLUTIONS INC COM NEW 620076307 9161 154281 SH DFND 02 84425 0 69856 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1591 26800 SH Call DFND 02 26800 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1568 26400 SH Put DFND 02 26400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 179 SH DFND 06 179 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 582 9800 SH Call DFND 12 9800 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 903 15200 SH Put DFND 12 15200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH DFND 28 21 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 48 9083 SH DFND 02 9083 0 0 MOVADO GROUP INC COM 624580106 471 10770 SH DFND 02 10770 0 0 MOVE INC COM NEW 62458M207 0 13 SH DFND 01 0 0 13 MOVE INC COM NEW 62458M207 190 11229 SH OTR 01 0 0 11229 MOVE INC COM NEW 62458M207 78 4624 SH DFND 02 4374 0 250 MUELLER INDS INC COM 624756102 2290 41128 SH DFND 01 41128 0 0 MUELLER INDS INC COM 624756102 1378 24746 SH DFND 02 24404 0 342 MUELLER WTR PRODS INC COM SER A 624758108 296 37000 SH DFND 01 37000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1601 200313 SH DFND 02 25760 0 174553 MUELLER WTR PRODS INC COM SER A 624758108 14 1774 SH DFND 06 1774 0 0 MULTI COLOR CORP COM 625383104 50 1474 SH DFND 02 387 0 1087 MULTI FINELINE ELECTRONIX IN COM 62541B101 3 188 SH DFND 02 167 0 21 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1589 45993 SH DFND 02 37698 0 8295 MURPHY OIL CORP COM 626717102 67 1105 SH DFND 605 500 0 MURPHY OIL CORP COM 626717102 2071 34338 SH DFND 01 34338 0 0 MURPHY OIL CORP COM 626717102 2474 41008 SH OTR 01 5675 34898 435 MURPHY OIL CORP COM 626717102 22427 371801 SH DFND 02 340311 0 31490 MURPHY OIL CORP OPTIONS 626717102 9006 149300 SH Call DFND 02 149300 0 0 MURPHY OIL CORP OPTIONS 626717102 12728 211000 SH Put DFND 02 211000 0 0 MURPHY OIL CORP COM 626717102 0 3 SH DFND 06 3 0 0 MURPHY OIL CORP COM 626717102 1 16 SH DFND 12 16 0 0 MURPHY OIL CORP OPTIONS 626717102 531 8800 SH Call DFND 12 8800 0 0 MURPHY OIL CORP OPTIONS 626717102 513 8500 SH Put DFND 12 8500 0 0 MURPHY USA INC COM 626755102 5 125 SH DFND 0 125 0 MURPHY USA INC COM 626755102 315 7790 SH DFND 01 7790 0 0 MURPHY USA INC COM 626755102 397 9821 SH OTR 01 1466 8297 58 MURPHY USA INC COM 626755102 4124 102097 SH DFND 02 93594 0 8503 MURPHY USA INC OPTIONS 626755102 1508 37325 SH Call DFND 02 37325 0 0 MURPHY USA INC OPTIONS 626755102 2131 52750 SH Put DFND 02 52750 0 0 MURPHY USA INC OPTIONS 626755102 73 1800 SH Call DFND 12 1800 0 0 MURPHY USA INC OPTIONS 626755102 70 1725 SH Put DFND 12 1725 0 0 MYERS INDS INC COM 628464109 2 104 SH OTR 01 0 0 104 MYERS INDS INC COM 628464109 583 28984 SH DFND 02 28984 0 0 MYLAN INC COM 628530107 145 3795 SH DFND 970 2825 0 MYLAN INC COM 628530107 14657 384001 SH DFND 01 384001 0 0 MYLAN INC COM 628530107 8746 229141 SH OTR 01 134559 83505 11077 MYLAN INC COM 628530107 239371 6271193 SH DFND 02 4995525 0 1275668 MYLAN INC OPTIONS 628530107 4813 126100 SH Call DFND 02 126100 0 0 MYLAN INC COM 628530107 451 11812 SH DFND 06 11812 0 0 MYLAN INC OPTIONS 628530107 31 800 SH Call DFND 12 800 0 0 MYLAN INC OPTIONS 628530107 19 500 SH Put DFND 12 500 0 0 MYLAN INC COM 628530107 382 10000 SH DFND 28 10000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 3 1000 PRN DFND 01 1000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 26376 9101000 PRN DFND 02 9099000 0 2000 MYRIAD GENETICS INC COM 62855J104 666 28338 SH DFND 01 28338 0 0 MYRIAD GENETICS INC COM 62855J104 82 3470 SH OTR 01 3200 0 270 MYRIAD GENETICS INC COM 62855J104 13728 584186 SH DFND 02 71175 0 513011 MYRIAD GENETICS INC OPTIONS 62855J104 705 30000 SH Call DFND 02 30000 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 172 7300 SH Put DFND 02 7300 0 0 NB & T FINL GROUP INC COM 62874M104 63 2850 SH DFND 02 0 0 2850 NBT BANCORP INC COM 628778102 185 8049 SH DFND 01 8049 0 0 NBT BANCORP INC COM 628778102 491 21354 SH OTR 01 0 21354 0 NBT BANCORP INC COM 628778102 420 18277 SH DFND 02 18091 0 186 NCI BUILDING SYS INC COM NEW 628852204 51 4009 SH DFND 02 3938 0 71 NCR CORP NEW COM 62886E108 907 22910 SH DFND 01 22716 194 0 NCR CORP NEW COM 62886E108 40 1013 SH OTR 01 0 713 300 NCR CORP NEW COM 62886E108 2673 67494 SH DFND 02 51765 0 15729 NCI INC CL A 62886K104 2 360 SH DFND 02 360 0 0 NASB FINL INC COM 628968109 6 230 SH DFND 02 230 0 0 NGP CAP RES CO COM 62912R107 11 1500 SH DFND 01 1500 0 0 NGP CAP RES CO COM 62912R107 36 4850 SH DFND 02 3650 0 1200 NII HLDGS INC CL B NEW 62913F201 518 85368 SH DFND 01 85368 0 0 NII HLDGS INC CL B NEW 62913F201 122 20020 SH OTR 01 4020 0 16000 NII HLDGS INC CL B NEW 62913F201 5216 859277 SH DFND 02 858878 0 399 NII HLDGS INC OPTIONS 62913F201 5220 860000 SH Call DFND 02 860000 0 0 NII HLDGS INC OPTIONS 62913F201 486 80000 SH Put DFND 02 80000 0 0 NII HLDGS INC OPTIONS 62913F201 672 110700 SH Call DFND 12 110700 0 0 NII HLDGS INC OPTIONS 62913F201 86 14100 SH Put DFND 12 14100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 250 8094 SH DFND 01 8094 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22 724 SH OTR 01 724 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23299 755471 SH DFND 02 582 0 754889 NIC INC COM 62914B100 1135 49107 SH DFND 02 49107 0 0 NL INDS INC COM NEW 629156407 4 349 SH DFND 02 149 0 200 NN INC COM 629337106 34 2153 SH DFND 02 2032 0 121 NPS PHARMACEUTICALS INC COM 62936P103 25 800 SH DFND 01 800 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2341 73607 SH DFND 02 20657 0 52950 NPS PHARMACEUTICALS INC OPTIONS 62936P103 964 30300 SH Call DFND 12 30300 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 643 20200 SH Put DFND 12 20200 0 0 NRG ENERGY INC COM NEW 629377508 22 800 SH DFND 800 0 0 NRG ENERGY INC COM NEW 629377508 4735 173291 SH DFND 01 173291 0 0 NRG ENERGY INC COM NEW 629377508 2 90 SH OTR 01 55 35 0 NRG ENERGY INC COM NEW 629377508 10656 389912 SH DFND 02 14155 0 375757 NRG ENERGY INC OPTIONS 629377508 4373 160000 SH Call DFND 02 160000 0 0 NRG ENERGY INC COM NEW 629377508 34 1257 SH DFND 12 1257 0 0 NRG ENERGY INC OPTIONS 629377508 161 5900 SH Call DFND 12 5900 0 0 NRG ENERGY INC OPTIONS 629377508 180 6600 SH Put DFND 12 6600 0 0 NTN BUZZTIME INC COM NEW 629410309 59 170000 SH DFND 01 170000 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 6 1221 SH DFND 01 1221 0 0 NTT DOCOMO INC SPONS ADR 62942M201 15 927 SH DFND 01 927 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH OTR 01 296 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2419 149145 SH DFND 02 2888 0 146257 NRG YIELD INC COM CL A 62942X108 303 10000 SH DFND 01 10000 0 0 NRG YIELD INC COM CL A 62942X108 6513 215036 SH DFND 02 4539 0 210497 NTS INC NEV COM 62943B105 0 90 SH DFND 02 90 0 0 NVE CORP COM NEW 629445206 22 435 SH DFND 02 435 0 0 NVR INC COM 62944T105 529 575 SH DFND 01 575 0 0 NVR INC COM 62944T105 1337 1454 SH DFND 02 1440 0 14 NYSE EURONEXT COM 629491101 49 1175 SH DFND 1175 0 0 NYSE EURONEXT COM 629491101 6449 153628 SH DFND 01 144336 9292 0 NYSE EURONEXT COM 629491101 1226 29198 SH OTR 01 0 4146 25052 NYSE EURONEXT COM 629491101 241321 5748485 SH DFND 02 5736521 0 11964 NYSE EURONEXT COM 629491101 13 319 SH DFND 06 319 0 0 NYSE EURONEXT OPTIONS 629491101 428 10200 SH Call DFND 12 10200 0 0 NYSE EURONEXT COM 629491101 227 5400 SH DFND 28 5400 0 0 NYSE EURONEXT COM 629491101 42 1000 SH OTR 28 0 1000 0 NACCO INDS INC CL A 629579103 1673 30179 SH DFND 02 30179 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 23 3000 SH DFND 01 3000 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 369 47435 SH DFND 02 18200 0 29235 NANOMETRICS INC COM 630077105 2 100 SH DFND 01 100 0 0 NANOMETRICS INC COM 630077105 239 14814 SH DFND 02 14814 0 0 NANOSPHERE INC COM 63009F105 9 4300 SH DFND 02 300 0 4000 NAPCO SEC TECHNOLOGIES INC COM 630402105 40 7500 SH DFND 02 0 0 7500 NASDAQ OMX GROUP INC COM 631103108 20 615 SH DFND 615 0 0 NASDAQ OMX GROUP INC COM 631103108 281 8736 SH DFND 01 8736 0 0 NASDAQ OMX GROUP INC COM 631103108 3 88 SH OTR 01 0 88 0 NASDAQ OMX GROUP INC COM 631103108 3654 113801 SH DFND 02 103382 0 10419 NASDAQ OMX GROUP INC COM 631103108 0 1 SH DFND 06 1 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 132 4100 SH Call DFND 12 4100 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 16 1000 SH DFND 01 1000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 5590 348288 SH DFND 02 7344 0 340944 NASH FINCH CO COM 631158102 13 500 SH DFND 01 500 0 0 NASH FINCH CO COM 631158102 1439 54491 SH DFND 02 54491 0 0 NATHANS FAMOUS INC NEW COM 632347100 96 1820 SH DFND 02 1820 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 3 900 SH DFND 02 900 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 110 9025 SH DFND 0 9025 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 2376 194720 SH DFND 02 194720 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 5 1200 SH DFND 0 1200 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 35 8589 SH DFND 02 7106 0 1483 NATIONAL BK HLDGS CORP CL A 633707104 205 10000 SH DFND 01 10000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 100 4874 SH DFND 02 4874 0 0 NATIONAL BANKSHARES INC VA COM 634865109 149 4151 SH DFND 02 151 0 4000 NATIONAL BEVERAGE CORP COM 635017106 9 488 SH DFND 02 488 0 0 NATIONAL CINEMEDIA INC COM 635309107 16 831 SH OTR 01 0 0 831 NATIONAL CINEMEDIA INC COM 635309107 336 17826 SH DFND 02 17766 0 60 NATIONAL HEALTHCARE CORP COM 635906100 20 425 SH DFND 02 425 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1745 25384 SH DFND 01 21234 4150 0 NATIONAL FUEL GAS CO N J COM 636180101 632 9192 SH OTR 01 0 2742 6450 NATIONAL FUEL GAS CO N J COM 636180101 4608 67017 SH DFND 02 33980 0 33037 NATIONAL GRID PLC SPON ADR NEW 636274300 118 2000 SH DFND 0 2000 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2864 48501 SH DFND 01 48501 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 381 6453 SH OTR 01 1351 702 4400 NATIONAL GRID PLC SPON ADR NEW 636274300 45770 775112 SH DFND 02 8826 0 766286 NATIONAL HEALTH INVS INC COM 63633D104 40 695 SH DFND 01 695 0 0 NATIONAL HEALTH INVS INC COM 63633D104 87 1525 SH OTR 01 0 1525 0 NATIONAL HEALTH INVS INC COM 63633D104 795 13968 SH DFND 02 3650 0 10318 NATIONAL INSTRS CORP COM 636518102 322 10415 SH DFND 01 10415 0 0 NATIONAL INSTRS CORP COM 636518102 164 5300 SH OTR 01 0 0 5300 NATIONAL INSTRS CORP COM 636518102 1107 35798 SH DFND 02 30188 0 5610 NATIONAL INSTRS CORP COM 636518102 116 3750 SH OTR 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 10 349 SH DFND 02 349 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1441 18447 SH DFND 1335 17112 0 NATIONAL OILWELL VARCO INC COM 637071101 52078 666726 SH DFND 01 666726 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10193 130493 SH OTR 01 6976 80429 43088 NATIONAL OILWELL VARCO INC COM 637071101 56853 727861 SH DFND 02 43846 0 684015 NATIONAL OILWELL VARCO INC OPTIONS 637071101 27120 347200 SH Call DFND 02 347200 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 62894 805200 SH Put DFND 02 798600 0 6600 NATIONAL OILWELL VARCO INC COM 637071101 353 4519 SH DFND 06 4519 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 781 10000 SH Call DFND 12 10000 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1023 13100 SH Put DFND 12 13100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4970 63626 SH DFND 26 63626 0 0 NATIONAL OILWELL VARCO INC COM 637071101 173 2220 SH DFND 28 2220 0 0 NATIONAL OILWELL VARCO INC COM 637071101 87 1115 SH OTR 28 0 1115 0 NATIONAL PENN BANCSHARES INC COM 637138108 787 78313 SH DFND 02 72391 0 5922 NATIONAL PRESTO INDS INC COM 637215104 32 450 SH DFND 01 450 0 0 NATIONAL PRESTO INDS INC COM 637215104 1479 21002 SH DFND 02 2946 0 18056 NATIONAL RESH CORP CL A 637372202 3 170 SH DFND 02 170 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1644 51653 SH DFND 01 51653 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 491 15439 SH OTR 01 8219 6400 820 NATIONAL RETAIL PPTYS INC COM 637417106 9349 293801 SH DFND 02 58808 0 234993 NATIONAL SEC GROUP INC COM 637546102 2 240 SH DFND 02 0 0 240 NATIONAL TECHNICAL SYS INC COM 638104109 64 2796 SH DFND 02 246 0 2550 NATIONAL WESTN LIFE INS CO CL A 638522102 9 44 SH DFND 02 44 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 76 3030 SH DFND 02 3000 0 30 NATIONSTAR MTG HLDGS INC COM 63861C109 1171 20819 SH DFND 01 20819 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 84 1500 SH OTR 01 0 1500 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1534 27272 SH DFND 02 3347 0 23925 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2812 50000 SH Call DFND 02 50000 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1243 22100 SH Call DFND 12 22100 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 607 10800 SH Put DFND 12 10800 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 59 2194 SH DFND 02 194 0 2000 NATURAL GROCERS BY VITAMIN C COM 63888U108 137 3463 SH DFND 02 3163 0 300 NAVIGATORS GROUP INC COM 638904102 364 6295 SH DFND 02 6295 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1057 55499 SH DFND 01 55499 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 2400 SH OTR 01 2000 0 400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7920 415751 SH DFND 02 59330 0 356421 NATURAL RESOURCE PARTNERS L OPTIONS 63900P103 1137 59700 SH Put DFND 02 59700 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 20 1069 SH DFND 01 1069 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 17 888 SH DFND 02 888 0 0 NATUS MEDICAL INC DEL COM 639050103 253 17860 SH DFND 02 16564 0 1296 NAUGATUCK VY FINL CORP MD COM 63906P107 15 1900 SH DFND 02 1900 0 0 NAUTILUS INC COM 63910B102 249 34533 SH DFND 02 33933 0 600 NAVISTAR INTL CORP NEW COM 63934E108 14536 398440 SH DFND 01 398440 0 0 NAVISTAR INTL CORP NEW COM 63934E108 87 2395 SH OTR 01 20 2375 0 NAVISTAR INTL CORP NEW COM 63934E108 988 27085 SH DFND 02 17849 0 9236 NAVISTAR INTL CORP NEW COM 63934E108 16 427 SH DFND 12 427 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 573 15700 SH Call DFND 12 15700 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 471 12900 SH Put DFND 12 12900 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 4 3666 PRN DFND 01 3666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 210 207000 PRN DFND 02 205000 0 2000 NAVIGANT CONSULTING INC COM 63935N107 124 8000 SH OTR 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 560 36215 SH DFND 02 35622 0 593 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 41 15390 SH DFND 02 13390 0 2000 NAVIDEA BIOPHARMACEUTICALS I OPTIONS 63937X103 26 9700 SH Put DFND 02 9700 0 0 NEENAH PAPER INC COM 640079109 340 8638 SH DFND 01 7858 411 369 NEENAH PAPER INC COM 640079109 94 2403 SH OTR 01 0 0 2403 NEENAH PAPER INC COM 640079109 712 18118 SH DFND 02 14770 0 3348 NEKTAR THERAPEUTICS COM 640268108 16 1500 SH DFND 01 1500 0 0 NEKTAR THERAPEUTICS COM 640268108 2 226 SH OTR 01 0 0 226 NEKTAR THERAPEUTICS COM 640268108 311 29778 SH DFND 02 29278 0 500 NEKTAR THERAPEUTICS OPTIONS 640268108 171 16400 SH Call DFND 02 16400 0 0 NEKTAR THERAPEUTICS OPTIONS 640268108 522 50000 SH Put DFND 02 50000 0 0 NELNET INC CL A 64031N108 49 1278 SH DFND 01 1278 0 0 NELNET INC CL A 64031N108 458 11901 SH DFND 02 11895 0 6 NEOGEN CORP COM 640491106 491 8082 SH DFND 01 8082 0 0 NEOGEN CORP COM 640491106 1616 26610 SH DFND 02 16756 0 9854 NEOGENOMICS INC COM NEW 64049M209 1 256 SH DFND 01 256 0 0 NEOGENOMICS INC COM NEW 64049M209 1 435 SH DFND 02 435 0 0 NEONODE INC COM NEW 64051M402 1 180 SH DFND 02 180 0 0 NEOPHOTONICS CORP COM 64051T100 56 7545 SH DFND 02 7545 0 0 NEOSTEM INC COM PAR $.001 640650404 43 5000 SH DFND 01 5000 0 0 NEOSTEM INC COM PAR $.001 640650404 68 8000 SH DFND 02 5000 0 3000 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 1000 SH DFND 02 1000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 138 11500 SH DFND 02 11500 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 82 6750 SH DFND 01 6750 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 191 15727 SH DFND 02 2133 0 13594 NETAPP INC COM 64110D104 46 1090 SH DFND 1090 0 0 NETAPP INC COM 64110D104 23442 550015 SH DFND 01 550015 0 0 NETAPP INC COM 64110D104 323 7578 SH OTR 01 2862 4603 113 NETAPP INC COM 64110D104 26047 611154 SH DFND 02 323059 0 288095 NETAPP INC COM 64110D104 6 132 SH DFND 06 132 0 0 NETAPP INC OPTIONS 64110D104 4160 97600 SH Call DFND 12 97600 0 0 NETAPP INC OPTIONS 64110D104 1961 46000 SH Put DFND 12 46000 0 0 NETFLIX INC COM 64110L106 43 140 SH DFND 140 0 0 NETFLIX INC COM 64110L106 840 2715 SH DFND 01 2715 0 0 NETFLIX INC COM 64110L106 110 357 SH OTR 01 300 26 31 NETFLIX INC COM 64110L106 59768 193291 SH DFND 02 189213 0 4078 NETFLIX INC OPTIONS 64110L106 8843 28600 SH Call DFND 02 28600 0 0 NETFLIX INC OPTIONS 64110L106 13976 45200 SH Put DFND 02 45200 0 0 NETFLIX INC COM 64110L106 66 213 SH DFND 06 213 0 0 NETFLIX INC OPTIONS 64110L106 8689 28100 SH Call DFND 06 28100 0 0 NETFLIX INC OPTIONS 64110L106 13420 43400 SH Put DFND 06 43400 0 0 NETFLIX INC OPTIONS 64110L106 23438 75800 SH Call DFND 12 75800 0 0 NETFLIX INC OPTIONS 64110L106 23778 76900 SH Put DFND 12 76900 0 0 NETEASE INC SPONSORED ADR 64110W102 3230 44486 SH DFND 01 43609 370 507 NETEASE INC SPONSORED ADR 64110W102 27 370 SH OTR 01 0 0 370 NETEASE INC SPONSORED ADR 64110W102 6249 86079 SH DFND 02 12496 0 73583 NETEASE INC SPONSORED ADR 64110W102 273 3763 SH DFND 12 3763 0 0 NETEASE INC SPONSORED ADR 64110W102 51 709 SH DFND 28 709 0 0 NETGEAR INC COM 64111Q104 728 23598 SH DFND 02 23031 0 567 NET ELEMENT INTL INC COM 64111R102 3 568 SH DFND 02 468 0 100 NETSCOUT SYS INC COM 64115T104 1318 51610 SH DFND 01 51610 0 0 NETSCOUT SYS INC COM 64115T104 960 37617 SH DFND 02 37567 0 50 NETSUITE INC COM 64118Q107 162 1501 SH DFND 01 1501 0 0 NETSUITE INC COM 64118Q107 59 544 SH OTR 01 0 544 0 NETSUITE INC COM 64118Q107 1479 13702 SH DFND 02 12667 0 1035 NETSUITE INC COM 64118Q107 129 1195 SH DFND 12 1195 0 0 NETSUITE INC OPTIONS 64118Q107 173 1600 SH Call DFND 12 1600 0 0 NETSUITE INC OPTIONS 64118Q107 324 3000 SH Put DFND 12 3000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 29208 1340447 SH DFND 02 1340447 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 57 3900 SH DFND 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 428 29296 SH DFND 02 0 0 29296 NEUBERGER BERMAN NY INT MUN COM 64124K102 35 2693 SH DFND 02 0 0 2693 NEUBERGER BERMAN INTER MUNI COM 64124P101 543 38890 SH DFND 02 0 0 38890 NEUROCRINE BIOSCIENCES INC COM 64125C109 121 10700 SH DFND 02 10530 0 170 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 283 25000 SH Call DFND 02 25000 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0 NEUSTAR INC CL A 64126X201 2524 51019 SH DFND 01 49843 740 436 NEUSTAR INC CL A 64126X201 37 740 SH OTR 01 0 0 740 NEUSTAR INC CL A 64126X201 1705 34468 SH DFND 02 25328 0 9140 NEUSTAR INC CL A 64126X201 29 587 SH DFND 28 587 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 26 2000 SH DFND 01 2000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 372 28514 SH DFND 02 2300 0 26214 NEUBERGER BERMAN MLP INCOME COM 64129H104 248 13204 SH DFND 02 0 0 13204 NEVSUN RES LTD COM 64156L101 3 1000 SH DFND 0 1000 0 NEVSUN RES LTD COM 64156L101 3 1007 SH DFND 01 1007 0 0 NEVSUN RES LTD COM 64156L101 169 53175 SH DFND 02 53175 0 0 NEVSUN RES LTD COM 64156L101 36 11400 SH DFND 05 11400 0 0 NEVSUN RES LTD COM 64156L101 190 59953 SH DFND 06 59953 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 2875 SH DFND 01 2875 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 766 80597 SH DFND 02 0 0 80597 NEUBERGER BERMAN RE ES SEC F COM 64190A103 38 8305 SH DFND 01 8305 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1384 306220 SH DFND 02 0 0 306220 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 33 720 SH OTR 01 720 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 28 600 SH DFND 02 0 0 600 NEW GERMANY FD INC COM 644465106 38 1831 SH DFND 01 1831 0 0 NEW GERMANY FD INC COM 644465106 835 40555 SH OTR 01 37555 0 3000 NEW GERMANY FD INC COM 644465106 286 13894 SH DFND 02 2090 0 11804 NEW GOLD INC CDA COM 644535106 48 8000 SH DFND 0 8000 0 NEW GOLD INC CDA COM 644535106 286 47777 SH DFND 01 47777 0 0 NEW GOLD INC CDA COM 644535106 100 16800 SH OTR 01 5000 11600 200 NEW GOLD INC CDA COM 644535106 6485 1084443 SH DFND 02 715719 0 368724 NEW GOLD INC CDA COM 644535106 2295 383826 SH DFND 05 383826 0 0 NEW GOLD INC CDA COM 644535106 922 154162 SH DFND 06 154162 0 0 NEW GOLD INC CDA COM 644535106 99 16629 SH DFND 12 16629 0 0 NEW GOLD INC CDA OPTIONS 644535106 225 37700 SH Call DFND 12 37700 0 0 NEW GOLD INC CDA OPTIONS 644535106 133 22200 SH Put DFND 12 22200 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 12 900 SH DFND 01 900 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 83 6130 SH OTR 01 500 5630 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 11 834 SH DFND 02 0 0 834 NEW JERSEY RES COM 646025106 2692 61122 SH DFND 01 57705 3417 0 NEW JERSEY RES COM 646025106 1791 40662 SH OTR 01 0 11564 29098 NEW JERSEY RES COM 646025106 2136 48491 SH DFND 02 36822 0 11669 NEW MTN FIN CORP COM 647551100 15 1023 SH DFND 01 1023 0 0 NEW MTN FIN CORP COM 647551100 1 92 SH OTR 01 0 0 92 NEW MTN FIN CORP COM 647551100 37 2566 SH DFND 02 2566 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1000 SH DFND 01 1000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 1500 SH OTR 01 1000 500 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 341 13696 SH DFND 02 13320 0 376 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 175 7028 SH DFND 06 7028 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 44 6680 SH DFND 01 385 0 6295 NEW RESIDENTIAL INVT CORP COM 64828T102 82 12415 SH DFND 02 11378 0 1037 NEW RESIDENTIAL INVT CORP COM 64828T102 463 70000 SH DFND 06 70000 0 0 NEW YORK & CO INC COM 649295102 89 15442 SH DFND 02 15442 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2465 163113 SH DFND 01 163113 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1328 87880 SH OTR 01 1500 6926 79454 NEW YORK CMNTY BANCORP INC COM 649445103 6075 402047 SH DFND 02 213801 0 188246 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24 502 SH DFND 02 0 0 502 NEW YORK MTG TR INC COM PAR $.02 649604501 134 21449 SH DFND 02 21449 0 0 NEW YORK TIMES CO CL A 650111107 0 25 SH DFND 25 0 0 NEW YORK TIMES CO CL A 650111107 597 47459 SH DFND 01 46459 1000 0 NEW YORK TIMES CO CL A 650111107 70 5550 SH OTR 01 0 1000 4550 NEW YORK TIMES CO CL A 650111107 988 78617 SH DFND 02 75244 0 3373 NEW YORK TIMES CO CL A 650111107 20 1565 SH DFND 06 1565 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 60 8164 SH DFND 02 485 0 7679 NEWCASTLE INVT CORP COM 65105M108 301 53578 SH DFND 01 47283 0 6295 NEWCASTLE INVT CORP COM 65105M108 2480 441348 SH DFND 02 440310 0 1038 NEWCASTLE INVT CORP COM 65105M108 169 30000 SH DFND 06 30000 0 0 NEWELL RUBBERMAID INC COM 651229106 24 875 SH DFND 875 0 0 NEWELL RUBBERMAID INC COM 651229106 6053 220107 SH DFND 01 220107 0 0 NEWELL RUBBERMAID INC COM 651229106 6363 231366 SH OTR 01 112618 72698 46050 NEWELL RUBBERMAID INC COM 651229106 74611 2713118 SH DFND 02 143434 0 2569684 NEWELL RUBBERMAID INC COM 651229106 0 11 SH DFND 06 11 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 33 1200 SH Call DFND 12 1200 0 0 NEWELL RUBBERMAID INC COM 651229106 202 7339 SH DFND 26 7339 0 0 NEWELL RUBBERMAID INC COM 651229106 45 1652 SH OTR 28 1652 0 0 NEWFIELD EXPL CO COM 651290108 12 430 SH DFND 430 0 0 NEWFIELD EXPL CO COM 651290108 1111 40592 SH DFND 01 40592 0 0 NEWFIELD EXPL CO COM 651290108 129 4700 SH OTR 01 407 0 4293 NEWFIELD EXPL CO COM 651290108 2786 101788 SH DFND 02 90746 0 11042 NEWFIELD EXPL CO COM 651290108 149 5439 SH DFND 12 5439 0 0 NEWFIELD EXPL CO OPTIONS 651290108 159 5800 SH Call DFND 12 5800 0 0 NEWFIELD EXPL CO OPTIONS 651290108 495 18100 SH Put DFND 12 18100 0 0 NEWLINK GENETICS CORP COM 651511107 20 1076 SH DFND 02 1076 0 0 NEWMARKET CORP COM 651587107 201807 700938 SH DFND 01 612949 176 87813 NEWMARKET CORP COM 651587107 153 530 SH OTR 01 0 0 530 NEWMARKET CORP COM 651587107 7303 25366 SH DFND 02 4943 0 20423 NEWMONT MINING CORP COM 651639106 260 9237 SH DFND 1511 7726 0 NEWMONT MINING CORP COM 651639106 11835 421168 SH DFND 01 402140 19028 0 NEWMONT MINING CORP COM 651639106 2971 105736 SH OTR 01 0 38815 66921 NEWMONT MINING CORP COM 651639106 31644 1126115 SH DFND 02 627006 0 499109 NEWMONT MINING CORP OPTIONS 651639106 922 32800 SH Call DFND 02 32800 0 0 NEWMONT MINING CORP OPTIONS 651639106 7955 283100 SH Put DFND 02 283100 0 0 NEWMONT MINING CORP COM 651639106 8842 314663 SH DFND 06 314663 0 0 NEWMONT MINING CORP OPTIONS 651639106 4400 156600 SH Call DFND 06 156600 0 0 NEWMONT MINING CORP OPTIONS 651639106 7772 276600 SH Put DFND 06 276600 0 0 NEWMONT MINING CORP OPTIONS 651639106 1939 69000 SH Call DFND 12 69000 0 0 NEWMONT MINING CORP OPTIONS 651639106 2504 89100 SH Put DFND 12 89100 0 0 NEWMONT MINING CORP COM 651639106 8 300 SH OTR 28 0 300 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7416 7352000 PRN DFND 02 7346000 0 6000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DFND 01 1000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 21 19000 PRN DFND 02 0 0 19000 NEWPARK RES INC COM PAR $.01NEW 651718504 801 63276 SH DFND 02 62960 0 316 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 6000 PRN DFND 02 0 0 6000 NEWPORT CORP COM 651824104 5 337 SH OTR 01 0 337 0 NEWPORT CORP COM 651824104 431 27556 SH DFND 02 27556 0 0 NEWS CORP NEW CL A 65249B109 29 1781 SH DFND 1781 0 0 NEWS CORP NEW CL A 65249B109 4251 264695 SH DFND 01 264695 0 0 NEWS CORP NEW CL A 65249B109 631 39264 SH OTR 01 3201 21905 14158 NEWS CORP NEW CL A 65249B109 5131 319476 SH DFND 02 256681 0 62795 NEWS CORP NEW OPTIONS 65249B109 1504 93650 SH Call DFND 02 93650 0 0 NEWS CORP NEW OPTIONS 65249B109 2057 128075 SH Put DFND 02 128075 0 0 NEWS CORP NEW CL A 65249B109 16 999 SH DFND 06 999 0 0 NEWS CORP NEW OPTIONS 65249B109 502 31250 SH Call DFND 06 31250 0 0 NEWS CORP NEW OPTIONS 65249B109 502 31250 SH Put DFND 06 31250 0 0 NEWS CORP NEW CL A 65249B109 19 1187 SH DFND 12 1187 0 0 NEWS CORP NEW OPTIONS 65249B109 93 5800 SH Call DFND 12 5800 0 0 NEWS CORP NEW OPTIONS 65249B109 116 7250 SH Put DFND 12 7250 0 0 NEWS CORP NEW CL A 65249B109 4 250 SH DFND 28 250 0 0 NEWS CORP NEW CL B 65249B208 258 15730 SH DFND 01 15383 347 0 NEWS CORP NEW CL B 65249B208 105 6403 SH OTR 01 0 2878 3525 NEWS CORP NEW CL B 65249B208 1501 91385 SH DFND 02 10988 0 80397 NEWSTAR FINANCIAL INC COM 65251F105 329 18000 SH OTR 01 18000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 7 389 SH DFND 02 389 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 1 180 SH DFND 02 180 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 40 SH OTR 01 0 0 40 NEXSTAR BROADCASTING GROUP I CL A 65336K103 100 2250 SH DFND 02 2220 0 30 NEXTERA ENERGY INC COM 65339F101 233 2910 SH DFND 1310 1600 0 NEXTERA ENERGY INC COM 65339F101 125914 1570786 SH DFND 01 1570786 0 0 NEXTERA ENERGY INC COM 65339F101 69634 868683 SH OTR 01 123015 487607 258061 NEXTERA ENERGY INC COM 65339F101 389244 4855835 SH DFND 02 217187 0 4638648 NEXTERA ENERGY INC OPTIONS 65339F101 9884 123300 SH Call DFND 02 123300 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 1603 20000 SH Put DFND 02 20000 0 0 NEXTERA ENERGY INC COM 65339F101 2859 35662 SH DFND 06 35662 0 0 NEXTERA ENERGY INC COM 65339F101 109 1364 SH DFND 12 1364 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 289 3600 SH Call DFND 12 3600 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 457 5700 SH Put DFND 12 5700 0 0 NEXTERA ENERGY INC COM 65339F101 888 11075 SH DFND 26 11075 0 0 NEXTERA ENERGY INC COM 65339F101 925 11536 SH DFND 28 11536 0 0 NEXTERA ENERGY INC COM 65339F101 3078 38400 SH OTR 28 0 38400 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2355 43101 SH DFND 02 42939 0 162 NEXPOINT CR STRATEGIES FD COM 65340G106 1 123 SH DFND 01 123 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 218 28490 SH DFND 02 0 0 28490 NICE SYS LTD SPONSORED ADR 653656108 47 1148 SH DFND 01 1148 0 0 NICE SYS LTD SPONSORED ADR 653656108 40 970 SH OTR 01 0 970 0 NICE SYS LTD SPONSORED ADR 653656108 367 8864 SH DFND 02 7698 0 1166 NICHOLAS FINANCIAL INC COM NEW 65373J209 6 354 SH DFND 02 354 0 0 NIDEC CORP SPONSORED ADR 654090109 8082 382136 SH DFND 01 380767 1369 0 NIDEC CORP SPONSORED ADR 654090109 438 20720 SH OTR 01 0 5351 15369 NIDEC CORP SPONSORED ADR 654090109 2136 101004 SH DFND 02 49714 0 51290 NIDEC CORP SPONSORED ADR 654090109 126 5950 SH DFND 28 5950 0 0 NIKE INC CL B 654106103 731 10060 SH DFND 2460 7600 0 NIKE INC CL B 654106103 166086 2286424 SH DFND 01 2286424 0 0 NIKE INC CL B 654106103 27001 371716 SH OTR 01 107342 203815 60559 NIKE INC CL B 654106103 220996 3042352 SH DFND 02 531794 0 2510558 NIKE INC OPTIONS 654106103 4649 64000 SH Call DFND 02 64000 0 0 NIKE INC OPTIONS 654106103 15908 219000 SH Put DFND 02 216800 0 2200 NIKE INC CL B 654106103 185 2549 SH DFND 06 2549 0 0 NIKE INC CL B 654106103 154 2120 SH DFND 12 2120 0 0 NIKE INC OPTIONS 654106103 1010 13900 SH Call DFND 12 13900 0 0 NIKE INC OPTIONS 654106103 1656 22800 SH Put DFND 12 22800 0 0 NIKE INC CL B 654106103 189 2606 SH DFND 28 2401 205 0 NIKE INC CL B 654106103 2724 37500 SH OTR 28 0 37500 0 NINETOWNS INTERNET TECH GRP ADR 654407105 2 863 SH DFND 02 863 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 201 7700 SH DFND 0 7700 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 483 18547 SH DFND 01 18547 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 656 SH OTR 01 656 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11506 441533 SH DFND 02 7229 0 434304 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1678 64400 SH DFND 06 64400 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 550 SH DFND 01 550 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 50 SH OTR 01 50 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 46 2985 SH DFND 02 0 0 2985 NISOURCE INC COM 65473P105 27 870 SH DFND 870 0 0 NISOURCE INC COM 65473P105 945 30590 SH DFND 01 30590 0 0 NISOURCE INC COM 65473P105 1404 45451 SH OTR 01 39438 5726 287 NISOURCE INC COM 65473P105 9797 317165 SH DFND 02 306001 0 11164 NISOURCE INC OPTIONS 65473P105 56 1800 SH Call DFND 12 1800 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1836 107707 SH DFND 02 25580 0 82127 NOKIA CORP SPONSORED ADR 654902204 1094 168151 SH DFND 01 168151 0 0 NOKIA CORP SPONSORED ADR 654902204 1240 190542 SH OTR 01 59225 43854 87463 NOKIA CORP SPONSORED ADR 654902204 14509 2229034 SH DFND 02 1817350 0 411684 NOKIA CORP SPONSORED ADR 654902204 8584 1318848 SH DFND 06 1318848 0 0 NOKIA CORP SPONSORED ADR 654902204 632 97089 SH DFND 12 97089 0 0 NOKIA CORP SPONSORED ADR 654902204 26 4000 SH DFND 26 4000 0 0 NOBLE ENERGY INC COM 655044105 75 1120 SH DFND 1120 0 0 NOBLE ENERGY INC COM 655044105 5894 87964 SH DFND 01 83067 4897 0 NOBLE ENERGY INC COM 655044105 1784 26617 SH OTR 01 0 9436 17181 NOBLE ENERGY INC COM 655044105 60325 900241 SH DFND 02 201877 0 698364 NOBLE ENERGY INC OPTIONS 655044105 18763 280000 SH Call DFND 02 280000 0 0 NOBLE ENERGY INC OPTIONS 655044105 4798 71600 SH Put DFND 02 71600 0 0 NOBLE ENERGY INC COM 655044105 1 14 SH DFND 06 14 0 0 NOBLE ENERGY INC COM 655044105 5 81 SH DFND 12 81 0 0 NOBLE ENERGY INC OPTIONS 655044105 315 4700 SH Call DFND 12 4700 0 0 NOBLE ENERGY INC OPTIONS 655044105 422 6300 SH Put DFND 12 6300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 784 SH DFND 01 784 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 48 6103 SH OTR 01 3000 3103 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 39 5057 SH DFND 02 3000 0 2057 NOODLES & CO CL A 65540B105 45 1050 SH DFND 01 1050 0 0 NOODLES & CO CL A 65540B105 493 11511 SH DFND 02 3292 0 8219 NOODLES & CO OPTIONS 65540B105 99 2300 SH Call DFND 12 2300 0 0 NOODLES & CO OPTIONS 65540B105 90 2100 SH Put DFND 12 2100 0 0 NORANDA ALUM HLDG CORP COM 65542W107 44 17875 SH DFND 01 17875 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2603 1058176 SH DFND 02 24669 0 1033507 NORDION INC COM 65563C105 92 10621 SH DFND 02 10621 0 0 NORDSON CORP COM 655663102 204 2777 SH DFND 01 2777 0 0 NORDSON CORP COM 655663102 213 2892 SH OTR 01 2800 0 92 NORDSON CORP COM 655663102 1684 22867 SH DFND 02 22817 0 50 NORDSTROM INC COM 655664100 29 521 SH DFND 521 0 0 NORDSTROM INC COM 655664100 31872 567137 SH DFND 01 567137 0 0 NORDSTROM INC COM 655664100 13583 241686 SH OTR 01 78150 149273 14263 NORDSTROM INC COM 655664100 2248 39997 SH DFND 02 4808 0 35189 NORDSTROM INC COM 655664100 108 1929 SH DFND 06 1929 0 0 NORDSTROM INC COM 655664100 115 2052 SH DFND 12 2052 0 0 NORDSTROM INC OPTIONS 655664100 96 1700 SH Call DFND 12 1700 0 0 NORDSTROM INC OPTIONS 655664100 259 4600 SH Put DFND 12 4600 0 0 NORDSTROM INC COM 655664100 24 430 SH DFND 28 430 0 0 NORFOLK SOUTHERN CORP COM 655844108 90 1170 SH DFND 1170 0 0 NORFOLK SOUTHERN CORP COM 655844108 69757 901835 SH DFND 01 901835 0 0 NORFOLK SOUTHERN CORP COM 655844108 33366 431361 SH OTR 01 114698 200435 116228 NORFOLK SOUTHERN CORP COM 655844108 48521 627296 SH DFND 02 157440 0 469856 NORFOLK SOUTHERN CORP COM 655844108 695 8987 SH DFND 06 8987 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 5801 75000 SH Call DFND 06 75000 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 5801 75000 SH Put DFND 06 75000 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1183 15300 SH Call DFND 12 15300 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 727 9400 SH Put DFND 12 9400 0 0 NORFOLK SOUTHERN CORP COM 655844108 571 7380 SH DFND 28 7280 100 0 NORFOLK SOUTHERN CORP COM 655844108 76 985 SH OTR 28 0 985 0 NORTEK INC COM NEW 656559309 163 2369 SH DFND 02 2369 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 300 SH DFND 02 300 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 3 3000 SH DFND 0 3000 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 200 SH DFND 01 200 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 70 73116 SH DFND 02 46616 0 26500 NORTH AMERN PALLADIUM LTD COM 656912102 2 2577 SH DFND 06 2577 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 199 9100 SH DFND 01 9100 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 544 24914 SH OTR 01 2300 20614 2000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 111 5100 SH DFND 02 4800 0 300 NORTHEAST CMNTY BANCORP INC COM 664112109 5 800 SH DFND 02 0 0 800 NORTHEAST UTILS COM 664397106 23 554 SH DFND 554 0 0 NORTHEAST UTILS COM 664397106 20776 503669 SH DFND 01 503669 0 0 NORTHEAST UTILS COM 664397106 3508 85031 SH OTR 01 3402 24824 56805 NORTHEAST UTILS COM 664397106 31251 757593 SH DFND 02 20547 0 737046 NORTHEAST UTILS COM 664397106 1 33 SH DFND 06 33 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 11300 SH DFND 02 1300 0 10000 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 42 1610 SH DFND 01 1610 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 12 454 SH DFND 02 0 0 454 NORTHERN OIL & GAS INC NEV COM 665531109 61 4245 SH DFND 02 3245 0 1000 NORTHERN OIL & GAS INC NEV COM 665531109 396 27469 SH DFND 12 27469 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 87 6000 SH Call DFND 12 6000 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 212 14700 SH Put DFND 12 14700 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30 1541 SH DFND 01 1541 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1850 SH OTR 01 1850 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5359 271739 SH DFND 02 22743 0 248996 NORTHERN TIER ENERGY LP OPTIONS 665826103 99 5000 SH Put DFND 02 0 0 5000 NORTHERN TR CORP COM 665859104 41 760 SH DFND 760 0 0 NORTHERN TR CORP COM 665859104 7219 132755 SH DFND 01 132755 0 0 NORTHERN TR CORP COM 665859104 7504 137990 SH OTR 01 40752 60476 36762 NORTHERN TR CORP COM 665859104 4257 78283 SH DFND 02 55088 0 23195 NORTHERN TR CORP COM 665859104 0 4 SH DFND 06 4 0 0 NORTHERN TR CORP OPTIONS 665859104 468 8600 SH Call DFND 12 8600 0 0 NORTHERN TR CORP OPTIONS 665859104 245 4500 SH Put DFND 12 4500 0 0 NORTHERN TR CORP COM 665859104 489 9000 SH OTR 28 0 9000 0 NORTHFIELD BANCORP INC DEL COM 66611T108 32 2651 SH DFND 02 2651 0 0 NORTHRIM BANCORP INC COM 666762109 4 146 SH DFND 02 146 0 0 NORTHROP GRUMMAN CORP COM 666807102 90 950 SH DFND 950 0 0 NORTHROP GRUMMAN CORP COM 666807102 45945 482315 SH DFND 01 482315 0 0 NORTHROP GRUMMAN CORP COM 666807102 9845 103346 SH OTR 01 9697 62214 31435 NORTHROP GRUMMAN CORP COM 666807102 294314 3089589 SH DFND 02 331369 0 2758220 NORTHROP GRUMMAN CORP COM 666807102 1 8 SH DFND 06 8 0 0 NORTHROP GRUMMAN CORP COM 666807102 1010 10601 SH DFND 28 10601 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 326 35143 SH DFND 01 27660 2000 5483 NORTHSTAR RLTY FIN CORP COM 66704R100 19 2000 SH OTR 01 0 0 2000 NORTHSTAR RLTY FIN CORP COM 66704R100 3547 382214 SH DFND 02 250975 0 131239 NORTHSTAR RLTY FIN CORP COM 66704R100 116 12500 SH DFND 06 12500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 183 13872 SH DFND 01 13872 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9079 687301 SH DFND 02 676145 0 11156 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 17 5000 SH DFND 01 5000 0 0 NORTHWEST NAT GAS CO COM 667655104 302 7195 SH DFND 01 7195 0 0 NORTHWEST NAT GAS CO COM 667655104 107 2548 SH OTR 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 5464 130155 SH DFND 02 22120 0 108035 NORTHWEST PIPE CO COM 667746101 1 35 SH DFND 01 35 0 0 NORTHWEST PIPE CO COM 667746101 25 773 SH DFND 02 669 0 104 NORTHWESTERN CORP COM NEW 668074305 502 11165 SH DFND 01 11165 0 0 NORTHWESTERN CORP COM NEW 668074305 359 8000 SH OTR 01 8000 0 0 NORTHWESTERN CORP COM NEW 668074305 1077 23985 SH DFND 02 23511 0 474 NORWOOD FINANCIAL CORP COM 669549107 80 2772 SH DFND 01 2772 0 0 NOVAGOLD RES INC COM NEW 66987E206 51 22100 SH DFND 01 22100 0 0 NOVAGOLD RES INC COM NEW 66987E206 54 23398 SH DFND 02 17848 0 5550 NOVAGOLD RES INC OPTIONS 66987E206 26 11400 SH Call DFND 12 11400 0 0 NOVAGOLD RES INC OPTIONS 66987E206 12 5100 SH Put DFND 12 5100 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 7 7000 PRN DFND 02 0 0 7000 NOVADAQ TECHNOLOGIES INC COM 66987G102 9 550 SH OTR 01 0 550 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 5 289 SH DFND 02 0 0 289 NOVATEL WIRELESS INC COM NEW 66987M604 2 900 SH DFND 02 900 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 1 360 SH DFND 02 360 0 0 NOVARTIS A G SPONSORED ADR 66987V109 162908 2123687 SH DFND 01 2123687 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38580 502931 SH OTR 01 19434 317689 165808 NOVARTIS A G SPONSORED ADR 66987V109 13358 174137 SH DFND 02 31861 0 142276 NOVARTIS A G SPONSORED ADR 66987V109 2963 38630 SH DFND 06 38630 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80 1040 SH DFND 12 1040 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26 338 SH DFND 26 338 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1487 19389 SH DFND 28 19072 317 0 NOVARTIS A G SPONSORED ADR 66987V109 222 2890 SH OTR 28 0 2890 0 NOVACOPPER INC COM 66988K102 7 3632 SH DFND 01 3632 0 0 NOVACOPPER INC COM 66988K102 2 881 SH DFND 02 91 0 790 NOVAVAX INC COM 670002104 63 20000 SH DFND 01 20000 0 0 NOVAVAX INC COM 670002104 93 29467 SH DFND 02 29467 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1000 PRN DFND 01 1000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24 15000 PRN DFND 02 3000 0 12000 NOVO-NORDISK A S ADR 670100205 135499 800729 SH DFND 01 753241 47488 0 NOVO-NORDISK A S ADR 670100205 134447 794510 SH OTR 01 0 599211 195299 NOVO-NORDISK A S ADR 670100205 33429 197550 SH DFND 02 2251 0 195299 NOVO-NORDISK A S ADR 670100205 162 955 SH DFND 06 955 0 0 NOVO-NORDISK A S ADR 670100205 845 4995 SH DFND 28 4995 0 0 NOVO-NORDISK A S ADR 670100205 1573 9295 SH OTR 28 0 9295 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 31 7600 SH DFND 01 7600 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 1046 SH DFND 02 0 0 1046 NU SKIN ENTERPRISES INC CL A 67018T105 5532 57778 SH DFND 01 57454 324 0 NU SKIN ENTERPRISES INC CL A 67018T105 185 1930 SH OTR 01 0 1606 324 NU SKIN ENTERPRISES INC CL A 67018T105 56308 588132 SH DFND 02 21864 0 566268 NU SKIN ENTERPRISES INC CL A 67018T105 7 70 SH DFND 12 70 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 718 7500 SH Call DFND 12 7500 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 517 5400 SH Put DFND 12 5400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 52 540 SH DFND 28 540 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1300 69127 SH DFND 02 64527 0 4600 NUANCE COMMUNICATIONS INC COM 67020Y100 6015 321998 SH DFND 01 314745 7253 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1908 102135 SH OTR 01 0 57204 44931 NUANCE COMMUNICATIONS INC COM 67020Y100 4005 214396 SH DFND 02 65116 0 149280 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1494 80000 SH Call DFND 02 80000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 977 52293 SH DFND 12 52293 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 570 30500 SH Call DFND 12 30500 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1229 65800 SH Put DFND 12 65800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH DFND 28 231 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 140 7500 SH OTR 28 0 7500 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1 1000 PRN DFND 01 1000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 9 8000 PRN DFND 02 0 0 8000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 557 551000 PRN DFND 02 548000 0 3000 NUCOR CORP COM 670346105 50 1010 SH DFND 1010 0 0 NUCOR CORP COM 670346105 32228 657436 SH DFND 01 655140 2296 0 NUCOR CORP COM 670346105 11265 229809 SH OTR 01 0 147384 82425 NUCOR CORP COM 670346105 42479 866574 SH DFND 02 387216 0 479358 NUCOR CORP OPTIONS 670346105 11574 236100 SH Call DFND 02 236100 0 0 NUCOR CORP OPTIONS 670346105 22343 455800 SH Put DFND 02 455800 0 0 NUCOR CORP COM 670346105 1 29 SH DFND 06 29 0 0 NUCOR CORP OPTIONS 670346105 578 11800 SH Call DFND 12 11800 0 0 NUCOR CORP OPTIONS 670346105 618 12600 SH Put DFND 12 12600 0 0 NUCOR CORP COM 670346105 370 7540 SH DFND 28 7365 175 0 NUCOR CORP COM 670346105 51 1035 SH OTR 28 0 1035 0 NUMEREX CORP PA CL A 67053A102 2 200 SH DFND 02 200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 566 14113 SH DFND 01 14113 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7560 188492 SH OTR 01 180446 8046 0 NUSTAR ENERGY LP UNIT COM 67058H102 425 10593 SH DFND 02 3274 0 7319 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 83 3700 SH DFND 01 3700 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 22 1000 SH OTR 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 70 3112 SH DFND 02 94 0 3018 NUPATHE INC COM 67059M100 0 180 SH DFND 02 180 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 54 4500 SH OTR 01 0 0 4500 NUVEEN CONN PREM INCOME MUN COM 67060D107 508 42600 SH DFND 02 0 0 42600 NUVEEN N C PREM INCOME MUN F COM 67060P100 10 775 SH DFND 01 775 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 543 44283 SH DFND 02 0 0 44283 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 69 5150 SH DFND 01 3800 1350 0 NUTRACEUTICAL INTL CORP COM 67060Y101 11 462 SH DFND 02 462 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 22 1703 SH DFND 02 0 0 1703 NUVEEN PA PREM INCOME MUN FD COM 67061F101 26 2100 SH DFND 01 2100 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 224 18254 SH DFND 02 0 0 18254 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1161 95597 SH DFND 02 0 0 95597 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 51 5200 SH OTR 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 296 30411 SH DFND 02 0 0 30411 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 73 5877 SH DFND 01 5877 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 418 33739 SH DFND 02 0 0 33739 NUVEEN CA INVT QUALITY MUN F COM 67062A101 234 17274 SH DFND 02 0 0 17274 NUVEEN CALIF MUN VALUE FD COM 67062C107 96 10489 SH OTR 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 799 87309 SH DFND 02 0 0 87309 NUVEEN INVT QUALITY MUN FD I COM 67062E103 226 16409 SH DFND 01 16409 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3640 SH OTR 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1700 123382 SH DFND 02 0 0 123382 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 677 51938 SH DFND 02 0 0 51938 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 268 21459 SH DFND 01 21459 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 186 14885 SH OTR 01 2193 11692 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 811 64835 SH DFND 02 0 0 64835 NUVEEN MUN INCOME FD INC COM 67062J102 91 9050 SH DFND 01 9050 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 264 26248 SH DFND 02 0 0 26248 NUVEEN NY MUN VALUE FD COM 67062M105 114 12736 SH DFND 02 0 0 12736 NUVEEN QUALITY MUN FD INC COM 67062N103 328 26694 SH DFND 01 26694 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 43 3500 SH OTR 01 3500 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 441 35821 SH DFND 02 0 0 35821 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 446 33016 SH DFND 01 33016 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 247 18310 SH OTR 01 0 18310 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1274 94324 SH DFND 02 0 0 94324 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 112 8336 SH DFND 02 0 0 8336 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 60 4351 SH DFND 01 3851 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1920 140341 SH DFND 02 0 0 140341 NUVEEN PREM INCOME MUN FD COM 67062T100 679 53164 SH DFND 01 47794 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 162 12653 SH OTR 01 0 3153 9500 NUVEEN PREM INCOME MUN FD COM 67062T100 2069 161883 SH DFND 02 0 0 161883 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 106 7629 SH DFND 02 0 0 7629 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 157 12825 SH DFND 01 12825 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 120 9757 SH OTR 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 267 21770 SH DFND 02 0 0 21770 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5 400 SH DFND 01 400 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 615 49148 SH DFND 02 0 0 49148 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 721 53224 SH DFND 02 0 0 53224 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 69 5308 SH DFND 01 5308 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 315 24250 SH DFND 02 0 0 24250 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 283 21659 SH DFND 01 21659 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 706 54115 SH OTR 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2466 188978 SH DFND 02 0 0 188978 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 96 7462 SH DFND 01 4962 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 608 47446 SH DFND 02 0 0 47446 NUVEEN VA PREM INCOME MUN FD COM 67064R102 7 600 SH DFND 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 393 31575 SH DFND 02 0 0 31575 NUVEEN CAL AMT-FREE MUN INC COM 670651108 437 35405 SH DFND 02 0 0 35405 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 447 36543 SH DFND 01 26233 0 10310 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 6 527 SH OTR 01 0 0 527 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 3415 279044 SH DFND 02 0 0 279044 NUVEEN AMT-FREE MUN INCOME F COM 670657105 307 24548 SH DFND 01 24548 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 327 26154 SH OTR 01 16140 365 9649 NUVEEN AMT-FREE MUN INCOME F COM 670657105 9343 748072 SH DFND 02 0 0 748072 NVIDIA CORP COM 67066G104 29 1847 SH DFND 1847 0 0 NVIDIA CORP COM 67066G104 408 26245 SH DFND 01 26245 0 0 NVIDIA CORP COM 67066G104 24 1550 SH OTR 01 73 1095 382 NVIDIA CORP COM 67066G104 95688 6149583 SH DFND 02 5571606 0 577977 NVIDIA CORP OPTIONS 67066G104 4337 278700 SH Call DFND 02 278700 0 0 NVIDIA CORP OPTIONS 67066G104 9615 617900 SH Put DFND 02 617900 0 0 NVIDIA CORP COM 67066G104 69 4408 SH DFND 06 4408 0 0 NVIDIA CORP COM 67066G104 245 15739 SH DFND 12 15739 0 0 NVIDIA CORP OPTIONS 67066G104 1735 111500 SH Call DFND 12 111500 0 0 NVIDIA CORP OPTIONS 67066G104 965 62000 SH Put DFND 12 62000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35 2711 SH DFND 01 2711 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 141 10850 SH OTR 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 819 62852 SH DFND 02 0 0 62852 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 83 6391 SH DFND 01 6391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8 600 SH DFND 02 0 0 600 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 33 2587 SH DFND 01 2587 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 28 2193 SH OTR 01 2193 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 173 13522 SH DFND 02 0 0 13522 NUVEEN INTER DURATION MN TMF COM 670671106 1344 117044 SH DFND 02 0 0 117044 NUVEEN INT DUR QUAL MUN TRM COM 670677103 38 3333 SH DFND 01 3333 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 741 64450 SH DFND 02 0 0 64450 NUVEEN SR INCOME FD COM 67067Y104 492 68500 SH DFND 01 68500 0 0 NUVEEN SR INCOME FD COM 67067Y104 359 49941 SH DFND 02 0 0 49941 NUVEEN MUN HIGH INCOME OPP F COM 670682103 851 72960 SH DFND 02 0 0 72960 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 70 4595 SH DFND 01 4595 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 545 35542 SH DFND 02 0 0 35542 NUTRI SYS INC NEW COM 67069D108 545 37916 SH DFND 02 20166 0 17750 NUTRI SYS INC NEW COM 67069D108 19 1356 SH DFND 12 1356 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 58 4000 SH Put DFND 12 4000 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 5 400 SH DFND 01 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 16 1200 SH OTR 01 0 0 1200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 89 6717 SH DFND 02 0 0 6717 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1428 113216 SH DFND 02 0 0 113216 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 332 22325 SH DFND 02 0 0 22325 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 19 1459 SH DFND 01 1459 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2092 161082 SH DFND 02 0 0 161082 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 114 9433 SH DFND 01 9433 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18 1500 SH OTR 01 0 1500 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2503 207531 SH DFND 02 0 0 207531 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 65 5250 SH DFND 01 5250 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1367 110502 SH DFND 02 0 0 110502 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 180 16131 SH DFND 02 0 0 16131 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 18 1500 SH OTR 01 0 1500 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 827 68490 SH DFND 02 0 0 68490 NUVEEN EQUITY PREM ADV FD COM 6706ET107 695 57298 SH DFND 02 0 0 57298 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3877 287198 SH DFND 02 0 0 287198 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 275 23135 SH DFND 01 23135 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 53 4475 SH OTR 01 4475 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4011 337059 SH DFND 02 0 0 337059 NUVEEN NEW JERSEY MUN VALUE COM 670702109 52 3670 SH DFND 02 0 0 3670 NUVASIVE INC COM 670704105 9274 378676 SH DFND 01 378676 0 0 NUVASIVE INC COM 670704105 6650 271558 SH DFND 02 33414 0 238144 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 641 657000 PRN DFND 02 657000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 42 3000 SH DFND 02 0 0 3000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 60 4693 SH DFND 01 4693 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 294 23165 SH DFND 02 0 0 23165 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 400 SH DFND 01 400 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 80 6198 SH OTR 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 190 14680 SH DFND 02 0 0 14680 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 158 12412 SH DFND 01 12412 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 86 6767 SH OTR 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 85 6666 SH DFND 02 0 0 6666 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 202 17355 SH DFND 02 0 0 17355 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1733 164096 SH DFND 02 0 0 164096 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 131 10325 SH DFND 01 10325 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 25 2000 SH OTR 01 2000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 395 31160 SH DFND 02 0 0 31160 NUVEEN QUALITY PFD INCOME FD COM 67071S101 378 50007 SH DFND 01 50007 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 11 1500 SH OTR 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 9089 1202310 SH DFND 02 9000 0 1193310 NUVEEN NEW JERSEY DIVID COM 67071T109 92 7398 SH DFND 02 0 0 7398 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 27 2250 SH DFND 02 0 0 2250 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 168 14012 SH DFND 02 0 0 14012 NUVEEN QUALITY PFD INCOME FD COM 67072C105 564 69165 SH DFND 01 66665 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7820 958363 SH DFND 02 0 0 958363 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 4 282 SH DFND 01 282 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 42 3400 SH DFND 02 0 0 3400 NUVEEN FLOATING RATE INCOME COM 67072T108 413 34545 SH DFND 01 34545 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTR 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4428 370252 SH DFND 02 0 0 370252 NXSTAGE MEDICAL INC COM 67072V103 1 111 SH DFND 01 111 0 0 NXSTAGE MEDICAL INC COM 67072V103 6 488 SH OTR 01 0 488 0 NXSTAGE MEDICAL INC COM 67072V103 275 20932 SH DFND 02 20232 0 700 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 53 6777 SH DFND 01 6777 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 594 75280 SH DFND 02 0 0 75280 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1818 105488 SH DFND 02 0 0 105488 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12460 524413 SH DFND 02 8337 0 516076 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 78 9000 SH DFND 01 9000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1506 173504 SH DFND 02 0 0 173504 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2520 214797 SH DFND 02 0 0 214797 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 283 30260 SH DFND 01 30260 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1934 206865 SH DFND 02 6000 0 200865 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1000 SH DFND 01 1000 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 131 8963 SH DFND 02 0 0 8963 NV ENERGY INC COM 67073Y106 24929 1055859 SH DFND 01 1055859 0 0 NV ENERGY INC COM 67073Y106 149 6318 SH OTR 01 2191 3734 393 NV ENERGY INC COM 67073Y106 43171 1828485 SH DFND 02 1407383 0 421102 NV ENERGY INC COM 67073Y106 71 3000 SH OTR 28 0 3000 0 NUVEEN BUILD AMER BD FD COM 67074C103 1350 74691 SH DFND 01 74691 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 10765 595730 SH DFND 02 0 0 595730 NUVEEN PA MUN VALUE FD COM 67074K105 30 2174 SH DFND 02 0 0 2174 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 489 36328 SH DFND 01 36328 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7856 583192 SH DFND 02 0 0 583192 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2616 158079 SH DFND 02 1990 0 156089 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1112 59986 SH DFND 02 0 0 59986 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1316 54812 SH DFND 02 0 0 54812 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 778 41558 SH DFND 01 41558 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14631 782001 SH DFND 02 1853 0 780148 NUVEEN SHT DUR CR OPP FD COM 67074X107 613 32093 SH DFND 02 0 0 32093 NUVEEN REAL ASSET INC & GROW COM 67074Y105 2234 119481 SH DFND 02 0 0 119481 NUVEEN PFD & INCOME TERM FD COM 67075A106 271 11936 SH DFND 02 0 0 11936 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 42 2500 SH DFND 02 0 0 2500 NYMOX PHARMACEUTICAL CORP COM 67076P102 68 10300 SH DFND 01 10300 0 0 OGE ENERGY CORP COM 670837103 4259 118009 SH DFND 01 118009 0 0 OGE ENERGY CORP COM 670837103 7946 220163 SH OTR 01 13404 192043 14716 OGE ENERGY CORP COM 670837103 4319 119673 SH DFND 02 70348 0 49325 OI S.A. SPONSORED ADR 670851104 7 3401 SH DFND 02 3145 0 256 OI S.A. SPONSORED ADR 670851104 435 224386 SH DFND 06 224386 0 0 OI S.A. SPN ADR REP PFD 670851203 138 75030 SH DFND 02 40551 0 34479 OI S.A. SPN ADR REP PFD 670851203 780 424183 SH DFND 06 424183 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 0 203 SH DFND 02 203 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 2 1752 SH DFND 12 1752 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 30 22900 SH Call DFND 12 22900 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 29 22400 SH Put DFND 12 22400 0 0 OM GROUP INC COM 670872100 690 20432 SH DFND 01 20432 0 0 OM GROUP INC COM 670872100 659 19508 SH DFND 02 19508 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH DFND 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 210 16796 SH DFND 02 0 0 16796 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1202 114680 SH DFND 01 114680 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 4016 383169 SH DFND 02 2163 0 381006 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 942 60720 SH DFND 02 0 0 60720 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 123 53624 SH DFND 01 53624 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 7 3000 SH OTR 01 3000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 139 60705 SH DFND 02 43403 0 17302 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 17 7500 SH Call DFND 12 7500 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K104 12 5100 SH Put DFND 12 5100 0 0 NUVEEN MUN VALUE FD INC COM 670928100 846 92633 SH DFND 01 92633 0 0 NUVEEN MUN VALUE FD INC COM 670928100 591 64740 SH OTR 01 5740 58000 1000 NUVEEN MUN VALUE FD INC COM 670928100 3389 371243 SH DFND 02 0 0 371243 NUVEEN NJ INVT QUALITY MUN F COM 670971100 75 5800 SH DFND 01 5800 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1293 100433 SH DFND 02 0 0 100433 NUVEEN PA INVT QUALITY MUN F COM 670972108 20 1600 SH DFND 02 0 0 1600 NUVEEN SELECT QUALITY MUN FD COM 670973106 13 1000 SH DFND 01 1000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 38 3000 SH OTR 01 3000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 241 18965 SH DFND 02 0 0 18965 NUVEEN CA SELECT QUALITY MUN COM 670975101 3 245 SH DFND 01 245 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 370 26490 SH OTR 01 20600 5890 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 63 4500 SH DFND 02 0 0 4500 NUVEEN QUALITY INCOME MUN FD COM 670977107 269 21338 SH DFND 01 21338 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 20949 1661338 SH OTR 01 0 1659238 2100 NUVEEN QUALITY INCOME MUN FD COM 670977107 1236 98040 SH DFND 02 0 0 98040 NUVEEN MICH QUALITY INCOME M COM 670979103 107 8351 SH DFND 02 0 0 8351 NUVEEN OHIO QUALITY INCOME M COM 670980101 93 6600 SH DFND 01 6600 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 294 20899 SH DFND 02 0 0 20899 NUVEEN TEX QUALITY INCOME MU COM 670983105 36 2700 SH DFND 01 2700 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 584 43346 SH DFND 02 0 0 43346 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 145 11177 SH DFND 01 11177 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 892 68634 SH DFND 02 0 0 68634 NUVEEN CALIF QUALITY INCM MU COM 670985100 340 23747 SH OTR 01 16000 7747 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 561 39265 SH DFND 02 0 0 39265 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 2249 174336 SH DFND 02 0 0 174336 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1282 95276 SH DFND 02 0 0 95276 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 430 SH DFND 430 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54265 425307 SH DFND 01 425192 115 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1018 7981 SH OTR 01 0 7840 141 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61244 480008 SH DFND 02 59144 0 420864 O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 5678 44500 SH Call DFND 02 44500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 255 2000 SH DFND 28 2000 0 0 OFG BANCORP COM 67103X102 6 343 SH OTR 01 0 0 343 OFG BANCORP COM 67103X102 287 17746 SH DFND 02 3227 0 14519 OSI SYSTEMS INC COM 671044105 4 48 SH DFND 01 48 0 0 OSI SYSTEMS INC COM 671044105 2286 30737 SH DFND 02 30718 0 19 OAK VALLEY BANCORP OAKDALE C COM 671807105 113 14134 SH DFND 02 0 0 14134 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 350 6686 SH DFND 01 6686 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 174 3315 SH OTR 01 0 3315 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 20940 400003 SH DFND 02 6553 0 393450 OAKTREE CAP GROUP LLC OPTIONS 674001201 16 300 SH Put DFND 02 0 0 300 OASIS PETE INC NEW COM 674215108 2967 60397 SH DFND 01 60397 0 0 OASIS PETE INC NEW COM 674215108 118 2400 SH OTR 01 0 2400 0 OASIS PETE INC NEW COM 674215108 4295 87411 SH DFND 02 78227 0 9184 OBA FINL SVCS INC COM 67424G101 4 200 SH DFND 02 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1265 13524 SH DFND 2570 10954 0 OCCIDENTAL PETE CORP DEL COM 674599105 283286 3028498 SH DFND 01 3028498 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 70994 758970 SH OTR 01 119734 427533 211703 OCCIDENTAL PETE CORP DEL COM 674599105 496519 5308092 SH DFND 02 296666 0 5011426 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 82549 882500 SH Call DFND 02 876500 0 6000 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 100537 1074800 SH Put DFND 02 1071500 0 3300 OCCIDENTAL PETE CORP DEL COM 674599105 12330 131813 SH DFND 06 131813 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 141 1503 SH DFND 12 1503 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 833 8900 SH Call DFND 12 8900 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2320 24800 SH Put DFND 12 24800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4959 53019 SH DFND 26 53019 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1297 13870 SH DFND 28 13595 275 0 OCCIDENTAL PETE CORP DEL COM 674599105 4894 52319 SH OTR 28 0 52319 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0 OCEANEERING INTL INC COM 675232102 19155 235780 SH DFND 01 235780 0 0 OCEANEERING INTL INC COM 675232102 5348 65834 SH OTR 01 12336 33623 19875 OCEANEERING INTL INC COM 675232102 8050 99092 SH DFND 02 70699 0 28393 OCEANEERING INTL INC COM 675232102 11 137 SH DFND 12 137 0 0 OCEANEERING INTL INC OPTIONS 675232102 114 1400 SH Call DFND 12 1400 0 0 OCEANEERING INTL INC OPTIONS 675232102 138 1700 SH Put DFND 12 1700 0 0 OCEANEERING INTL INC COM 675232102 233 2866 SH DFND 28 2866 0 0 OCEANEERING INTL INC COM 675232102 49 600 SH OTR 28 0 600 0 OCEANFIRST FINL CORP COM 675234108 68 4005 SH DFND 02 1876 0 2129 OCH ZIFF CAP MGMT GROUP CL A 67551U105 6542 595282 SH DFND 01 590111 5171 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 59 5338 SH OTR 01 0 167 5171 OCH ZIFF CAP MGMT GROUP CL A 67551U105 48727 4433799 SH DFND 02 327920 0 4105879 OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 19 1700 SH Put DFND 02 0 0 1700 OCH ZIFF CAP MGMT GROUP CL A 67551U105 67 6078 SH DFND 28 6078 0 0 OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0 OCLARO INC COM NEW 67555N206 1 688 SH DFND 02 643 0 45 OCWEN FINL CORP COM NEW 675746309 661 11857 SH DFND 01 11857 0 0 OCWEN FINL CORP COM NEW 675746309 19 345 SH OTR 01 250 95 0 OCWEN FINL CORP COM NEW 675746309 38748 694787 SH DFND 02 39799 0 654988 OCWEN FINL CORP OPTIONS 675746309 2231 40000 SH Call DFND 02 40000 0 0 OCWEN FINL CORP OPTIONS 675746309 3770 67600 SH Put DFND 02 67600 0 0 OCWEN FINL CORP COM NEW 675746309 1448 25968 SH DFND 12 25968 0 0 OCWEN FINL CORP OPTIONS 675746309 429 7700 SH Call DFND 12 7700 0 0 OCWEN FINL CORP OPTIONS 675746309 3290 59000 SH Put DFND 12 59000 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 12 4225 SH DFND 01 4225 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 100 SH DFND 02 100 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 20 6700 SH DFND 01 2500 0 4200 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1000 SH OTR 01 0 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 48 15980 SH DFND 02 1363 0 14617 OFFICE DEPOT INC COM 676220106 4 870 SH DFND 870 0 0 OFFICE DEPOT INC COM 676220106 30 6314 SH DFND 01 6314 0 0 OFFICE DEPOT INC COM 676220106 3063 634166 SH DFND 02 630875 0 3291 OFFICE DEPOT INC COM 676220106 0 2 SH DFND 06 2 0 0 OFFICE DEPOT INC OPTIONS 676220106 26 5300 SH Call DFND 12 5300 0 0 OFFICE DEPOT INC OPTIONS 676220106 6 1300 SH Put DFND 12 1300 0 0 OFFICEMAX INC DEL COM 67622P101 1658 129624 SH DFND 01 129624 0 0 OFFICEMAX INC DEL COM 67622P101 3492 273061 SH DFND 02 272861 0 200 OFFICEMAX INC DEL OPTIONS 67622P101 1124 87900 SH Put DFND 02 87900 0 0 OIL DRI CORP AMER COM 677864100 5 135 SH DFND 02 135 0 0 OIL STS INTL INC COM 678026105 4081 39447 SH DFND 01 39447 0 0 OIL STS INTL INC COM 678026105 96 925 SH OTR 01 17 772 136 OIL STS INTL INC COM 678026105 3280 31701 SH DFND 02 31099 0 602 OIL STS INTL INC OPTIONS 678026105 166 1600 SH Call DFND 12 1600 0 0 OIL STS INTL INC OPTIONS 678026105 83 800 SH Put DFND 12 800 0 0 OIL STS INTL INC COM 678026105 52 503 SH DFND 28 503 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 276 5380 SH DFND 01 5100 0 280 OILTANKING PARTNERS L P UNIT LTD 678049107 21 408 SH OTR 01 0 0 408 OILTANKING PARTNERS L P UNIT LTD 678049107 1703 33218 SH DFND 02 24300 0 8918 OLD DOMINION FGHT LINES INC COM 679580100 2232 48528 SH DFND 01 48528 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7 156 SH OTR 01 0 156 0 OLD DOMINION FGHT LINES INC COM 679580100 5921 128751 SH DFND 02 128007 0 744 OLD LINE BANCSHARES INC COM 67984M100 36 2650 SH DFND 02 0 0 2650 OLD NATL BANCORP IND COM 680033107 447 31500 SH DFND 01 31500 0 0 OLD NATL BANCORP IND COM 680033107 18 1286 SH OTR 01 1286 0 0 OLD NATL BANCORP IND COM 680033107 922 64931 SH DFND 02 64705 0 226 OLD POINT FINL CORP COM 680194107 33 2562 SH DFND 01 2562 0 0 OLD REP INTL CORP COM 680223104 1580 102599 SH DFND 01 102599 0 0 OLD REP INTL CORP COM 680223104 267 17312 SH OTR 01 1250 15362 700 OLD REP INTL CORP COM 680223104 10101 655912 SH DFND 02 363911 0 292001 OLIN CORP COM PAR $1 680665205 943 40879 SH DFND 01 40879 0 0 OLIN CORP COM PAR $1 680665205 1477 64026 SH OTR 01 18010 46016 0 OLIN CORP COM PAR $1 680665205 202 8771 SH DFND 02 2677 0 6094 OLIN CORP OPTIONS 680665205 74 3200 SH Call DFND 12 3200 0 0 OLIN CORP OPTIONS 680665205 14 600 SH Put DFND 12 600 0 0 OLYMPIC STEEL INC COM 68162K106 172 6200 SH DFND 02 6200 0 0 OMNICARE INC COM 681904108 1637 29487 SH DFND 01 29487 0 0 OMNICARE INC COM 681904108 83 1498 SH OTR 01 0 298 1200 OMNICARE INC COM 681904108 5955 107298 SH DFND 02 60487 0 46811 OMNICARE INC COM 681904108 17 312 SH DFND 12 312 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2251 2119000 PRN DFND 02 2114000 0 5000 OMNICARE INC NOTE 3.750%12/1 681904AN8 6 3000 PRN DFND 02 0 0 3000 OMNICARE INC NOTE 3.750% 4/0 681904AP3 18478 13128000 PRN DFND 02 13123000 0 5000 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 7880 8300000 PRN DFND 02 8300000 0 0 OMNICOM GROUP INC COM 681919106 62 970 SH DFND 970 0 0 OMNICOM GROUP INC COM 681919106 14773 232863 SH DFND 01 232863 0 0 OMNICOM GROUP INC COM 681919106 3130 49340 SH OTR 01 4286 31279 13775 OMNICOM GROUP INC COM 681919106 37672 593821 SH DFND 02 556780 0 37041 OMNICOM GROUP INC OPTIONS 681919106 3172 50000 SH Call DFND 02 50000 0 0 OMNICOM GROUP INC COM 681919106 1 10 SH DFND 06 10 0 0 OMNICOM GROUP INC COM 681919106 901 14195 SH DFND 28 14195 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 966 32354 SH DFND 01 32354 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 597 20000 SH OTR 01 20000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 54590 1827576 SH DFND 02 59644 0 1767932 OMEGA FLEX INC COM 682095104 251 13307 SH DFND 01 13307 0 0 OMEGA FLEX INC COM 682095104 914 48411 SH OTR 01 0 48411 0 OMEGA FLEX INC COM 682095104 0 20 SH DFND 02 20 0 0 OMEGA PROTEIN CORP COM 68210P107 48 4750 SH DFND 02 4750 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 121 7892 SH DFND 01 7892 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4 262 SH OTR 01 0 262 0 OMNIVISION TECHNOLOGIES INC COM 682128103 634 41438 SH DFND 02 40927 0 511 OMNIVISION TECHNOLOGIES INC COM 682128103 176 11470 SH DFND 12 11470 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 231 15100 SH Call DFND 12 15100 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 341 22300 SH Put DFND 12 22300 0 0 OMNOVA SOLUTIONS INC COM 682129101 13 1521 SH DFND 02 1434 0 87 OMNICELL INC COM 68213N109 929 39231 SH DFND 02 39231 0 0 OMEROS CORP COM 682143102 42 4286 SH DFND 01 4286 0 0 OMEROS CORP COM 682143102 575 59000 SH OTR 01 0 0 59000 OMEROS CORP COM 682143102 99 10173 SH DFND 02 9673 0 500 ON ASSIGNMENT INC COM 682159108 23148 701446 SH DFND 01 701446 0 0 ON ASSIGNMENT INC COM 682159108 4832 146437 SH OTR 01 183 146254 0 ON ASSIGNMENT INC COM 682159108 13396 405937 SH DFND 02 33727 0 372210 ON ASSIGNMENT INC COM 682159108 8 255 SH DFND 28 255 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 26 1083 SH DFND 02 1083 0 0 ON SEMICONDUCTOR CORP COM 682189105 777 106334 SH DFND 01 106334 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 746 SH OTR 01 0 746 0 ON SEMICONDUCTOR CORP COM 682189105 1056 144498 SH DFND 02 105639 0 38859 ON SEMICONDUCTOR CORP COM 682189105 0 11 SH DFND 06 11 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 64 SH DFND 12 64 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 18 2400 SH Call DFND 12 2400 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 15 2000 SH Put DFND 12 2000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 10 9000 PRN DFND 02 0 0 9000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 240 25837 SH OTR 01 0 0 25837 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 7 709 SH DFND 02 704 0 5 ONCOLYTICS BIOTECH INC COM 682310107 11 4600 SH DFND 02 1600 0 3000 ONCOTHYREON INC COM 682324108 1 333 SH DFND 01 333 0 0 ONCOTHYREON INC COM 682324108 6 2969 SH DFND 02 1886 0 1083 ONCOTHYREON INC COM 682324108 4 2000 SH DFND 12 2000 0 0 ONCOTHYREON INC OPTIONS 682324108 0 100 SH Call DFND 12 100 0 0 ONCOTHYREON INC OPTIONS 682324108 2 1000 SH Put DFND 12 1000 0 0 ONE LIBERTY PPTYS INC COM 682406103 229 11288 SH DFND 02 11288 0 0 1 800 FLOWERS COM CL A 68243Q106 104 21058 SH DFND 02 21058 0 0 ONEIDA FINL CORP MD COM 682479100 16 1200 SH DFND 02 200 0 1000 ONEOK INC NEW COM 682680103 35 660 SH DFND 660 0 0 ONEOK INC NEW COM 682680103 2626 49252 SH DFND 01 49252 0 0 ONEOK INC NEW COM 682680103 557 10440 SH OTR 01 1917 5348 3175 ONEOK INC NEW COM 682680103 7886 147904 SH DFND 02 48604 0 99300 ONEOK INC NEW OPTIONS 682680103 432 8100 SH Call DFND 02 8100 0 0 ONEOK INC NEW COM 682680103 113 2127 SH DFND 06 2127 0 0 ONEOK INC NEW OPTIONS 682680103 2666 50000 SH Put DFND 06 50000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6095 114972 SH DFND 01 114972 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3923 74000 SH OTR 01 15150 22960 35890 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15650 295219 SH DFND 02 27490 0 267729 ONVIA INC COM NEW 68338T403 3 500 SH DFND 02 500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3010 24141 SH DFND 01 24029 112 0 ONYX PHARMACEUTICALS INC COM 683399109 54 433 SH OTR 01 0 293 140 ONYX PHARMACEUTICALS INC COM 683399109 121231 972182 SH DFND 02 963006 0 9176 ONYX PHARMACEUTICALS INC OPTIONS 683399109 1334 10700 SH Call DFND 02 10700 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 13468 108000 SH Put DFND 02 108000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1321 10597 SH DFND 12 10597 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 960 7700 SH Call DFND 12 7700 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 3853 30900 SH Put DFND 12 30900 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5 39 SH DFND 28 39 0 0 OPEN TEXT CORP COM 683715106 39 516 SH DFND 01 516 0 0 OPEN TEXT CORP COM 683715106 10 140 SH OTR 01 0 140 0 OPEN TEXT CORP COM 683715106 683 9153 SH DFND 02 8792 0 361 OPENTABLE INC COM 68372A104 44 624 SH DFND 01 624 0 0 OPENTABLE INC COM 68372A104 17104 244430 SH DFND 02 166971 0 77459 OPENTABLE INC OPTIONS 68372A104 10496 150000 SH Call DFND 02 150000 0 0 OPENTABLE INC COM 68372A104 179 2563 SH DFND 12 2563 0 0 OPENTABLE INC OPTIONS 68372A104 518 7400 SH Call DFND 12 7400 0 0 OPENTABLE INC OPTIONS 68372A104 511 7300 SH Put DFND 12 7300 0 0 OPKO HEALTH INC COM 68375N103 2013 228470 SH DFND 01 228470 0 0 OPKO HEALTH INC COM 68375N103 35 4000 SH OTR 01 0 4000 0 OPKO HEALTH INC COM 68375N103 180 20479 SH DFND 02 7584 0 12895 OPKO HEALTH INC OPTIONS 68375N103 2115 240100 SH Call DFND 02 240100 0 0 OPKO HEALTH INC OPTIONS 68375N103 596 67700 SH Put DFND 02 67700 0 0 OPKO HEALTH INC COM 68375N103 362 41076 SH DFND 06 41076 0 0 OPKO HEALTH INC COM 68375N103 26 3007 SH DFND 12 3007 0 0 OPKO HEALTH INC OPTIONS 68375N103 234 26600 SH Call DFND 12 26600 0 0 OPKO HEALTH INC OPTIONS 68375N103 249 28300 SH Put DFND 12 28300 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 28 1500 SH OTR 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 340 18084 SH DFND 02 18084 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTR 01 0 0 64 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 232 13028 SH DFND 02 378 0 12650 ORACLE CORP COM 68389X105 985 29685 SH DFND 12375 17310 0 ORACLE CORP COM 68389X105 201540 6075973 SH DFND 01 6075973 0 0 ORACLE CORP COM 68389X105 41082 1238543 SH OTR 01 42696 715959 479888 ORACLE CORP COM 68389X105 359674 10843346 SH DFND 02 1302353 0 9540993 ORACLE CORP OPTIONS 68389X105 21080 635500 SH Call DFND 02 635500 0 0 ORACLE CORP OPTIONS 68389X105 32944 993200 SH Put DFND 02 993200 0 0 ORACLE CORP COM 68389X105 3206 96660 SH DFND 06 96660 0 0 ORACLE CORP OPTIONS 68389X105 1625 49000 SH Call DFND 12 49000 0 0 ORACLE CORP OPTIONS 68389X105 1343 40500 SH Put DFND 12 40500 0 0 ORACLE CORP COM 68389X105 2754 83024 SH DFND 28 83024 0 0 ORACLE CORP COM 68389X105 3735 112593 SH OTR 28 0 112593 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 21 1659 SH DFND 02 1659 0 0 ORAGENICS INC COM NEW 684023203 30 10000 SH DFND 01 10000 0 0 ORAGENICS INC COM NEW 684023203 5 1750 SH DFND 02 0 0 1750 ORANGE SPONSORED ADR 684060106 357 28542 SH DFND 01 28542 0 0 ORANGE SPONSORED ADR 684060106 302 24125 SH OTR 01 0 1050 23075 ORANGE SPONSORED ADR 684060106 6714 536708 SH DFND 02 73039 0 463669 ORASURE TECHNOLOGIES INC COM 68554V108 255 42402 SH DFND 02 38402 0 4000 ORBCOMM INC COM 68555P100 2 459 SH DFND 02 459 0 0 ORBITAL CORP SPONSORED ADR NE 685563504 0 150 SH DFND 02 0 0 150 ORBITAL SCIENCES CORP COM 685564106 334 15832 SH DFND 01 15832 0 0 ORBITAL SCIENCES CORP COM 685564106 1043 49256 SH DFND 02 48424 0 832 ORBITZ WORLDWIDE INC COM 68557K109 315 32681 SH DFND 02 32681 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 360 SH DFND 01 360 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 173 6243 SH DFND 02 6243 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 347 56570 SH DFND 01 56570 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 19146 3123346 SH DFND 02 1757820 0 1365526 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 797 130000 SH Call DFND 02 130000 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 457 74500 SH Put DFND 02 74500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 34 5496 SH DFND 12 5496 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 12 1900 SH Call DFND 12 1900 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 35 5700 SH Put DFND 12 5700 0 0 ORGANOVO HLDGS INC COM 68620A104 32 5580 SH DFND 01 5580 0 0 ORGANOVO HLDGS INC COM 68620A104 6 1000 SH DFND 02 1000 0 0 ORION MARINE GROUP INC COM 68628V308 228 21912 SH DFND 02 21132 0 780 ORIX CORP SPONSORED ADR 686330101 2 30 SH DFND 01 30 0 0 ORIX CORP SPONSORED ADR 686330101 54 654 SH DFND 02 325 0 329 ORITANI FINL CORP DEL COM 68633D103 416 25270 SH DFND 01 25270 0 0 ORITANI FINL CORP DEL COM 68633D103 4943 300319 SH DFND 02 300319 0 0 ORMAT TECHNOLOGIES INC COM 686688102 211 7869 SH DFND 02 4607 0 3262 ORMAT TECHNOLOGIES INC COM 686688102 303 11326 SH DFND 06 11326 0 0 OSHKOSH CORP COM 688239201 1785 36452 SH DFND 01 36452 0 0 OSHKOSH CORP COM 688239201 2337 47718 SH DFND 02 21222 0 26496 OSHKOSH CORP OPTIONS 688239201 10 200 SH Call DFND 12 200 0 0 OSHKOSH CORP OPTIONS 688239201 5 100 SH Put DFND 12 100 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1200 SH DFND 01 1200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 529 31809 SH DFND 02 27959 0 3850 OSIRIS THERAPEUTICS INC NEW OPTIONS 68827R108 408 24500 SH Put DFND 02 24500 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 130 SH DFND 02 130 0 0 OTELCO INC CL A NEW 688823301 1 130 SH OTR 01 130 0 0 OTELCO INC CL A NEW 688823301 1 95 SH DFND 02 0 0 95 OTTER TAIL CORP COM 689648103 89 3222 SH DFND 01 3222 0 0 OTTER TAIL CORP COM 689648103 115 4150 SH OTR 01 400 1000 2750 OTTER TAIL CORP COM 689648103 966 34996 SH DFND 02 13390 0 21606 OUTERWALL INC COM 690070107 76 1519 SH DFND 01 1319 0 200 OUTERWALL INC COM 690070107 352 7026 SH OTR 01 0 0 7026 OUTERWALL INC COM 690070107 5003 100004 SH DFND 02 97793 0 2211 OUTERWALL INC OPTIONS 690070107 1251 25000 SH Call DFND 02 25000 0 0 OUTERWALL INC OPTIONS 690070107 5093 101800 SH Put DFND 02 101800 0 0 OUTERWALL INC COM 690070107 428 8552 SH DFND 12 8552 0 0 OUTERWALL INC OPTIONS 690070107 836 16700 SH Call DFND 12 16700 0 0 OUTERWALL INC OPTIONS 690070107 1111 22200 SH Put DFND 12 22200 0 0 OVASCIENCE INC COM 69014Q101 2 164 SH DFND 02 164 0 0 OVERLAND STORAGE INC COM NEW 690310206 0 199 SH DFND 02 199 0 0 OVERSTOCK COM INC DEL COM 690370101 127 4271 SH DFND 01 4271 0 0 OVERSTOCK COM INC DEL COM 690370101 3466 116832 SH DFND 02 6382 0 110450 OWENS & MINOR INC NEW COM 690732102 1648 47630 SH DFND 01 47630 0 0 OWENS & MINOR INC NEW COM 690732102 52 1510 SH OTR 01 0 965 545 OWENS & MINOR INC NEW COM 690732102 375 10847 SH DFND 02 9969 0 878 OWENS CORNING NEW COM 690742101 1040 27381 SH DFND 01 27381 0 0 OWENS CORNING NEW COM 690742101 2 64 SH OTR 01 0 0 64 OWENS CORNING NEW COM 690742101 17886 470920 SH DFND 02 350009 0 120911 OWENS CORNING NEW COM 690742101 0 5 SH DFND 06 5 0 0 OWENS CORNING NEW COM 690742101 40 1053 SH DFND 12 1053 0 0 OWENS CORNING NEW OPTIONS 690742101 4 100 SH Call DFND 12 100 0 0 OWENS CORNING NEW OPTIONS 690742101 49 1300 SH Put DFND 12 1300 0 0 OWENS CORNING NEW *W EXP 10/31/201 690742127 0 137 SH DFND 02 17 0 120 OWENS ILL INC COM NEW 690768403 15 515 SH DFND 515 0 0 OWENS ILL INC COM NEW 690768403 4941 164577 SH DFND 01 162706 1644 227 OWENS ILL INC COM NEW 690768403 53 1777 SH OTR 01 0 0 1777 OWENS ILL INC COM NEW 690768403 12700 423059 SH DFND 02 38630 0 384429 OWENS ILL INC OPTIONS 690768403 102 3400 SH Call DFND 12 3400 0 0 OWENS ILL INC OPTIONS 690768403 60 2000 SH Put DFND 12 2000 0 0 OWENS ILL INC COM NEW 690768403 58 1926 SH DFND 28 1926 0 0 OWENS RLTY MTG INC COM 690828108 174 14038 SH DFND 02 0 0 14038 OXFORD INDS INC COM 691497309 14 200 SH DFND 01 200 0 0 OXFORD INDS INC COM 691497309 2253 33136 SH DFND 02 11041 0 22095 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 4 SH DFND 01 4 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 95 SH DFND 02 0 0 95 P & F INDS INC CL A NEW 692830508 2 200 SH DFND 02 0 0 200 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 63 2700 SH DFND 01 2700 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 247 10600 SH OTR 01 10000 0 600 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 705 30287 SH DFND 02 8339 0 21948 PBF ENERGY INC CL A 69318G106 704 31339 SH DFND 01 31339 0 0 PBF ENERGY INC CL A 69318G106 4 195 SH OTR 01 195 0 0 PBF ENERGY INC CL A 69318G106 418 18641 SH DFND 02 18456 0 185 PBF ENERGY INC OPTIONS 69318G106 281 12500 SH Put DFND 02 12500 0 0 P C CONNECTION COM 69318J100 15 1000 SH OTR 01 1000 0 0 P C CONNECTION COM 69318J100 9 585 SH DFND 02 585 0 0 PCM FUND INC COM 69323T101 46 4000 SH DFND 01 4000 0 0 PCM FUND INC COM 69323T101 219 19138 SH DFND 02 0 0 19138 PC-TEL INC COM 69325Q105 93 10478 SH DFND 02 10478 0 0 PDC ENERGY INC COM 69327R101 310 5210 SH DFND 01 5210 0 0 PDC ENERGY INC COM 69327R101 676 11348 SH DFND 02 10660 0 688 PDF SOLUTIONS INC COM 693282105 97 4582 SH DFND 02 4582 0 0 PDL BIOPHARMA INC COM 69329Y104 7147 896691 SH DFND 01 896691 0 0 PDL BIOPHARMA INC COM 69329Y104 19324 2424623 SH DFND 02 2136824 0 287799 PDL BIOPHARMA INC COM 69329Y104 37 4685 SH DFND 06 4685 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 305 237000 PRN DFND 02 237000 0 0 PG&E CORP COM 69331C108 48 1170 SH DFND 1170 0 0 PG&E CORP COM 69331C108 14261 348498 SH DFND 01 348498 0 0 PG&E CORP COM 69331C108 4028 98432 SH OTR 01 28394 61727 8311 PG&E CORP COM 69331C108 194852 4761787 SH DFND 02 160786 0 4601001 PG&E CORP COM 69331C108 925 22617 SH DFND 06 22617 0 0 PG&E CORP OPTIONS 69331C108 3478 85000 SH Call DFND 06 85000 0 0 PG&E CORP OPTIONS 69331C108 3478 85000 SH Put DFND 06 85000 0 0 PG&E CORP COM 69331C108 74 1800 SH DFND 28 1800 0 0 PG&E CORP COM 69331C108 872 21310 SH OTR 28 0 21310 0 PHH CORP COM NEW 693320202 2 105 SH DFND 01 105 0 0 PHH CORP COM NEW 693320202 1 62 SH OTR 01 62 0 0 PHH CORP COM NEW 693320202 1562 65798 SH DFND 02 65420 0 378 PHH CORP NOTE 6.000% 6/1 693320AQ6 5144 2435000 PRN DFND 02 2435000 0 0 PICO HLDGS INC COM NEW 693366205 43 2000 SH DFND 01 2000 0 0 PICO HLDGS INC COM NEW 693366205 147 6798 SH DFND 02 4468 0 2330 PHI INC COM NON VTG 69336T205 4 100 SH DFND 01 100 0 0 PHI INC COM NON VTG 69336T205 26 694 SH DFND 02 694 0 0 PGT INC COM 69336V101 37 3759 SH DFND 02 3759 0 0 PLX TECHNOLOGY INC COM 693417107 18 2946 SH DFND 02 2446 0 500 PLX TECHNOLOGY INC OPTIONS 693417107 12 2000 SH Call DFND 12 2000 0 0 PLX TECHNOLOGY INC OPTIONS 693417107 6 1000 SH Put DFND 12 1000 0 0 PMC COML TR SH BEN INT 693434102 24 2730 SH OTR 01 0 2730 0 PMC COML TR SH BEN INT 693434102 6 720 SH DFND 02 720 0 0 PMC-SIERRA INC COM 69344F106 5 786 SH DFND 01 739 0 47 PMC-SIERRA INC COM 69344F106 159 23963 SH DFND 02 22186 0 1777 PMFG INC COM 69345P103 3 452 SH DFND 02 452 0 0 PNC FINL SVCS GROUP INC COM 693475105 120 1659 SH DFND 1659 0 0 PNC FINL SVCS GROUP INC COM 693475105 93350 1288472 SH DFND 01 1288472 0 0 PNC FINL SVCS GROUP INC COM 693475105 35253 486587 SH OTR 01 92320 282748 111519 PNC FINL SVCS GROUP INC COM 693475105 32771 452322 SH DFND 02 36495 0 415827 PNC FINL SVCS GROUP INC OPTIONS 693475105 10237 141300 SH Call DFND 02 141300 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 27509 379700 SH Put DFND 02 379700 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 136 SH DFND 06 136 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 352 SH DFND 12 352 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 116 1600 SH Call DFND 12 1600 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1558 21500 SH Put DFND 12 21500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1032 14246 SH DFND 28 14246 0 0 PNC FINL SVCS GROUP INC COM 693475105 956 13192 SH OTR 28 74 13118 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 354 23000 SH DFND 02 23000 0 0 POSCO SPONSORED ADR 693483109 463 6293 SH DFND 01 6293 0 0 POSCO SPONSORED ADR 693483109 1434 19471 SH DFND 02 7554 0 11917 POSCO SPONSORED ADR 693483109 287 3894 SH DFND 06 3894 0 0 PNM RES INC COM 69349H107 192 8474 SH DFND 01 8474 0 0 PNM RES INC COM 69349H107 672 29700 SH OTR 01 0 29700 0 PNM RES INC COM 69349H107 918 40561 SH DFND 02 33965 0 6596 PPG INDS INC COM 693506107 87 520 SH DFND 520 0 0 PPG INDS INC COM 693506107 27159 162571 SH DFND 01 162571 0 0 PPG INDS INC COM 693506107 9590 57402 SH OTR 01 19106 29294 9002 PPG INDS INC COM 693506107 26521 158750 SH DFND 02 28734 0 130016 PPG INDS INC COM 693506107 21 123 SH DFND 06 123 0 0 PPG INDS INC COM 693506107 35 209 SH DFND 12 209 0 0 PPG INDS INC OPTIONS 693506107 251 1500 SH Call DFND 12 1500 0 0 PPG INDS INC OPTIONS 693506107 718 4300 SH Put DFND 12 4300 0 0 PPG INDS INC COM 693506107 13 75 SH DFND 28 75 0 0 PPG INDS INC COM 693506107 112 672 SH OTR 28 0 672 0 PPL CORP COM 69351T106 45 1480 SH DFND 1480 0 0 PPL CORP COM 69351T106 19030 626404 SH DFND 01 620187 6217 0 PPL CORP COM 69351T106 4065 133802 SH OTR 01 0 34582 99220 PPL CORP COM 69351T106 261623 8611682 SH DFND 02 73168 0 8538514 PPL CORP COM 69351T106 2525 83128 SH DFND 06 83128 0 0 PPL CORP OPTIONS 69351T106 2279 75000 SH Call DFND 06 75000 0 0 PPL CORP COM 69351T106 517 17020 SH DFND 28 17020 0 0 PPL CORP UNIT 99/99/9999S 69351T114 14 260 SH DFND 01 260 0 0 PPL CORP UNIT 99/99/9999S 69351T114 4131 76882 SH DFND 02 76848 0 34 PRGX GLOBAL INC COM NEW 69357C503 11 1820 SH DFND 02 1820 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3846 51546 SH DFND 01 51546 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 160 2141 SH OTR 01 0 2059 82 PS BUSINESS PKS INC CALIF COM 69360J107 2598 34823 SH DFND 02 34817 0 6 PVH CORP COM 693656100 630 5309 SH DFND 01 5309 0 0 PVH CORP COM 693656100 61 511 SH OTR 01 264 16 231 PVH CORP COM 693656100 2334 19663 SH DFND 02 15981 0 3682 PVH CORP COM 693656100 11 90 SH DFND 06 90 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 5034 217737 SH DFND 01 217737 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 770 33315 SH OTR 01 3447 6520 23348 PVR PARTNERS L P COM UNIT REPTG L 693665101 61184 2646350 SH DFND 02 11929 0 2634421 PTC INC COM 69370C100 0 10 SH DFND 10 0 0 PTC INC COM 69370C100 3392 119168 SH DFND 01 119168 0 0 PTC INC COM 69370C100 33 1175 SH OTR 01 25 938 212 PTC INC COM 69370C100 803 28205 SH DFND 02 8883 0 19322 PTC INC COM 69370C100 3 106 SH DFND 28 106 0 0 PACCAR INC COM 693718108 64 1145 SH DFND 1145 0 0 PACCAR INC COM 693718108 717749 12895246 SH DFND 01 12736392 8827 150027 PACCAR INC COM 693718108 5647 101454 SH OTR 01 0 0 101454 PACCAR INC COM 693718108 303961 5461033 SH DFND 02 8134 0 5452899 PACCAR INC OPTIONS 693718108 3740 67200 SH Call DFND 02 67200 0 0 PACCAR INC OPTIONS 693718108 22737 408500 SH Put DFND 02 408500 0 0 PACCAR INC COM 693718108 11 198 SH DFND 06 198 0 0 PACCAR INC OPTIONS 693718108 278 5000 SH Call DFND 12 5000 0 0 PACCAR INC OPTIONS 693718108 83 1500 SH Put DFND 12 1500 0 0 PACER INTL INC TENN COM 69373H106 28 4481 SH DFND 02 4083 0 398 PACHOLDER HIGH YIELD FD INC COM 693742108 13 1600 SH DFND 01 1600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 17391 SH DFND 02 15391 0 2000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 500 SH DFND 01 500 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 975 60611 SH DFND 02 2200 0 58411 PACIFIC CONTINENTAL CORP COM 69412V108 14 1101 SH DFND 01 1101 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 31 2335 SH DFND 02 835 0 1500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 287 SH DFND 0 287 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 48 SH DFND 06 48 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 423 SH DFND 02 423 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 90 30000 SH DFND 02 26700 0 3300 PACIRA PHARMACEUTICALS INC COM 695127100 79 1635 SH DFND 02 1635 0 0 PACKAGING CORP AMER COM 695156109 51761 906664 SH DFND 01 906664 0 0 PACKAGING CORP AMER COM 695156109 11877 208042 SH OTR 01 52512 130784 24746 PACKAGING CORP AMER COM 695156109 79768 1397230 SH DFND 02 289201 0 1108029 PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 47 7916 SH DFND 02 7816 0 100 PACWEST BANCORP DEL COM 695263103 351 10250 SH DFND 01 10250 0 0 PACWEST BANCORP DEL COM 695263103 514 14982 SH DFND 02 13084 0 1898 PAIN THERAPEUTICS INC COM 69562K100 3 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 175 64300 SH OTR 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 192 70704 SH DFND 02 1077 0 69627 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10000 SH DFND 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2350 SH DFND 02 0 0 2350 PALL CORP COM 696429307 29 375 SH DFND 375 0 0 PALL CORP COM 696429307 3271 42463 SH DFND 01 42463 0 0 PALL CORP COM 696429307 2329 30235 SH OTR 01 3582 9778 16875 PALL CORP COM 696429307 2661 34540 SH DFND 02 2476 0 32064 PALL CORP COM 696429307 389 5047 SH DFND 06 5047 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 523 40071 SH DFND 01 40071 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 2 132 SH DFND 02 132 0 0 PALO ALTO NETWORKS INC COM 697435105 229 4989 SH DFND 01 4989 0 0 PALO ALTO NETWORKS INC COM 697435105 1523 33232 SH DFND 02 9603 0 23629 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 108 21500 SH DFND 0 21500 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 825 SH DFND 02 825 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 249 SH DFND 0 249 0 PAN AMERICAN SILVER CORP COM 697900108 34 3187 SH DFND 01 1962 142 1083 PAN AMERICAN SILVER CORP COM 697900108 4 418 SH OTR 01 0 0 418 PAN AMERICAN SILVER CORP COM 697900108 4223 400305 SH DFND 02 277670 0 122635 PAN AMERICAN SILVER CORP OPTIONS 697900108 570 54000 SH Call DFND 02 54000 0 0 PAN AMERICAN SILVER CORP COM 697900108 130 12300 SH DFND 05 12300 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DFND 06 2 0 0 PAN AMERICAN SILVER CORP COM 697900108 97 9229 SH DFND 12 9229 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 253 24000 SH Call DFND 12 24000 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 377 35700 SH Put DFND 12 35700 0 0 PANDORA MEDIA INC COM 698354107 751 29889 SH DFND 01 29889 0 0 PANDORA MEDIA INC COM 698354107 8 301 SH OTR 01 0 301 0 PANDORA MEDIA INC COM 698354107 10168 404626 SH DFND 02 17269 0 387357 PANDORA MEDIA INC OPTIONS 698354107 4523 180000 SH Call DFND 02 180000 0 0 PANDORA MEDIA INC OPTIONS 698354107 98 3900 SH Put DFND 02 3900 0 0 PANDORA MEDIA INC COM 698354107 70 2773 SH DFND 12 2773 0 0 PANDORA MEDIA INC OPTIONS 698354107 1523 60600 SH Call DFND 12 60600 0 0 PANDORA MEDIA INC OPTIONS 698354107 2068 82300 SH Put DFND 12 82300 0 0 PANERA BREAD CO CL A 69840W108 2413 15222 SH DFND 01 15222 0 0 PANERA BREAD CO CL A 69840W108 255 1606 SH OTR 01 521 1085 0 PANERA BREAD CO CL A 69840W108 5238 33038 SH DFND 02 24005 0 9033 PANERA BREAD CO OPTIONS 69840W108 3171 20000 SH Call DFND 02 20000 0 0 PANERA BREAD CO CL A 69840W108 178 1120 SH DFND 12 1120 0 0 PANERA BREAD CO OPTIONS 69840W108 840 5300 SH Call DFND 12 5300 0 0 PANERA BREAD CO OPTIONS 69840W108 1252 7900 SH Put DFND 12 7900 0 0 PANERA BREAD CO CL A 69840W108 52 329 SH DFND 28 329 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 59 2102 SH DFND 02 2102 0 0 PANTRY INC COM 698657103 148 13359 SH DFND 01 13359 0 0 PANTRY INC COM 698657103 120 10870 SH DFND 02 10828 0 42 PAPA JOHNS INTL INC COM 698813102 609 8712 SH DFND 01 8712 0 0 PAPA JOHNS INTL INC COM 698813102 864 12358 SH DFND 02 12134 0 224 PAR TECHNOLOGY CORP COM 698884103 20 4100 SH DFND 02 4100 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 55 SH DFND 02 0 0 55 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 2000 SH DFND 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 1300 SH OTR 01 0 1300 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 8656 SH DFND 02 5156 0 3500 PAREXEL INTL CORP COM 699462107 4351 86677 SH DFND 01 86677 0 0 PAREXEL INTL CORP COM 699462107 48 949 SH OTR 01 71 878 0 PAREXEL INTL CORP COM 699462107 3053 60822 SH DFND 02 47259 0 13563 PAREXEL INTL CORP COM 699462107 5 99 SH DFND 28 99 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 0 41 PARK ELECTROCHEMICAL CORP COM 700416209 344 11991 SH DFND 02 11991 0 0 PARK NATL CORP COM 700658107 1508 19075 SH DFND 01 19075 0 0 PARK NATL CORP COM 700658107 1199 15156 SH OTR 01 0 0 15156 PARK NATL CORP COM 700658107 308 3890 SH DFND 02 1821 0 2069 PARK OHIO HLDGS CORP COM 700666100 38 990 SH DFND 02 867 0 123 PARK STERLING CORP COM 70086Y105 0 48 SH DFND 01 48 0 0 PARK STERLING CORP COM 70086Y105 4 627 SH DFND 02 627 0 0 PARKER DRILLING CO COM 701081101 72 12603 SH DFND 01 12603 0 0 PARKER DRILLING CO COM 701081101 138 24203 SH DFND 02 18903 0 5300 PARKER HANNIFIN CORP COM 701094104 55 505 SH DFND 505 0 0 PARKER HANNIFIN CORP COM 701094104 49916 459127 SH DFND 01 459127 0 0 PARKER HANNIFIN CORP COM 701094104 15894 146194 SH OTR 01 21090 95051 30053 PARKER HANNIFIN CORP COM 701094104 18838 173268 SH DFND 02 54700 0 118568 PARKER HANNIFIN CORP OPTIONS 701094104 7556 69500 SH Call DFND 02 69500 0 0 PARKER HANNIFIN CORP OPTIONS 701094104 25093 230800 SH Put DFND 02 230800 0 0 PARKER HANNIFIN CORP COM 701094104 332 3055 SH DFND 06 3055 0 0 PARKER HANNIFIN CORP COM 701094104 99 913 SH DFND 28 913 0 0 PARKER HANNIFIN CORP COM 701094104 3377 31065 SH OTR 28 0 31065 0 PARKERVISION INC COM 701354102 29 8700 SH DFND 01 8700 0 0 PARKERVISION INC COM 701354102 25 7532 SH DFND 02 1032 0 6500 PARKWAY PPTYS INC COM 70159Q104 2266 127497 SH DFND 01 127497 0 0 PARKWAY PPTYS INC COM 70159Q104 3386 190518 SH DFND 02 79504 0 111014 PARTNER COMMUNICATIONS CO LT ADR 70211M109 162 20584 SH DFND 01 20584 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 5122 649127 SH DFND 02 598416 0 50711 PATRICK INDS INC COM 703343103 10 347 SH DFND 02 347 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 5 147 SH DFND 02 147 0 0 PATTERSON COMPANIES INC COM 703395103 12 295 SH DFND 295 0 0 PATTERSON COMPANIES INC COM 703395103 2298 57174 SH DFND 01 57174 0 0 PATTERSON COMPANIES INC COM 703395103 23 560 SH OTR 01 0 560 0 PATTERSON COMPANIES INC COM 703395103 9055 225338 SH DFND 02 50623 0 174715 PATTERSON UTI ENERGY INC COM 703481101 3230 151053 SH DFND 01 148862 0 2191 PATTERSON UTI ENERGY INC COM 703481101 22476 1051272 SH DFND 02 1048377 0 2895 PATTERSON UTI ENERGY INC COM 703481101 93 4371 SH DFND 06 4371 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 238 8422 SH DFND 02 0 0 8422 PAYCHEX INC COM 704326107 53 1310 SH DFND 1010 300 0 PAYCHEX INC COM 704326107 36495 898008 SH DFND 01 898008 0 0 PAYCHEX INC COM 704326107 7324 180206 SH OTR 01 27042 61951 91213 PAYCHEX INC COM 704326107 410438 10099363 SH DFND 02 430029 0 9669334 PAYCHEX INC OPTIONS 704326107 2934 72200 SH Call DFND 02 72200 0 0 PAYCHEX INC OPTIONS 704326107 2991 73600 SH Put DFND 02 73600 0 0 PAYCHEX INC COM 704326107 0 5 SH DFND 06 5 0 0 PAYCHEX INC OPTIONS 704326107 81 2000 SH Call DFND 12 2000 0 0 PAYCHEX INC OPTIONS 704326107 118 2900 SH Put DFND 12 2900 0 0 PAYCHEX INC COM 704326107 36 880 SH DFND 28 630 250 0 PAYCHEX INC COM 704326107 85 2100 SH OTR 28 0 2100 0 PEABODY ENERGY CORP COM 704549104 15 860 SH DFND 860 0 0 PEABODY ENERGY CORP COM 704549104 861 49885 SH DFND 01 49509 376 0 PEABODY ENERGY CORP COM 704549104 201 11642 SH OTR 01 0 7122 4520 PEABODY ENERGY CORP COM 704549104 21077 1221856 SH DFND 02 1199917 0 21939 PEABODY ENERGY CORP OPTIONS 704549104 535 31000 SH Call DFND 02 30000 0 1000 PEABODY ENERGY CORP COM 704549104 1083 62792 SH DFND 06 62792 0 0 PEABODY ENERGY CORP OPTIONS 704549104 1249 72400 SH Call DFND 06 72400 0 0 PEABODY ENERGY CORP OPTIONS 704549104 1249 72400 SH Put DFND 06 72400 0 0 PEABODY ENERGY CORP OPTIONS 704549104 433 25100 SH Call DFND 12 25100 0 0 PEABODY ENERGY CORP OPTIONS 704549104 417 24200 SH Put DFND 12 24200 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 12 14754 PRN DFND 01 14754 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2000 PRN OTR 01 0 2000 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 43 54000 PRN DFND 02 3000 0 51000 PEAPACK-GLADSTONE FINL CORP COM 704699107 30 1600 SH OTR 01 1600 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 19 1034 SH DFND 02 164 0 870 PEARSON PLC SPONSORED ADR 705015105 585 28769 SH DFND 01 28769 0 0 PEARSON PLC SPONSORED ADR 705015105 27 1310 SH OTR 01 1310 0 0 PEARSON PLC SPONSORED ADR 705015105 831 40835 SH DFND 02 2135 0 38700 PEBBLEBROOK HOTEL TR COM 70509V100 2946 102605 SH DFND 01 102605 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3600 125402 SH DFND 02 124834 0 568 PEDEVCO CORP COM NEW 70532Y204 94 22223 SH DFND 02 0 0 22223 PEERLESS SYS CORP COM 705536100 1 300 SH DFND 02 0 0 300 PEGASYSTEMS INC COM 705573103 59 1475 SH DFND 01 1475 0 0 PEGASYSTEMS INC COM 705573103 307 7719 SH DFND 02 7719 0 0 PEMBINA PIPELINE CORP COM 706327103 264 7968 SH DFND 01 7968 0 0 PEMBINA PIPELINE CORP COM 706327103 311 9375 SH OTR 01 4675 3000 1700 PEMBINA PIPELINE CORP COM 706327103 1316 39711 SH DFND 02 24206 0 15505 PEMBINA PIPELINE CORP COM 706327103 497 15000 SH DFND 05 15000 0 0 PEMBINA PIPELINE CORP COM 706327103 0 4 SH DFND 06 4 0 0 PENDRELL CORP COM 70686R104 42 21393 SH DFND 02 19893 0 1500 PENFORD CORP COM 707051108 29 2000 SH DFND 01 0 0 2000 PENFORD CORP COM 707051108 3 177 SH DFND 02 168 0 9 PENGROWTH ENERGY CORP COM 70706P104 100 16818 SH DFND 01 16818 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 1277 SH OTR 01 1277 0 0 PENGROWTH ENERGY CORP COM 70706P104 4381 739972 SH DFND 02 709111 0 30861 PENGROWTH ENERGY CORP COM 70706P104 496 83779 SH DFND 05 83779 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 1 SH DFND 06 1 0 0 PENN NATL GAMING INC COM 707569109 156 2825 SH DFND 01 2825 0 0 PENN NATL GAMING INC COM 707569109 1536 27743 SH DFND 02 23733 0 4010 PENN NATL GAMING INC OPTIONS 707569109 3045 55000 SH Call DFND 02 55000 0 0 PENN VA CORP COM 707882106 874 131363 SH DFND 02 130363 0 1000 PENN WEST PETE LTD NEW COM 707887105 214 19194 SH DFND 01 19194 0 0 PENN WEST PETE LTD NEW COM 707887105 5 450 SH OTR 01 200 250 0 PENN WEST PETE LTD NEW COM 707887105 8164 733526 SH DFND 02 709415 0 24111 PENN WEST PETE LTD NEW COM 707887105 788 70765 SH DFND 05 70765 0 0 PENNANTPARK INVT CORP COM 708062104 68 6000 SH DFND 01 6000 0 0 PENNANTPARK INVT CORP COM 708062104 485 43015 SH DFND 02 36928 0 6087 PENNANTPARK FLOATING RATE CA COM 70806A106 23 1705 SH DFND 02 1705 0 0 PENNEY J C INC COM 708160106 7 745 SH DFND 745 0 0 PENNEY J C INC COM 708160106 275 31287 SH DFND 01 31287 0 0 PENNEY J C INC COM 708160106 134 15245 SH OTR 01 1200 10262 3783 PENNEY J C INC COM 708160106 12538 1423964 SH DFND 02 926948 0 497016 PENNEY J C INC OPTIONS 708160106 14689 1668300 SH Call DFND 02 1656300 0 12000 PENNEY J C INC OPTIONS 708160106 22062 2505600 SH Put DFND 02 2505600 0 0 PENNEY J C INC OPTIONS 708160106 2994 340000 SH Call DFND 06 340000 0 0 PENNEY J C INC OPTIONS 708160106 2994 340000 SH Put DFND 06 340000 0 0 PENNEY J C INC COM 708160106 219 24826 SH DFND 12 24826 0 0 PENNEY J C INC OPTIONS 708160106 1512 171700 SH Call DFND 12 171700 0 0 PENNEY J C INC OPTIONS 708160106 1909 216800 SH Put DFND 12 216800 0 0 PENNS WOODS BANCORP INC COM 708430103 7 134 SH DFND 02 134 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4815 257508 SH DFND 01 257508 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 56 3000 SH OTR 01 0 500 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2186 116908 SH DFND 02 116157 0 751 PENNYMAC MTG INVT TR COM 70931T103 937 41318 SH DFND 01 41318 0 0 PENNYMAC MTG INVT TR COM 70931T103 11 500 SH OTR 01 0 500 0 PENNYMAC MTG INVT TR COM 70931T103 21579 951459 SH DFND 02 5903 0 945556 PENNYMAC FINL SVCS INC CL A 70932B101 5 292 SH DFND 02 192 0 100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1702 39820 SH DFND 01 39647 173 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 401 SH OTR 01 0 228 173 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2602 60899 SH DFND 02 17025 0 43874 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 856 SH DFND 28 856 0 0 PEOPLES BANCORP INC COM 709789101 657 31481 SH DFND 01 31481 0 0 PEOPLES BANCORP INC COM 709789101 12 584 SH DFND 02 584 0 0 PEOPLES BANCORP N C INC COM 710577107 5 388 SH DFND 02 388 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1098 SH DFND 1098 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1488 103506 SH DFND 01 103506 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1174 81609 SH OTR 01 32305 46684 2620 PEOPLES UNITED FINANCIAL INC COM 712704105 1930 134221 SH DFND 02 119445 0 14776 PEP BOYS MANNY MOE & JACK COM 713278109 12 1000 SH DFND 01 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2251 180495 SH DFND 02 14073 0 166422 PEPCO HOLDINGS INC COM 713291102 13 700 SH DFND 700 0 0 PEPCO HOLDINGS INC COM 713291102 495 26792 SH DFND 01 26792 0 0 PEPCO HOLDINGS INC COM 713291102 527 28528 SH OTR 01 3276 17807 7445 PEPCO HOLDINGS INC COM 713291102 2530 137080 SH DFND 02 86411 0 50669 PEPCO HOLDINGS INC COM 713291102 23 1240 SH DFND 06 1240 0 0 PEPSICO INC COM 713448108 2173 27331 SH DFND 5101 22230 0 PEPSICO INC COM 713448108 1322080 16629942 SH DFND 01 16629942 0 0 PEPSICO INC COM 713448108 437076 5497812 SH OTR 01 50676 3968684 1478452 PEPSICO INC COM 713448108 213977 2691535 SH DFND 02 453038 0 2238498 PEPSICO INC OPTIONS 713448108 21552 271100 SH Call DFND 02 271100 0 0 PEPSICO INC OPTIONS 713448108 50117 630400 SH Put DFND 02 620700 0 9700 PEPSICO INC COM 713448108 4786 60199 SH DFND 06 60199 0 0 PEPSICO INC OPTIONS 713448108 7950 100000 SH Call DFND 06 100000 0 0 PEPSICO INC COM 713448108 1213 15255 SH DFND 12 15255 0 0 PEPSICO INC OPTIONS 713448108 1622 20400 SH Call DFND 12 20400 0 0 PEPSICO INC OPTIONS 713448108 4396 55300 SH Put DFND 12 55300 0 0 PEPSICO INC COM 713448108 8 100 SH DFND 26 100 0 0 PEPSICO INC COM 713448108 5156 64856 SH DFND 28 64596 260 0 PEPSICO INC COM 713448108 12789 160869 SH OTR 28 0 160869 0 PERCEPTRON INC COM 71361F100 36 3400 SH DFND 02 3400 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 233 166200 SH OTR 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 33 23535 SH DFND 02 1883 0 21652 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 13809 SH DFND 12 13809 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 19 13500 SH Call DFND 12 13500 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 12 8500 SH Put DFND 12 8500 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1 162 SH DFND 01 162 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 21 2389 SH DFND 02 2389 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1740 87440 SH DFND 02 8899 0 78541 PERFICIENT INC COM 71375U101 495 26954 SH DFND 02 26954 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 260 90400 SH OTR 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH DFND 02 0 0 50 PERFORMANT FINL CORP COM 71377E105 78 7160 SH DFND 02 7160 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 78 9996 SH DFND 02 9996 0 0 PERKINELMER INC COM 714046109 14 370 SH DFND 370 0 0 PERKINELMER INC COM 714046109 2653 70277 SH DFND 01 70277 0 0 PERKINELMER INC COM 714046109 584 15478 SH OTR 01 5600 9878 0 PERKINELMER INC COM 714046109 56084 1485657 SH DFND 02 280896 0 1204761 PERKINELMER INC OPTIONS 714046109 1914 50700 SH Call DFND 02 50700 0 0 PERKINELMER INC OPTIONS 714046109 7067 187200 SH Put DFND 02 166500 0 20700 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 450 SH DFND 02 450 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 186 13070 SH DFND 01 13070 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15877 1114205 SH OTR 01 1114205 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 220 15412 SH DFND 02 0 0 15412 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 495 SH DFND 02 495 0 0 PERRIGO CO COM 714290103 10 80 SH DFND 80 0 0 PERRIGO CO COM 714290103 4655 37732 SH DFND 01 37732 0 0 PERRIGO CO COM 714290103 3216 26068 SH OTR 01 2324 17937 5807 PERRIGO CO COM 714290103 4790 38821 SH DFND 02 23655 0 15166 PERRIGO CO OPTIONS 714290103 4380 35500 SH Call DFND 02 35500 0 0 PERRIGO CO COM 714290103 141 1146 SH DFND 06 1146 0 0 PERRIGO CO COM 714290103 158 1279 SH DFND 28 1279 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 107 2947 SH DFND 01 2947 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 125 3430 SH OTR 01 36 694 2700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277 7634 SH DFND 02 7000 0 634 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2622 72222 SH DFND 06 72222 0 0 PETMED EXPRESS INC COM 716382106 172 10590 SH DFND 01 10590 0 0 PETMED EXPRESS INC COM 716382106 395 24273 SH DFND 02 24273 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 52 472 SH DFND 01 472 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 320 2906 SH OTR 01 2860 0 46 PETROCHINA CO LTD SPONSORED ADR 71646E100 2268 20627 SH DFND 02 7512 0 13115 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 14 2512 SH DFND 01 2512 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 41 7200 SH DFND 02 7200 0 0 PETROLEUM & RES CORP COM 716549100 58 2155 SH DFND 01 2155 0 0 PETROLEUM & RES CORP COM 716549100 242 8950 SH OTR 01 4801 4149 0 PETROLEUM & RES CORP COM 716549100 1634 60437 SH DFND 02 0 0 60437 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 607 36264 SH DFND 0 36264 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 234 13972 SH DFND 01 13972 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6522 389829 SH DFND 02 208746 0 181083 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65 3906 SH DFND 06 3906 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3451 222795 SH DFND 0 222795 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1999 129042 SH DFND 01 129042 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 590 38062 SH OTR 01 7205 4862 25995 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127843 8253277 SH DFND 02 7188378 0 1064900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12293 793607 SH DFND 06 793607 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1500 SH DFND 26 1500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 4240 SH DFND 28 4240 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 3270 SH OTR 28 0 3270 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 20204 1689320 SH DFND 01 1689320 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 66 5536 SH DFND 02 2000 0 3536 PETROQUEST ENERGY INC COM 716748108 1 150 SH DFND 01 150 0 0 PETROQUEST ENERGY INC COM 716748108 155 38686 SH DFND 02 38658 0 28 PETSMART INC COM 716768106 78 1025 SH DFND 0 1025 0 PETSMART INC COM 716768106 4159 54536 SH DFND 01 52436 2100 0 PETSMART INC COM 716768106 795 10431 SH OTR 01 0 4085 6346 PETSMART INC COM 716768106 48053 630117 SH DFND 02 12210 0 617907 PETSMART INC OPTIONS 716768106 92 1200 SH Call DFND 12 1200 0 0 PETSMART INC OPTIONS 716768106 53 700 SH Put DFND 12 700 0 0 PHARMACYCLICS INC COM 716933106 1461 10568 SH DFND 01 10568 0 0 PHARMACYCLICS INC COM 716933106 9917 71728 SH OTR 01 824 58 70846 PHARMACYCLICS INC COM 716933106 12026 86981 SH DFND 02 33250 0 53731 PHARMACYCLICS INC COM 716933106 17 124 SH DFND 12 124 0 0 PHARMACYCLICS INC OPTIONS 716933106 1507 10900 SH Call DFND 12 10900 0 0 PHARMACYCLICS INC OPTIONS 716933106 1037 7500 SH Put DFND 12 7500 0 0 PFIZER INC COM 717081103 4166 145027 SH DFND 25513 119514 0 PFIZER INC OPTIONS 717081103 718 25000 SH Call DFND 0 25000 0 PFIZER INC COM 717081103 538408 18743539 SH DFND 01 18743539 0 0 PFIZER INC COM 717081103 294798 10262764 SH OTR 01 2390904 5745419 2126441 PFIZER INC COM 717081103 558448 19441179 SH DFND 02 5651907 0 13789272 PFIZER INC OPTIONS 717081103 78859 2745300 SH Call DFND 02 2745300 0 0 PFIZER INC OPTIONS 717081103 151160 5262300 SH Put DFND 02 5258600 0 3700 PFIZER INC COM 717081103 3165 110197 SH DFND 06 110197 0 0 PFIZER INC OPTIONS 717081103 24129 840000 SH Call DFND 06 840000 0 0 PFIZER INC OPTIONS 717081103 2873 100000 SH Put DFND 06 100000 0 0 PFIZER INC OPTIONS 717081103 4047 140900 SH Call DFND 12 140900 0 0 PFIZER INC OPTIONS 717081103 4846 168700 SH Put DFND 12 168700 0 0 PFIZER INC COM 717081103 12519 435817 SH DFND 26 435817 0 0 PFIZER INC COM 717081103 1497 52128 SH DFND 28 52128 0 0 PFIZER INC COM 717081103 3059 106489 SH OTR 28 3052 101728 1709 PFSWEB INC COM NEW 717098206 235 39294 SH OTR 01 0 0 39294 PHARMERICA CORP COM 71714F104 239 18042 SH DFND 01 18042 0 0 PHARMERICA CORP COM 71714F104 9703 731184 SH DFND 02 23136 0 708048 PHILIP MORRIS INTL INC COM 718172109 1321 15253 SH DFND 5853 9400 0 PHILIP MORRIS INTL INC COM 718172109 523355 6044063 SH DFND 01 6044063 0 0 PHILIP MORRIS INTL INC COM 718172109 178440 2060742 SH OTR 01 406264 1295938 358540 PHILIP MORRIS INTL INC COM 718172109 427102 4932460 SH DFND 02 440772 0 4491688 PHILIP MORRIS INTL INC OPTIONS 718172109 76225 880300 SH Call DFND 02 880300 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 68744 793900 SH Put DFND 02 793900 0 0 PHILIP MORRIS INTL INC COM 718172109 5708 65917 SH DFND 06 65917 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 6624 76500 SH Call DFND 06 76500 0 0 PHILIP MORRIS INTL INC COM 718172109 12 141 SH DFND 12 141 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1697 19600 SH Call DFND 12 19600 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2312 26700 SH Put DFND 12 26700 0 0 PHILIP MORRIS INTL INC COM 718172109 4383 50623 SH DFND 26 50623 0 0 PHILIP MORRIS INTL INC COM 718172109 1756 20281 SH DFND 28 20160 121 0 PHILIP MORRIS INTL INC COM 718172109 1136 13115 SH OTR 28 0 12622 493 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 96 1419 SH DFND 01 1419 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 188 2771 SH DFND 02 2100 0 671 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2171 32000 SH DFND 16 32000 0 0 PHILLIPS 66 COM 718546104 440 7607 SH DFND 2357 5250 0 PHILLIPS 66 COM 718546104 67866 1173752 SH DFND 01 1173752 0 0 PHILLIPS 66 COM 718546104 27561 476675 SH OTR 01 129079 224808 122788 PHILLIPS 66 COM 718546104 37853 654663 SH DFND 02 188094 0 466569 PHILLIPS 66 OPTIONS 718546104 7291 126100 SH Call DFND 02 126100 0 0 PHILLIPS 66 OPTIONS 718546104 5025 86900 SH Put DFND 02 86900 0 0 PHILLIPS 66 COM 718546104 488 8435 SH DFND 06 8435 0 0 PHILLIPS 66 OPTIONS 718546104 584 10100 SH Call DFND 12 10100 0 0 PHILLIPS 66 OPTIONS 718546104 208 3600 SH Put DFND 12 3600 0 0 PHILLIPS 66 COM 718546104 513 8872 SH DFND 28 8872 0 0 PHILLIPS 66 COM 718546104 9 159 SH OTR 28 0 0 159 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1011 32868 SH DFND 01 32700 0 168 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 228 SH OTR 01 0 0 228 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 51 1672 SH DFND 02 0 0 1672 PHOENIX COS INC NEW COM NEW 71902E604 91 2347 SH DFND 01 2347 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 54 SH OTR 01 0 54 0 PHOENIX COS INC NEW COM NEW 71902E604 12 312 SH DFND 02 287 0 25 PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 348 SH DFND 02 348 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 28 1779 SH DFND 02 1701 0 78 PHOTRONICS INC COM 719405102 6 816 SH OTR 01 0 816 0 PHOTRONICS INC COM 719405102 174 22243 SH DFND 02 20654 0 1589 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 47 42000 PRN DFND 02 42000 0 0 PHYSICIANS RLTY TR COM 71943U104 0 36 SH DFND 02 0 0 36 PIEDMONT NAT GAS INC COM 720186105 4369 132892 SH DFND 01 132892 0 0 PIEDMONT NAT GAS INC COM 720186105 4878 148365 SH OTR 01 431 103199 44735 PIEDMONT NAT GAS INC COM 720186105 1953 59396 SH DFND 02 43121 0 16275 PIEDMONT NAT GAS INC COM 720186105 102 3100 SH DFND 28 3100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4745 273304 SH DFND 01 273304 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3480 200448 SH DFND 02 188161 0 12287 PIER 1 IMPORTS INC COM 720279108 4237 217045 SH DFND 01 217045 0 0 PIER 1 IMPORTS INC COM 720279108 43 2188 SH OTR 01 165 2023 0 PIER 1 IMPORTS INC COM 720279108 3676 188330 SH DFND 02 63937 0 124393 PIER 1 IMPORTS INC COM 720279108 13 666 SH DFND 12 666 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 47 2400 SH Call DFND 12 2400 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 59 3000 SH Put DFND 12 3000 0 0 PIER 1 IMPORTS INC COM 720279108 4 228 SH DFND 28 228 0 0 PIKE ELEC CORP COM 721283109 107 9438 SH DFND 02 8603 0 835 PILGRIMS PRIDE CORP NEW COM 72147K108 84 5000 SH DFND 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 35 2080 SH DFND 02 1580 0 500 PIMCO CALIF MUN INCOME FD II COM 72200M108 30 3341 SH OTR 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 650 71568 SH DFND 02 0 0 71568 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 185 14175 SH DFND 02 0 0 14175 PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1462 SH DFND 01 1462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 42 3373 SH OTR 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 40 3200 SH DFND 02 0 0 3200 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 114 11034 SH DFND 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 478 28662 SH DFND 01 10920 0 17742 PIMCO CORPORATE INCOME STRAT COM 72200U100 1809 108382 SH DFND 02 4130 0 104252 PIMCO MUN INCOME FD II COM 72200W106 1459 132305 SH DFND 01 132305 0 0 PIMCO MUN INCOME FD II COM 72200W106 60 5448 SH OTR 01 3006 2442 0 PIMCO MUN INCOME FD II COM 72200W106 2451 222226 SH DFND 02 0 0 222226 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 89 8535 SH DFND 01 8535 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 104 10000 SH OTR 01 0 10000 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1406 135025 SH DFND 02 4000 0 131025 PIMCO NEW YORK MUN FD II COM 72200Y102 65 5735 SH DFND 01 5735 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 132 11626 SH DFND 02 0 0 11626 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 135 6000 SH DFND 01 6000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 302 13411 SH DFND 02 0 0 13411 PIMCO HIGH INCOME FD COM SHS 722014107 282 23600 SH DFND 01 23600 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 81 6800 SH OTR 01 0 6000 800 PIMCO HIGH INCOME FD COM SHS 722014107 800 66997 SH DFND 02 6890 0 60107 PIMCO MUN INCOME FD III COM 72201A103 24 2300 SH DFND 01 2300 0 0 PIMCO MUN INCOME FD III COM 72201A103 34 3294 SH OTR 01 0 3294 0 PIMCO MUN INCOME FD III COM 72201A103 588 56302 SH DFND 02 0 0 56302 PIMCO CORPORATE & INCOME OPP COM 72201B101 620 34344 SH DFND 01 17666 0 16678 PIMCO CORPORATE & INCOME OPP COM 72201B101 14 750 SH OTR 01 0 0 750 PIMCO CORPORATE & INCOME OPP COM 72201B101 2180 120753 SH DFND 02 13525 0 107228 PIMCO CALIF MUN INCOME FD II COM 72201C109 29 3062 SH DFND 02 0 0 3062 PIMCO INCOME STRATEGY FUND COM 72201H108 32 2800 SH DFND 01 2800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 231 20000 SH OTR 01 10000 10000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1115 96373 SH DFND 02 0 0 96373 PIMCO INCOME STRATEGY FUND I COM 72201J104 3 250 SH DFND 01 250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 294 28833 SH OTR 01 10000 17500 1333 PIMCO INCOME STRATEGY FUND I COM 72201J104 2645 259269 SH DFND 02 0 0 259269 PIMCO ETF TR 1-3YR USTREIDX 72201R106 129 2539 SH DFND 01 2539 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 6805 133662 SH DFND 02 0 0 133662 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4067 76670 SH DFND 01 76670 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1123 21165 SH OTR 01 6370 10055 4740 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24806 467703 SH DFND 02 6304 0 461399 PIMCO ETF TR 1-5 US TIP IDX 72201R205 151 2845 SH DFND 28 2800 45 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 673 11176 SH DFND 01 11176 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3472 57686 SH DFND 02 0 0 57686 PIMCO ETF TR BROAD US TIPS 72201R403 33 591 SH DFND 01 591 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 422 7472 SH DFND 02 0 0 7472 PIMCO ETF TR 3-7YR US TREAS 72201R601 23 284 SH DFND 02 0 0 284 PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH DFND 01 136 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 11 136 SH DFND 02 0 0 136 PIMCO ETF TR FORN CURR STRT 72201R734 268 5668 SH DFND 02 0 0 5668 PIMCO ETF TR AUSTRALIA BD 72201R742 160 1769 SH DFND 01 1769 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 357 3933 SH DFND 02 0 0 3933 PIMCO ETF TR CDA BD IDX FD 72201R759 347 3652 SH DFND 02 0 0 3652 PIMCO ETF TR GERM BD IDX FD 72201R767 296 2883 SH DFND 02 0 0 2883 PIMCO ETF TR TOTL RETN ETF 72201R775 220 2081 SH DFND 01 2081 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 553 5225 SH OTR 01 0 5000 225 PIMCO ETF TR TOTL RETN ETF 72201R775 91655 865733 SH DFND 02 2339 0 863394 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 666 6345 SH DFND 01 6345 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH OTR 01 0 0 100 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52345 498996 SH DFND 02 13387 0 485609 PIMCO ETF TR GB ADV INF BD 72201R791 4747 96586 SH DFND 02 0 0 96586 PIMCO ETF TR INV GRD CRP BD 72201R817 144 1411 SH DFND 01 1411 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1763 17234 SH DFND 02 0 0 17234 PIMCO ETF TR BLD AMER BD FD 72201R825 1789 36186 SH DFND 02 0 0 36186 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4188 41304 SH DFND 01 41304 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH OTR 01 0 0 275 PIMCO ETF TR ENHAN SHRT MAT 72201R833 101446 1000498 SH DFND 02 2053 0 998445 PIMCO ETF TR INTER MUN BD ST 72201R866 14869 285067 SH DFND 02 0 0 285067 PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH DFND 01 350 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 5004 100027 SH DFND 02 0 0 100027 PIMCO ETF TR 25YR+ ZERO U S 72201R882 13807 156328 SH DFND 02 1000 0 155328 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13256 462032 SH DFND 02 17500 0 444532 PIMCO INCOME OPPORTUNITY FD COM 72202B100 24 871 SH DFND 01 871 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3986 144991 SH DFND 02 0 0 144991 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 172 7746 SH DFND 01 7746 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2715 122019 SH DFND 02 0 0 122019 PINNACLE ENTMT INC COM 723456109 39 1572 SH DFND 01 1572 0 0 PINNACLE ENTMT INC COM 723456109 5576 222595 SH DFND 02 76553 0 146042 PINNACLE ENTMT INC OPTIONS 723456109 3034 121100 SH Call DFND 02 121100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 530 17787 SH DFND 02 17755 0 32 PINNACLE WEST CAP CORP COM 723484101 19 340 SH DFND 340 0 0 PINNACLE WEST CAP CORP COM 723484101 3733 68187 SH DFND 01 68187 0 0 PINNACLE WEST CAP CORP COM 723484101 143 2607 SH OTR 01 1000 1537 70 PINNACLE WEST CAP CORP COM 723484101 32996 602770 SH DFND 02 33048 0 569722 PINNACLE WEST CAP CORP COM 723484101 10 191 SH DFND 06 191 0 0 PINNACLE FOODS INC DEL COM 72348P104 421 15929 SH DFND 01 15929 0 0 PINNACLE FOODS INC DEL COM 72348P104 26 1000 SH OTR 01 1000 0 0 PINNACLE FOODS INC DEL COM 72348P104 6501 245585 SH DFND 02 52740 0 192845 PIONEER DIV HIGH INCOME TRUS COM 723653101 231 10979 SH DFND 02 0 0 10979 PIONEER ENERGY SVCS CORP COM 723664108 412 54877 SH DFND 02 54877 0 0 PIONEER HIGH INCOME TR COM 72369H106 142 8400 SH DFND 01 8400 0 0 PIONEER HIGH INCOME TR COM 72369H106 897 52880 SH DFND 02 0 0 52880 PIONEER FLOATING RATE TR COM 72369J102 29 2300 SH DFND 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 1431 114037 SH DFND 02 0 0 114037 PIONEER MUN HIGH INCOME ADV COM 723762100 80 5957 SH DFND 01 5957 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1092 81280 SH DFND 02 0 0 81280 PIONEER MUN HIGH INCOME TR COM SHS 723763108 19 1374 SH DFND 01 1374 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 255 18033 SH DFND 02 0 0 18033 PIONEER NAT RES CO COM 723787107 76 400 SH DFND 400 0 0 PIONEER NAT RES CO COM 723787107 7506 39759 SH DFND 01 39759 0 0 PIONEER NAT RES CO COM 723787107 1717 9095 SH OTR 01 320 6280 2495 PIONEER NAT RES CO COM 723787107 115724 612947 SH DFND 02 23139 0 589808 PIONEER NAT RES CO OPTIONS 723787107 24846 131600 SH Call DFND 02 131600 0 0 PIONEER NAT RES CO OPTIONS 723787107 9421 49900 SH Put DFND 02 48400 0 1500 PIONEER NAT RES CO COM 723787107 1 5 SH DFND 06 5 0 0 PIONEER NAT RES CO OPTIONS 723787107 1322 7000 SH Call DFND 12 7000 0 0 PIONEER NAT RES CO OPTIONS 723787107 1737 9200 SH Put DFND 12 9200 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 647 14621 SH DFND 02 0 0 14621 PIPER JAFFRAY COS COM 724078100 85 2482 SH DFND 01 1616 866 0 PIPER JAFFRAY COS COM 724078100 79 2312 SH OTR 01 0 2186 126 PIPER JAFFRAY COS COM 724078100 19 563 SH DFND 02 526 0 37 PITNEY BOWES INC COM 724479100 12 655 SH DFND 655 0 0 PITNEY BOWES INC COM 724479100 1640 90154 SH DFND 01 90154 0 0 PITNEY BOWES INC COM 724479100 1556 85550 SH OTR 01 38837 32680 14033 PITNEY BOWES INC COM 724479100 14094 774806 SH DFND 02 691895 0 82911 PITNEY BOWES INC OPTIONS 724479100 8186 450000 SH Put DFND 02 450000 0 0 PITNEY BOWES INC COM 724479100 5 272 SH DFND 06 272 0 0 PITNEY BOWES INC OPTIONS 724479100 3638 200000 SH Call DFND 06 200000 0 0 PITNEY BOWES INC OPTIONS 724479100 2274 125000 SH Put DFND 06 125000 0 0 PITNEY BOWES INC COM 724479100 148 8114 SH DFND 12 8114 0 0 PITNEY BOWES INC OPTIONS 724479100 216 11900 SH Call DFND 12 11900 0 0 PITNEY BOWES INC OPTIONS 724479100 437 24000 SH Put DFND 12 24000 0 0 PIXELWORKS INC COM NEW 72581M305 2426 603559 SH DFND 01 603559 0 0 PIXELWORKS INC COM NEW 72581M305 1 280 SH DFND 02 280 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65314 1240296 SH DFND 01 1240296 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24346 462328 SH OTR 01 31829 219144 211355 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173718 3298865 SH DFND 02 163885 0 3134980 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 263 5000 SH Put DFND 02 5000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 2300 SH DFND 28 2300 0 0 PLANAR SYS INC COM 726900103 1 300 SH DFND 02 200 0 100 PLANTRONICS INC NEW COM 727493108 25 542 SH OTR 01 0 542 0 PLANTRONICS INC NEW COM 727493108 439 9538 SH DFND 02 8942 0 596 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 400 SH DFND 02 400 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6 5429 SH DFND 06 5429 0 0 PLEXUS CORP COM 729132100 56 1509 SH DFND 01 175 0 1334 PLEXUS CORP COM 729132100 795 21402 SH DFND 02 19341 0 2061 PLUG POWER INC COM NEW 72919P202 33 45000 SH DFND 01 45000 0 0 PLUG POWER INC COM NEW 72919P202 0 535 SH DFND 02 480 0 55 PLUM CREEK TIMBER CO INC COM 729251108 24 510 SH DFND 510 0 0 PLUM CREEK TIMBER CO INC COM 729251108 62213 1328493 SH DFND 01 1195611 132882 0 PLUM CREEK TIMBER CO INC COM 729251108 30598 653390 SH OTR 01 0 280275 373115 PLUM CREEK TIMBER CO INC COM 729251108 18630 397821 SH DFND 02 162976 0 234845 PLUM CREEK TIMBER CO INC COM 729251108 50 1060 SH DFND 06 1060 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 1639 35000 SH Call DFND 06 35000 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 1171 25000 SH Put DFND 06 25000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1587 33897 SH DFND 28 33897 0 0 PLUM CREEK TIMBER CO INC COM 729251108 972 20750 SH OTR 28 0 20750 0 PLY GEM HLDGS INC COM 72941W100 62 4413 SH DFND 02 4413 0 0 POAGE BANKSHARES INC COM 730206109 1 100 SH DFND 02 100 0 0 POINTS INTL LTD COM NEW 730843208 30 1300 SH DFND 02 1300 0 0 POKERTEK INC COM NEW 730864204 9 7263 SH DFND 01 7263 0 0 POKERTEK INC COM NEW 730864204 4 3502 SH DFND 02 0 0 3502 POLARIS INDS INC COM 731068102 35596 275554 SH DFND 01 272694 2860 0 POLARIS INDS INC COM 731068102 4951 38329 SH OTR 01 0 22421 15908 POLARIS INDS INC COM 731068102 9282 71853 SH DFND 02 38123 0 33730 POLARIS INDS INC COM 731068102 914 7074 SH DFND 28 7074 0 0 POLYCOM INC COM 73172K104 534 48906 SH DFND 01 48666 0 240 POLYCOM INC COM 73172K104 2 170 SH OTR 01 0 0 170 POLYCOM INC COM 73172K104 5061 463460 SH DFND 02 389736 0 73724 POLYCOM INC OPTIONS 73172K104 2730 250000 SH Put DFND 02 250000 0 0 POLYCOM INC OPTIONS 73172K104 106 9700 SH Call DFND 12 9700 0 0 POLYCOM INC OPTIONS 73172K104 64 5900 SH Put DFND 12 5900 0 0 POLYONE CORP COM 73179P106 32 1026 SH DFND 01 1026 0 0 POLYONE CORP COM 73179P106 2487 80968 SH DFND 02 76154 0 4814 POLYPORE INTL INC COM 73179V103 586 14305 SH DFND 01 14305 0 0 POLYPORE INTL INC COM 73179V103 172 4208 SH DFND 02 1664 0 2544 POLYPORE INTL INC COM 73179V103 8 207 SH DFND 12 207 0 0 POLYPORE INTL INC OPTIONS 73179V103 20 500 SH Call DFND 12 500 0 0 POLYPORE INTL INC OPTIONS 73179V103 45 1100 SH Put DFND 12 1100 0 0 POLYMET MINING CORP COM 731916102 7 9060 SH DFND 02 0 0 9060 POOL CORPORATION COM 73278L105 57 1015 SH DFND 01 1015 0 0 POOL CORPORATION COM 73278L105 2298 40976 SH DFND 02 37650 0 3326 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 234 3450 SH DFND 01 3450 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 2600 SH OTR 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 54 793 SH DFND 02 0 0 793 POPULAR INC COM NEW 733174700 112 4282 SH DFND 01 4282 0 0 POPULAR INC COM NEW 733174700 2 81 SH OTR 01 0 81 0 POPULAR INC COM NEW 733174700 311 11840 SH DFND 02 11216 0 624 PORTER BANCORP INC COM 736233107 1 600 SH DFND 02 600 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7305 121886 SH DFND 01 121886 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 103 1722 SH OTR 01 105 1617 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4492 74960 SH DFND 02 40902 0 34058 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 147 SH DFND 28 147 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 34 1190 SH DFND 01 1190 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 144 SH OTR 01 0 144 0 PORTLAND GEN ELEC CO COM NEW 736508847 707 25039 SH DFND 02 23136 0 1903 PORTOLA PHARMACEUTICALS INC COM 737010108 34 1270 SH DFND 02 1270 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 57 12700 SH DFND 01 10700 0 2000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1401 313437 SH DFND 02 20753 0 292684 POST HLDGS INC COM 737446104 290 7174 SH DFND 01 7174 0 0 POST HLDGS INC COM 737446104 4838 119842 SH OTR 01 1011 115356 3475 POST HLDGS INC COM 737446104 1092 27058 SH DFND 02 26387 0 671 POST PPTYS INC COM 737464107 7028 156098 SH DFND 01 156098 0 0 POST PPTYS INC COM 737464107 21889 486210 SH DFND 02 426519 0 59691 POTASH CORP SASK INC COM 73755L107 198 6319 SH DFND 0 6319 0 POTASH CORP SASK INC COM 73755L107 22266 711822 SH DFND 01 709223 2599 0 POTASH CORP SASK INC COM 73755L107 8230 263106 SH OTR 01 0 207929 55177 POTASH CORP SASK INC COM 73755L107 80634 2577826 SH DFND 02 2209112 0 368714 POTASH CORP SASK INC OPTIONS 73755L107 29998 959000 SH Call DFND 02 959000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 41005 1310900 SH Put DFND 02 1308100 0 2800 POTASH CORP SASK INC COM 73755L107 1700 54332 SH DFND 05 54332 0 0 POTASH CORP SASK INC COM 73755L107 3550 113485 SH DFND 06 113485 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1107 35400 SH Call DFND 12 35400 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1214 38800 SH Put DFND 12 38800 0 0 POTASH CORP SASK INC COM 73755L107 14 447 SH DFND 28 447 0 0 POTASH CORP SASK INC COM 73755L107 292 9350 SH OTR 28 0 9350 0 POTLATCH CORP NEW COM 737630103 1954 49243 SH DFND 01 48943 300 0 POTLATCH CORP NEW COM 737630103 575 14500 SH OTR 01 0 450 14050 POTLATCH CORP NEW COM 737630103 2498 62958 SH DFND 02 9820 0 53138 POWELL INDS INC COM 739128106 6 100 SH DFND 01 100 0 0 POWELL INDS INC COM 739128106 393 6410 SH DFND 02 6410 0 0 POWELL INDS INC COM 739128106 3 50 SH DFND 06 50 0 0 POWER INTEGRATIONS INC COM 739276103 97 1790 SH DFND 01 1790 0 0 POWER INTEGRATIONS INC COM 739276103 5 94 SH OTR 01 0 44 50 POWER INTEGRATIONS INC COM 739276103 1405 25940 SH DFND 02 25725 0 215 POWER INTEGRATIONS INC COM 739276103 0 1 SH DFND 06 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 15 SH DFND 02 15 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 3520 SH DFND 0 3520 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 99304 1258929 SH DFND 01 1258929 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8417 106703 SH OTR 01 14158 65126 27419 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231197 2931003 SH DFND 02 882831 0 2048172 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 837 10614 SH DFND 06 10614 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 906 11489 SH DFND 12 11489 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158 2000 SH DFND 28 2000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 190 2410 SH OTR 28 0 2410 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1124 70403 SH DFND 01 70403 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 163 10177 SH OTR 01 2278 6122 1777 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10841 678818 SH DFND 02 656638 0 22180 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTR 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 560333 21752045 SH DFND 01 21752045 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56454 2191521 SH OTR 01 555958 1368085 267478 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18549 720055 SH DFND 02 53896 0 666159 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 53 2051 SH DFND 12 2051 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 21 800 SH Call DFND 12 800 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 36 1400 SH Put DFND 12 1400 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1499 58190 SH DFND 28 58190 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2598 100866 SH OTR 28 1810 99056 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 78 1288 SH DFND 02 0 0 1288 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11159 181209 SH DFND 02 0 0 181209 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 518 15292 SH DFND 01 15292 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 44752 1322062 SH DFND 02 0 0 1322062 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 561 19407 SH DFND 01 19407 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 73 2530 SH OTR 01 1406 0 1124 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1534 53032 SH DFND 02 0 0 53032 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 293 25552 SH DFND 01 25552 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20402 1777193 SH DFND 02 61 0 1777132 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 294 4702 SH DFND 02 0 0 4702 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 879 51301 SH DFND 01 51301 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17 1000 SH OTR 01 0 1000 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21491 1254609 SH DFND 02 14500 0 1240109 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2077 71731 SH DFND 01 71731 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 651 22468 SH OTR 01 14333 6020 2115 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 231 7970 SH DFND 02 0 0 7970 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17 575 SH DFND 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 641 16402 SH DFND 01 16402 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 87294 2234289 SH DFND 02 21874 0 2212415 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34803 3149584 SH DFND 01 3149584 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3457 312822 SH OTR 01 163137 133905 15780 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3850 348374 SH DFND 02 0 0 348374 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 24 739 SH DFND 01 739 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4812 148243 SH DFND 02 0 0 148243 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 35 823 SH DFND 01 823 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5444 126264 SH DFND 02 0 0 126264 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 196 4614 SH DFND 01 4614 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6262 147177 SH DFND 02 0 0 147177 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 13 495 SH DFND 01 495 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1963 75698 SH DFND 02 0 0 75698 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 655 13146 SH DFND 01 13146 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 25689 515938 SH DFND 02 445 0 515493 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 18 437 SH DFND 01 437 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1734 41824 SH DFND 02 0 0 41824 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 82 2850 SH DFND 01 2850 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3153 110005 SH DFND 02 0 0 110005 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10 252 SH DFND 01 252 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2309 58232 SH DFND 02 0 0 58232 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4 89 SH DFND 01 89 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 820 17760 SH DFND 02 0 0 17760 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 263 8691 SH DFND 02 0 0 8691 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 173 5314 SH DFND 02 0 0 5314 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 67 2051 SH DFND 02 0 0 2051 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 145 SH OTR 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 274 7892 SH DFND 02 0 0 7892 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3821 601701 SH DFND 01 589432 12269 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1444 227469 SH OTR 01 0 188100 39369 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 849 133778 SH DFND 02 0 0 133778 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 43143 481831 SH DFND 01 481831 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13482 150571 SH OTR 01 2195 118116 30260 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 26113 291635 SH DFND 02 0 0 291635 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 94 1050 SH DFND 28 1050 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43698 1827620 SH DFND 01 1827620 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15316 640567 SH OTR 01 203282 398025 39260 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8416 351994 SH DFND 02 5090 0 346904 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 64 2659 SH DFND 28 2659 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1803 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 42682 565405 SH DFND 01 565405 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12386 164075 SH OTR 01 63142 90483 10450 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 54140 717182 SH DFND 02 1700 0 715482 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 13 679 SH DFND 01 679 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 434 22568 SH DFND 02 0 0 22568 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 318 13621 SH DFND 01 13621 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13823 591239 SH DFND 02 562 0 590677 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 560 16735 SH DFND 02 0 0 16735 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 34 1379 SH DFND 01 1379 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2697 109303 SH DFND 02 0 0 109303 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 2367 SH DFND 02 0 0 2367 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 750 SH DFND 01 750 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 19 607 SH DFND 02 0 0 607 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4117 202529 SH DFND 02 4000 0 198529 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 691 36812 SH DFND 01 36812 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 26576 1416652 SH DFND 02 4575 0 1412077 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 678 24663 SH DFND 01 24336 0 327 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1957 71133 SH DFND 02 0 0 71133 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 10377 SH DFND 01 10377 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25827 997967 SH DFND 02 0 0 997967 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 700 40499 SH DFND 01 40499 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15471 895308 SH DFND 02 0 0 895308 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 272 14692 SH DFND 01 14692 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6550 353479 SH DFND 02 0 0 353479 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 528 34205 SH DFND 02 170 0 34035 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 308 9793 SH DFND 01 9793 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8 250 SH OTR 01 0 250 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12727 404546 SH DFND 02 0 0 404546 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2178 65668 SH DFND 02 15500 0 50168 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 377 21757 SH DFND 02 0 0 21757 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 229 4977 SH DFND 01 4977 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14132 307016 SH DFND 02 1070 0 305946 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1335 49286 SH DFND 02 606 0 48680 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 844 28089 SH DFND 02 7430 0 20659 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1336 SH DFND 01 1336 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9220 396258 SH DFND 02 0 0 396258 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 24 950 SH OTR 01 950 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6066 238456 SH DFND 02 0 0 238456 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 160 4568 SH DFND 01 4568 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3401 96985 SH DFND 02 2500 0 94485 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 102 4528 SH DFND 01 4528 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 5220 232831 SH DFND 02 0 0 232831 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 13 588 SH DFND 01 588 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1403 63657 SH DFND 02 0 0 63657 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 41 1811 SH DFND 01 1811 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 2042 90021 SH DFND 02 0 0 90021 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 181 7094 SH DFND 01 7094 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8436 330179 SH DFND 02 0 0 330179 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 69 2436 SH DFND 01 2436 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6984 248003 SH DFND 02 0 0 248003 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 01 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 40525 1602426 SH DFND 01 1602426 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6322 249992 SH OTR 01 58460 173727 17805 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8958 354214 SH DFND 02 64742 0 289472 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 114 4500 SH DFND 06 4500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25 986 SH DFND 12 986 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 217 8600 SH Call DFND 12 8600 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 255 10100 SH Put DFND 12 10100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 309 12207 SH DFND 28 12207 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 240 9509 SH OTR 28 0 9509 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1227 44710 SH DFND 01 44710 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 8 300 SH Call DFND 12 300 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 282 SH DFND 01 282 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 42 2500 SH OTR 01 0 2500 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 323 14928 SH DFND 01 14928 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 54 2500 SH OTR 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33437 1545851 SH DFND 02 16413 0 1529438 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28 1272 SH DFND 12 1272 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 491 22700 SH Call DFND 12 22700 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 151 7000 SH Put DFND 12 7000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 54 2000 SH DFND 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3625 133897 SH DFND 02 0 0 133897 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2180 108803 SH DFND 01 108803 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 722 36050 SH OTR 01 7585 27700 765 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2385 118993 SH DFND 02 0 0 118993 POWERSECURE INTL INC COM 73936N105 19 1200 SH DFND 01 1200 0 0 POWERSECURE INTL INC COM 73936N105 6 355 SH DFND 02 355 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 153 6114 SH DFND 01 6114 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 26403 1054442 SH DFND 02 0 0 1054442 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 51 2826 SH DFND 01 2826 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 13039 721604 SH DFND 02 0 0 721604 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 18 1546 SH DFND 02 776 0 770 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1718 60549 SH DFND 02 0 0 60549 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1960 77846 SH DFND 02 0 0 77846 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1135 30712 SH DFND 01 30712 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 26296 711852 SH DFND 02 0 0 711852 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6255 253430 SH DFND 01 253430 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 13000 SH OTR 01 1000 0 12000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177514 7192616 SH DFND 02 32438 0 7160178 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2203 89245 SH DFND 06 89245 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 41 1122 SH DFND 01 1122 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 11 300 SH OTR 01 0 0 300 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 844 23113 SH DFND 02 0 0 23113 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5539 222075 SH DFND 02 0 0 222075 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 147 4930 SH DFND 01 4930 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 454 15224 SH DFND 02 3755 0 11469 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 966 33059 SH DFND 01 33059 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8371 286380 SH DFND 02 0 0 286380 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 42 1739 SH DFND 01 1739 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 36 1500 SH OTR 01 1500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 12257 511330 SH DFND 02 0 0 511330 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2172 99499 SH DFND 02 0 0 99499 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 794 31811 SH DFND 01 31811 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 33667 1348824 SH DFND 02 0 0 1348824 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 65 2795 SH DFND 01 2795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1666 71818 SH DFND 02 0 0 71818 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 384 17260 SH OTR 01 1155 16105 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 697 31364 SH DFND 02 0 0 31364 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2859 123973 SH DFND 01 123973 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1173 50835 SH OTR 01 3985 46850 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 50830 2203760 SH DFND 02 0 0 2203760 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1674 55425 SH DFND 01 55425 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1042 34510 SH OTR 01 22510 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 503 16660 SH DFND 02 0 0 16660 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8678 461324 SH DFND 01 461324 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3839 204104 SH OTR 01 24074 135980 44050 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 14240 757019 SH DFND 02 0 0 757019 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 199 10600 SH OTR 28 0 10600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7527 549791 SH DFND 01 549791 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 27 2000 SH OTR 01 1000 1000 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 113209 8269486 SH DFND 02 2890 0 8266596 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39496 1444624 SH DFND 01 1434894 9730 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14531 531498 SH OTR 01 0 281424 250074 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 105276 3850626 SH DFND 02 1403 0 3849223 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 979 35825 SH DFND 28 35825 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39 1428 SH OTR 28 0 1428 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 755 SH DFND 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 331 28919 SH DFND 02 0 0 28919 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11267 533753 SH DFND 01 495555 38198 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5734 271641 SH OTR 01 0 87503 184138 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1139 53939 SH DFND 02 0 0 53939 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16 780 SH DFND 28 780 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 511 25165 SH DFND 01 25165 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7288 359009 SH DFND 02 0 0 359009 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 540 19870 SH DFND 01 19870 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1543 56776 SH DFND 02 0 0 56776 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 206 4959 SH DFND 01 4959 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 27180 654786 SH DFND 02 0 0 654786 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 5553 287120 SH DFND 02 0 0 287120 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 351 6238 SH DFND 02 0 0 6238 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1431 55196 SH DFND 02 0 0 55196 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 41 1582 SH DFND 02 0 0 1582 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5061 136323 SH DFND 01 136323 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 390 10510 SH OTR 01 3535 4425 2550 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 515 13867 SH DFND 02 0 0 13867 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 665 24379 SH DFND 01 24379 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 35135 1287479 SH DFND 02 0 0 1287479 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 691 15809 SH DFND 02 0 0 15809 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 100 2145 SH DFND 01 2145 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1066 22884 SH DFND 02 349 0 22535 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1032 36088 SH DFND 02 0 0 36088 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1159 43216 SH DFND 02 0 0 43216 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 67 2440 SH DFND 01 2440 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 405 14857 SH DFND 02 1500 0 13357 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 244 8839 SH DFND 01 8839 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4782 173572 SH DFND 02 0 0 173572 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 210 6874 SH DFND 01 6874 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4284 140359 SH DFND 02 0 0 140359 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 98 2160 SH DFND 01 2160 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 610 13446 SH DFND 02 0 0 13446 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2507 71844 SH DFND 02 57458 0 14386 POWERSHARES ETF TR II KBW INS PORT 73937B720 697 11958 SH DFND 02 0 0 11958 POWERSHARES ETF TR II KBW BK PORT 73937B746 280 8775 SH DFND 01 8775 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4034 126288 SH DFND 02 7560 0 118728 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 6 243 SH DFND 01 243 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 677 26932 SH DFND 02 0 0 26932 POWERSHARES ETF TR II FND INV GR CP 73937B761 2867 114923 SH DFND 02 0 0 114923 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12764 409101 SH DFND 01 409101 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 113064 3623853 SH DFND 02 48413 0 3575440 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 159 4320 SH DFND 01 4320 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1644 44566 SH DFND 02 0 0 44566 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 823 30460 SH DFND 01 30460 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 20190 747243 SH DFND 02 0 0 747243 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24 735 SH DFND 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 72 2185 SH DFND 02 0 0 2185 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 60 1484 SH DFND 0 1484 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 298 7321 SH DFND 01 7321 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24022 589505 SH DFND 02 65886 0 523619 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 116 2815 SH DFND 01 2815 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6358 154505 SH DFND 02 646 0 153859 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 126 2578 SH DFND 01 2578 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 924 18839 SH DFND 02 1170 0 17669 POZEN INC COM 73941U102 1 152 SH DFND 01 152 0 0 POZEN INC COM 73941U102 6 1083 SH DFND 02 1083 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 41 10000 SH DFND 01 10000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 82 20000 SH OTR 01 20000 0 0 PRAXAIR INC COM 74005P104 1242 10336 SH DFND 965 9371 0 PRAXAIR INC COM 74005P104 191732 1594973 SH DFND 01 1594973 0 0 PRAXAIR INC COM 74005P104 58401 485822 SH OTR 01 53585 262115 170122 PRAXAIR INC COM 74005P104 33545 279055 SH DFND 02 151007 0 128048 PRAXAIR INC COM 74005P104 768 6385 SH DFND 06 6385 0 0 PRAXAIR INC OPTIONS 74005P104 156 1300 SH Call DFND 12 1300 0 0 PRAXAIR INC OPTIONS 74005P104 276 2300 SH Put DFND 12 2300 0 0 PRAXAIR INC COM 74005P104 6396 53210 SH DFND 26 53210 0 0 PRAXAIR INC COM 74005P104 1519 12635 SH DFND 28 12410 225 0 PRAXAIR INC COM 74005P104 276 2300 SH OTR 28 0 2300 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 31 1746 SH DFND 01 1746 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 856 48551 SH DFND 02 0 0 48551 PRECIDIAN ETFS TR OPTIONS 74016W106 53 3000 SH Call DFND 12 3000 0 0 PRECIDIAN ETFS TR OPTIONS 74016W106 4 200 SH Put DFND 12 200 0 0 PRECISION CASTPARTS CORP COM 740189105 478 2105 SH DFND 445 1660 0 PRECISION CASTPARTS CORP COM 740189105 19410 85417 SH DFND 01 85417 0 0 PRECISION CASTPARTS CORP COM 740189105 2401 10566 SH OTR 01 1880 4570 4116 PRECISION CASTPARTS CORP COM 740189105 95431 419957 SH DFND 02 35369 0 384588 PRECISION CASTPARTS CORP OPTIONS 740189105 68 300 SH Call DFND 02 300 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 2363 10400 SH Put DFND 02 10400 0 0 PRECISION CASTPARTS CORP COM 740189105 1 5 SH DFND 06 5 0 0 PRECISION CASTPARTS CORP COM 740189105 30 130 SH DFND 28 130 0 0 PRECISION DRILLING CORP COM 2010 74022D308 539 54314 SH DFND 02 53649 0 665 PRECISION DRILLING CORP COM 2010 74022D308 11 1100 SH DFND 05 1100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 698 SH DFND 02 188 0 510 PREFORMED LINE PRODS CO COM 740444104 9 119 SH DFND 02 119 0 0 PREMIER FINL BANCORP INC COM 74050M105 23 1966 SH DFND 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 191 125000 SH OTR 01 0 0 125000 PREMIER EXIBITIONS INC COM 74051E102 2 1360 SH DFND 02 1360 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 20 2000 SH DFND 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 75 7543 SH DFND 02 7543 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1635 54296 SH DFND 02 54296 0 0 PRETIUM RES INC COM 74139C102 6 800 SH DFND 0 800 0 PRETIUM RES INC COM 74139C102 477 69300 SH DFND 02 69300 0 0 PRICE T ROWE GROUP INC COM 74144T108 1426 19820 SH DFND 820 19000 0 PRICE T ROWE GROUP INC COM 74144T108 196056 2725651 SH DFND 01 2682884 42767 0 PRICE T ROWE GROUP INC COM 74144T108 27878 387569 SH OTR 01 0 237699 149870 PRICE T ROWE GROUP INC COM 74144T108 118904 1653057 SH DFND 02 69788 0 1583269 PRICE T ROWE GROUP INC COM 74144T108 11 152 SH DFND 06 152 0 0 PRICE T ROWE GROUP INC COM 74144T108 7373 102503 SH DFND 26 102503 0 0 PRICE T ROWE GROUP INC COM 74144T108 968 13456 SH DFND 28 13456 0 0 PRICE T ROWE GROUP INC COM 74144T108 75 1040 SH OTR 28 0 1040 0 PRICELINE COM INC COM NEW 741503403 162 160 SH DFND 160 0 0 PRICELINE COM INC COM NEW 741503403 50070 49528 SH DFND 01 48571 957 0 PRICELINE COM INC COM NEW 741503403 7370 7290 SH OTR 01 0 3829 3461 PRICELINE COM INC COM NEW 741503403 66552 65831 SH DFND 02 9836 0 55995 PRICELINE COM INC OPTIONS 741503403 290749 287600 SH Call DFND 02 287600 0 0 PRICELINE COM INC OPTIONS 741503403 64903 64200 SH Put DFND 02 64200 0 0 PRICELINE COM INC COM NEW 741503403 1026 1015 SH DFND 06 1015 0 0 PRICELINE COM INC OPTIONS 741503403 13142 13000 SH Call DFND 06 13000 0 0 PRICELINE COM INC OPTIONS 741503403 8088 8000 SH Put DFND 06 8000 0 0 PRICELINE COM INC OPTIONS 741503403 35282 34900 SH Call DFND 12 34900 0 0 PRICELINE COM INC OPTIONS 741503403 31036 30700 SH Put DFND 12 30700 0 0 PRICELINE COM INC COM NEW 741503403 946 936 SH DFND 28 936 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 7816 2356000 PRN DFND 02 2350000 0 6000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 5 4000 PRN DFND 01 4000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1011 787000 PRN DFND 02 768000 0 19000 PRICESMART INC COM 741511109 10 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 308 3239 SH DFND 02 3106 0 133 PRIMEENERGY CORP COM 74158E104 251 5000 SH DFND 01 5000 0 0 PRIMORIS SVCS CORP COM 74164F103 2 97 SH DFND 01 97 0 0 PRIMORIS SVCS CORP COM 74164F103 525 20603 SH DFND 02 20507 0 96 PRIMERICA INC COM 74164M108 1 34 SH DFND 01 34 0 0 PRIMERICA INC COM 74164M108 1103 27337 SH DFND 02 26662 0 675 PRIMERO MNG CORP COM 74164W106 1 234 SH DFND 01 234 0 0 PRIMERO MNG CORP COM 74164W106 141 25960 SH DFND 02 25960 0 0 PRIMERO MNG CORP COM 74164W106 8 1500 SH DFND 05 1500 0 0 PRIMO WTR CORP COM 74165N105 238 100000 SH DFND 01 100000 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 57 16838 SH DFND 02 311 0 16527 PRINCIPAL FINL GROUP INC COM 74251V102 43 1015 SH DFND 1015 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6515 152160 SH DFND 01 152160 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2314 54049 SH OTR 01 15494 21276 17279 PRINCIPAL FINL GROUP INC COM 74251V102 70217 1639826 SH DFND 02 75336 0 1564490 PRINCIPAL FINL GROUP INC COM 74251V102 17 404 SH DFND 06 404 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2 41 SH DFND 12 41 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 73 1700 SH Call DFND 12 1700 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 111 2600 SH Put DFND 12 2600 0 0 PROASSURANCE CORP COM 74267C106 259 5750 SH DFND 01 5750 0 0 PROASSURANCE CORP COM 74267C106 4 86 SH OTR 01 0 86 0 PROASSURANCE CORP COM 74267C106 11480 254779 SH DFND 02 250690 0 4089 PROCERA NETWORKS INC COM NEW 74269U203 185 11969 SH DFND 02 11969 0 0 PROCTER & GAMBLE CO COM 742718109 2554 33781 SH DFND 9106 24675 0 PROCTER & GAMBLE CO COM 742718109 682214 9025188 SH DFND 01 9025188 0 0 PROCTER & GAMBLE CO COM 742718109 393680 5208099 SH OTR 01 1413819 2755346 1038934 PROCTER & GAMBLE CO COM 742718109 673909 8915317 SH DFND 02 1150088 0 7765229 PROCTER & GAMBLE CO OPTIONS 742718109 148459 1964000 SH Call DFND 02 1964000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 145299 1922200 SH Put DFND 02 1907500 0 14700 PROCTER & GAMBLE CO COM 742718109 8331 110218 SH DFND 06 110218 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 40199 531800 SH Call DFND 06 531800 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 6962 92100 SH Put DFND 06 92100 0 0 PROCTER & GAMBLE CO COM 742718109 817 10807 SH DFND 12 10807 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 2389 31600 SH Call DFND 12 31600 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 2736 36200 SH Put DFND 12 36200 0 0 PROCTER & GAMBLE CO COM 742718109 10367 137153 SH DFND 26 137153 0 0 PROCTER & GAMBLE CO COM 742718109 4470 59141 SH DFND 28 58837 304 0 PROCTER & GAMBLE CO COM 742718109 4844 64089 SH OTR 28 0 63308 781 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 10 474 SH DFND 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 50 2470 SH DFND 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 315 14715 SH DFND 01 14715 0 0 PRIVATEBANCORP INC COM 742962103 287 13400 SH OTR 01 13400 0 0 PRIVATEBANCORP INC COM 742962103 459 21435 SH DFND 02 20091 0 1344 PROGENICS PHARMACEUTICALS IN COM 743187106 80 16000 SH DFND 01 16000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 395 78600 SH OTR 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 102 20374 SH DFND 02 20374 0 0 PROGRESS SOFTWARE CORP COM 743312100 622 24051 SH DFND 01 24051 0 0 PROGRESS SOFTWARE CORP COM 743312100 130 5022 SH OTR 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 909 35181 SH DFND 02 35181 0 0 PROGRESSIVE CORP OHIO COM 743315103 58 2120 SH DFND 2120 0 0 PROGRESSIVE CORP OHIO COM 743315103 2744 100788 SH DFND 01 100788 0 0 PROGRESSIVE CORP OHIO COM 743315103 1002 36786 SH OTR 01 25199 10786 801 PROGRESSIVE CORP OHIO COM 743315103 6962 255677 SH DFND 02 194466 0 61211 PROGRESSIVE CORP OHIO COM 743315103 1 19 SH DFND 06 19 0 0 PROGRESSIVE CORP OHIO COM 743315103 132 4864 SH DFND 26 4864 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 49 1900 SH OTR 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 594 23077 SH DFND 02 22877 0 200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH DFND 05 200 0 0 PROLOGIS INC COM 74340W103 57 1504 SH DFND 1504 0 0 PROLOGIS INC COM 74340W103 8676 230613 SH DFND 01 230613 0 0 PROLOGIS INC COM 74340W103 608 16168 SH OTR 01 9599 5769 800 PROLOGIS INC COM 74340W103 50609 1345261 SH DFND 02 1180587 0 164674 PROLOGIS INC OPTIONS 74340W103 5752 152900 SH Call DFND 02 152900 0 0 PROLOGIS INC OPTIONS 74340W103 3307 87900 SH Put DFND 02 87900 0 0 PROLOGIS INC COM 74340W103 1 19 SH DFND 06 19 0 0 PROLOGIS INC COM 74340W103 113 3011 SH DFND 28 3011 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 12 11000 PRN DFND 02 0 0 11000 PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5000 PRN DFND 02 0 0 5000 PROOFPOINT INC COM 743424103 16 503 SH DFND 02 356 0 147 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 1050 SH DFND 02 0 0 1050 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 6 3000 SH DFND 02 0 0 3000 PROS HOLDINGS INC COM 74346Y103 188 5506 SH DFND 02 5366 0 140 PROSHARES TR PSHS ULTSH 20YRS 74347B201 860 11427 SH DFND 0 11427 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3837 50973 SH DFND 01 50973 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 85 1125 SH OTR 01 1125 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 12511 166209 SH DFND 02 166186 0 23 PROSHARES TR OPTIONS 74347B201 376 5000 SH Call DFND 02 5000 0 0 PROSHARES TR OPTIONS 74347B201 7151 95000 SH Put DFND 02 95000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4508 59887 SH DFND 06 59887 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 478 6356 SH DFND 12 6356 0 0 PROSHARES TR OPTIONS 74347B201 7286 96800 SH Call DFND 12 96800 0 0 PROSHARES TR OPTIONS 74347B201 7339 97500 SH Put DFND 12 97500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 228 6221 SH DFND 01 6221 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5700 155817 SH DFND 02 155787 0 30 PROSHARES TR OPTIONS 74347B300 6402 175000 SH Call DFND 12 175000 0 0 PROSHARES TR OPTIONS 74347B300 786 21500 SH Put DFND 12 21500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 69 820 SH DFND 01 820 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 74 880 SH DFND 02 880 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 262 3097 SH DFND 12 3097 0 0 PROSHARES TR OPTIONS 74347R107 3936 46500 SH Call DFND 12 46500 0 0 PROSHARES TR OPTIONS 74347R107 5349 63200 SH Put DFND 12 63200 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 43 836 SH DFND 02 0 0 836 PROSHARES TR PSHS ULTRA QQQ 74347R206 4 50 SH DFND 01 50 0 0 PROSHARES TR OPTIONS 74347R206 896 11200 SH Call DFND 12 11200 0 0 PROSHARES TR OPTIONS 74347R206 352 4400 SH Put DFND 12 4400 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 79 3480 SH OTR 01 0 3480 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 10 451 SH DFND 02 451 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2187 27542 SH DFND 02 0 0 27542 PROSHARES TR PSHS ULTRA DOW30 74347R305 48 500 SH OTR 01 500 0 0 PROSHARES TR OPTIONS 74347R305 382 4000 SH Call DFND 12 4000 0 0 PROSHARES TR OPTIONS 74347R305 430 4500 SH Put DFND 12 4500 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 155 5300 SH DFND 01 5300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 29 1000 SH OTR 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 70 2392 SH DFND 02 2392 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 35 975 SH OTR 01 0 975 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 25 711 SH DFND 02 600 0 111 PROSHARES TR PSHS SH MSCI EMR 74347R396 42 1540 SH OTR 01 0 1540 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 5 189 SH DFND 02 0 0 189 PROSHARES TR OPTIONS 74347R404 654 6000 SH Call DFND 12 6000 0 0 PROSHARES TR OPTIONS 74347R404 305 2800 SH Put DFND 12 2800 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 171 6096 SH DFND 01 6096 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 140 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1216 43427 SH DFND 02 43427 0 0 PROSHARES TR OPTIONS 74347R503 98 3500 SH Call DFND 12 3500 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 34 1645 SH DFND 01 1645 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 122 5940 SH DFND 02 5940 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 33 375 SH DFND 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 22 SH DFND 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 135 4663 SH DFND 02 4375 0 288 PROSHARES TR PSHS ULTRA O&G 74347R719 61 1000 SH DFND 02 1000 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 500 SH DFND 02 500 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 185 4440 SH DFND 02 4440 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 3 62 SH DFND 12 62 0 0 PROSHARES TR OPTIONS 74347R776 13 300 SH Call DFND 12 300 0 0 PROSHARES TR OPTIONS 74347R776 13 300 SH Put DFND 12 300 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 26 1600 SH DFND 02 1600 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH DFND 01 45 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 29 1420 SH DFND 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH DFND 01 45 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 35 1908 SH DFND 02 1410 0 498 PROSHARES TR PSHS SHTRUSS2000 74347R826 129 6981 SH DFND 12 6981 0 0 PROSHARES TR OPTIONS 74347R826 2 100 SH Call DFND 12 100 0 0 PROSHARES TR OPTIONS 74347R826 166 9000 SH Put DFND 12 9000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 72 991 SH DFND 02 0 0 991 PROSHARES TR PSHS ULTRUSS2000 74347R842 1074 14733 SH DFND 12 14733 0 0 PROSHARES TR OPTIONS 74347R842 73 1000 SH Call DFND 12 1000 0 0 PROSHARES TR OPTIONS 74347R842 758 10400 SH Put DFND 12 10400 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 160 SH DFND 01 160 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DFND 02 2 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 622 8132 SH DFND 12 8132 0 0 PROSHARES TR II OPTIONS 74347W114 4000 52300 SH Call DFND 12 52300 0 0 PROSHARES TR II OPTIONS 74347W114 4222 55200 SH Put DFND 12 55200 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 322 10001 SH DFND 02 10001 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 39 1000 SH DFND 01 1000 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 79 2000 SH OTR 01 2000 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 21 SH DFND 12 21 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 7 191 SH DFND 02 191 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 732 21306 SH DFND 12 21306 0 0 PROSHARES TR II OPTIONS 74347W379 1621 47200 SH Call DFND 12 47200 0 0 PROSHARES TR II OPTIONS 74347W379 9517 277130 SH Put DFND 12 277130 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 324 3524 SH DFND 12 3524 0 0 PROSHARES TR II OPTIONS 74347W387 124 1350 SH Call DFND 12 1350 0 0 PROSHARES TR II OPTIONS 74347W387 487 5300 SH Put DFND 12 5300 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 26 300 SH DFND 02 300 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 6 63 SH DFND 12 63 0 0 PROSHARES TR II OPTIONS 74347W395 114 1300 SH Call DFND 12 1300 0 0 PROSHARES TR II OPTIONS 74347W395 79 900 SH Put DFND 12 900 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 6 90 SH DFND 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 6 99 SH DFND 02 99 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 727 11680 SH DFND 12 11680 0 0 PROSHARES TR II OPTIONS 74347W569 1058 17000 SH Call DFND 12 17000 0 0 PROSHARES TR II OPTIONS 74347W569 890 14300 SH Put DFND 12 14300 0 0 PROSHARES TR II ULTRA GOLD 74347W601 51 1000 SH DFND 01 1000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 269 5286 SH DFND 02 5286 0 0 PROSHARES TR II OPTIONS 74347W601 76 1500 SH Call DFND 12 1500 0 0 PROSHARES TR II OPTIONS 74347W601 10 200 SH Put DFND 12 200 0 0 PROSHARES TR II OPTIONS 74347W627 2292 21800 SH Call DFND 12 21800 0 0 PROSHARES TR II OPTIONS 74347W627 1672 15900 SH Put DFND 12 15900 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 14022 403750 SH DFND 02 403750 0 0 PROSHARES TR II OPTIONS 74347W650 13892 400000 SH Put DFND 02 400000 0 0 PROSHARES TR II OPTIONS 74347W650 948 27300 SH Call DFND 12 27300 0 0 PROSHARES TR II OPTIONS 74347W650 340 9800 SH Put DFND 12 9800 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 174 5750 SH DFND 02 5750 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 179 5902 SH DFND 12 5902 0 0 PROSHARES TR II OPTIONS 74347W668 405 13400 SH Call DFND 12 13400 0 0 PROSHARES TR II OPTIONS 74347W668 312 10300 SH Put DFND 12 10300 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 5 204 SH DFND 02 204 0 0 PROSHARES TR II OPTIONS 74347W684 46 2000 SH Call DFND 12 2000 0 0 PROSHARES TR II OPTIONS 74347W684 21 900 SH Put DFND 12 900 0 0 PROSHARES TR II ULTRA SILVER 74347W841 16 800 SH DFND 01 800 0 0 PROSHARES TR II ULTRA SILVER 74347W841 22 1120 SH DFND 02 1120 0 0 PROSHARES TR II OPTIONS 74347W841 1283 64000 SH Call DFND 12 64000 0 0 PROSHARES TR II OPTIONS 74347W841 660 32900 SH Put DFND 12 32900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 125 7028 SH DFND 01 7028 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 44 2500 SH OTR 01 0 2500 0 PROSHARES TR II ULTRASHRT EURO 74347W882 885 49886 SH DFND 02 46736 0 3150 PROSHARES TR II ULTRASHRT EURO 74347W882 54 3066 SH DFND 12 3066 0 0 PROSHARES TR II OPTIONS 74347W882 140 7900 SH Call DFND 12 7900 0 0 PROSHARES TR II OPTIONS 74347W882 92 5200 SH Put DFND 12 5200 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 20 500 SH DFND 02 500 0 0 PROSHARES TR OPTIONS 74347X112 592 14800 SH Call DFND 12 14800 0 0 PROSHARES TR OPTIONS 74347X112 500 12500 SH Put DFND 12 12500 0 0 PROSHARES TR OPTIONS 74347X138 30 700 SH Call DFND 12 700 0 0 PROSHARES TR OPTIONS 74347X138 43 1000 SH Put DFND 12 1000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 5 227 SH DFND 02 227 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 21 981 SH DFND 12 981 0 0 PROSHARES TR OPTIONS 74347X146 36 1700 SH Put DFND 12 1700 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 21 1100 SH DFND 02 600 0 500 PROSHARES TR OPTIONS 74347X237 173 9100 SH Call DFND 12 9100 0 0 PROSHARES TR OPTIONS 74347X237 103 5400 SH Put DFND 12 5400 0 0 PROSHARES TR HD REPLICATION 74347X294 2405 58705 SH DFND 02 0 0 58705 PROSHARES TR RAFI LG SHT FD 74347X310 27852 672563 SH DFND 02 11459 0 661104 PROSHARES TR SHT KBW REGBNK 74347X476 50 1500 SH OTR 01 0 1500 0 PROSHARES TR ULTSHT CHINA 25 74347X567 2 90 SH DFND 01 90 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 5 300 SH DFND 02 300 0 0 PROSHARES TR OPTIONS 74347X567 17 1000 SH Call DFND 12 1000 0 0 PROSHARES TR SHT MSCI NEW 74347X575 7 317 SH DFND 02 0 0 317 PROSHARES TR ULT R/EST NEW 74347X625 63 920 SH DFND 0 920 0 PROSHARES TR ULT R/EST NEW 74347X625 247 3578 SH DFND 02 3578 0 0 PROSHARES TR ULT R/EST NEW 74347X625 9 132 SH DFND 12 132 0 0 PROSHARES TR OPTIONS 74347X625 55 800 SH Call DFND 12 800 0 0 PROSHARES TR OPTIONS 74347X625 62 900 SH Put DFND 12 900 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 137 1400 SH DFND 0 1400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 349 3550 SH DFND 01 3550 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 118 1200 SH OTR 01 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 866 8815 SH DFND 02 8815 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 67 SH DFND 12 67 0 0 PROSHARES TR OPTIONS 74347X633 285 2900 SH Call DFND 12 2900 0 0 PROSHARES TR OPTIONS 74347X633 344 3500 SH Put DFND 12 3500 0 0 PROSHARES TR OPTIONS 74347X799 359 5100 SH Call DFND 12 5100 0 0 PROSHARES TR OPTIONS 74347X799 844 12000 SH Put DFND 12 12000 0 0 PROSHARES TR OPTIONS 74347X823 2431 28400 SH Call DFND 12 28400 0 0 PROSHARES TR OPTIONS 74347X823 1455 17000 SH Put DFND 12 17000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 41 450 SH DFND 02 450 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 617 6853 SH DFND 12 6853 0 0 PROSHARES TR OPTIONS 74347X831 739 8200 SH Call DFND 12 8200 0 0 PROSHARES TR OPTIONS 74347X831 1261 14000 SH Put DFND 12 14000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 187 5850 SH DFND 01 5850 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 7385 230550 SH DFND 02 230287 0 263 PROSHARES TR ULTRPRO S&P500 74347X864 123 1700 SH DFND 02 1700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 465 6427 SH DFND 12 6427 0 0 PROSHARES TR OPTIONS 74347X864 1302 18000 SH Call DFND 12 18000 0 0 PROSHARES TR OPTIONS 74347X864 1511 20900 SH Put DFND 12 20900 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 131 9000 SH OTR 01 0 9000 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 189 13001 SH DFND 02 13001 0 0 PROSHARES TR OPTIONS 74348A202 59 4100 SH Call DFND 12 4100 0 0 PROSHARES TR OPTIONS 74348A202 4 300 SH Put DFND 12 300 0 0 PROSHARES TR ULTRASHORT EUROP 74348A301 2 125 SH DFND 02 0 0 125 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH DFND 02 25 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 124 SH DFND 12 124 0 0 PROSHARES TR OPTIONS 74348A525 12 200 SH Call DFND 12 200 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 150 4450 SH DFND 01 4450 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 7 200 SH DFND 02 200 0 0 PROSHARES TR OPTIONS 74348A590 461 13700 SH Call DFND 12 13700 0 0 PROSHARES TR OPTIONS 74348A590 71 2100 SH Put DFND 12 2100 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 259 12500 SH DFND 02 12500 0 0 PROSHARES TR OPTIONS 74348A632 533 25700 SH Call DFND 12 25700 0 0 PROSHARES TR OPTIONS 74348A632 54 2600 SH Put DFND 12 2600 0 0 PROSHARES TR OPTIONS 74348A640 102 7200 SH Call DFND 12 7200 0 0 PROSHARES TR OPTIONS 74348A640 28 2000 SH Put DFND 12 2000 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 258 12500 SH DFND 01 12500 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 29 1400 SH DFND 02 1400 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 207 10017 SH DFND 12 10017 0 0 PROSHARES TR OPTIONS 74348A665 74 3600 SH Call DFND 12 3600 0 0 PROSHARES TR OPTIONS 74348A665 62 3000 SH Put DFND 12 3000 0 0 PROSHARES TR REAL EST NEW 11 74348A871 2 100 SH DFND 02 0 0 100 PROSHARES TR REAL EST NEW 11 74348A871 38 1751 SH DFND 12 1751 0 0 PROSHARES TR OPTIONS 74348A871 61 2800 SH Call DFND 12 2800 0 0 PROSHARES TR OPTIONS 74348A871 79 3600 SH Put DFND 12 3600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 223 19966 SH DFND 01 17666 500 1800 PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH OTR 01 0 0 500 PROSPECT CAPITAL CORPORATION COM 74348T102 2510 224725 SH DFND 02 171143 0 53582 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 11 11000 PRN DFND 01 11000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 3 3000 PRN DFND 02 0 0 3000 PROSPERITY BANCSHARES INC COM 743606105 63 1016 SH DFND 01 1016 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 148 SH OTR 01 0 148 0 PROSPERITY BANCSHARES INC COM 743606105 270 4368 SH DFND 02 4077 0 291 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 15 3318 SH DFND 02 3318 0 0 PROTECTIVE LIFE CORP COM 743674103 1418 33319 SH DFND 01 33319 0 0 PROTECTIVE LIFE CORP COM 743674103 8 195 SH OTR 01 93 102 0 PROTECTIVE LIFE CORP COM 743674103 1170 27491 SH DFND 02 25529 0 1962 PROTO LABS INC COM 743713109 818 10712 SH DFND 01 10712 0 0 PROTO LABS INC COM 743713109 281 3683 SH DFND 02 3599 0 84 PROTO LABS INC OPTIONS 743713109 153 2000 SH Call DFND 02 2000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3 174 SH DFND 02 174 0 0 PROVIDENCE SVC CORP COM 743815102 199 6920 SH DFND 02 6920 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3 170 SH DFND 02 170 0 0 PROVIDENT FINL SVCS INC COM 74386T105 174 10720 SH DFND 01 10720 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3070 189412 SH DFND 02 184272 0 5140 PROVIDENT NEW YORK BANCORP COM 744028101 36 3325 SH DFND 02 3325 0 0 PRUDENTIAL FINL INC COM 744320102 120 1540 SH DFND 1540 0 0 PRUDENTIAL FINL INC COM 744320102 75232 964762 SH DFND 01 964762 0 0 PRUDENTIAL FINL INC COM 744320102 8924 114439 SH OTR 01 7390 61949 45100 PRUDENTIAL FINL INC COM 744320102 86681 1111578 SH DFND 02 328871 0 782707 PRUDENTIAL FINL INC OPTIONS 744320102 10714 137400 SH Call DFND 02 137400 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 14286 183200 SH Put DFND 02 183200 0 0 PRUDENTIAL FINL INC COM 744320102 161 2067 SH DFND 06 2067 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 4679 60000 SH Call DFND 06 60000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2339 30000 SH Put DFND 06 30000 0 0 PRUDENTIAL FINL INC COM 744320102 250 3206 SH DFND 12 3206 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1107 14200 SH Call DFND 12 14200 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1326 17000 SH Put DFND 12 17000 0 0 PRUDENTIAL FINL INC COM 744320102 127 1628 SH DFND 28 1628 0 0 PRUDENTIAL FINL INC COM 744320102 195 2505 SH OTR 28 0 2505 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 196 11250 SH DFND 01 11250 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6995 401098 SH DFND 02 0 0 401098 PRUDENTIAL PLC ADR 74435K204 655 17550 SH DFND 01 17550 0 0 PRUDENTIAL PLC ADR 74435K204 17698 474105 SH DFND 02 18133 0 455972 PSIVIDA CORP COM 74440J101 3 630 SH DFND 02 630 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4558 253210 SH DFND 02 0 0 253210 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1600 SH DFND 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17842 541815 SH DFND 01 541815 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7119 216175 SH OTR 01 6252 73752 136171 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23032 699431 SH DFND 02 128605 0 570826 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 325 SH DFND 06 325 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 575 17454 SH DFND 28 17454 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH OTR 28 0 700 0 PUBLIC STORAGE COM 74460D109 69 430 SH DFND 430 0 0 PUBLIC STORAGE COM 74460D109 14391 89636 SH DFND 01 89636 0 0 PUBLIC STORAGE COM 74460D109 1129 7031 SH OTR 01 841 6129 61 PUBLIC STORAGE COM 74460D109 66477 414060 SH DFND 02 322875 0 91185 PUBLIC STORAGE OPTIONS 74460D109 3211 20000 SH Call DFND 02 20000 0 0 PUBLIC STORAGE OPTIONS 74460D109 5073 31600 SH Put DFND 02 31600 0 0 PUBLIC STORAGE COM 74460D109 62 384 SH DFND 06 384 0 0 PUBLIC STORAGE COM 74460D109 222 1380 SH DFND 28 1380 0 0 PUBLIC STORAGE COM 74460D109 2 15 SH OTR 28 0 15 0 PULTE GROUP INC COM 745867101 34 2083 SH DFND 2083 0 0 PULTE GROUP INC COM 745867101 94605 5733653 SH DFND 01 5733653 0 0 PULTE GROUP INC COM 745867101 392 23758 SH OTR 01 9726 180 13852 PULTE GROUP INC COM 745867101 26732 1620131 SH DFND 02 1389452 0 230679 PULTE GROUP INC OPTIONS 745867101 41 2500 SH Call DFND 02 2500 0 0 PULTE GROUP INC COM 745867101 91 5540 SH DFND 06 5540 0 0 PULTE GROUP INC OPTIONS 745867101 850 51500 SH Call DFND 12 51500 0 0 PULTE GROUP INC OPTIONS 745867101 833 50500 SH Put DFND 12 50500 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 2 475 SH DFND 02 0 0 475 PUMA BIOTECHNOLOGY INC COM 74587V107 11 203 SH DFND 01 203 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3659 68197 SH DFND 02 5958 0 62239 PURECYCLE CORP COM NEW 746228303 8 1813 SH DFND 02 1813 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 207 26338 SH DFND 02 0 0 26338 PUTNAM MANAGED MUN INCOM TR COM 746823103 35 5100 SH DFND 01 5100 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 680 99396 SH DFND 02 0 0 99396 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4300 SH DFND 01 4300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 211 40197 SH OTR 01 40197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1137 216233 SH DFND 02 0 0 216233 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1154 236537 SH DFND 02 0 0 236537 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 208 SH DFND 01 208 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1391 127243 SH DFND 02 0 0 127243 QLT INC COM 746927102 5 1090 SH DFND 02 1090 0 0 QLOGIC CORP COM 747277101 4 350 SH DFND 350 0 0 QLOGIC CORP COM 747277101 115 10479 SH DFND 01 10479 0 0 QLOGIC CORP COM 747277101 859 78534 SH DFND 02 76484 0 2050 QCR HOLDINGS INC COM 74727A104 45 2825 SH DFND 02 0 0 2825 QAD INC CL A 74727D306 5 389 SH DFND 01 389 0 0 QAD INC CL A 74727D306 2 143 SH DFND 02 143 0 0 QUAD / GRAPHICS INC COM CL A 747301109 32 1062 SH DFND 01 1062 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1066 35126 SH DFND 02 35126 0 0 QUAKER CHEM CORP COM 747316107 1 17 SH DFND 01 17 0 0 QUAKER CHEM CORP COM 747316107 896 12261 SH DFND 02 12209 0 52 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 2471 SH DFND 02 2471 0 0 QLIK TECHNOLOGIES INC COM 74733T105 30 875 SH DFND 01 875 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5762 168341 SH DFND 02 168114 0 227 QLIK TECHNOLOGIES INC OPTIONS 74733T105 11251 328700 SH Call DFND 02 328700 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 815 23800 SH Call DFND 12 23800 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 318 9300 SH Put DFND 12 9300 0 0 QEP RES INC COM 74733V100 16 595 SH DFND 595 0 0 QEP RES INC COM 74733V100 5685 205315 SH DFND 01 205315 0 0 QEP RES INC COM 74733V100 3245 117205 SH OTR 01 20579 63326 33300 QEP RES INC COM 74733V100 711 25695 SH DFND 02 16750 0 8945 QEP RES INC COM 74733V100 7 250 SH DFND 28 250 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 489 5882 SH DFND 01 5882 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 83 1000 SH OTR 01 1000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7071 84986 SH DFND 02 9530 0 75456 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 212 2550 SH DFND 12 2550 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 166 10209 SH DFND 01 10209 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 1545 94883 SH DFND 02 59100 0 35783 QR ENERGY LP OPTIONS 74734R108 868 53300 SH Put DFND 02 52800 0 500 QIWI PLC SPON ADR REP B 74735M108 16 500 SH OTR 01 0 500 0 QIWI PLC SPON ADR REP B 74735M108 156 5000 SH DFND 02 5000 0 0 QUALCOMM INC COM 747525103 470 6985 SH DFND 5435 1550 0 QUALCOMM INC COM 747525103 314895 4677580 SH DFND 01 4677580 0 0 QUALCOMM INC COM 747525103 79709 1184034 SH OTR 01 45049 681328 457657 QUALCOMM INC COM 747525103 229610 3410719 SH DFND 02 200620 0 3210099 QUALCOMM INC OPTIONS 747525103 118046 1753500 SH Call DFND 02 1753500 0 0 QUALCOMM INC OPTIONS 747525103 97715 1451500 SH Put DFND 02 1451500 0 0 QUALCOMM INC COM 747525103 3503 52032 SH DFND 06 52032 0 0 QUALCOMM INC COM 747525103 55 814 SH DFND 12 814 0 0 QUALCOMM INC OPTIONS 747525103 8267 122800 SH Call DFND 12 122800 0 0 QUALCOMM INC OPTIONS 747525103 6766 100500 SH Put DFND 12 100500 0 0 QUALCOMM INC COM 747525103 2340 34762 SH DFND 28 34325 437 0 QUALCOMM INC COM 747525103 2005 29783 SH OTR 28 0 29783 0 QUALITY DISTR INC FLA COM 74756M102 9 1000 SH DFND 01 1000 0 0 QUALITY DISTR INC FLA COM 74756M102 239 25866 SH DFND 02 6887 0 18979 QUALITY SYS INC COM 747582104 143 6600 SH DFND 01 6600 0 0 QUALITY SYS INC COM 747582104 13 600 SH OTR 01 400 0 200 QUALITY SYS INC COM 747582104 1563 71911 SH DFND 02 70079 0 1832 QUALYS INC COM 74758T303 51 2406 SH DFND 02 2406 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 13 675 SH DFND 01 675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 410 21797 SH DFND 02 21797 0 0 QUANTA SVCS INC COM 74762E102 2721 98902 SH DFND 01 95773 3129 0 QUANTA SVCS INC COM 74762E102 1620 58872 SH OTR 01 0 40021 18851 QUANTA SVCS INC COM 74762E102 1531 55670 SH DFND 02 40073 0 15597 QUANTA SVCS INC COM 74762E102 825 30000 SH OTR 28 0 30000 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 220 SH DFND 02 201 0 19 QUANTUM CORP COM DSSG 747906204 0 21 SH OTR 01 21 0 0 QUANTUM CORP COM DSSG 747906204 45 32286 SH DFND 02 32086 0 200 QUATERRA RES INC COM 747952109 4 27350 SH DFND 01 27350 0 0 QUATERRA RES INC COM 747952109 0 1000 SH OTR 01 1000 0 0 QUATERRA RES INC COM 747952109 1 8600 SH DFND 02 0 0 8600 QUEST DIAGNOSTICS INC COM 74834L100 29 475 SH DFND 475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2472 40013 SH DFND 01 40013 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2152 34835 SH OTR 01 5380 25136 4319 QUEST DIAGNOSTICS INC COM 74834L100 16848 272662 SH DFND 02 34979 0 237683 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 06 1 0 0 QUESTAR CORP COM 748356102 22495 1000214 SH DFND 01 1000214 0 0 QUESTAR CORP COM 748356102 7556 335978 SH OTR 01 60536 204558 70884 QUESTAR CORP COM 748356102 2804 124660 SH DFND 02 113341 0 11319 QUESTAR CORP COM 748356102 85 3800 SH DFND 28 3800 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34219 589980 SH DFND 01 538328 51652 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11945 205954 SH OTR 01 0 120442 85512 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 34111 588128 SH DFND 02 56647 0 531481 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 14326 247000 SH Call DFND 02 247000 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 38210 658800 SH Put DFND 02 658800 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 65 1127 SH DFND 12 1127 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 505 8700 SH Call DFND 12 8700 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 661 11400 SH Put DFND 12 11400 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 361 6218 SH DFND 28 6218 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 268 4625 SH OTR 28 0 4625 0 QUEST RARE MINERALS LTD COM 74836T101 4 5000 SH DFND 0 5000 0 QUEST RARE MINERALS LTD COM 74836T101 6 6900 SH DFND 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 2 2700 SH OTR 01 2700 0 0 QUEST RARE MINERALS LTD COM 74836T101 130 154170 SH DFND 02 154170 0 0 QUICKLOGIC CORP COM 74837P108 8 3150 SH DFND 01 3150 0 0 QUICKLOGIC CORP COM 74837P108 8 3200 SH DFND 02 200 0 3000 QUICKSILVER RESOURCES INC COM 74837R104 0 153 SH DFND 01 153 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3949 2004500 SH OTR 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 191 96933 SH DFND 02 90242 0 6691 QUICKSILVER RESOURCES INC COM 74837R104 2 1099 SH DFND 12 1099 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 3 1300 SH Call DFND 12 1300 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 0 200 SH Put DFND 12 200 0 0 QUIKSILVER INC COM 74838C106 421 59821 SH DFND 01 59821 0 0 QUIKSILVER INC COM 74838C106 9 1253 SH OTR 01 0 0 1253 QUIKSILVER INC COM 74838C106 1709 243136 SH DFND 02 82066 0 161070 QUIKSILVER INC OPTIONS 74838C106 85 12100 SH Call DFND 12 12100 0 0 QUIDEL CORP COM 74838J101 34 1191 SH DFND 02 991 0 200 QUINSTREET INC COM 74874Q100 184 19472 SH DFND 02 18512 0 960 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2356 52472 SH DFND 01 52472 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 830 18494 SH DFND 02 13426 0 5068 RAIT FINANCIAL TRUST COM NEW 749227609 4 516 SH OTR 01 0 0 516 RAIT FINANCIAL TRUST COM NEW 749227609 167 23524 SH DFND 02 21864 0 1660 RCM TECHNOLOGIES INC COM NEW 749360400 1 100 SH DFND 02 100 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 5 300 SH DFND 02 300 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 52 3400 SH DFND 06 3400 0 0 RGC RES INC COM 74955L103 15 800 SH DFND 02 0 0 800 RLI CORP COM 749607107 10 119 SH DFND 01 119 0 0 RLI CORP COM 749607107 1102 12611 SH DFND 02 12229 0 382 RLJ ENTMT INC COM 74965F104 35 6500 SH DFND 01 6500 0 0 RLJ ENTMT INC COM 74965F104 11736 2153511 SH OTR 01 0 0 2153511 RLJ ENTMT INC COM 74965F104 7 1360 SH DFND 02 1360 0 0 RLJ LODGING TR COM 74965L101 4172 177555 SH DFND 01 177555 0 0 RLJ LODGING TR COM 74965L101 26846 1142860 SH OTR 01 1142860 0 0 RLJ LODGING TR COM 74965L101 472 20088 SH DFND 02 13941 0 6147 RPC INC COM 749660106 128 8281 SH DFND 01 8281 0 0 RPC INC COM 749660106 1 76 SH OTR 01 0 76 0 RPC INC COM 749660106 294 19021 SH DFND 02 17152 0 1869 RPM INTL INC COM 749685103 4001 110535 SH DFND 01 89205 21330 0 RPM INTL INC COM 749685103 1926 53199 SH OTR 01 0 6799 46400 RPM INTL INC COM 749685103 21933 605880 SH DFND 02 53704 0 552176 RPX CORP COM 74972G103 1 74 SH DFND 01 74 0 0 RPX CORP COM 74972G103 84 4766 SH DFND 02 1606 0 3160 RTI INTL METALS INC COM 74973W107 2 51 SH DFND 01 51 0 0 RTI INTL METALS INC COM 74973W107 2541 79295 SH DFND 02 22297 0 56998 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 7 6000 PRN DFND 02 6000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 01 2000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 5000 PRN DFND 02 0 0 5000 RTI SURGICAL INC COM 74975N105 31 8238 SH DFND 02 7883 0 355 RF MICRODEVICES INC COM 749941100 180 31895 SH DFND 01 31895 0 0 RF MICRODEVICES INC COM 749941100 2001 354712 SH DFND 02 346940 0 7772 RF MICRODEVICES INC OPTIONS 749941100 117 20700 SH Call DFND 12 20700 0 0 RF MICRODEVICES INC OPTIONS 749941100 67 11800 SH Put DFND 12 11800 0 0 RACKSPACE HOSTING INC COM 750086100 98 1850 SH DFND 0 1850 0 RACKSPACE HOSTING INC COM 750086100 18644 353380 SH DFND 01 353380 0 0 RACKSPACE HOSTING INC COM 750086100 58069 1100623 SH OTR 01 1099447 576 600 RACKSPACE HOSTING INC COM 750086100 6262 118680 SH DFND 02 54322 0 64358 RACKSPACE HOSTING INC COM 750086100 21 397 SH DFND 06 397 0 0 RACKSPACE HOSTING INC COM 750086100 6 119 SH DFND 12 119 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 475 9000 SH Call DFND 12 9000 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 660 12500 SH Put DFND 12 12500 0 0 RACKSPACE HOSTING INC COM 750086100 3 65 SH DFND 28 65 0 0 RADIAN GROUP INC COM 750236101 2150 154352 SH DFND 01 154352 0 0 RADIAN GROUP INC COM 750236101 7534 540851 SH DFND 02 471773 0 69078 RADIAN GROUP INC COM 750236101 92 6579 SH DFND 06 6579 0 0 RADIAN GROUP INC OPTIONS 750236101 256 18400 SH Call DFND 12 18400 0 0 RADIAN GROUP INC OPTIONS 750236101 573 41100 SH Put DFND 12 41100 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4350 3066000 PRN DFND 02 3066000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 13050 8946000 PRN DFND 02 8942000 0 4000 RADIO ONE INC CL A 75040P108 19 7134 SH DFND 02 0 0 7134 RADIO ONE INC CL D NON VTG 75040P405 3270 1215636 SH DFND 02 1210176 0 5460 RADIOSHACK CORP COM 750438103 1 390 SH DFND 390 0 0 RADIOSHACK CORP COM 750438103 389 114213 SH DFND 01 114213 0 0 RADIOSHACK CORP COM 750438103 1 350 SH OTR 01 350 0 0 RADIOSHACK CORP COM 750438103 1664 488014 SH DFND 02 477648 0 10366 RADIOSHACK CORP COM 750438103 0 2 SH DFND 06 2 0 0 RADIOSHACK CORP COM 750438103 71 20864 SH DFND 12 20864 0 0 RADIOSHACK CORP OPTIONS 750438103 70 20400 SH Call DFND 12 20400 0 0 RADIOSHACK CORP OPTIONS 750438103 143 42000 SH Put DFND 12 42000 0 0 RADISYS CORP COM 750459109 1 200 SH DFND 01 200 0 0 RADISYS CORP COM 750459109 1 367 SH DFND 02 367 0 0 RADNET INC COM 750491102 48 20000 SH OTR 01 20000 0 0 RADNET INC COM 750491102 3 1191 SH DFND 02 691 0 500 RAMBUS INC DEL COM 750917106 201 21400 SH DFND 01 21400 0 0 RAMBUS INC DEL COM 750917106 129 13673 SH DFND 02 1909 0 11764 RAMBUS INC DEL COM 750917106 83 8780 SH DFND 12 8780 0 0 RAMBUS INC DEL OPTIONS 750917106 154 16400 SH Call DFND 12 16400 0 0 RAMBUS INC DEL OPTIONS 750917106 92 9800 SH Put DFND 12 9800 0 0 RALLY SOFTWARE DEV CORP COM 751198102 15 500 SH DFND 01 500 0 0 RALLY SOFTWARE DEV CORP COM 751198102 134 4484 SH DFND 02 4450 0 34 RALPH LAUREN CORP CL A 751212101 33 200 SH DFND 200 0 0 RALPH LAUREN CORP CL A 751212101 1371 8322 SH DFND 01 8322 0 0 RALPH LAUREN CORP CL A 751212101 106 645 SH OTR 01 595 50 0 RALPH LAUREN CORP CL A 751212101 17938 108896 SH DFND 02 104731 0 4165 RALPH LAUREN CORP OPTIONS 751212101 5453 33100 SH Call DFND 02 33100 0 0 RALPH LAUREN CORP OPTIONS 751212101 17066 103600 SH Put DFND 02 103600 0 0 RALPH LAUREN CORP CL A 751212101 19 118 SH DFND 06 118 0 0 RALPH LAUREN CORP OPTIONS 751212101 445 2700 SH Call DFND 12 2700 0 0 RALPH LAUREN CORP OPTIONS 751212101 741 4500 SH Put DFND 12 4500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2395 155374 SH DFND 01 155374 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1595 103479 SH DFND 02 70459 0 33020 RAND LOGISTICS INC COM 752182105 1 180 SH DFND 02 180 0 0 RAND CAP CORP COM 752185108 4 1461 SH DFND 01 1461 0 0 RAND CAP CORP COM 752185108 19 6600 SH DFND 02 100 0 6500 RANDGOLD RES LTD ADR 752344309 21 300 SH DFND 0 300 0 RANDGOLD RES LTD ADR 752344309 9 120 SH DFND 01 120 0 0 RANDGOLD RES LTD ADR 752344309 6372 89082 SH DFND 02 72963 0 16119 RANDGOLD RES LTD ADR 752344309 710 9930 SH DFND 06 9930 0 0 RANGE RES CORP COM 75281A109 38 500 SH DFND 500 0 0 RANGE RES CORP COM 75281A109 6731 88693 SH DFND 01 80130 8563 0 RANGE RES CORP COM 75281A109 5013 66058 SH OTR 01 0 48613 17445 RANGE RES CORP COM 75281A109 13452 177259 SH DFND 02 13159 0 164100 RANGE RES CORP OPTIONS 75281A109 11050 145600 SH Call DFND 02 145600 0 0 RANGE RES CORP OPTIONS 75281A109 949 12500 SH Put DFND 02 12500 0 0 RANGE RES CORP COM 75281A109 63 825 SH DFND 12 825 0 0 RANGE RES CORP OPTIONS 75281A109 554 7300 SH Call DFND 12 7300 0 0 RANGE RES CORP OPTIONS 75281A109 349 4600 SH Put DFND 12 4600 0 0 RANGE RES CORP COM 75281A109 30 400 SH DFND 28 400 0 0 RANGE RES CORP COM 75281A109 38 500 SH OTR 28 0 500 0 RARE ELEMENT RES LTD COM 75381M102 8 3000 SH DFND 0 3000 0 RARE ELEMENT RES LTD COM 75381M102 9 3315 SH DFND 01 3315 0 0 RARE ELEMENT RES LTD COM 75381M102 3 1300 SH OTR 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 11 4200 SH DFND 02 4200 0 0 RARE ELEMENT RES LTD COM 75381M102 5 1980 SH DFND 12 1980 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 1 500 SH Call DFND 12 500 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 3 1300 SH Put DFND 12 1300 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 38 2523 SH DFND 02 2523 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 854 SH DFND 12 854 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 9 600 SH Put DFND 12 600 0 0 RAVEN INDS INC COM 754212108 6 182 SH DFND 01 182 0 0 RAVEN INDS INC COM 754212108 299 9152 SH OTR 01 5182 3970 0 RAVEN INDS INC COM 754212108 19 569 SH DFND 02 569 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 794 19051 SH DFND 01 19051 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9 214 SH OTR 01 0 214 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1361 32660 SH DFND 02 29664 0 2996 RAYONIER INC COM 754907103 11419 205193 SH DFND 01 203120 2073 0 RAYONIER INC OPTIONS 754907103 50 900 SH Put DFND 01 900 0 0 RAYONIER INC COM 754907103 2848 51181 SH OTR 01 0 17388 33793 RAYONIER INC COM 754907103 29615 532173 SH DFND 02 85569 0 446605 RAYONIER INC OPTIONS 754907103 718 12900 SH Put DFND 02 0 0 12900 RAYONIER INC COM 754907103 4 65 SH DFND 28 65 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 3 2000 PRN DFND 02 0 0 2000 RAYTHEON CO COM NEW 755111507 93 1205 SH DFND 1205 0 0 RAYTHEON CO COM NEW 755111507 112885 1464702 SH DFND 01 1464702 0 0 RAYTHEON CO COM NEW 755111507 23898 310082 SH OTR 01 85099 174648 50335 RAYTHEON CO COM NEW 755111507 314479 4080433 SH DFND 02 262261 0 3818172 RAYTHEON CO OPTIONS 755111507 3337 43300 SH Put DFND 02 43300 0 0 RAYTHEON CO COM NEW 755111507 8 103 SH DFND 06 103 0 0 RAYTHEON CO OPTIONS 755111507 254 3300 SH Call DFND 12 3300 0 0 RAYTHEON CO OPTIONS 755111507 439 5700 SH Put DFND 12 5700 0 0 RAYTHEON CO COM NEW 755111507 463 6005 SH OTR 28 0 6005 0 RBC BEARINGS INC COM 75524B104 69 1052 SH DFND 01 1052 0 0 RBC BEARINGS INC COM 75524B104 1051 15953 SH DFND 02 3674 0 12279 REACHLOCAL INC COM 75525F104 99 8277 SH DFND 02 6874 0 1403 READING INTERNATIONAL INC CL A 755408101 6 885 SH OTR 01 0 885 0 READING INTERNATIONAL INC CL A 755408101 3 504 SH DFND 02 504 0 0 REALD INC COM 75604L105 18 2500 SH DFND 01 2500 0 0 REALD INC COM 75604L105 42 6049 SH DFND 02 5749 0 300 REALNETWORKS INC COM NEW 75605L708 4 511 SH OTR 01 0 511 0 REALNETWORKS INC COM NEW 75605L708 36 4155 SH DFND 02 4100 0 55 REALOGY HLDGS CORP COM 75605Y106 211 4916 SH DFND 01 4916 0 0 REALOGY HLDGS CORP COM 75605Y106 7 171 SH OTR 01 0 171 0 REALOGY HLDGS CORP COM 75605Y106 10348 240528 SH DFND 02 235100 0 5428 REALPAGE INC COM 75606N109 2 82 SH DFND 01 82 0 0 REALPAGE INC COM 75606N109 33 1445 SH DFND 02 833 0 612 REALTY INCOME CORP COM 756109104 4948 124479 SH DFND 01 124479 0 0 REALTY INCOME CORP COM 756109104 588 14786 SH OTR 01 4819 9168 799 REALTY INCOME CORP COM 756109104 27493 691644 SH DFND 02 140021 0 551623 REALTY INCOME CORP COM 756109104 106 2664 SH DFND 28 2664 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 262 10461 SH DFND 01 10461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 175 6975 SH OTR 01 6975 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5271 210250 SH DFND 02 5372 0 204878 RECEPTOS INC COM 756207106 13 500 SH DFND 01 500 0 0 RECEPTOS INC COM 756207106 61 2341 SH DFND 02 2341 0 0 RED HAT INC COM 756577102 27 590 SH DFND 590 0 0 RED HAT INC COM 756577102 1953 42322 SH DFND 01 42322 0 0 RED HAT INC COM 756577102 861 18657 SH OTR 01 15 5786 12856 RED HAT INC COM 756577102 13598 294703 SH DFND 02 53694 0 241009 RED HAT INC OPTIONS 756577102 461 10000 SH Call DFND 02 10000 0 0 RED HAT INC COM 756577102 11 228 SH DFND 06 228 0 0 RED HAT INC COM 756577102 333 7216 SH DFND 12 7216 0 0 RED HAT INC OPTIONS 756577102 632 13700 SH Call DFND 12 13700 0 0 RED HAT INC OPTIONS 756577102 720 15600 SH Put DFND 12 15600 0 0 RED HAT INC COM 756577102 22 478 SH DFND 28 478 0 0 RED LION HOTELS CORP COM 756764106 5 902 SH DFND 02 902 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 142 2000 SH DFND 01 2000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 876 12325 SH DFND 02 8511 0 3814 RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 7 100 SH Call DFND 12 100 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 3 1200 SH DFND 02 1200 0 0 REDWOOD TR INC COM 758075402 459 23301 SH DFND 01 23301 0 0 REDWOOD TR INC COM 758075402 376 19098 SH DFND 02 1932 0 17166 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3 3000 PRN DFND 02 0 0 3000 REED ELSEVIER N V SPONS ADR NEW 758204200 67 1678 SH DFND 01 1678 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 88 2204 SH DFND 02 1603 0 601 REED ELSEVIER P L C SPONS ADR NEW 758205207 24 437 SH DFND 01 437 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 20 380 SH OTR 01 0 380 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 187 3475 SH DFND 02 300 0 3175 REGADO BIOSCIENCES INC COM 75874Q107 35 5212 SH DFND 02 5212 0 0 REGAL BELOIT CORP COM 758750103 1506 22171 SH DFND 01 22171 0 0 REGAL BELOIT CORP COM 758750103 1562 22987 SH DFND 02 22070 0 917 REGAL ENTMT GROUP CL A 758766109 93 4900 SH DFND 01 4900 0 0 REGAL ENTMT GROUP CL A 758766109 91 4770 SH OTR 01 0 3770 1000 REGAL ENTMT GROUP CL A 758766109 2397 126276 SH DFND 02 103048 0 23228 REGENCY CTRS CORP COM 758849103 9380 194002 SH DFND 01 194002 0 0 REGENCY CTRS CORP COM 758849103 31 650 SH OTR 01 0 650 0 REGENCY CTRS CORP COM 758849103 3693 76384 SH DFND 02 72014 0 4370 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14014 490004 SH DFND 01 490004 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4635 162056 SH OTR 01 108270 24930 28856 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9219 322340 SH DFND 02 3497 0 318843 REGENERON PHARMACEUTICALS COM 75886F107 106821 341423 SH DFND 01 322142 19281 0 REGENERON PHARMACEUTICALS COM 75886F107 19160 61241 SH OTR 01 0 28444 32797 REGENERON PHARMACEUTICALS COM 75886F107 73702 235567 SH DFND 02 75953 0 159614 REGENERON PHARMACEUTICALS OPTIONS 75886F107 31 100 SH Call DFND 02 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 57 182 SH DFND 06 182 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78 248 SH DFND 12 248 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2128 6800 SH Call DFND 12 6800 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2096 6700 SH Put DFND 12 6700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1261 4030 SH DFND 28 4030 0 0 REGENERON PHARMACEUTICALS COM 75886F107 652 2085 SH OTR 28 0 2085 0 REGIS CORP MINN COM 758932107 1 45 SH DFND 01 45 0 0 REGIS CORP MINN COM 758932107 856 58283 SH DFND 02 58283 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3 3000 PRN DFND 02 0 0 3000 REGIONAL MGMT CORP COM 75902K106 557 17500 SH DFND 01 17500 0 0 REGIONAL MGMT CORP COM 75902K106 10 319 SH DFND 02 319 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2 173 SH DFND 02 173 0 0 REGIONS FINL CORP NEW COM 7591EP100 43 4650 SH DFND 4650 0 0 REGIONS FINL CORP NEW COM 7591EP100 6250 674932 SH DFND 01 674932 0 0 REGIONS FINL CORP NEW COM 7591EP100 225 24344 SH OTR 01 620 18006 5718 REGIONS FINL CORP NEW COM 7591EP100 29158 3148865 SH DFND 02 879085 0 2269780 REGIONS FINL CORP NEW COM 7591EP100 0 49 SH DFND 06 49 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 206 22300 SH Call DFND 12 22300 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 190 20500 SH Put DFND 12 20500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4013 59898 SH DFND 01 55292 4606 0 REINSURANCE GROUP AMER INC COM NEW 759351604 464 6919 SH OTR 01 0 1481 5438 REINSURANCE GROUP AMER INC COM NEW 759351604 3142 46904 SH DFND 02 44731 0 2173 REINSURANCE GROUP AMER INC COM NEW 759351604 72 1077 SH DFND 28 1077 0 0 REIS INC COM 75936P105 14 859 SH DFND 02 159 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 2657 36244 SH DFND 01 36244 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7517 102595 SH DFND 02 33218 0 69377 RELIANCE STEEL & ALUMINUM CO COM 759509102 79 1080 SH DFND 12 1080 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 15 200 SH Call DFND 12 200 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 29 400 SH Put DFND 12 400 0 0 RELM WIRELESS CORP COM 759525108 1 500 SH DFND 02 500 0 0 REMY INTL INC COM 759663107 6 302 SH DFND 02 302 0 0 RENASANT CORP COM 75970E107 1263 46471 SH DFND 01 46471 0 0 RENASANT CORP COM 75970E107 82 3016 SH DFND 02 3016 0 0 RENESOLA LTD SPONS ADS 75971T103 363 72681 SH DFND 02 72611 0 70 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DFND 06 1 0 0 RENN GLOBAL ENTREPENRS COM 759720105 28 19103 SH DFND 01 19103 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 583 SH DFND 02 583 0 0 RENREN INC SPONSORED ADR 759892102 641 190220 SH DFND 02 147476 0 42744 REPLIGEN CORP COM 759916109 4 400 SH DFND 01 400 0 0 REPLIGEN CORP COM 759916109 57 5136 SH DFND 02 3336 0 1800 RENT A CTR INC NEW COM 76009N100 59 1548 SH DFND 01 1548 0 0 RENT A CTR INC NEW COM 76009N100 1182 31028 SH DFND 02 29728 0 1300 RENTECH INC COM 760112102 2 1000 SH DFND 01 1000 0 0 RENTECH INC COM 760112102 146 73571 SH DFND 02 10571 0 63000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 39 1600 SH DFND 01 1600 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 30 1225 SH DFND 02 0 0 1225 RENTRAK CORP COM 760174102 61 1865 SH DFND 02 1365 0 500 REPUBLIC AWYS HLDGS INC COM 760276105 363 30488 SH DFND 01 30488 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 604 50805 SH DFND 02 49275 0 1530 REPUBLIC AWYS HLDGS INC COM 760276105 20 1671 SH DFND 12 1671 0 0 REPUBLIC AWYS HLDGS INC OPTIONS 760276105 24 2000 SH Put DFND 12 2000 0 0 REPUBLIC BANCORP KY CL A 760281204 81 2936 SH DFND 02 176 0 2760 REPROS THERAPEUTICS INC COM NEW 76028H209 49 1843 SH DFND 01 1843 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2898 108132 SH DFND 02 79126 0 29006 REPROS THERAPEUTICS INC OPTIONS 76028H209 2082 77700 SH Call DFND 02 77700 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 3176 118500 SH Put DFND 02 118500 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 182 6773 SH DFND 12 6773 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 330 12300 SH Call DFND 12 12300 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 381 14200 SH Put DFND 12 14200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DFND 01 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1266 SH DFND 02 100 0 1166 REPUBLIC SVCS INC COM 760759100 34 1021 SH DFND 1021 0 0 REPUBLIC SVCS INC COM 760759100 3589 107578 SH DFND 01 107578 0 0 REPUBLIC SVCS INC COM 760759100 1246 37350 SH OTR 01 1857 26133 9360 REPUBLIC SVCS INC COM 760759100 2819 84496 SH DFND 02 35925 0 48571 REPUBLIC SVCS INC COM 760759100 743 22281 SH DFND 06 22281 0 0 RESEARCH FRONTIERS INC COM 760911107 26 6210 SH DFND 02 5310 0 900 RESMED INC COM 761152107 762 14431 SH DFND 01 14431 0 0 RESMED INC COM 761152107 34 640 SH OTR 01 0 0 640 RESMED INC COM 761152107 31014 587159 SH DFND 02 441684 0 145475 RESMED INC OPTIONS 761152107 1849 35000 SH Call DFND 02 35000 0 0 RESMED INC OPTIONS 761152107 11800 223400 SH Put DFND 02 223400 0 0 RESMED INC OPTIONS 761152107 856 16200 SH Call DFND 12 16200 0 0 RESMED INC OPTIONS 761152107 972 18400 SH Put DFND 12 18400 0 0 RESOLUTE ENERGY CORP COM 76116A108 187 22386 SH DFND 02 22386 0 0 RESOLUTE FST PRODS INC COM 76117W109 337 25455 SH DFND 02 25455 0 0 RESOLUTE FST PRODS INC COM 76117W109 50 3793 SH DFND 05 3793 0 0 RESOURCE AMERICA INC CL A 761195205 4 548 SH DFND 02 548 0 0 RESOURCE CAP CORP COM 76120W302 460 77406 SH DFND 02 55999 0 21407 RESOURCES CONNECTION INC COM 76122Q105 189 13919 SH DFND 01 13919 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTR 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 430 31690 SH DFND 02 28990 0 2700 RESPONSYS INC COM 761248103 260 15765 SH DFND 02 15765 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 15 242 SH DFND 01 242 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2200 34720 SH DFND 02 4527 0 30193 RESTORATION HARDWARE HLDGS I COM 761283100 9 145 SH DFND 12 145 0 0 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 82 1300 SH Call DFND 12 1300 0 0 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 108 1700 SH Put DFND 12 1700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 953 68963 SH DFND 01 68963 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 131 9527 SH DFND 02 8525 0 1002 RETAIL PPTYS AMER INC CL A 76131V202 205 14915 SH DFND 01 14915 0 0 RETAIL PPTYS AMER INC CL A 76131V202 657 47791 SH DFND 02 43184 0 4607 RETAILMENOT INC COM SER 1 76132B106 23 650 SH DFND 01 650 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 36 1085 SH DFND 01 1085 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 16072 488647 SH DFND 02 0 0 488647 REVENUESHARES ETF TR MID CAP FD 761396209 146 3536 SH DFND 01 3536 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 15244 368032 SH DFND 02 0 0 368032 REVENUESHARES ETF TR SMALL CAP FD 761396308 1487 30471 SH DFND 01 30471 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 11373 233059 SH DFND 02 0 0 233059 REVENUESHARES ETF TR S&P500 FINL FD 761396506 41 1000 SH DFND 02 0 0 1000 REVENUESHARES ETF TR ADR FD 761396605 1972 52184 SH DFND 02 0 0 52184 REVENUESHARES ETF TR NAVELLR A-100 761396704 5 107 SH DFND 02 0 0 107 REVLON INC CL A NEW 761525609 151 5440 SH DFND 01 5000 0 440 REVLON INC CL A NEW 761525609 86 3091 SH DFND 02 3091 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 412 SH DFND 02 412 0 0 REX ENERGY CORPORATION COM 761565100 12492 559703 SH DFND 01 119999 0 439704 REX ENERGY CORPORATION COM 761565100 42 1860 SH DFND 02 1860 0 0 REX AMERICAN RESOURCES CORP COM 761624105 724 23554 SH DFND 02 1441 0 22113 REXAHN PHARMACEUTICALS INC COM 761640101 23 50000 SH DFND 01 50000 0 0 REXNORD CORP NEW COM 76169B102 66 3190 SH DFND 01 3190 0 0 REXNORD CORP NEW COM 76169B102 1509 72528 SH DFND 02 523 0 72005 REXFORD INDL RLTY INC COM 76169C100 194 14385 SH DFND 02 750 0 13635 REYNOLDS AMERICAN INC COM 761713106 47 958 SH DFND 958 0 0 REYNOLDS AMERICAN INC COM 761713106 7450 152719 SH DFND 01 152719 0 0 REYNOLDS AMERICAN INC COM 761713106 710 14561 SH OTR 01 3409 7191 3961 REYNOLDS AMERICAN INC COM 761713106 37206 762735 SH DFND 02 302444 0 460291 REYNOLDS AMERICAN INC OPTIONS 761713106 922 18900 SH Call DFND 02 18900 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 102 2100 SH Put DFND 02 2100 0 0 REYNOLDS AMERICAN INC COM 761713106 4298 88106 SH DFND 06 88106 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 493 10100 SH Call DFND 12 10100 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 288 5900 SH Put DFND 12 5900 0 0 REYNOLDS AMERICAN INC COM 761713106 439 9000 SH OTR 28 9000 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 100 SH DFND 02 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 9 781 SH DFND 01 781 0 0 RICHARDSON ELECTRS LTD COM 763165107 12 1092 SH DFND 02 1092 0 0 RICHMONT MINES INC COM 76547T106 17 11800 SH DFND 02 11800 0 0 RICKS CABARET INTL INC COM NEW 765641303 9 800 SH DFND 02 800 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 215 60034 SH DFND 02 59554 0 480 RIGNET INC COM 766582100 57 1587 SH DFND 02 1587 0 0 RIO ALTO MNG LTD NEW COM 76689T104 105 52989 SH DFND 02 52989 0 0 RIO ALTO MNG LTD NEW COM 76689T104 26 13000 SH DFND 05 13000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1073 22000 SH DFND 0 22000 0 RIO TINTO PLC SPONSORED ADR 767204100 42818 878129 SH DFND 01 878129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15348 314768 SH OTR 01 57078 155608 102082 RIO TINTO PLC SPONSORED ADR 767204100 44279 908106 SH DFND 02 221833 0 686272 RIO TINTO PLC SPONSORED ADR 767204100 357 7322 SH DFND 06 7322 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 379 SH DFND 12 379 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 164 SH DFND 26 164 0 0 RIO TINTO PLC SPONSORED ADR 767204100 123 2515 SH DFND 28 2515 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 75 SH OTR 28 0 75 0 RITCHIE BROS AUCTIONEERS COM 767744105 1786 88507 SH DFND 01 75307 13200 0 RITCHIE BROS AUCTIONEERS COM 767744105 351 17400 SH OTR 01 0 3800 13600 RITCHIE BROS AUCTIONEERS COM 767744105 191 9452 SH DFND 02 145 0 9307 RITCHIE BROS AUCTIONEERS COM 767744105 69 3400 SH DFND 05 3400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 145 7200 SH DFND 28 7200 0 0 RITE AID CORP COM 767754104 2265 475937 SH DFND 01 475937 0 0 RITE AID CORP COM 767754104 221 46410 SH OTR 01 44000 0 2410 RITE AID CORP COM 767754104 8389 1762352 SH DFND 02 1392630 0 369722 RITE AID CORP OPTIONS 767754104 952 200000 SH Put DFND 02 200000 0 0 RITE AID CORP COM 767754104 0 5 SH DFND 06 5 0 0 RITE AID CORP OPTIONS 767754104 16 3300 SH Put DFND 06 3300 0 0 RITE AID CORP COM 767754104 103 21712 SH DFND 12 21712 0 0 RITE AID CORP OPTIONS 767754104 492 103400 SH Call DFND 12 103400 0 0 RITE AID CORP OPTIONS 767754104 358 75200 SH Put DFND 12 75200 0 0 RIVER VY BANCORP COM 768475105 10 400 SH DFND 02 0 0 400 RIVERBED TECHNOLOGY INC COM 768573107 9 625 SH DFND 0 625 0 RIVERBED TECHNOLOGY INC COM 768573107 92 6331 SH DFND 01 6331 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1758 120522 SH DFND 02 75399 0 45123 RIVERBED TECHNOLOGY INC OPTIONS 768573107 1049 71900 SH Call DFND 02 71900 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 355 24300 SH Call DFND 12 24300 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 683 46800 SH Put DFND 12 46800 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 91 5277 SH DFND 02 0 0 5277 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1760 62316 SH DFND 01 62316 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 385 13624 SH DFND 02 13624 0 0 ROBERT HALF INTL INC COM 770323103 18 465 SH DFND 465 0 0 ROBERT HALF INTL INC COM 770323103 1230 31520 SH DFND 01 31520 0 0 ROBERT HALF INTL INC COM 770323103 30 758 SH OTR 01 480 278 0 ROBERT HALF INTL INC COM 770323103 3934 100805 SH DFND 02 14772 0 86033 ROCHESTER MED CORP COM 771497104 120 6000 SH OTR 01 0 6000 0 ROCHESTER MED CORP COM 771497104 20 977 SH DFND 02 377 0 600 ROCK-TENN CO CL A 772739207 1335 13179 SH DFND 01 13179 0 0 ROCK-TENN CO CL A 772739207 8 81 SH OTR 01 0 81 0 ROCK-TENN CO CL A 772739207 13459 132903 SH DFND 02 51937 0 80966 ROCK-TENN CO OPTIONS 772739207 334 3300 SH Call DFND 12 3300 0 0 ROCK-TENN CO OPTIONS 772739207 213 2100 SH Put DFND 12 2100 0 0 ROCK-TENN CO CL A 772739207 4 44 SH DFND 28 44 0 0 ROCKWELL AUTOMATION INC COM 773903109 77 720 SH DFND 445 275 0 ROCKWELL AUTOMATION INC COM 773903109 58397 546073 SH DFND 01 518140 27933 0 ROCKWELL AUTOMATION INC COM 773903109 15894 148621 SH OTR 01 0 73986 74635 ROCKWELL AUTOMATION INC COM 773903109 12883 120473 SH DFND 02 9409 0 111064 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH DFND 06 6 0 0 ROCKWELL AUTOMATION INC COM 773903109 1267 11848 SH DFND 28 11773 75 0 ROCKWELL AUTOMATION INC COM 773903109 753 7045 SH OTR 28 0 7045 0 ROCKVILLE FINL INC NEW COM 774188106 38 2930 SH DFND 01 2930 0 0 ROCKVILLE FINL INC NEW COM 774188106 84 6481 SH DFND 02 3601 0 2880 ROCKWELL COLLINS INC COM 774341101 34 495 SH DFND 495 0 0 ROCKWELL COLLINS INC COM 774341101 4156 61238 SH DFND 01 61238 0 0 ROCKWELL COLLINS INC COM 774341101 564 8305 SH OTR 01 2410 1895 4000 ROCKWELL COLLINS INC COM 774341101 8763 129137 SH DFND 02 120014 0 9123 ROCKWELL MED INC COM 774374102 34 3000 SH DFND 01 3000 0 0 ROCKWELL MED INC COM 774374102 32 2815 SH DFND 02 2815 0 0 ROCKWELL MED INC OPTIONS 774374102 285 25000 SH Call DFND 02 25000 0 0 ROCKWOOD HLDGS INC COM 774415103 1203 17976 SH DFND 01 17976 0 0 ROCKWOOD HLDGS INC COM 774415103 21 314 SH OTR 01 0 214 100 ROCKWOOD HLDGS INC COM 774415103 13266 198295 SH DFND 02 59179 0 139116 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 35 2905 SH DFND 02 0 0 2905 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1025 42346 SH DFND 02 16846 0 25500 ROGERS COMMUNICATIONS INC CL B 775109200 6133 142592 SH DFND 01 142592 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2759 64151 SH OTR 01 23141 28488 12522 ROGERS COMMUNICATIONS INC CL B 775109200 43889 1020439 SH DFND 02 193240 0 827199 ROGERS COMMUNICATIONS INC CL B 775109200 496 11536 SH DFND 05 11536 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 366 8500 SH DFND 06 8500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 121 SH DFND 28 121 0 0 ROGERS CORP COM 775133101 114 1920 SH DFND 01 1920 0 0 ROGERS CORP COM 775133101 48 800 SH OTR 01 0 800 0 ROGERS CORP COM 775133101 902 15158 SH DFND 02 14758 0 400 ROLLINS INC COM 775711104 315 11880 SH DFND 01 11880 0 0 ROLLINS INC COM 775711104 598 22571 SH OTR 01 13187 0 9384 ROLLINS INC COM 775711104 860 32456 SH DFND 02 30383 0 2073 ROMA FINANCIAL CORP COM 77581P109 19 1000 SH DFND 01 0 0 1000 ROMA FINANCIAL CORP COM 77581P109 2 91 SH OTR 01 0 0 91 ROMA FINANCIAL CORP COM 77581P109 10 522 SH DFND 02 522 0 0 ROPER INDS INC NEW COM 776696106 39 290 SH DFND 290 0 0 ROPER INDS INC NEW COM 776696106 1577 11872 SH DFND 01 10822 1050 0 ROPER INDS INC NEW COM 776696106 1393 10485 SH OTR 01 0 8435 2050 ROPER INDS INC NEW COM 776696106 12165 91557 SH DFND 02 67759 0 23798 ROPER INDS INC NEW COM 776696106 422 3177 SH DFND 06 3177 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3297 103200 SH DFND 01 103200 0 0 ROSETTA RESOURCES INC COM 777779307 989 18154 SH DFND 01 18154 0 0 ROSETTA RESOURCES INC COM 777779307 159 2921 SH OTR 01 2800 121 0 ROSETTA RESOURCES INC COM 777779307 38490 706623 SH DFND 02 1709 0 704914 ROSETTA STONE INC COM 777780107 73 4491 SH DFND 02 4491 0 0 ROSETTA STONE INC COM 777780107 15 908 SH DFND 12 908 0 0 ROSETTA STONE INC OPTIONS 777780107 2 100 SH Call DFND 12 100 0 0 ROSS STORES INC COM 778296103 55 760 SH DFND 760 0 0 ROSS STORES INC COM 778296103 39433 541662 SH DFND 01 531057 10605 0 ROSS STORES INC COM 778296103 1634 22446 SH OTR 01 0 3302 19144 ROSS STORES INC COM 778296103 41486 569856 SH DFND 02 13420 0 556436 ROSS STORES INC OPTIONS 778296103 13832 190000 SH Call DFND 02 190000 0 0 ROSS STORES INC COM 778296103 1 9 SH DFND 06 9 0 0 ROSS STORES INC OPTIONS 778296103 1354 18600 SH Call DFND 12 18600 0 0 ROSS STORES INC OPTIONS 778296103 1136 15600 SH Put DFND 12 15600 0 0 ROSS STORES INC COM 778296103 78 1066 SH DFND 28 1066 0 0 ROUNDYS INC COM 779268101 4 500 SH DFND 01 500 0 0 ROUNDYS INC COM 779268101 76 8808 SH DFND 02 1697 0 7111 ROUNDYS INC COM 779268101 258 30000 SH DFND 06 30000 0 0 ROUSE PPTYS INC COM 779287101 1066 51775 SH DFND 01 51775 0 0 ROUSE PPTYS INC COM 779287101 108 5228 SH OTR 01 0 0 5228 ROUSE PPTYS INC COM 779287101 1078 52383 SH DFND 02 52348 0 35 ROVI CORP COM 779376102 142 7412 SH DFND 01 4212 0 3200 ROVI CORP COM 779376102 1416 73874 SH DFND 02 57451 0 16423 ROYAL BANCSHARES PA INC CL A 780081105 4 2962 SH DFND 01 2962 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH DFND 0 50 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9998 155712 SH DFND 01 155712 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1090 16975 SH OTR 01 336 14952 1687 ROYAL BK CDA MONTREAL QUE COM 780087102 49576 772086 SH DFND 02 244804 0 527282 ROYAL BK CDA MONTREAL QUE COM 780087102 70845 1103330 SH DFND 05 1103330 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1509 23506 SH DFND 06 23506 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 706 11000 SH Call DFND 12 11000 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 1008 15700 SH Put DFND 12 15700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3762 58582 SH DFND 26 58582 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 239 20600 SH DFND 0 20600 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 477 SH DFND 01 477 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2915 251481 SH DFND 02 22867 0 228614 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1180 50225 SH DFND 0 50225 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 8374 356484 SH DFND 02 355884 0 600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 334 15600 SH DFND 0 15600 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1057 49309 SH DFND 02 49180 0 129 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 81 4000 SH DFND 0 4000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 897 44531 SH DFND 02 44500 0 31 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 175 8000 SH DFND 0 8000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 479 21900 SH DFND 02 21900 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 51 2500 SH DFND 01 2500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 588 28628 SH DFND 02 21438 0 7190 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 52 2500 SH DFND 0 2500 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1581 75805 SH DFND 02 75729 0 76 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 149 7500 SH DFND 0 7500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 446 22502 SH DFND 02 19660 0 2842 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 90 4300 SH DFND 0 4300 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1033 49241 SH DFND 02 46733 0 2508 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 27 1100 SH DFND 0 1100 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 175 7050 SH DFND 02 7050 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 29 1175 SH DFND 0 1175 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 962 39098 SH DFND 02 38936 0 162 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 6000 SH DFND 0 6000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7448 108176 SH DFND 01 104527 3649 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1165 16918 SH OTR 01 0 3284 13634 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29447 427702 SH DFND 02 21008 0 406694 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103157 1570604 SH DFND 01 1570604 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65206 992790 SH OTR 01 195933 533383 263474 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27625 420604 SH DFND 02 74063 0 346541 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20733 315668 SH DFND 06 315668 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 277 SH DFND 26 277 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 150 SH DFND 28 150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH OTR 28 0 200 0 ROYAL GOLD INC COM 780287108 78 1600 SH DFND 0 1600 0 ROYAL GOLD INC COM 780287108 196 4021 SH DFND 01 3796 225 0 ROYAL GOLD INC COM 780287108 32 651 SH OTR 01 0 426 225 ROYAL GOLD INC COM 780287108 8339 171374 SH DFND 02 122870 0 48504 ROYAL GOLD INC OPTIONS 780287108 15 300 SH Call DFND 02 300 0 0 ROYAL GOLD INC COM 780287108 1387 28503 SH DFND 06 28503 0 0 ROYAL GOLD INC OPTIONS 780287108 696 14300 SH Call DFND 12 14300 0 0 ROYAL GOLD INC OPTIONS 780287108 589 12100 SH Put DFND 12 12100 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 62 65000 PRN DFND 02 64000 0 1000 ROYCE FOCUS TR COM 78080N108 32 4401 SH DFND 01 4401 0 0 ROYCE FOCUS TR COM 78080N108 1033 143022 SH DFND 02 0 0 143022 ROYCE VALUE TR INC COM 780910105 139 8645 SH DFND 01 8645 0 0 ROYCE VALUE TR INC COM 780910105 350 21754 SH OTR 01 0 0 21754 ROYCE VALUE TR INC COM 780910105 5478 340031 SH DFND 02 0 0 340031 RUBICON MINERALS CORP COM 780911103 3 2000 SH DFND 01 2000 0 0 RUBICON MINERALS CORP COM 780911103 12 9500 SH DFND 02 9500 0 0 ROYCE MICRO-CAP TR INC COM 780915104 255 21769 SH DFND 02 0 0 21769 RUBICON TECHNOLOGY INC COM 78112T107 176 14500 SH DFND 01 14500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 196 SH OTR 01 0 0 196 RUBICON TECHNOLOGY INC COM 78112T107 234 19345 SH DFND 02 17345 0 2000 RUBICON TECHNOLOGY INC OPTIONS 78112T107 68 5600 SH Put DFND 02 5600 0 0 RUBY TUESDAY INC COM 781182100 210 28007 SH DFND 01 28007 0 0 RUBY TUESDAY INC COM 781182100 242 32283 SH DFND 02 29183 0 3100 RUBY TUESDAY INC COM 781182100 1 99 SH DFND 12 99 0 0 RUCKUS WIRELESS INC COM 781220108 51 3020 SH DFND 02 3020 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 76 6700 SH DFND 01 6700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 223 19585 SH DFND 02 19572 0 13 RUE21 INC COM 781295100 586 14521 SH DFND 02 6671 0 7850 RUE21 INC OPTIONS 781295100 565 14000 SH Put DFND 02 14000 0 0 RUSH ENTERPRISES INC CL A 781846209 302 11378 SH DFND 02 1619 0 9759 RUTHS HOSPITALITY GROUP INC COM 783332109 405 34191 SH DFND 02 33091 0 1100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 205 SH DFND 01 205 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 441 8857 SH DFND 02 7208 0 1649 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6248 125622 SH DFND 28 125622 0 0 RYDER SYS INC COM 783549108 10 160 SH DFND 160 0 0 RYDER SYS INC COM 783549108 199 3328 SH DFND 01 1388 250 1690 RYDER SYS INC COM 783549108 93 1560 SH OTR 01 0 0 1560 RYDER SYS INC COM 783549108 7043 117977 SH DFND 02 106393 0 11584 RYDER SYS INC COM 783549108 0 2 SH DFND 06 2 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 21365 327681 SH DFND 01 327681 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7056 108225 SH OTR 01 3870 68050 36305 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 159664 2448835 SH DFND 02 182810 0 2266025 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 942 14450 SH DFND 28 14450 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 85 725 SH DFND 0 725 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1118 9540 SH DFND 01 9540 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 27522 234853 SH DFND 02 440 0 234413 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1335 30498 SH DFND 01 30498 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9961 227522 SH DFND 02 0 0 227522 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 192 3023 SH DFND 01 3023 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17162 270147 SH DFND 02 0 0 270147 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 112 2413 SH DFND 01 2413 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2579 55336 SH DFND 02 0 0 55336 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 105 3176 SH DFND 02 0 0 3176 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 148 3389 SH DFND 01 3389 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 721 16531 SH DFND 02 0 0 16531 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 298 7111 SH DFND 02 0 0 7111 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 21 481 SH DFND 01 481 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1713 40052 SH DFND 02 0 0 40052 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1635 14707 SH DFND 01 14707 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 28 250 SH OTR 01 250 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18541 166826 SH DFND 02 0 0 166826 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 56 1005 SH DFND 01 1005 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 345 6209 SH DFND 02 0 0 6209 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 475 7676 SH DFND 02 0 0 7676 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 813 11333 SH DFND 02 0 0 11333 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 167 2400 SH DFND 01 2400 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2439 34956 SH DFND 02 32470 0 2486 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 89 1246 SH DFND 01 1246 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1441 20126 SH DFND 02 897 0 19229 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 73 1000 SH DFND 01 1000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2290 31544 SH DFND 02 0 0 31544 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 38 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 119 1180 SH DFND 02 0 0 1180 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 33 921 SH DFND 01 921 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1642 45448 SH DFND 02 300 0 45148 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2040 26897 SH DFND 02 0 0 26897 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29 348 SH DFND 02 0 0 348 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 165 2254 SH DFND 01 2254 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5138 70024 SH DFND 02 0 0 70024 RYLAND GROUP INC COM 783764103 10 253 SH DFND 01 253 0 0 RYLAND GROUP INC COM 783764103 7226 178255 SH DFND 02 162503 0 15752 RYLAND GROUP INC OPTIONS 783764103 600 14800 SH Call DFND 12 14800 0 0 RYLAND GROUP INC OPTIONS 783764103 482 11900 SH Put DFND 12 11900 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9990 6875000 PRN DFND 02 6873000 0 2000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1215 1331000 PRN DFND 02 1329000 0 2000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9076 263004 SH DFND 01 263004 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2077 60175 SH DFND 02 59402 0 773 S & T BANCORP INC COM 783859101 50 2052 SH DFND 01 2052 0 0 S & T BANCORP INC COM 783859101 541 22343 SH DFND 02 21195 0 1148 SBA COMMUNICATIONS CORP COM 78388J106 22802 283399 SH DFND 01 283399 0 0 SBA COMMUNICATIONS CORP COM 78388J106 213 2644 SH OTR 01 2036 608 0 SBA COMMUNICATIONS CORP COM 78388J106 37238 462815 SH DFND 02 45421 0 417394 SBA COMMUNICATIONS CORP OPTIONS 78388J106 330 4100 SH Call DFND 02 4100 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 298 3700 SH Call DFND 12 3700 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 8 100 SH Put DFND 12 100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 50 SH DFND 28 50 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 8 3000 PRN DFND 01 3000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 125 47000 PRN DFND 02 45000 0 2000 SAIC INC COM 78390X101 35 770 SH DFND 770 0 0 SAIC INC COM 78390X101 3109 68293 SH DFND 01 67293 0 1000 SAIC INC COM 78390X101 644 14150 SH OTR 01 0 0 14150 SAIC INC COM 78390X101 12481 274195 SH DFND 02 255518 0 18677 SB FINL GROUP INC COM 78408D105 1 100 SH DFND 02 100 0 0 SEI INVESTMENTS CO COM 784117103 536 17335 SH DFND 01 17235 100 0 SEI INVESTMENTS CO COM 784117103 64 2077 SH OTR 01 0 1977 100 SEI INVESTMENTS CO COM 784117103 2850 92211 SH DFND 02 85340 0 6871 SESA GOA LTD SPONSORED ADR 78413F103 147 13065 SH DFND 02 10625 0 2440 SESA GOA LTD SPONSORED ADR 78413F103 11 980 SH DFND 06 980 0 0 SHFL ENTMT INC COM 78423R105 3 112 SH DFND 01 112 0 0 SHFL ENTMT INC COM 78423R105 2025 88156 SH DFND 02 87824 0 332 SI FINL GROUP INC MD COM 78425V104 2 200 SH DFND 02 0 0 200 SJW CORP COM 784305104 9 316 SH DFND 01 316 0 0 SJW CORP COM 784305104 60 2138 SH DFND 02 588 0 1550 SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 118 5195 SH DFND 01 5195 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 39 1705 SH OTR 01 1705 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 241 10633 SH DFND 02 6960 0 3673 SK TELECOM LTD SPONSORED ADR 78440P108 0 15 SH DFND 06 15 0 0 SL GREEN RLTY CORP COM 78440X101 2524 28406 SH DFND 01 28406 0 0 SL GREEN RLTY CORP COM 78440X101 335 3770 SH OTR 01 530 3215 25 SL GREEN RLTY CORP COM 78440X101 30250 340495 SH DFND 02 271128 0 69367 SL GREEN RLTY CORP COM 78440X101 27 300 SH DFND 28 300 0 0 SLM CORP COM 78442P106 38 1535 SH DFND 1535 0 0 SLM CORP COM 78442P106 3226 129573 SH DFND 01 129573 0 0 SLM CORP COM 78442P106 533 21422 SH OTR 01 3247 15484 2691 SLM CORP COM 78442P106 1702 68360 SH DFND 02 51355 0 17005 SLM CORP COM 78442P106 0 13 SH DFND 12 13 0 0 SLM CORP OPTIONS 78442P106 12 500 SH Call DFND 12 500 0 0 SLM CORP OPTIONS 78442P106 5 200 SH Put DFND 12 200 0 0 SLM CORP COM 78442P106 68 2732 SH DFND 28 2732 0 0 SM ENERGY CO COM 78454L100 13320 172557 SH DFND 01 146663 25894 0 SM ENERGY CO COM 78454L100 6218 80559 SH OTR 01 0 34950 45609 SM ENERGY CO COM 78454L100 15876 205669 SH DFND 02 201184 0 4485 SM ENERGY CO COM 78454L100 153 1982 SH DFND 06 1982 0 0 SM ENERGY CO OPTIONS 78454L100 4153 53800 SH Call DFND 06 53800 0 0 SM ENERGY CO OPTIONS 78454L100 5851 75800 SH Put DFND 06 75800 0 0 SM ENERGY CO COM 78454L100 74 959 SH DFND 28 959 0 0 SM ENERGY CO COM 78454L100 108 1400 SH OTR 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2454 14605 SH DFND 0 14605 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 840 5000 SH Call DFND 0 5000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2966222 17655034 SH DFND 01 17655034 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1882 11200 SH Call DFND 01 11200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 218 1300 SH Put DFND 01 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148934 886460 SH OTR 01 219610 530090 136760 SPDR S&P 500 ETF TR TR UNIT 78462F103 2717632 16175420 SH DFND 02 11578392 0 4597027 SPDR S&P 500 ETF TR OPTIONS 78462F103 2693268 16030400 SH Call DFND 02 16030400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 6141606 36555000 SH Put DFND 02 31556300 0 4998700 SPDR S&P 500 ETF TR TR UNIT 78462F103 18150 108028 SH DFND 06 108028 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 139314 829200 SH Call DFND 06 829200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 278157 1655600 SH Put DFND 06 1655600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1248861 7433255 SH Call DFND 12 7433255 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1911407 11376748 SH Put DFND 12 11376748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141400 841616 SH DFND 02 841616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1125 6698 SH DFND 26 6698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11749 69928 SH DFND 28 69928 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2416 14378 SH OTR 28 2990 11388 0 SPX CORP COM 784635104 30283 357781 SH DFND 01 357781 0 0 SPX CORP COM 784635104 10941 129260 SH DFND 02 107062 0 22198 SPX CORP COM 784635104 420 4958 SH DFND 06 4958 0 0 SPS COMM INC COM 78463M107 125 1867 SH DFND 01 1867 0 0 SPS COMM INC COM 78463M107 14 207 SH DFND 02 207 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4704 36697 SH DFND 0 36697 0 SPDR GOLD TRUST OPTIONS 78463V107 1282 10000 SH Put DFND 0 10000 0 SPDR GOLD TRUST GOLD SHS 78463V107 252793 1972171 SH DFND 01 1972171 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48642 379485 SH OTR 01 25239 211426 142820 SPDR GOLD TRUST GOLD SHS 78463V107 546228 4261416 SH DFND 02 1204128 0 3057288 SPDR GOLD TRUST OPTIONS 78463V107 1326714 10350400 SH Call DFND 02 10350400 0 0 SPDR GOLD TRUST OPTIONS 78463V107 394801 3080050 SH Put DFND 02 3077650 0 2400 SPDR GOLD TRUST GOLD SHS 78463V107 9849 76838 SH DFND 06 76838 0 0 SPDR GOLD TRUST OPTIONS 78463V107 300582 2345000 SH Call DFND 06 2345000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 178811 1395000 SH Put DFND 06 1395000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1396 10894 SH DFND 12 10894 0 0 SPDR GOLD TRUST OPTIONS 78463V107 70931 553370 SH Call DFND 12 553370 0 0 SPDR GOLD TRUST OPTIONS 78463V107 55455 432630 SH Put DFND 12 432630 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58 450 SH DFND 26 450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2519 19650 SH DFND 28 19650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1060 8271 SH OTR 28 1200 7071 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 98 2668 SH DFND 01 2668 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2281 62362 SH DFND 02 7700 0 54662 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7523 195862 SH DFND 01 195862 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 450 SH OTR 01 0 0 450 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 131325 3419021 SH DFND 02 288960 0 3130060 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 84 1116 SH DFND 01 1116 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1284 17099 SH DFND 02 1609 0 15490 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11952 161446 SH DFND 01 161446 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1003 13548 SH OTR 01 4175 8363 1010 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22007 297272 SH DFND 02 8782 0 288490 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 200 SH DFND 28 200 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21 335 SH DFND 02 0 0 335 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17 267 SH DFND 01 267 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2716 43028 SH DFND 02 0 0 43028 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1122 27820 SH DFND 01 27820 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30717 761829 SH DFND 02 6200 0 755629 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2675 55221 SH DFND 01 55021 200 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 150 3101 SH OTR 01 0 2626 475 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3536 72993 SH DFND 02 1087 0 71906 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9111 188059 SH DFND 02 188059 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH DFND 28 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 39 1420 SH DFND 02 0 0 1420 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 50 SH DFND 01 50 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 735 18271 SH DFND 02 4273 0 13998 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19764 1114720 SH DFND 02 0 0 1114720 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 8 300 SH DFND 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 584 21786 SH DFND 02 0 0 21786 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 311 10431 SH DFND 02 0 0 10431 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 420 18126 SH DFND 02 0 0 18126 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2400 77924 SH DFND 02 0 0 77924 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3070 73575 SH DFND 02 0 0 73575 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 14 628 SH DFND 02 0 0 628 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 295 4612 SH DFND 01 4612 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1287 20151 SH DFND 02 0 0 20151 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 19 760 SH DFND 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2554 65627 SH DFND 02 0 0 65627 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2624 68328 SH DFND 02 0 0 68328 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3367 79608 SH DFND 01 79608 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65941 1558878 SH DFND 02 17015 0 1541863 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14533 319476 SH DFND 01 319476 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3327 73131 SH OTR 01 21385 51196 550 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10052 220966 SH DFND 02 1215 0 219751 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 135 2967 SH DFND 06 2967 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 202 4450 SH DFND 28 1435 3015 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 101 SH DFND 01 101 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2644 79114 SH DFND 02 0 0 79114 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3995 85647 SH DFND 01 85647 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 539 11550 SH OTR 01 600 150 10800 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39064 837390 SH DFND 02 1600 0 835790 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 42 1778 SH DFND 01 1778 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 100 SH OTR 01 100 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2877 123230 SH DFND 02 955 0 122275 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3217 47807 SH DFND 01 47807 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 426 6334 SH OTR 01 3561 2663 110 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1876 27882 SH DFND 02 0 0 27882 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2138 41815 SH DFND 01 41815 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 691 13515 SH OTR 01 1737 7705 4073 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 138 2703 SH DFND 02 1702 0 1001 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2105 46206 SH DFND 02 0 0 46206 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11415 333293 SH DFND 01 333293 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6990 204089 SH OTR 01 62550 86304 55235 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3276 95647 SH DFND 02 0 0 95647 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 761 SH DFND 02 0 0 761 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86122 2044199 SH DFND 01 2044199 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15569 369551 SH OTR 01 117682 210999 40870 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24518 581960 SH DFND 02 6781 0 575179 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 149 3540 SH DFND 28 3540 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 209 4956 SH OTR 28 0 4956 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12543 383685 SH DFND 01 383685 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2495 76320 SH OTR 01 18623 54417 3280 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8909 272521 SH DFND 02 0 0 272521 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 470 16770 SH DFND 01 16770 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 72730 2596582 SH DFND 02 0 0 2596582 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 41 500 SH DFND 01 500 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4235 51766 SH DFND 02 0 0 51766 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2454 78765 SH DFND 02 0 0 78765 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 549 15217 SH DFND 01 15217 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 13580 376188 SH DFND 02 5646 0 370542 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 88 539 SH DFND 01 539 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5579 34267 SH DFND 02 0 0 34267 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3715 69176 SH DFND 02 0 0 69176 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31 600 SH DFND 01 600 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 20545 392909 SH DFND 02 0 0 392909 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 450 11006 SH DFND 01 11006 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 41 1000 SH OTR 01 0 1000 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6901 168906 SH DFND 02 0 0 168906 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 51 516 SH DFND 01 516 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1054 10739 SH DFND 02 441 0 10298 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2000 SH DFND 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 1046 34925 SH DFND 02 0 0 34925 SPDR SERIES TRUST SHRT INTL ETF 78464A334 257 7122 SH DFND 02 0 0 7122 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 20767 459443 SH DFND 01 459443 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5637 124704 SH OTR 01 10586 99057 15061 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 47275 1045900 SH DFND 02 0 0 1045900 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 77 1700 SH DFND 28 1700 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 90 2428 SH DFND 01 2428 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 60 1625 SH OTR 01 0 1625 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 675 18256 SH DFND 02 0 0 18256 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 337 9973 SH DFND 01 9973 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4952 146740 SH DFND 02 0 0 146740 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 8 294 SH DFND 02 0 0 294 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 124 4116 SH DFND 01 4116 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 700 23150 SH OTR 01 0 0 23150 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1873 61969 SH DFND 02 0 0 61969 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 121 1566 SH DFND 01 1566 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3238 41903 SH DFND 02 0 0 41903 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56027 1406118 SH DFND 01 1406118 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5172 129798 SH OTR 01 37357 84976 7465 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 369146 9264561 SH DFND 02 29270 0 9235291 SPDR SERIES TRUST OPTIONS 78464A417 40 1000 SH Put DFND 02 0 0 1000 SPDR SERIES TRUST OPTIONS 78464A417 251 6300 SH Call DFND 12 6300 0 0 SPDR SERIES TRUST OPTIONS 78464A417 315 7900 SH Put DFND 12 7900 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51381 2121418 SH DFND 01 2121418 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10569 436371 SH OTR 01 95106 234279 106986 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 144887 5982111 SH DFND 02 0 0 5982111 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 863 35625 SH DFND 28 35625 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 839 37230 SH DFND 02 0 0 37230 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1634 71808 SH DFND 02 0 0 71808 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 20093 879741 SH DFND 01 879741 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7962 348612 SH OTR 01 15151 208141 125320 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 36254 1587306 SH DFND 02 0 0 1587306 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3306 107534 SH DFND 01 107534 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 59793 1945119 SH DFND 02 96799 0 1848320 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7554 126771 SH DFND 01 126771 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1851 31065 SH OTR 01 6890 22300 1875 SPDR SERIES TRUST DB INT GVT ETF 78464A490 10849 182053 SH DFND 02 6225 0 175828 SPDR SERIES TRUST S&P 500 VALUE 78464A508 47 557 SH DFND 01 557 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1588 18700 SH DFND 02 0 0 18700 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9785 167634 SH DFND 01 167634 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107 1838 SH OTR 01 448 1260 130 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 229240 3927355 SH DFND 02 34355 0 3893000 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1191 16782 SH DFND 02 0 0 16782 SPDR SERIES TRUST S&P TELECOM 78464A540 254 4862 SH DFND 02 0 0 4862 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1452 17251 SH DFND 02 0 0 17251 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10042 145887 SH DFND 02 0 0 145887 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1869 22020 SH DFND 02 0 0 22020 SPDR SERIES TRUST DJ REIT ETF 78464A607 70393 965207 SH DFND 01 965207 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12319 168914 SH OTR 01 28639 129580 10695 SPDR SERIES TRUST DJ REIT ETF 78464A607 13615 186685 SH DFND 02 6126 0 180559 SPDR SERIES TRUST DJ REIT ETF 78464A607 222 3050 SH DFND 28 3050 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3368 46175 SH OTR 28 0 46175 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5388 63528 SH DFND 02 0 0 63528 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11 200 SH DFND 01 200 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3733 65534 SH DFND 02 0 0 65534 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2994 53672 SH DFND 01 53672 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 874 15661 SH OTR 01 3955 11606 100 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7030 126012 SH DFND 02 0 0 126012 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7179 114858 SH DFND 02 0 0 114858 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1702 28505 SH DFND 01 28505 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 20091 336548 SH DFND 02 0 0 336548 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 975 21289 SH DFND 01 21289 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48751 1064665 SH DFND 02 47 0 1064618 SPDR SERIES TRUST S&P REGL BKG 78464A698 9856 276458 SH DFND 01 268023 8435 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 781 21920 SH OTR 01 0 8250 13670 SPDR SERIES TRUST S&P REGL BKG 78464A698 106033 2974288 SH DFND 02 2008880 0 965408 SPDR SERIES TRUST OPTIONS 78464A698 36 1000 SH Put DFND 02 0 0 1000 SPDR SERIES TRUST S&P REGL BKG 78464A698 126 3544 SH DFND 12 3544 0 0 SPDR SERIES TRUST OPTIONS 78464A698 107 3000 SH Call DFND 12 3000 0 0 SPDR SERIES TRUST OPTIONS 78464A698 107 3000 SH Put DFND 12 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 500 SH DFND 28 500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 36 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 28 442 SH DFND 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 674 10470 SH DFND 02 1000 0 9470 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1669 20355 SH DFND 01 20114 241 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 710 8659 SH OTR 01 0 8629 30 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209822 2558241 SH DFND 02 2349327 0 208914 SPDR SERIES TRUST OPTIONS 78464A714 49006 597500 SH Put DFND 02 597500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH DFND 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 2723 33200 SH Call DFND 12 33200 0 0 SPDR SERIES TRUST OPTIONS 78464A714 5889 71800 SH Put DFND 12 71800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2109 27396 SH DFND 01 27396 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 70 915 SH OTR 01 640 0 275 SPDR SERIES TRUST S&P PHARMAC 78464A722 28834 374613 SH DFND 02 26650 0 347963 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6112 92817 SH DFND 01 92817 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1046 15878 SH OTR 01 183 14510 1185 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 244692 3715902 SH DFND 02 3651961 0 63941 SPDR SERIES TRUST OPTIONS 78464A730 19083 289800 SH Call DFND 02 289800 0 0 SPDR SERIES TRUST OPTIONS 78464A730 51304 779100 SH Put DFND 02 779100 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1416 21500 SH Call DFND 12 21500 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1896 28800 SH Put DFND 12 28800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH OTR 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3845 91563 SH DFND 01 91563 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 476 11341 SH OTR 01 5799 2051 3491 SPDR SERIES TRUST OILGAS EQUIP 78464A748 22371 532772 SH DFND 02 200000 0 332772 SPDR SERIES TRUST S&P METALS MNG 78464A755 7363 200892 SH DFND 01 200892 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1807 49317 SH OTR 01 15901 33216 200 SPDR SERIES TRUST S&P METALS MNG 78464A755 47514 1296416 SH DFND 02 1090675 0 205741 SPDR SERIES TRUST OPTIONS 78464A755 7751 211500 SH Call DFND 02 211500 0 0 SPDR SERIES TRUST OPTIONS 78464A755 15617 426100 SH Put DFND 02 426100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 39 SH DFND 06 39 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 217 5930 SH DFND 12 5930 0 0 SPDR SERIES TRUST OPTIONS 78464A755 1440 39300 SH Call DFND 12 39300 0 0 SPDR SERIES TRUST OPTIONS 78464A755 2005 54700 SH Put DFND 12 54700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 105 SH DFND 28 105 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 591 8575 SH DFND 0 8575 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 83159 1206259 SH DFND 01 1174355 31904 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15458 224217 SH OTR 01 0 117197 107020 SPDR SERIES TRUST S&P DIVID ETF 78464A763 182736 2650648 SH DFND 02 10866 0 2639782 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1214 17614 SH DFND 28 17614 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 600 8700 SH OTR 28 0 8700 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 104 2435 SH OTR 01 0 2435 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 177 4134 SH DFND 02 0 0 4134 SPDR SERIES TRUST S&P INS ETF 78464A789 546 9617 SH DFND 01 9617 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 984 17330 SH OTR 01 1884 15330 116 SPDR SERIES TRUST S&P INS ETF 78464A789 20237 356532 SH DFND 02 0 0 356532 SPDR SERIES TRUST S&P INS ETF 78464A789 11 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3892 129595 SH DFND 01 129595 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 636 21195 SH OTR 01 3320 15895 1980 SPDR SERIES TRUST S&P BK ETF 78464A797 22631 753612 SH DFND 02 5100 0 748512 SPDR SERIES TRUST S&P BK ETF 78464A797 65 2161 SH DFND 12 2161 0 0 SPDR SERIES TRUST OPTIONS 78464A797 147 4900 SH Call DFND 12 4900 0 0 SPDR SERIES TRUST OPTIONS 78464A797 111 3700 SH Put DFND 12 3700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 15 500 SH DFND 28 500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 43 335 SH DFND 02 0 0 335 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 158 1649 SH DFND 01 1649 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1445 15078 SH DFND 02 0 0 15078 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 200 SH DFND 01 200 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 265 2556 SH DFND 02 0 0 2556 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 72 975 SH DFND 02 0 0 975 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 634 7597 SH DFND 02 165 0 7432 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 72 1258 SH DFND 01 1258 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3209 55974 SH DFND 02 0 0 55974 SPDR SERIES TRUST S&P BIOTECH 78464A870 7997 61912 SH DFND 01 61912 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2360 18270 SH OTR 01 380 16930 960 SPDR SERIES TRUST S&P BIOTECH 78464A870 29465 228128 SH DFND 02 2306 0 225822 SPDR SERIES TRUST S&P BIOTECH 78464A870 52 400 SH OTR 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 139 4555 SH DFND 0 4555 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26965 881234 SH DFND 01 881234 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4832 157920 SH OTR 01 9729 64600 83591 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31961 1044525 SH DFND 02 221735 0 822790 SPDR SERIES TRUST OPTIONS 78464A888 67177 2195400 SH Call DFND 02 2195400 0 0 SPDR SERIES TRUST OPTIONS 78464A888 67780 2215100 SH Put DFND 02 2212700 0 2400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 459 15000 SH DFND 06 15000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 904 SH DFND 12 904 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1961 64100 SH Call DFND 12 64100 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1062 34700 SH Put DFND 12 34700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 6865 SH DFND 01 6865 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1890 SH DFND 02 1890 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10430 361910 SH DFND 02 0 0 361910 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1346 44421 SH DFND 02 0 0 44421 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2832 86236 SH DFND 02 0 0 86236 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39521 793269 SH DFND 02 34575 0 758694 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2774 18370 SH DFND 0 18370 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33811 223915 SH DFND 01 223915 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10948 72502 SH OTR 01 1185 70450 867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273647 1812230 SH DFND 02 1135529 0 676701 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 3926 26000 SH Call DFND 02 26000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 28237 187000 SH Put DFND 02 180300 0 6700 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 1562 SH DFND 06 1562 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 47490 314500 SH Call DFND 12 314500 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 61940 410200 SH Put DFND 12 410200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289867 1280726 SH DFND 01 1280726 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 498 2200 SH Call DFND 01 2200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65421 289051 SH OTR 01 48467 225744 14840 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164921 728674 SH DFND 02 440662 0 288012 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 226 1000 SH Put DFND 02 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH DFND 06 3 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2448 10818 SH DFND 12 10818 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9438 41700 SH Call DFND 12 41700 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 11685 51630 SH Put DFND 12 51630 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1464 6469 SH DFND 28 6469 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6921 30580 SH OTR 28 0 30580 0 SPDR SER TR SHRT TRSRY ETF 78468R101 7 243 SH DFND 01 243 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 13667 455128 SH DFND 02 0 0 455128 SPDR SER TR INV GRD FLT RT 78468R200 7211 234360 SH DFND 02 0 0 234360 SPDR SER TR SHT TRM HGH YLD 78468R408 13964 457221 SH DFND 01 451541 5680 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1052 34440 SH OTR 01 0 3035 31405 SPDR SER TR SHT TRM HGH YLD 78468R408 69686 2281783 SH DFND 02 1988 0 2279795 SPDR SER TR SHT TRM HGH YLD 78468R408 78 2550 SH DFND 28 2550 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 26 850 SH OTR 28 0 850 0 SPDR SER TR SPDR BOFA CRSS 78468R606 7753 305240 SH DFND 02 0 0 305240 SPDR SER TR RUSS1000LOWVOL 78468R804 566 8908 SH DFND 02 0 0 8908 SPDR SER TR SPDR RUSSEL 2000 78468R853 6 100 SH DFND 02 0 0 100 SPDR SER TR RUSS2000 LOVOL 78468R887 335 5057 SH DFND 02 0 0 5057 STR HLDGS INC COM 78478V100 5 2180 SH DFND 02 2180 0 0 SVB FINL GROUP COM 78486Q101 43 503 SH DFND 01 503 0 0 SVB FINL GROUP COM 78486Q101 2621 30342 SH DFND 02 27925 0 2417 SWS GROUP INC COM 78503N107 94 16771 SH DFND 02 16532 0 239 S Y BANCORP INC COM 785060104 43 1531 SH DFND 02 207 0 1324 S&W SEED CO COM 785135104 1 90 SH DFND 02 90 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1542 30322 SH DFND 01 30322 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10114 198895 SH OTR 01 179633 6750 12512 SABINE ROYALTY TR UNIT BEN INT 785688102 173 3401 SH DFND 02 0 0 3401 SABRA HEALTH CARE REIT INC COM 78573L106 223 9672 SH DFND 01 9672 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 246 10685 SH OTR 01 10000 0 685 SABRA HEALTH CARE REIT INC COM 78573L106 1049 45606 SH DFND 02 44390 0 1216 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 133 8450 SH DFND 01 8450 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 2441 SH DFND 02 1033 0 1408 SAFETY INS GROUP INC COM 78648T100 132 2500 SH DFND 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 22 420 SH OTR 01 0 0 420 SAFETY INS GROUP INC COM 78648T100 424 8002 SH DFND 02 8002 0 0 SAFEWAY INC COM NEW 786514208 39 1225 SH DFND 1225 0 0 SAFEWAY INC COM NEW 786514208 2444 76394 SH DFND 01 75686 708 0 SAFEWAY INC COM NEW 786514208 95 2957 SH OTR 01 0 1052 1905 SAFEWAY INC COM NEW 786514208 28050 876849 SH DFND 02 415640 0 461209 SAFEWAY INC COM NEW 786514208 11 331 SH DFND 06 331 0 0 SAFEWAY INC COM NEW 786514208 22 680 SH DFND 12 680 0 0 SAFEWAY INC OPTIONS 786514208 361 11300 SH Call DFND 12 11300 0 0 SAFEWAY INC OPTIONS 786514208 307 9600 SH Put DFND 12 9600 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 6 135 SH DFND 02 135 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 482 23639 SH DFND 02 8100 0 15539 SAIA INC COM 78709Y105 39 1261 SH DFND 01 1261 0 0 SAIA INC COM 78709Y105 529 16956 SH DFND 02 6397 0 10559 ST JOE CO COM 790148100 1062 54143 SH DFND 01 54143 0 0 ST JOE CO COM 790148100 710 36175 SH OTR 01 3192 32925 58 ST JOE CO COM 790148100 453 23099 SH DFND 02 15669 0 7430 ST JOE CO OPTIONS 790148100 73 3700 SH Call DFND 12 3700 0 0 ST JOE CO OPTIONS 790148100 31 1600 SH Put DFND 12 1600 0 0 ST JUDE MED INC COM 790849103 55 1025 SH DFND 1025 0 0 ST JUDE MED INC COM 790849103 7368 137366 SH DFND 01 131042 6324 0 ST JUDE MED INC COM 790849103 2099 39130 SH OTR 01 0 19535 19595 ST JUDE MED INC COM 790849103 15271 284700 SH DFND 02 90652 0 194048 ST JUDE MED INC OPTIONS 790849103 429 8000 SH Call DFND 02 8000 0 0 ST JUDE MED INC COM 790849103 11 207 SH DFND 06 207 0 0 ST JUDE MED INC COM 790849103 146 2721 SH DFND 12 2721 0 0 ST JUDE MED INC OPTIONS 790849103 54 1000 SH Put DFND 12 1000 0 0 ST JUDE MED INC COM 790849103 19 350 SH DFND 28 350 0 0 ST JUDE MED INC COM 790849103 64 1200 SH OTR 28 0 1200 0 SAKS INC COM 79377W108 104 6500 SH DFND 01 6500 0 0 SAKS INC COM 79377W108 840 52702 SH DFND 02 2 0 52700 SAKS INC OPTIONS 79377W108 1466 92000 SH Call DFND 02 92000 0 0 SAKS INC OPTIONS 79377W108 1894 118800 SH Put DFND 02 118800 0 0 SAKS INC COM 79377W108 58 3670 SH DFND 12 3670 0 0 SAKS INC OPTIONS 79377W108 129 8100 SH Call DFND 12 8100 0 0 SAKS INC OPTIONS 79377W108 188 11800 SH Put DFND 12 11800 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 1 179 SH DFND 02 179 0 0 SALESFORCE COM INC COM 79466L302 233 4480 SH DFND 1440 3040 0 SALESFORCE COM INC COM 79466L302 80925 1558954 SH DFND 01 1558954 0 0 SALESFORCE COM INC COM 79466L302 2794 53818 SH OTR 01 7382 31438 14998 SALESFORCE COM INC COM 79466L302 306189 5898465 SH DFND 02 4470282 0 1428183 SALESFORCE COM INC OPTIONS 79466L302 23443 451600 SH Call DFND 02 451600 0 0 SALESFORCE COM INC OPTIONS 79466L302 45593 878300 SH Put DFND 02 878300 0 0 SALESFORCE COM INC COM 79466L302 19 361 SH DFND 06 361 0 0 SALESFORCE COM INC OPTIONS 79466L302 5689 109600 SH Call DFND 06 109600 0 0 SALESFORCE COM INC COM 79466L302 814 15687 SH DFND 12 15687 0 0 SALESFORCE COM INC OPTIONS 79466L302 1713 33000 SH Call DFND 12 33000 0 0 SALESFORCE COM INC OPTIONS 79466L302 3032 58400 SH Put DFND 12 58400 0 0 SALESFORCE COM INC COM 79466L302 42 800 SH DFND 28 800 0 0 SALESFORCE COM INC COM 79466L302 172 3318 SH OTR 28 0 3318 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5731 2356000 PRN DFND 02 2354000 0 2000 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 55 2103 SH DFND 02 0 0 2103 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 27 1215 SH DFND 01 1215 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3616 163457 SH DFND 02 0 0 163457 SALISBURY BANCORP INC COM 795226109 104 4000 SH OTR 01 4000 0 0 SALISBURY BANCORP INC COM 795226109 19 726 SH DFND 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 185452 2772912 SH DFND 01 2772745 0 167 SALIX PHARMACEUTICALS INC COM 795435106 3630 54273 SH DFND 02 31122 0 23151 SALIX PHARMACEUTICALS INC COM 795435106 217 3241 SH DFND 12 3241 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 910 13600 SH Call DFND 12 13600 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1137 17000 SH Put DFND 12 17000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1000 PRN DFND 01 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3281 2147000 PRN DFND 02 2146000 0 1000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 6848 5582000 PRN DFND 02 5576000 0 6000 SALLY BEAUTY HLDGS INC COM 79546E104 250 9545 SH DFND 01 9545 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 500 SH OTR 01 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2837 108432 SH DFND 02 84168 0 24264 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 378 23633 SH DFND 01 23633 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15975 999682 SH OTR 01 979582 19100 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2266 141789 SH DFND 02 1400 0 140389 SANCHEZ ENERGY CORP COM 79970Y105 1321 50000 SH OTR 01 0 50000 0 SANCHEZ ENERGY CORP COM 79970Y105 300 11347 SH DFND 02 11347 0 0 SANDERSON FARMS INC COM 800013104 33 500 SH DFND 01 500 0 0 SANDERSON FARMS INC COM 800013104 1915 29350 SH DFND 02 27347 0 2003 SANDISK CORP COM 80004C101 43 720 SH DFND 720 0 0 SANDISK CORP COM 80004C101 2771 46571 SH DFND 01 46571 0 0 SANDISK CORP COM 80004C101 259 4355 SH OTR 01 2200 0 2155 SANDISK CORP COM 80004C101 66143 1111465 SH DFND 02 232187 0 879278 SANDISK CORP OPTIONS 80004C101 12735 214000 SH Call DFND 02 214000 0 0 SANDISK CORP OPTIONS 80004C101 24958 419400 SH Put DFND 02 411000 0 8400 SANDISK CORP COM 80004C101 2419 40650 SH DFND 06 40650 0 0 SANDISK CORP OPTIONS 80004C101 3672 61700 SH Call DFND 06 61700 0 0 SANDISK CORP OPTIONS 80004C101 2136 35900 SH Call DFND 12 35900 0 0 SANDISK CORP OPTIONS 80004C101 1631 27400 SH Put DFND 12 27400 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4428 3348000 PRN DFND 02 3345000 0 3000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 900 SH DFND 01 900 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 95 6700 SH DFND 02 4000 0 2700 SANDRIDGE ENERGY INC COM 80007P307 375 63935 SH DFND 01 63935 0 0 SANDRIDGE ENERGY INC COM 80007P307 2631 448904 SH DFND 02 442159 0 6745 SANDRIDGE ENERGY INC OPTIONS 80007P307 47 8000 SH Call DFND 02 8000 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 1950 332800 SH Put DFND 02 332800 0 0 SANDRIDGE ENERGY INC COM 80007P307 323 55163 SH DFND 12 55163 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 173 29500 SH Call DFND 12 29500 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 343 58500 SH Put DFND 12 58500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 26 2000 SH DFND 01 2000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 7 500 SH OTR 01 500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 345 26096 SH DFND 02 24696 0 1400 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 566 43258 SH DFND 02 17943 0 25315 SANDRIDGE MISSISSIPPIAN TR I OPTIONS 80007V106 16 1200 SH Put DFND 02 0 0 1200 SANDSTORM GOLD LTD COM NEW 80013R206 75 14000 SH DFND 01 14000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 31 5820 SH OTR 01 820 5000 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 1200 SH DFND 02 1200 0 0 SANDY SPRING BANCORP INC COM 800363103 64 2734 SH OTR 01 2734 0 0 SANDY SPRING BANCORP INC COM 800363103 130 5577 SH DFND 02 1488 0 4089 SANFILIPPO JOHN B & SON INC COM 800422107 8 338 SH DFND 02 338 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2098 200000 SH DFND 01 200000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 827 78800 SH OTR 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 130 12387 SH DFND 02 8387 0 4000 SANMINA CORPORATION COM 801056102 3 197 SH DFND 01 197 0 0 SANMINA CORPORATION COM 801056102 12023 687422 SH DFND 02 103152 0 584270 SANOFI SPONSORED ADR 80105N105 216 4258 SH DFND 0 4258 0 SANOFI SPONSORED ADR 80105N105 40571 801325 SH DFND 01 801325 0 0 SANOFI SPONSORED ADR 80105N105 5208 102858 SH OTR 01 6769 26354 69735 SANOFI SPONSORED ADR 80105N105 56068 1107404 SH DFND 02 96264 0 1011140 SANOFI SPONSORED ADR 80105N105 21 422 SH DFND 06 422 0 0 SANOFI SPONSORED ADR 80105N105 46 900 SH DFND 26 900 0 0 SANOFI SPONSORED ADR 80105N105 77 1530 SH DFND 28 1530 0 0 SANOFI SPONSORED ADR 80105N105 1187 23435 SH OTR 28 0 23435 0 SANOFI RIGHT 12/31/2020 80105N113 2 885 SH DFND 885 0 0 SANOFI RIGHT 12/31/2020 80105N113 1699 841068 SH DFND 01 834183 6885 0 SANOFI RIGHT 12/31/2020 80105N113 782 387249 SH OTR 01 0 273219 114030 SANOFI RIGHT 12/31/2020 80105N113 21 10491 SH DFND 02 4257 0 6234 SANTARUS INC COM 802817304 52 2300 SH DFND 01 2300 0 0 SANTARUS INC COM 802817304 5549 245618 SH DFND 02 245618 0 0 SAP AG SPON ADR 803054204 16269 220105 SH DFND 01 220105 0 0 SAP AG SPON ADR 803054204 826 11168 SH OTR 01 4079 4479 2610 SAP AG SPON ADR 803054204 5660 76566 SH DFND 02 9382 0 67184 SAP AG SPON ADR 803054204 25872 350000 SH DFND 06 350000 0 0 SAP AG SPON ADR 803054204 394 5325 SH OTR 28 0 5325 0 SAPIENT CORP COM 803062108 1002 64211 SH DFND 02 43211 0 21000 SAPPI LTD SPON ADR NEW 803069202 4 1500 SH DFND 02 1500 0 0 SARATOGA INVT CORP COM NEW 80349A208 2442 130503 SH DFND 01 130503 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13484 285490 SH DFND 02 273213 0 12277 SAREPTA THERAPEUTICS INC OPTIONS 803607100 12771 270400 SH Put DFND 02 270400 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 581 12300 SH Call DFND 12 12300 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 458 9700 SH Put DFND 12 9700 0 0 SASOL LTD SPONSORED ADR 803866300 400 8360 SH DFND 0 8360 0 SASOL LTD SPONSORED ADR 803866300 93 1936 SH DFND 01 1936 0 0 SASOL LTD SPONSORED ADR 803866300 5 100 SH OTR 01 0 0 100 SASOL LTD SPONSORED ADR 803866300 4414 92371 SH DFND 02 1945 0 90426 SAUL CTRS INC COM 804395101 1641 35472 SH DFND 01 35472 0 0 SAUL CTRS INC COM 804395101 1271 27489 SH DFND 02 25477 0 2012 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 9690 SH DFND 02 300 0 9390 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 1 2000 SH Call DFND 12 2000 0 0 SCANA CORP NEW COM 80589M102 16 350 SH DFND 350 0 0 SCANA CORP NEW COM 80589M102 3314 71981 SH DFND 01 71981 0 0 SCANA CORP NEW COM 80589M102 2716 58992 SH OTR 01 6505 40337 12150 SCANA CORP NEW COM 80589M102 2105 45724 SH DFND 02 17366 0 28358 SCANA CORP NEW COM 80589M102 19 412 SH DFND 06 412 0 0 SCANSOURCE INC COM 806037107 5 159 SH DFND 01 159 0 0 SCANSOURCE INC COM 806037107 1000 28917 SH DFND 02 24972 0 3945 SCHAWK INC CL A 806373106 0 32 SH DFND 01 32 0 0 SCHAWK INC CL A 806373106 8 565 SH DFND 02 204 0 361 SCHEIN HENRY INC COM 806407102 6360 61295 SH DFND 01 59875 1420 0 SCHEIN HENRY INC COM 806407102 1308 12610 SH OTR 01 0 1030 11580 SCHEIN HENRY INC COM 806407102 7856 75711 SH DFND 02 70189 0 5522 SCHLUMBERGER LTD COM 806857108 1973 22325 SH DFND 4323 18002 0 SCHLUMBERGER LTD COM 806857108 446895 5057658 SH DFND 01 5057658 0 0 SCHLUMBERGER LTD COM 806857108 157260 1779765 SH OTR 01 133396 1108247 538122 SCHLUMBERGER LTD COM 806857108 611619 6921899 SH DFND 02 4226155 0 2695743 SCHLUMBERGER LTD OPTIONS 806857108 110156 1246676 SH Call DFND 02 1246476 0 200 SCHLUMBERGER LTD OPTIONS 806857108 149755 1694829 SH Put DFND 02 1694829 0 0 SCHLUMBERGER LTD COM 806857108 11392 128926 SH DFND 06 128926 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8836 100000 SH Call DFND 06 100000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 1928 21817 SH Call DFND 12 21817 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2693 30481 SH Put DFND 12 30481 0 0 SCHLUMBERGER LTD COM 806857108 11261 127449 SH DFND 26 127449 0 0 SCHLUMBERGER LTD COM 806857108 3475 39329 SH DFND 28 39070 259 0 SCHLUMBERGER LTD COM 806857108 5772 65322 SH OTR 28 0 65322 0 SCHNITZER STL INDS CL A 806882106 31 1110 SH DFND 01 1110 0 0 SCHNITZER STL INDS CL A 806882106 325 11821 SH DFND 02 563 0 11258 SCHOLASTIC CORP COM 807066105 0 16 SH DFND 01 16 0 0 SCHOLASTIC CORP COM 807066105 285 9942 SH DFND 02 9753 0 189 SCHULMAN A INC COM 808194104 195 6615 SH DFND 01 6615 0 0 SCHULMAN A INC COM 808194104 519 17616 SH DFND 02 17616 0 0 SCHWAB CHARLES CORP NEW COM 808513105 75 3525 SH DFND 3525 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37700 1783368 SH DFND 01 1733149 50219 0 SCHWAB CHARLES CORP NEW COM 808513105 3416 161579 SH OTR 01 0 41928 119651 SCHWAB CHARLES CORP NEW COM 808513105 17051 806562 SH DFND 02 730260 0 76302 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4604 217800 SH Call DFND 02 217800 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4513 213500 SH Put DFND 02 213500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 40 SH DFND 06 40 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 414 19600 SH Call DFND 12 19600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 404 19100 SH Put DFND 12 19100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14 660 SH DFND 28 660 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24 1120 SH OTR 28 0 1120 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1628 39631 SH DFND 02 0 0 39631 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57 1411 SH DFND 01 1411 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108 2694 SH DFND 02 0 0 2694 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 5231 SH DFND 01 5231 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 358 8703 SH DFND 02 0 0 8703 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 114 3065 SH DFND 02 0 0 3065 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 353 SH DFND 02 0 0 353 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 11900 SH DFND 01 11900 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 1051 SH DFND 02 0 0 1051 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 44 SH DFND 01 44 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 2948 SH DFND 02 0 0 2948 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 900 SH DFND 02 900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 1592 SH DFND 01 1592 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 712 SH DFND 02 0 0 712 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 6590 SH DFND 01 6590 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2057 SH DFND 02 0 0 2057 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77 1521 SH DFND 01 1521 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 305 6008 SH DFND 02 0 0 6008 SCHWAB STRATEGIC TR US REIT ETF 808524847 264 8553 SH DFND 02 0 0 8553 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 74 SH DFND 02 0 0 74 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 144 SH DFND 01 144 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367 7265 SH DFND 02 0 0 7265 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1000 SH DFND 01 1000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 250 SH DFND 02 0 0 250 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46 1500 SH DFND 01 1500 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250 8098 SH DFND 02 0 0 8098 SCHWEITZER-MAUDUIT INTL INC COM 808541106 323 5342 SH DFND 01 3162 1245 935 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1245 SH OTR 01 0 0 1245 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1756 29009 SH DFND 02 28971 0 38 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 712 140400 SH OTR 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 38 7578 SH DFND 02 6578 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 8 500 SH DFND 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 78 4796 SH DFND 02 4796 0 0 SCIQUEST INC NEW COM 80908T101 65 2944 SH DFND 01 2944 0 0 SCIQUEST INC NEW COM 80908T101 15 663 SH DFND 02 663 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1241 22572 SH DFND 01 22572 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 127 2300 SH OTR 01 750 1300 250 SCOTTS MIRACLE GRO CO CL A 810186106 3415 62060 SH DFND 02 21432 0 40628 SCRIPPS E W CO OHIO CL A NEW 811054402 206 11202 SH DFND 01 11202 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 745 40584 SH DFND 02 31997 0 8587 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 275 SH DFND 275 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2430 31104 SH DFND 01 31104 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 70 900 SH OTR 01 0 500 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19727 252549 SH DFND 02 40673 0 211876 SEABOARD CORP COM 811543107 25 9 SH DFND 02 9 0 0 SEABOARD CORP COM 811543107 110 40 SH DFND 06 40 0 0 SEACHANGE INTL INC COM 811699107 11 930 SH DFND 01 930 0 0 SEACHANGE INTL INC COM 811699107 106 9252 SH DFND 02 9252 0 0 SEACOAST BKG CORP FLA COM 811707306 3 1564 SH DFND 02 1564 0 0 SEACOR HOLDINGS INC COM 811904101 1166 12895 SH DFND 01 10911 0 1984 SEACOR HOLDINGS INC COM 811904101 895 9900 SH DFND 02 9860 0 40 SEABRIDGE GOLD INC COM 811916105 14 1300 SH OTR 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 1965 187865 SH DFND 02 187565 0 300 SEABRIDGE GOLD INC COM 811916105 7 700 SH DFND 05 700 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 445 42500 SH Call DFND 12 42500 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 381 36400 SH Put DFND 12 36400 0 0 SEALED AIR CORP NEW COM 81211K100 14 500 SH DFND 500 0 0 SEALED AIR CORP NEW COM 81211K100 2811 103380 SH DFND 01 92498 2580 8302 SEALED AIR CORP NEW COM 81211K100 144 5281 SH OTR 01 0 0 5281 SEALED AIR CORP NEW COM 81211K100 17828 655690 SH DFND 02 248790 0 406900 SEALED AIR CORP NEW COM 81211K100 0 17 SH DFND 06 17 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 84 3100 SH Call DFND 12 3100 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 136 5000 SH Put DFND 12 5000 0 0 SEALED AIR CORP NEW COM 81211K100 1430 52600 SH DFND 28 52600 0 0 SEARS HLDGS CORP COM 812350106 9 150 SH DFND 150 0 0 SEARS HLDGS CORP COM 812350106 106 1777 SH DFND 01 1777 0 0 SEARS HLDGS CORP COM 812350106 38903 653949 SH DFND 02 617421 0 36528 SEARS HLDGS CORP OPTIONS 812350106 4658 78300 SH Call DFND 02 78300 0 0 SEARS HLDGS CORP OPTIONS 812350106 26884 451900 SH Put DFND 02 451900 0 0 SEARS HLDGS CORP COM 812350106 59 993 SH DFND 12 993 0 0 SEARS HLDGS CORP OPTIONS 812350106 1481 24900 SH Call DFND 12 24900 0 0 SEARS HLDGS CORP OPTIONS 812350106 1868 31400 SH Put DFND 12 31400 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 313 9857 SH DFND 02 9857 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 19 600 SH DFND 12 600 0 0 SEARS HOMETOWN & OUTLET STOR OPTIONS 812362101 13 400 SH Put DFND 12 400 0 0 SEATTLE GENETICS INC COM 812578102 2372 54119 SH DFND 01 54119 0 0 SEATTLE GENETICS INC COM 812578102 50 1150 SH OTR 01 1000 150 0 SEATTLE GENETICS INC COM 812578102 16653 379952 SH DFND 02 44849 0 335103 SEAWORLD ENTMT INC COM 81282V100 2002 67566 SH DFND 01 67566 0 0 SEAWORLD ENTMT INC COM 81282V100 5 167 SH OTR 01 0 167 0 SEAWORLD ENTMT INC COM 81282V100 170 5734 SH DFND 02 3923 0 1811 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 4940 SH DFND 0 4940 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32105 764212 SH DFND 01 764212 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2868 68278 SH OTR 01 15448 32493 20337 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152095 3620454 SH DFND 02 1385624 0 2234830 SELECT SECTOR SPDR TR OPTIONS 81369Y100 27063 644200 SH Call DFND 02 644200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 13233 315000 SH Put DFND 02 315000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8289 197314 SH DFND 06 197314 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 470 11190 SH DFND 12 11190 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 563 13400 SH Call DFND 12 13400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1794 42700 SH Put DFND 12 42700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 1986 SH DFND 28 1986 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 35 SH OTR 28 0 35 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37405 739370 SH DFND 01 739370 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2075 41007 SH OTR 01 8468 29130 3409 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 658179 13010070 SH DFND 02 453048 0 12557022 SELECT SECTOR SPDR TR OPTIONS 81369Y209 31366 620000 SH Call DFND 02 620000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 30050 594000 SH Put DFND 02 594000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 968 19126 SH DFND 12 19126 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 5236 103500 SH Call DFND 12 103500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 9162 181100 SH Put DFND 12 181100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26598 668285 SH DFND 01 668285 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2584 64920 SH OTR 01 4375 48110 12435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538105 13520220 SH DFND 02 1764555 0 11755666 SELECT SECTOR SPDR TR OPTIONS 81369Y308 71640 1800000 SH Call DFND 02 1800000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 67 SH DFND 06 67 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 275 6900 SH Call DFND 12 6900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 848 21300 SH Put DFND 12 21300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 3220 SH DFND 28 3220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26162 431496 SH DFND 01 431496 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1989 32812 SH OTR 01 5045 26700 1067 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 437411 7214437 SH DFND 02 528534 0 6685903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 7664 SH DFND 12 7664 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 309 5100 SH Call DFND 12 5100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1873 30900 SH Put DFND 12 30900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 124 1500 SH DFND 0 1500 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57470 693170 SH DFND 01 693170 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5193 62638 SH OTR 01 20194 31246 11198 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 704221 8493899 SH DFND 02 3066258 0 5427641 SELECT SECTOR SPDR TR OPTIONS 81369Y506 210846 2543100 SH Call DFND 02 2543100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 218656 2637300 SH Put DFND 02 2637300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 653 7882 SH DFND 06 7882 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8291 100000 SH Call DFND 06 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8291 100000 SH Put DFND 06 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 7132 86019 SH Call DFND 12 86019 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11026 132993 SH Put DFND 12 132993 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 1325 SH DFND 28 1325 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH OTR 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 11870 SH DFND 0 11870 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200866 10091215 SH DFND 01 10091215 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19991 1004339 SH OTR 01 118166 645578 240595 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 471208 23672823 SH DFND 02 5814702 0 17858121 SELECT SECTOR SPDR TR OPTIONS 81369Y605 118901 5973400 SH Call DFND 02 5973400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 305984 15372200 SH Put DFND 02 15372200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 43796 SH DFND 06 43796 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 16284 818100 SH Call DFND 12 818100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 22925 1151700 SH Put DFND 12 1151700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 4465 SH DFND 28 4465 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 13280 SH OTR 28 0 13280 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 7727 SH DFND 0 7727 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58543 1261577 SH DFND 01 1261577 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3790 81671 SH OTR 01 10423 62932 8316 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 528018 11378467 SH DFND 02 280701 0 11097766 SELECT SECTOR SPDR TR OPTIONS 81369Y704 24943 537500 SH Call DFND 02 537500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 20724 446600 SH Put DFND 02 446600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4683 100909 SH DFND 06 100909 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343 7395 SH DFND 12 7395 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 784 16900 SH Call DFND 12 16900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2877 62000 SH Put DFND 12 62000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 490 10559 SH DFND 28 10109 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 644 SH OTR 28 0 644 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 3400 SH DFND 0 3400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76733 2394912 SH DFND 01 2394912 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8844 276031 SH OTR 01 68531 165277 42223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178230 5562731 SH DFND 02 592868 0 4969863 SELECT SECTOR SPDR TR OPTIONS 81369Y803 10 300 SH Call DFND 02 300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 12172 379900 SH Put DFND 02 379900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 5987 SH DFND 06 5987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 2891 SH DFND 12 2891 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 2595 81000 SH Call DFND 12 81000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 3428 106983 SH Put DFND 12 106983 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411 12835 SH DFND 28 11960 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 2067 SH OTR 28 0 2067 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23138 619176 SH DFND 01 619176 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3288 87997 SH OTR 01 15470 57671 14856 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408637 10935195 SH DFND 02 4467166 0 6468029 SELECT SECTOR SPDR TR OPTIONS 81369Y886 50045 1339200 SH Call DFND 02 1339200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 34 900 SH Call DFND 12 900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 362 9700 SH Put DFND 12 9700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391 10455 SH DFND 28 10455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1400 SH OTR 28 0 1400 0 SELECT COMFORT CORP COM 81616X103 953 39158 SH DFND 02 38558 0 600 SELECT COMFORT CORP COM 81616X103 43 1770 SH DFND 12 1770 0 0 SELECT COMFORT CORP OPTIONS 81616X103 68 2800 SH Call DFND 12 2800 0 0 SELECT COMFORT CORP OPTIONS 81616X103 83 3400 SH Put DFND 12 3400 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 118 SH DFND 01 118 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1837 71189 SH DFND 02 5725 0 65464 SELECT MED HLDGS CORP COM 81619Q105 48 5946 SH DFND 01 5946 0 0 SELECT MED HLDGS CORP COM 81619Q105 275 34015 SH DFND 02 32779 0 1236 SELECTICA INC COM NEW 816288203 15 2708 SH DFND 02 0 0 2708 SELECTIVE INS GROUP INC COM 816300107 604 24650 SH DFND 01 24650 0 0 SELECTIVE INS GROUP INC COM 816300107 26 1062 SH OTR 01 0 1062 0 SELECTIVE INS GROUP INC COM 816300107 866 35365 SH DFND 02 34515 0 850 SEMGROUP CORP CL A 81663A105 24 421 SH DFND 02 421 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 69 19850 SH DFND 01 18920 0 930 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 42 12206 SH DFND 02 0 0 12206 SEMILEDS CORP COM 816645105 1 1100 SH DFND 02 0 0 1100 SEMTECH CORP COM 816850101 4342 144783 SH DFND 01 144783 0 0 SEMTECH CORP COM 816850101 68 2272 SH OTR 01 115 2157 0 SEMTECH CORP COM 816850101 4745 158212 SH DFND 02 158212 0 0 SEMTECH CORP COM 816850101 5 160 SH DFND 28 160 0 0 SEMPRA ENERGY COM 816851109 67 780 SH DFND 780 0 0 SEMPRA ENERGY COM 816851109 68338 798338 SH DFND 01 798338 0 0 SEMPRA ENERGY COM 816851109 21001 245337 SH OTR 01 64570 139740 41027 SEMPRA ENERGY COM 816851109 19408 226724 SH DFND 02 18222 0 208502 SEMPRA ENERGY COM 816851109 794 9281 SH DFND 06 9281 0 0 SEMPRA ENERGY OPTIONS 816851109 68 800 SH Call DFND 12 800 0 0 SEMPRA ENERGY OPTIONS 816851109 257 3000 SH Put DFND 12 3000 0 0 SEMPRA ENERGY COM 816851109 82 955 SH DFND 28 955 0 0 SEMPRA ENERGY COM 816851109 9 100 SH OTR 28 0 100 0 SENECA FOODS CORP NEW CL A 817070501 7 230 SH DFND 01 230 0 0 SENECA FOODS CORP NEW CL A 817070501 105 3487 SH DFND 02 3015 0 472 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12679 543213 SH DFND 01 543213 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 151 6486 SH OTR 01 6218 68 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10713 459001 SH DFND 02 276209 0 182792 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2159 92485 SH DFND 06 92485 0 0 SENOMYX INC COM 81724Q107 8676 2457694 SH DFND 01 2175696 281998 0 SENOMYX INC COM 81724Q107 1480 419238 SH OTR 01 0 93953 325285 SENOMYX INC COM 81724Q107 2 500 SH DFND 02 200 0 300 SENOMYX INC COM 81724Q107 84 23818 SH DFND 28 23818 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 66 SH DFND 01 66 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 212 4434 SH OTR 01 0 4434 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 76 1578 SH DFND 02 897 0 681 SEQUENOM INC COM NEW 817337405 0 100 SH DFND 01 100 0 0 SEQUENOM INC COM NEW 817337405 1016 380662 SH DFND 02 372812 0 7850 SEQUENOM INC OPTIONS 817337405 1016 380700 SH Put DFND 02 380700 0 0 SEQUENOM INC COM NEW 817337405 26 9575 SH DFND 12 9575 0 0 SEQUENOM INC OPTIONS 817337405 57 21400 SH Call DFND 12 21400 0 0 SEQUENOM INC OPTIONS 817337405 61 22900 SH Put DFND 12 22900 0 0 SERVICE CORP INTL COM 817565104 1228 65977 SH DFND 01 65977 0 0 SERVICE CORP INTL COM 817565104 6713 360547 SH DFND 02 73584 0 286963 SERVICENOW INC COM 81762P102 1556 29951 SH DFND 01 29951 0 0 SERVICENOW INC COM 81762P102 6 111 SH OTR 01 0 111 0 SERVICENOW INC COM 81762P102 749 14422 SH DFND 02 14092 0 330 SERVICENOW INC COM 81762P102 125 2409 SH DFND 12 2409 0 0 SERVICENOW INC OPTIONS 81762P102 161 3100 SH Call DFND 12 3100 0 0 SERVICENOW INC OPTIONS 81762P102 239 4600 SH Put DFND 12 4600 0 0 SERVICESOURCE INTL LLC COM 81763U100 227 18763 SH DFND 02 17494 0 1269 SERVOTRONICS INC COM 817732100 2 200 SH OTR 01 0 0 200 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1565 400237 SH DFND 02 400237 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 100 SH DFND 02 100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 613 26382 SH DFND 01 26382 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 276 11890 SH OTR 01 0 9160 2730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2457 105713 SH DFND 02 58016 0 47697 SHENANDOAH TELECOMMUNICATION COM 82312B106 24 1006 SH DFND 02 941 0 65 SHERWIN WILLIAMS CO COM 824348106 52 285 SH DFND 285 0 0 SHERWIN WILLIAMS CO COM 824348106 29297 160811 SH DFND 01 155600 5211 0 SHERWIN WILLIAMS CO COM 824348106 5742 31517 SH OTR 01 0 16197 15320 SHERWIN WILLIAMS CO COM 824348106 10036 55090 SH DFND 02 20500 0 34590 SHERWIN WILLIAMS CO COM 824348106 1 8 SH DFND 06 8 0 0 SHERWIN WILLIAMS CO COM 824348106 547 3002 SH DFND 28 3002 0 0 SHILOH INDS INC COM 824543102 12 944 SH DFND 02 144 0 800 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114 2815 SH DFND 01 2815 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 606 14953 SH DFND 02 3988 0 10965 SHIRE PLC SPONSORED ADR 82481R106 142 1181 SH DFND 01 1181 0 0 SHIRE PLC SPONSORED ADR 82481R106 71 590 SH OTR 01 0 590 0 SHIRE PLC SPONSORED ADR 82481R106 620 5174 SH DFND 02 1400 0 3774 SHOE CARNIVAL INC COM 824889109 92 3414 SH DFND 02 3414 0 0 SHORE BANCSHARES INC COM 825107105 8 900 SH DFND 01 900 0 0 SHORETEL INC COM 825211105 51 8461 SH DFND 01 8461 0 0 SHORETEL INC COM 825211105 297 49113 SH DFND 02 19113 0 30000 SHUTTERFLY INC COM 82568P304 3431 61400 SH DFND 01 61400 0 0 SHUTTERFLY INC COM 82568P304 6264 112105 SH DFND 02 91428 0 20677 SHUTTERSTOCK INC COM 825690100 11 153 SH DFND 02 153 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 242 46418 SH DFND 01 42773 3645 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 264 50753 SH OTR 01 0 47107 3646 SIBANYE GOLD LTD SPONSORED ADR 825724206 2895 555735 SH DFND 02 133395 0 422340 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 88 SH DFND 12 88 0 0 SIEMENS A G SPONSORED ADR 826197501 24 200 SH DFND 0 200 0 SIEMENS A G SPONSORED ADR 826197501 12710 105467 SH DFND 01 86015 19452 0 SIEMENS A G SPONSORED ADR 826197501 6570 54518 SH OTR 01 0 6171 48347 SIEMENS A G SPONSORED ADR 826197501 20797 172577 SH DFND 02 9353 0 163224 SIEMENS A G SPONSORED ADR 826197501 2127 17648 SH DFND 06 17648 0 0 SIEMENS A G SPONSORED ADR 826197501 19 155 SH DFND 26 155 0 0 SIEMENS A G SPONSORED ADR 826197501 104 865 SH DFND 28 865 0 0 SIEMENS A G SPONSORED ADR 826197501 964 8000 SH OTR 28 0 8000 0 SIERRA BANCORP COM 82620P102 3 191 SH DFND 02 191 0 0 SIERRA WIRELESS INC COM 826516106 2 147 SH DFND 01 147 0 0 SIERRA WIRELESS INC COM 826516106 345 21100 SH DFND 02 21100 0 0 SIGMA ALDRICH CORP COM 826552101 382 4480 SH DFND 480 4000 0 SIGMA ALDRICH CORP COM 826552101 25227 295750 SH DFND 01 295750 0 0 SIGMA ALDRICH CORP COM 826552101 15578 182629 SH OTR 01 27199 97344 58086 SIGMA ALDRICH CORP COM 826552101 2884 33816 SH DFND 02 8331 0 25485 SIGMA ALDRICH CORP OPTIONS 826552101 3693 43300 SH Call DFND 02 43300 0 0 SIGMA ALDRICH CORP OPTIONS 826552101 8641 101300 SH Put DFND 02 101300 0 0 SIGMA ALDRICH CORP COM 826552101 2 22 SH DFND 06 22 0 0 SIGMA ALDRICH CORP COM 826552101 299 3500 SH DFND 28 3500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 497 SH DFND 01 497 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2000 SH DFND 02 0 0 2000 SIGMA DESIGNS INC COM 826565103 142 25532 SH DFND 02 24525 0 1007 SIGNATURE BK NEW YORK N Y COM 82669G104 2794 30529 SH DFND 01 30529 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 91 SH OTR 01 0 91 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5153 56307 SH DFND 02 16960 0 39347 SIGA TECHNOLOGIES INC COM 826917106 23 6125 SH DFND 01 6125 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 1404 SH DFND 02 1404 0 0 SILICON LABORATORIES INC COM 826919102 181 4242 SH DFND 01 4242 0 0 SILICON LABORATORIES INC COM 826919102 558 13060 SH DFND 02 11689 0 1371 SILGAN HOLDINGS INC COM 827048109 11350 241480 SH DFND 01 241480 0 0 SILGAN HOLDINGS INC COM 827048109 1468 31241 SH DFND 02 16817 0 14424 SILICON IMAGE INC COM 82705T102 96 18022 SH DFND 02 18022 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 504 38575 SH DFND 02 38575 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 57 3526 SH DFND 02 3526 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 113 19575 SH DFND 02 11673 0 7902 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1295 223972 SH DFND 06 223972 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 95 6042 SH DFND 01 5599 48 395 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH OTR 01 0 0 48 SILVER BAY RLTY TR CORP COM 82735Q102 4103 261995 SH DFND 02 163895 0 98100 SILVER BAY RLTY TR CORP OPTIONS 82735Q102 3 180 SH Put DFND 02 0 0 180 SILVER BAY RLTY TR CORP COM 82735Q102 34 2197 SH DFND 06 2197 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 13 SH DFND 28 13 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3 200 SH DFND 01 200 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 15 855 SH DFND 02 855 0 0 SILVER STD RES INC COM 82823L106 18 3000 SH DFND 0 3000 0 SILVER STD RES INC COM 82823L106 2 311 SH DFND 01 311 0 0 SILVER STD RES INC COM 82823L106 2 355 SH OTR 01 355 0 0 SILVER STD RES INC COM 82823L106 1078 175273 SH DFND 02 175255 0 18 SILVER STD RES INC COM 82823L106 65 10600 SH DFND 05 10600 0 0 SILVER STD RES INC COM 82823L106 10 1640 SH DFND 12 1640 0 0 SILVER STD RES INC OPTIONS 82823L106 138 22400 SH Call DFND 12 22400 0 0 SILVER STD RES INC OPTIONS 82823L106 105 17100 SH Put DFND 12 17100 0 0 SILVER WHEATON CORP COM 828336107 89 3600 SH DFND 0 3600 0 SILVER WHEATON CORP COM 828336107 1979 79906 SH DFND 01 79906 0 0 SILVER WHEATON CORP COM 828336107 181 7312 SH OTR 01 2350 2161 2801 SILVER WHEATON CORP COM 828336107 27066 1092681 SH DFND 02 620283 0 472398 SILVER WHEATON CORP OPTIONS 828336107 679 27400 SH Call DFND 02 27400 0 0 SILVER WHEATON CORP OPTIONS 828336107 1516 61200 SH Put DFND 02 61200 0 0 SILVER WHEATON CORP COM 828336107 552 22283 SH DFND 05 22283 0 0 SILVER WHEATON CORP COM 828336107 6 237 SH DFND 06 237 0 0 SILVER WHEATON CORP COM 828336107 4 155 SH DFND 12 155 0 0 SILVER WHEATON CORP OPTIONS 828336107 1756 70900 SH Call DFND 12 70900 0 0 SILVER WHEATON CORP OPTIONS 828336107 1528 61700 SH Put DFND 12 61700 0 0 SILVERCORP METALS INC COM 82835P103 13 4000 SH DFND 0 4000 0 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0 SILVERCORP METALS INC COM 82835P103 6 1900 SH OTR 01 1900 0 0 SILVERCORP METALS INC COM 82835P103 19 5714 SH DFND 02 4700 0 1014 SILVERCORP METALS INC COM 82835P103 16 4800 SH DFND 05 4800 0 0 SILVERCORP METALS INC OPTIONS 82835P103 8 2300 SH Call DFND 12 2300 0 0 SILVERCORP METALS INC OPTIONS 82835P103 0 100 SH Put DFND 12 100 0 0 SILVERCREST MINES INC COM 828365106 1 500 SH OTR 01 500 0 0 SILVERCREST MINES INC COM 828365106 27 15300 SH DFND 02 15300 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 14 1500 SH OTR 01 1500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 187 6000 SH DFND 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 273 8770 SH DFND 02 8770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 293 1979 SH DFND 979 1000 0 SIMON PPTY GROUP INC NEW COM 828806109 144312 973566 SH DFND 01 973566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4707 31756 SH OTR 01 894 24379 6483 SIMON PPTY GROUP INC NEW COM 828806109 63636 429306 SH DFND 02 185564 0 243743 SIMON PPTY GROUP INC NEW OPTIONS 828806109 20233 136500 SH Call DFND 02 136500 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 4417 29800 SH Put DFND 02 29800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH DFND 06 11 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1749 11800 SH Call DFND 12 11800 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 830 5600 SH Put DFND 12 5600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 370 2498 SH DFND 28 2498 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH OTR 28 0 15 0 SIMPSON MANUFACTURING CO INC COM 829073105 13 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 826 25363 SH DFND 02 25363 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 77 8800 SH DFND 02 8800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 65 1944 SH DFND 01 1944 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 739 22052 SH DFND 02 18687 0 3365 SINGAPORE FD INC COM 82929L109 3 225 SH DFND 01 225 0 0 SINGAPORE FD INC COM 82929L109 16 1200 SH DFND 02 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 300 SH DFND 02 300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 12971 193800 SH DFND 01 183795 10005 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6358 94988 SH OTR 01 0 54539 40449 SIRONA DENTAL SYSTEMS INC COM 82966C103 4149 61995 SH DFND 02 33726 0 28269 SIRONA DENTAL SYSTEMS INC COM 82966C103 165 2466 SH DFND 28 2466 0 0 SIRIUS XM RADIO INC COM 82967N108 3890 1003887 SH DFND 01 1003887 0 0 SIRIUS XM RADIO INC COM 82967N108 230 59420 SH OTR 01 18000 6920 34500 SIRIUS XM RADIO INC COM 82967N108 29112 7512729 SH DFND 02 2596792 0 4915937 SIRIUS XM RADIO INC OPTIONS 82967N108 7011 1809400 SH Call DFND 02 1809400 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 8373 2160800 SH Put DFND 02 2160800 0 0 SIRIUS XM RADIO INC COM 82967N108 37 9492 SH DFND 12 9492 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 819 211400 SH Call DFND 12 211400 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 432 111600 SH Put DFND 12 111600 0 0 SIRIUS XM RADIO INC COM 82967N108 2325 600000 SH DFND 28 600000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 113 3339 SH DFND 01 3339 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 1000 SH OTR 01 0 1000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1573 46554 SH DFND 02 45974 0 580 SKECHERS U S A INC CL A 830566105 802 25792 SH DFND 02 25784 0 8 SKECHERS U S A INC CL A 830566105 293 9405 SH DFND 12 9405 0 0 SKECHERS U S A INC OPTIONS 830566105 78 2500 SH Call DFND 12 2500 0 0 SKECHERS U S A INC OPTIONS 830566105 305 9800 SH Put DFND 12 9800 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 862 SH DFND 02 862 0 0 SKULLCANDY INC COM 83083J104 69 11119 SH DFND 02 9029 0 2090 SKULLCANDY INC OPTIONS 83083J104 59 9500 SH Call DFND 12 9500 0 0 SKULLCANDY INC OPTIONS 83083J104 22 3500 SH Put DFND 12 3500 0 0 SKYWEST INC COM 830879102 861 59275 SH DFND 01 59275 0 0 SKYWEST INC COM 830879102 723 49771 SH DFND 02 48627 0 1144 SKYWORKS SOLUTIONS INC COM 83088M102 3886 156434 SH DFND 01 156434 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 52 2094 SH OTR 01 1360 0 734 SKYWORKS SOLUTIONS INC COM 83088M102 74940 3016908 SH DFND 02 185169 0 2831739 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 653 26300 SH Call DFND 12 26300 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 286 11500 SH Put DFND 12 11500 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 13 4485 SH DFND 01 4485 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 250 SH DFND 02 0 0 250 SMITH & WESSON HLDG CORP COM 831756101 18 1650 SH DFND 01 1650 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 100 SH OTR 01 100 0 0 SMITH & WESSON HLDG CORP COM 831756101 1465 133320 SH DFND 02 105066 0 28254 SMITH & WESSON HLDG CORP OPTIONS 831756101 1051 95600 SH Put DFND 02 95600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 1500 SH DFND 0 1500 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157 2510 SH DFND 01 2510 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 111 SH OTR 01 0 111 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 602 9637 SH DFND 02 300 0 9337 SMITH A O COM 831865209 2769 61261 SH DFND 01 61261 0 0 SMITH A O COM 831865209 65 1438 SH OTR 01 96 1342 0 SMITH A O COM 831865209 6779 149977 SH DFND 02 142507 0 7470 SMITH A O COM 831865209 6 133 SH DFND 28 133 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 370 SH DFND 02 370 0 0 SMITHFIELD FOODS INC COM 832248108 24 706 SH DFND 01 706 0 0 SMITHFIELD FOODS INC COM 832248108 8342 245584 SH DFND 02 245584 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 635 18700 SH Call DFND 02 18700 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 499 14700 SH Call DFND 12 14700 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 102 3000 SH Put DFND 12 3000 0 0 SMUCKER J M CO COM NEW 832696405 39 375 SH DFND 375 0 0 SMUCKER J M CO COM NEW 832696405 121051 1152425 SH DFND 01 1152425 0 0 SMUCKER J M CO COM NEW 832696405 29062 276674 SH OTR 01 12266 181984 82424 SMUCKER J M CO COM NEW 832696405 28085 267371 SH DFND 02 83167 0 184204 SMUCKER J M CO COM NEW 832696405 150 1430 SH DFND 06 1430 0 0 SMUCKER J M CO COM NEW 832696405 443 4215 SH DFND 28 4215 0 0 SMUCKER J M CO COM NEW 832696405 329 3130 SH OTR 28 28 3102 0 SNAP ON INC COM 833034101 18 180 SH DFND 180 0 0 SNAP ON INC COM 833034101 654 6562 SH DFND 01 4562 2000 0 SNAP ON INC COM 833034101 1194 12000 SH OTR 01 0 1000 11000 SNAP ON INC COM 833034101 1568 15762 SH DFND 02 5538 0 10224 SNAP ON INC COM 833034101 11 106 SH DFND 06 106 0 0 SNYDERS-LANCE INC COM 833551104 813 28206 SH DFND 01 28206 0 0 SNYDERS-LANCE INC COM 833551104 7565 262400 SH OTR 01 250000 12400 0 SNYDERS-LANCE INC COM 833551104 1548 53690 SH DFND 02 29522 0 24168 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH DFND 0 100 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1075 SH DFND 01 1075 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 113 3700 SH OTR 01 3400 0 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 810 26501 SH DFND 02 15715 0 10786 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1439 47091 SH DFND 06 47091 0 0 SOHU COM INC COM 83408W103 449 5700 SH DFND 01 5700 0 0 SOHU COM INC COM 83408W103 8 100 SH OTR 01 100 0 0 SOHU COM INC COM 83408W103 33218 421391 SH DFND 02 372576 0 48815 SOHU COM INC COM 83408W103 130 1650 SH DFND 06 1650 0 0 SOHU COM INC COM 83408W103 210 2658 SH DFND 12 2658 0 0 SOHU COM INC OPTIONS 83408W103 867 11000 SH Call DFND 12 11000 0 0 SOHU COM INC OPTIONS 83408W103 828 10500 SH Put DFND 12 10500 0 0 SOLAR CAP LTD COM 83413U100 111 5000 SH DFND 01 5000 0 0 SOLAR CAP LTD COM 83413U100 9 400 SH OTR 01 0 0 400 SOLAR CAP LTD COM 83413U100 261 11768 SH DFND 02 10322 0 1446 SOLAZYME INC COM 83415T101 195 18060 SH DFND 01 18060 0 0 SOLAZYME INC COM 83415T101 57 5300 SH OTR 01 5300 0 0 SOLAZYME INC COM 83415T101 40 3666 SH DFND 02 641 0 3025 SOLAZYME INC COM 83415T101 253 23470 SH DFND 06 23470 0 0 SOLARWINDS INC COM 83416B109 269 7678 SH DFND 01 7678 0 0 SOLARWINDS INC COM 83416B109 1117 31863 SH DFND 02 31707 0 156 SOLARWINDS INC OPTIONS 83416B109 1918 54700 SH Call DFND 02 54700 0 0 SOLARWINDS INC OPTIONS 83416B109 684 19500 SH Call DFND 12 19500 0 0 SOLARWINDS INC OPTIONS 83416B109 196 5600 SH Put DFND 12 5600 0 0 SOLAR SR CAP LTD COM 83416M105 8 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 5 282 SH DFND 02 282 0 0 SOLARCITY CORP COM 83416T100 42 1221 SH DFND 1221 0 0 SOLARCITY CORP COM 83416T100 225 6493 SH DFND 01 6493 0 0 SOLARCITY CORP COM 83416T100 5073 146622 SH DFND 02 139522 0 7100 SOLARCITY CORP OPTIONS 83416T100 4034 116600 SH Put DFND 02 116600 0 0 SOLARCITY CORP COM 83416T100 436 12589 SH DFND 12 12589 0 0 SOLARCITY CORP OPTIONS 83416T100 1014 29300 SH Call DFND 12 29300 0 0 SOLARCITY CORP OPTIONS 83416T100 1415 40900 SH Put DFND 12 40900 0 0 SOLERA HOLDINGS INC COM 83421A104 158 2997 SH DFND 01 2997 0 0 SOLERA HOLDINGS INC COM 83421A104 1974 37342 SH DFND 02 36625 0 717 SOLTA MED INC COM 83438K103 49 23656 SH DFND 02 21906 0 1750 SONIC CORP COM 835451105 1680 94620 SH DFND 01 94620 0 0 SONIC CORP COM 835451105 32499 1830952 SH DFND 02 59038 0 1771914 SONIC CORP OPTIONS 835451105 2157 121500 SH Call DFND 02 121500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 312 13115 SH DFND 01 13115 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18766 788473 SH DFND 02 5747 0 782726 SONIC FDRY INC COM NEW 83545R207 2 200 SH DFND 02 0 0 200 SONOCO PRODS CO COM 835495102 55836 1433900 SH DFND 01 1412564 21336 0 SONOCO PRODS CO COM 835495102 1954 50191 SH OTR 01 0 6880 43311 SONOCO PRODS CO COM 835495102 9014 231481 SH DFND 02 27308 0 204173 SONOCO PRODS CO COM 835495102 565 14509 SH DFND 28 14509 0 0 SONY CORP ADR NEW 835699307 829 38519 SH DFND 01 38519 0 0 SONY CORP ADR NEW 835699307 135 6273 SH OTR 01 3330 1943 1000 SONY CORP ADR NEW 835699307 26577 1235002 SH DFND 02 285736 0 949267 SONY CORP ADR NEW 835699307 2 75 SH DFND 06 75 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SOTHEBYS COM 835898107 26025 529717 SH DFND 01 527717 500 1500 SOTHEBYS COM 835898107 136 2775 SH OTR 01 0 0 2775 SOTHEBYS COM 835898107 63316 1288739 SH DFND 02 1279060 0 9679 SOTHEBYS OPTIONS 835898107 457 9300 SH Call DFND 02 9300 0 0 SOTHEBYS OPTIONS 835898107 60243 1226200 SH Put DFND 02 1226200 0 0 SONUS NETWORKS INC COM 835916107 0 132 SH DFND 01 132 0 0 SONUS NETWORKS INC COM 835916107 0 100 SH OTR 01 100 0 0 SONUS NETWORKS INC COM 835916107 266 78809 SH DFND 02 71079 0 7730 SONUS NETWORKS INC OPTIONS 835916107 1095 324900 SH Call DFND 02 324900 0 0 SOUFUN HLDGS LTD ADR 836034108 322 6231 SH DFND 01 6231 0 0 SOUFUN HLDGS LTD ADR 836034108 14866 287868 SH DFND 02 4200 0 283668 SOUFUN HLDGS LTD ADR 836034108 47 912 SH DFND 12 912 0 0 SOURCE CAP INC COM 836144105 84 1350 SH DFND 01 1350 0 0 SOURCE CAP INC COM 836144105 149 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 449 7232 SH DFND 02 0 0 7232 SOURCEFIRE INC COM 83616T108 85 1120 SH DFND 01 1120 0 0 SOURCEFIRE INC COM 83616T108 2763 36399 SH DFND 02 23382 0 13017 SOURCEFIRE INC OPTIONS 83616T108 273 3600 SH Call DFND 12 3600 0 0 SOURCEFIRE INC OPTIONS 83616T108 273 3600 SH Put DFND 12 3600 0 0 SOUTH JERSEY INDS INC COM 838518108 637 10875 SH DFND 01 4375 0 6500 SOUTH JERSEY INDS INC COM 838518108 1806 30833 SH DFND 02 26393 0 4440 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 208 12400 SH DFND 01 12400 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 320 SH DFND 02 0 0 320 SOUTHERN CO COM 842587107 107 2600 SH DFND 2600 0 0 SOUTHERN CO COM 842587107 42193 1024592 SH DFND 01 1024592 0 0 SOUTHERN CO COM 842587107 33536 814366 SH OTR 01 247598 511654 55114 SOUTHERN CO COM 842587107 101412 2462644 SH DFND 02 518606 0 1944038 SOUTHERN CO OPTIONS 842587107 4151 100800 SH Call DFND 02 100800 0 0 SOUTHERN CO OPTIONS 842587107 3632 88200 SH Put DFND 02 88200 0 0 SOUTHERN CO COM 842587107 945 22944 SH DFND 06 22944 0 0 SOUTHERN CO OPTIONS 842587107 465 11300 SH Call DFND 12 11300 0 0 SOUTHERN CO OPTIONS 842587107 367 8900 SH Put DFND 12 8900 0 0 SOUTHERN CO COM 842587107 64 1550 SH DFND 28 1550 0 0 SOUTHERN COPPER CORP COM 84265V105 5139 188656 SH DFND 01 188656 0 0 SOUTHERN COPPER CORP COM 84265V105 681 25005 SH OTR 01 5223 4936 14846 SOUTHERN COPPER CORP COM 84265V105 62127 2280720 SH DFND 02 1751671 0 529049 SOUTHERN COPPER CORP OPTIONS 84265V105 38 1400 SH Put DFND 02 0 0 1400 SOUTHERN COPPER CORP COM 84265V105 4648 170631 SH DFND 06 170631 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 3179 116700 SH Call DFND 06 116700 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 7317 268600 SH Put DFND 06 268600 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 392 14400 SH Call DFND 12 14400 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 128 4700 SH Put DFND 12 4700 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 341 SH DFND 02 90 0 251 SOUTHSIDE BANCSHARES INC COM 84470P109 46 1703 SH DFND 01 1703 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 336 SH DFND 02 336 0 0 SOUTHWEST AIRLS CO COM 844741108 34 2355 SH DFND 2355 0 0 SOUTHWEST AIRLS CO COM 844741108 16957 1164639 SH DFND 01 1092768 71871 0 SOUTHWEST AIRLS CO COM 844741108 2984 204925 SH OTR 01 0 36495 168430 SOUTHWEST AIRLS CO COM 844741108 2894 198776 SH DFND 02 50453 0 148323 SOUTHWEST AIRLS CO COM 844741108 85 5808 SH DFND 12 5808 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 365 25100 SH Call DFND 12 25100 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 303 20800 SH Put DFND 12 20800 0 0 SOUTHWEST AIRLS CO COM 844741108 42 2900 SH DFND 28 2900 0 0 SOUTHWEST AIRLS CO COM 844741108 35 2375 SH OTR 28 0 2375 0 SOUTHWEST BANCORP INC OKLA COM 844767103 9 600 SH OTR 01 600 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 357 SH DFND 02 357 0 0 SOUTHWEST GAS CORP COM 844895102 525 10500 SH DFND 01 10500 0 0 SOUTHWEST GAS CORP COM 844895102 505 10100 SH OTR 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 1345 26900 SH DFND 02 26485 0 415 SOUTHWESTERN ENERGY CO COM 845467109 40 1095 SH DFND 1095 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5391 148223 SH DFND 01 148223 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2597 71372 SH OTR 01 13573 38218 19581 SOUTHWESTERN ENERGY CO COM 845467109 5555 152694 SH DFND 02 107888 0 44806 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1499 41200 SH Call DFND 02 41200 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 528 14500 SH Call DFND 12 14500 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 407 11200 SH Put DFND 12 11200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7163 94642 SH DFND 01 94642 0 0 SOVRAN SELF STORAGE INC COM 84610H108 39 510 SH OTR 01 39 471 0 SOVRAN SELF STORAGE INC COM 84610H108 8969 118510 SH DFND 02 25071 0 93439 SOVRAN SELF STORAGE INC COM 84610H108 4 53 SH DFND 28 53 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 3 650 SH DFND 02 0 0 650 SPANSION INC COM CL A NEW 84649R200 0 36 SH DFND 01 36 0 0 SPANSION INC COM CL A NEW 84649R200 219 21733 SH DFND 02 21733 0 0 SPARK NETWORKS INC COM 84651P100 92 11000 SH DFND 01 11000 0 0 SPARK NETWORKS INC COM 84651P100 2 226 SH DFND 02 226 0 0 SPARTAN MTRS INC COM 846819100 6 1000 SH DFND 01 1000 0 0 SPARTAN MTRS INC COM 846819100 114 18793 SH DFND 02 18793 0 0 SPARTAN STORES INC COM 846822104 287 13027 SH DFND 02 12612 0 415 SPARTON CORP COM 847235108 27 1073 SH DFND 02 1073 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 178 10136 SH DFND 01 10136 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1652 SH OTR 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 144 8158 SH DFND 02 0 0 8158 SPECTRA ENERGY CORP COM 847560109 61 1777 SH DFND 1777 0 0 SPECTRA ENERGY CORP COM 847560109 36277 1059804 SH DFND 01 1020616 39188 0 SPECTRA ENERGY CORP COM 847560109 16445 480425 SH OTR 01 0 259463 220962 SPECTRA ENERGY CORP COM 847560109 331201 9675752 SH DFND 02 276870 0 9398882 SPECTRA ENERGY CORP OPTIONS 847560109 30567 893000 SH Call DFND 02 893000 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 3728 108900 SH Put DFND 02 108900 0 0 SPECTRA ENERGY CORP COM 847560109 277 8095 SH DFND 06 8095 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 130 3800 SH Call DFND 12 3800 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 72 2100 SH Put DFND 12 2100 0 0 SPECTRA ENERGY CORP COM 847560109 117 3425 SH DFND 28 3425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 964 21960 SH DFND 01 21653 0 307 SPECTRA ENERGY PARTNERS LP COM 84756N109 82 1868 SH OTR 01 0 0 1868 SPECTRA ENERGY PARTNERS LP COM 84756N109 684 15593 SH DFND 02 4178 0 11415 SPECTRANETICS CORP COM 84760C107 446 26537 SH DFND 02 25663 0 874 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1447 SH DFND 01 1447 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 615 73333 SH DFND 02 70333 0 3000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 2630 SH DFND 12 2630 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 18 2200 SH Call DFND 12 2200 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 31 3700 SH Put DFND 12 3700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 238 3612 SH DFND 01 3612 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 636 9660 SH DFND 02 9341 0 319 SPEED COMM INC COM 84764T106 33 10004 SH DFND 02 1004 0 9000 SPEEDWAY MOTORSPORTS INC COM 847788106 25 1370 SH DFND 02 1270 0 100 SPHERIX INC COM PAR $0.01 84842R304 7 904 SH DFND 02 904 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 570 23535 SH DFND 01 23535 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9523 392862 SH DFND 02 126714 0 266148 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 181 SH DFND 12 181 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 2 100 SH Put DFND 12 100 0 0 SPIRIT AIRLS INC COM 848577102 3 94 SH OTR 01 0 94 0 SPIRIT AIRLS INC COM 848577102 873 25483 SH DFND 02 25461 0 22 SPIRIT RLTY CAP INC NEW COM 84860W102 131 14280 SH DFND 01 14280 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 16921 1843278 SH DFND 02 1828850 0 14428 SPLUNK INC COM 848637104 3138 52259 SH DFND 01 52259 0 0 SPLUNK INC COM 848637104 189 3154 SH OTR 01 50 1604 1500 SPLUNK INC COM 848637104 40444 673610 SH DFND 02 24507 0 649103 SPLUNK INC COM 848637104 250 4167 SH DFND 12 4167 0 0 SPLUNK INC OPTIONS 848637104 132 2200 SH Call DFND 12 2200 0 0 SPLUNK INC OPTIONS 848637104 702 11700 SH Put DFND 12 11700 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 7615 249989 SH DFND 01 243607 2987 3395 SPREADTRUM COMMUNICATIONS IN ADR 849415203 91 2987 SH OTR 01 0 0 2987 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2976 97690 SH DFND 02 25256 0 72434 SPREADTRUM COMMUNICATIONS IN ADR 849415203 164 5390 SH DFND 12 5390 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 172 5639 SH DFND 28 5639 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 653 59200 SH DFND 01 59200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 152 13800 SH OTR 01 0 13800 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1181 107079 SH DFND 02 2000 0 105079 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 525 60150 SH DFND 01 60150 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 61 7000 SH OTR 01 0 7000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 310 35531 SH DFND 02 8250 0 27281 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH DFND 0 600 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 148 16602 SH DFND 02 0 0 16602 SPRINT CORP COM SER 1 85207U105 71 11435 SH DFND 11435 0 0 SPRINT CORP COM SER 1 85207U105 902 144963 SH DFND 01 144963 0 0 SPRINT CORP COM SER 1 85207U105 178 28546 SH OTR 01 8713 5238 14595 SPRINT CORP COM SER 1 85207U105 3353 539151 SH DFND 02 495132 0 44019 SPRINT CORP OPTIONS 85207U105 8400 1350700 SH Call DFND 02 1350700 0 0 SPRINT CORP OPTIONS 85207U105 359 57720 SH Put DFND 02 57720 0 0 SPRINT CORP COM SER 1 85207U105 0 64 SH DFND 06 64 0 0 SPRINT CORP COM SER 1 85207U105 14 2215 SH DFND 12 2215 0 0 SPRINT CORP OPTIONS 85207U105 80 12888 SH Call DFND 12 12888 0 0 SPRINT CORP OPTIONS 85207U105 90 14504 SH Put DFND 12 14504 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 100 SH DFND 01 100 0 0 SPROUTS FMRS MKT INC COM 85208M102 111 2508 SH DFND 02 0 0 2508 STAAR SURGICAL CO COM PAR $0.01 852312305 438 32368 SH DFND 02 21854 0 10514 STAGE STORES INC COM NEW 85254C305 601 31311 SH DFND 01 31139 172 0 STAGE STORES INC COM NEW 85254C305 8 432 SH OTR 01 0 260 172 STAGE STORES INC COM NEW 85254C305 87 4554 SH DFND 02 4407 0 147 STAGE STORES INC COM NEW 85254C305 19 984 SH DFND 28 984 0 0 STAG INDL INC COM 85254J102 243 12071 SH DFND 01 12071 0 0 STAG INDL INC COM 85254J102 35 1750 SH OTR 01 1750 0 0 STAG INDL INC COM 85254J102 3477 172823 SH DFND 02 6352 0 166471 STAMPS COM INC COM NEW 852857200 1759 38289 SH DFND 01 38289 0 0 STAMPS COM INC COM NEW 852857200 46 1000 SH OTR 01 0 1000 0 STAMPS COM INC COM NEW 852857200 508 11062 SH DFND 02 11062 0 0 STANCORP FINL GROUP INC COM 852891100 1203 21866 SH DFND 01 21866 0 0 STANCORP FINL GROUP INC COM 852891100 1266 23011 SH DFND 02 22519 0 492 STANDARD MTR PRODS INC COM 853666105 117 3626 SH DFND 01 3626 0 0 STANDARD MTR PRODS INC COM 853666105 4458 138634 SH DFND 02 31183 0 107451 STANDARD PAC CORP NEW COM 85375C101 280 35341 SH DFND 01 35341 0 0 STANDARD PAC CORP NEW COM 85375C101 33672 4256914 SH DFND 02 2625671 0 1631243 STANDARD PAC CORP NEW OPTIONS 85375C101 5082 642500 SH Put DFND 02 642500 0 0 STANDARD PAC CORP NEW COM 85375C101 94 11928 SH DFND 06 11928 0 0 STANDARD PARKING CORP COM 853790103 6 214 SH DFND 02 214 0 0 STANDARD REGISTER CO COM 853887206 0 30 SH DFND 01 30 0 0 STANDARD REGISTER CO COM 853887206 0 20 SH DFND 02 0 0 20 STANDEX INTL CORP COM 854231107 12749 214624 SH OTR 01 0 0 214624 STANDEX INTL CORP COM 854231107 508 8553 SH DFND 02 7824 0 729 STANLEY FURNITURE CO INC COM NEW 854305208 1 200 SH DFND 02 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 47 519 SH DFND 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 72112 796197 SH DFND 01 796197 0 0 STANLEY BLACK & DECKER INC COM 854502101 18669 206130 SH OTR 01 5318 115458 85354 STANLEY BLACK & DECKER INC COM 854502101 7053 77869 SH DFND 02 22664 0 55205 STANLEY BLACK & DECKER INC OPTIONS 854502101 3514 38800 SH Call DFND 02 38800 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 2608 28800 SH Put DFND 02 28800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH DFND 06 6 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 906 10000 SH Call DFND 12 10000 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1069 11800 SH Put DFND 12 11800 0 0 STANLEY BLACK & DECKER INC COM 854502101 3462 38228 SH DFND 26 38228 0 0 STANLEY BLACK & DECKER INC COM 854502101 866 9558 SH DFND 28 9558 0 0 STANLEY BLACK & DECKER INC COM 854502101 196 2167 SH OTR 28 531 1636 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1 10 SH DFND 01 10 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 59 428 SH DFND 02 0 0 428 STANTEC INC COM 85472N109 5 100 SH DFND 02 100 0 0 STANTEC INC COM 85472N109 338 6600 SH DFND 05 6600 0 0 STANTEC INC COM 85472N109 176 3439 SH DFND 06 3439 0 0 STAPLES INC COM 855030102 34 2300 SH DFND 2300 0 0 STAPLES INC COM 855030102 11842 808316 SH DFND 01 808316 0 0 STAPLES INC COM 855030102 2414 164810 SH OTR 01 57284 73198 34328 STAPLES INC COM 855030102 435 29661 SH DFND 02 12883 0 16778 STAPLES INC COM 855030102 3 189 SH DFND 06 189 0 0 STAPLES INC OPTIONS 855030102 75 5100 SH Call DFND 12 5100 0 0 STAPLES INC OPTIONS 855030102 9 600 SH Put DFND 12 600 0 0 STAPLES INC COM 855030102 5 355 SH OTR 28 0 355 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 669 136000 SH DFND 01 136000 0 0 STAR SCIENTIFIC INC COM 85517P101 100 52135 SH DFND 02 6600 0 45535 STAR SCIENTIFIC INC OPTIONS 85517P101 52 27200 SH Call DFND 12 27200 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 57 29900 SH Put DFND 12 29900 0 0 STARBUCKS CORP COM 855244109 181 2350 SH DFND 2350 0 0 STARBUCKS CORP COM 855244109 82979 1078068 SH DFND 01 1051097 26971 0 STARBUCKS CORP COM 855244109 33675 437506 SH OTR 01 0 262136 175370 STARBUCKS CORP COM 855244109 98717 1282536 SH DFND 02 130874 0 1151663 STARBUCKS CORP OPTIONS 855244109 24284 315500 SH Call DFND 02 315500 0 0 STARBUCKS CORP OPTIONS 855244109 41287 536400 SH Put DFND 02 532500 0 3900 STARBUCKS CORP COM 855244109 527 6847 SH DFND 06 6847 0 0 STARBUCKS CORP OPTIONS 855244109 770 10000 SH Call DFND 06 10000 0 0 STARBUCKS CORP OPTIONS 855244109 262 3400 SH Put DFND 06 3400 0 0 STARBUCKS CORP OPTIONS 855244109 2078 27000 SH Call DFND 12 27000 0 0 STARBUCKS CORP OPTIONS 855244109 1593 20700 SH Put DFND 12 20700 0 0 STARBUCKS CORP COM 855244109 4746 61658 SH DFND 26 61658 0 0 STARBUCKS CORP COM 855244109 948 12311 SH DFND 28 12101 210 0 STARBUCKS CORP COM 855244109 268 3481 SH OTR 28 0 3481 0 STARRETT L S CO CL A 855668109 4 400 SH DFND 01 400 0 0 STARTEK INC COM 85569C107 1 100 SH DFND 02 100 0 0 STATE AUTO FINL CORP COM 855707105 19 919 SH DFND 02 219 0 700 STARWOOD PPTY TR INC COM 85571B105 1236 51564 SH DFND 01 51564 0 0 STARWOOD PPTY TR INC COM 85571B105 14 567 SH OTR 01 0 567 0 STARWOOD PPTY TR INC COM 85571B105 69690 2907382 SH DFND 02 203173 0 2704209 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 843 811000 PRN DFND 02 810000 0 1000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 646 624000 PRN DFND 02 616000 0 8000 STARZ COM SER A 85571Q102 285 10145 SH DFND 01 10145 0 0 STARZ COM SER A 85571Q102 21 756 SH OTR 01 131 48 577 STARZ COM SER A 85571Q102 2002 71184 SH DFND 02 62660 0 8524 STARZ COM SER A 85571Q102 0 11 SH DFND 06 11 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 590 SH DFND 590 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6455 97144 SH DFND 01 97144 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1212 18239 SH OTR 01 6209 11425 605 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17797 267826 SH DFND 02 142902 0 124924 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 11901 179100 SH Call DFND 02 179100 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 32487 488900 SH Put DFND 02 488900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 7 SH DFND 06 7 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 372 5600 SH Call DFND 12 5600 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 319 4800 SH Put DFND 12 4800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 267 SH DFND 28 267 0 0 STATE BK FINL CORP COM 856190103 5 303 SH DFND 01 303 0 0 STATE BK FINL CORP COM 856190103 15 946 SH DFND 02 946 0 0 STATE INVS BANCORP INC COM 857030100 2 97 SH DFND 02 97 0 0 STATE STR CORP COM 857477103 105 1590 SH DFND 1590 0 0 STATE STR CORP COM 857477103 32338 491836 SH DFND 01 491836 0 0 STATE STR CORP COM 857477103 18470 280907 SH OTR 01 29475 176889 74543 STATE STR CORP COM 857477103 29472 448247 SH DFND 02 78011 0 370236 STATE STR CORP OPTIONS 857477103 5194 79000 SH Put DFND 02 79000 0 0 STATE STR CORP COM 857477103 19 293 SH DFND 06 293 0 0 STATE STR CORP COM 857477103 21 321 SH DFND 12 321 0 0 STATE STR CORP OPTIONS 857477103 145 2200 SH Call DFND 12 2200 0 0 STATE STR CORP OPTIONS 857477103 736 11200 SH Put DFND 12 11200 0 0 STATE STR CORP COM 857477103 98 1498 SH DFND 28 1498 0 0 STATE STR CORP COM 857477103 2528 38442 SH OTR 28 0 38442 0 STATOIL ASA SPONSORED ADR 85771P102 329 14515 SH DFND 01 14515 0 0 STATOIL ASA SPONSORED ADR 85771P102 814 35900 SH OTR 01 13380 2900 19620 STATOIL ASA SPONSORED ADR 85771P102 13927 614076 SH DFND 02 44661 0 569414 STEEL DYNAMICS INC COM 858119100 1275 76267 SH DFND 01 76267 0 0 STEEL DYNAMICS INC COM 858119100 19 1135 SH OTR 01 0 1135 0 STEEL DYNAMICS INC COM 858119100 4323 258541 SH DFND 02 166348 0 92193 STEEL DYNAMICS INC OPTIONS 858119100 17 1000 SH Put DFND 02 0 0 1000 STEEL DYNAMICS INC OPTIONS 858119100 177 10600 SH Call DFND 12 10600 0 0 STEEL DYNAMICS INC OPTIONS 858119100 109 6500 SH Put DFND 12 6500 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 13 12000 PRN DFND 02 6000 0 6000 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1102 73351 SH OTR 01 0 73351 0 STEELCASE INC CL A 858155203 743 44718 SH DFND 01 44718 0 0 STEELCASE INC CL A 858155203 7 400 SH OTR 01 400 0 0 STEELCASE INC CL A 858155203 1176 70774 SH DFND 02 69774 0 1000 STEIN MART INC COM 858375108 147 10726 SH DFND 01 10726 0 0 STEIN MART INC COM 858375108 380 27714 SH DFND 02 27114 0 600 STEINWAY MUSICAL INSTRS INC COM 858495104 273 6837 SH DFND 02 5737 0 1100 STELLUS CAP INVT CORP COM 858568108 3 186 SH DFND 02 186 0 0 STELLARONE CORP COM 85856G100 24 1085 SH DFND 02 1082 0 3 STEMCELLS INC COM NEW 85857R204 18 10583 SH DFND 02 0 0 10583 STEPAN CO COM 858586100 736 12743 SH DFND 02 12743 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 35 765 SH DFND 02 765 0 0 STERICYCLE INC COM 858912108 30 260 SH DFND 260 0 0 STERICYCLE INC COM 858912108 52822 457730 SH DFND 01 442965 14765 0 STERICYCLE INC COM 858912108 15444 133832 SH OTR 01 0 74884 58948 STERICYCLE INC COM 858912108 22715 196836 SH DFND 02 16243 0 180593 STERICYCLE INC COM 858912108 11 93 SH DFND 06 93 0 0 STERICYCLE INC COM 858912108 781 6764 SH DFND 28 6764 0 0 STERIS CORP COM 859152100 1924 44797 SH DFND 01 44797 0 0 STERIS CORP COM 859152100 2412 56134 SH DFND 02 38522 0 17612 STERLING BANCORP COM 859158107 0 7 SH DFND 01 7 0 0 STERLING BANCORP COM 859158107 179 13016 SH DFND 02 12855 0 161 STEREOTAXIS INC COM NEW 85916J409 0 20 SH DFND 02 0 0 20 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3 336 SH DFND 02 336 0 0 STERLING FINL CORP WASH COM NEW 859319303 179 6247 SH DFND 02 6247 0 0 STEWART ENTERPRISES INC CL A 860370105 132 10000 SH DFND 01 10000 0 0 STEWART ENTERPRISES INC CL A 860370105 24783 1884627 SH DFND 02 1875059 0 9568 STEWART INFORMATION SVCS COR COM 860372101 375 11711 SH DFND 02 11711 0 0 STIFEL FINL CORP COM 860630102 39 956 SH DFND 01 956 0 0 STIFEL FINL CORP COM 860630102 16 384 SH OTR 01 0 384 0 STIFEL FINL CORP COM 860630102 233 5654 SH DFND 02 4395 0 1259 STILLWATER MNG CO COM 86074Q102 11 1000 SH DFND 0 1000 0 STILLWATER MNG CO COM 86074Q102 1515 137615 SH DFND 02 117920 0 19695 STILLWATER MNG CO COM 86074Q102 3 275 SH DFND 06 275 0 0 STILLWATER MNG CO COM 86074Q102 6 505 SH DFND 12 505 0 0 STILLWATER MNG CO OPTIONS 86074Q102 87 7900 SH Call DFND 12 7900 0 0 STILLWATER MNG CO OPTIONS 86074Q102 68 6200 SH Put DFND 12 6200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 26 2808 SH DFND 02 0 0 2808 STONE ENERGY CORP COM 861642106 20234 623916 SH DFND 01 623916 0 0 STONE ENERGY CORP COM 861642106 10 295 SH OTR 01 0 295 0 STONE ENERGY CORP COM 861642106 1426 43981 SH DFND 02 35259 0 8722 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 170 156000 PRN DFND 02 152000 0 4000 STONE HBR EMERG MRKTS INC FD COM 86164T107 40 2015 SH OTR 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2352 119814 SH DFND 02 0 0 119814 STONERIDGE INC COM 86183P102 163 15102 SH DFND 02 15102 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 6357 268802 SH DFND 01 268802 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 5 200 SH OTR 01 0 0 200 STONEMOR PARTNERS L P COM UNITS 86183Q100 113 4798 SH DFND 02 200 0 4598 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 812 SH DFND 02 218 0 594 STRATEGIC GLOBAL INCOME FD COM 862719101 10 1100 SH DFND 01 1100 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 46 4900 SH DFND 02 0 0 4900 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 109 SH DFND 01 109 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 200 SH OTR 01 200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 460 52972 SH DFND 02 52609 0 363 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 590 SH DFND 06 590 0 0 STRAYER ED INC COM 863236105 11 260 SH DFND 01 260 0 0 STRAYER ED INC COM 863236105 369 8883 SH OTR 01 0 8883 0 STRAYER ED INC COM 863236105 622 14973 SH DFND 02 12925 0 2048 STRYKER CORP COM 863667101 60 890 SH DFND 890 0 0 STRYKER CORP COM 863667101 27943 413419 SH DFND 01 413419 0 0 STRYKER CORP COM 863667101 8998 133126 SH OTR 01 16579 84334 32213 STRYKER CORP COM 863667101 30842 456304 SH DFND 02 141897 0 314407 STRYKER CORP COM 863667101 1 10 SH DFND 06 10 0 0 STRYKER CORP COM 863667101 112 1652 SH OTR 28 0 1652 0 STUDENT TRANSN INC COM 86388A108 5 800 SH DFND 02 800 0 0 STUDENT TRANSN INC COM 86388A108 6 900 SH DFND 05 900 0 0 STURM RUGER & CO INC COM 864159108 158 2523 SH DFND 01 2523 0 0 STURM RUGER & CO INC COM 864159108 53 850 SH OTR 01 250 0 600 STURM RUGER & CO INC COM 864159108 10250 163653 SH DFND 02 22175 0 141478 STURM RUGER & CO INC OPTIONS 864159108 11273 180000 SH Call DFND 02 180000 0 0 STURM RUGER & CO INC OPTIONS 864159108 14630 233600 SH Put DFND 02 233600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5825 124465 SH DFND 01 124465 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1469 31381 SH OTR 01 22214 6106 3061 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13951 298108 SH DFND 02 1200 0 296908 SUFFOLK BANCORP COM 864739107 10 586 SH DFND 02 586 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 62 9960 SH DFND 02 9960 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 852 87523 SH DFND 01 87523 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24569 2525046 SH DFND 02 104085 0 2420961 SUMMER INFANT INC COM 865646103 3 1000 SH DFND 01 1000 0 0 SUMMER INFANT INC COM 865646103 2 900 SH DFND 02 900 0 0 SUMMIT HOTEL PPTYS COM 866082100 237 25772 SH DFND 02 16522 0 9250 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 80 2365 SH DFND 01 2365 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1566 46139 SH DFND 02 100 0 46039 SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 200 SH DFND 02 200 0 0 SUN BANCORP INC COM 86663B102 9 2430 SH DFND 01 2430 0 0 SUN BANCORP INC COM 86663B102 3 836 SH DFND 02 636 0 200 SUN CMNTYS INC COM 866674104 7450 174796 SH DFND 01 172954 1842 0 SUN CMNTYS INC COM 866674104 362 8485 SH OTR 01 0 5225 3260 SUN CMNTYS INC COM 866674104 2323 54498 SH DFND 02 51423 0 3075 SUN CMNTYS INC COM 866674104 59 1375 SH DFND 28 1375 0 0 SUN LIFE FINL INC COM 866796105 2176 68056 SH DFND 01 68056 0 0 SUN LIFE FINL INC COM 866796105 473 14799 SH OTR 01 0 13044 1755 SUN LIFE FINL INC COM 866796105 10912 341330 SH DFND 02 146074 0 195256 SUN LIFE FINL INC COM 866796105 7373 230619 SH DFND 05 230619 0 0 SUN LIFE FINL INC COM 866796105 30 932 SH DFND 06 932 0 0 SUN HYDRAULICS CORP COM 866942105 38 1050 SH DFND 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 120 3306 SH DFND 02 2956 0 350 SUNCOR ENERGY INC NEW COM 867224107 62233 1739320 SH DFND 01 1712160 27160 0 SUNCOR ENERGY INC NEW COM 867224107 6836 191060 SH OTR 01 0 97835 93225 SUNCOR ENERGY INC NEW COM 867224107 55786 1559153 SH DFND 02 681722 0 877431 SUNCOR ENERGY INC NEW COM 867224107 211 5900 SH DFND 05 5900 0 0 SUNCOR ENERGY INC NEW COM 867224107 58 1618 SH DFND 06 1618 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 869 24300 SH Call DFND 12 24300 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 343 9600 SH Put DFND 12 9600 0 0 SUNCOR ENERGY INC NEW COM 867224107 2665 74473 SH DFND 28 74473 0 0 SUNCOR ENERGY INC NEW COM 867224107 1205 33675 SH OTR 28 0 33675 0 SUNCOKE ENERGY INC COM 86722A103 3 201 SH DFND 201 0 0 SUNCOKE ENERGY INC COM 86722A103 123 7229 SH DFND 01 7207 22 0 SUNCOKE ENERGY INC COM 86722A103 10 570 SH OTR 01 0 442 128 SUNCOKE ENERGY INC COM 86722A103 1053 61947 SH DFND 02 60670 0 1277 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7678 322600 SH DFND 01 322600 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 191 8007 SH DFND 02 0 0 8007 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1000 SH DFND 01 1000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 1631 SH DFND 02 1631 0 0 SUNEDISON INC COM 86732Y109 12 1538 SH DFND 715 823 0 SUNEDISON INC COM 86732Y109 97 12159 SH DFND 01 12159 0 0 SUNEDISON INC COM 86732Y109 5 660 SH OTR 01 0 660 0 SUNEDISON INC COM 86732Y109 5833 731920 SH DFND 02 294396 0 437524 SUNEDISON INC OPTIONS 86732Y109 2685 336900 SH Call DFND 02 336900 0 0 SUNEDISON INC OPTIONS 86732Y109 669 84000 SH Put DFND 02 84000 0 0 SUNEDISON INC COM 86732Y109 8 955 SH DFND 06 955 0 0 SUNEDISON INC COM 86732Y109 108 13552 SH DFND 12 13552 0 0 SUNEDISON INC OPTIONS 86732Y109 393 49300 SH Call DFND 12 49300 0 0 SUNEDISON INC OPTIONS 86732Y109 251 31500 SH Put DFND 12 31500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14227 214096 SH DFND 01 214096 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4179 62888 SH OTR 01 14913 42493 5482 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 152388 2293279 SH DFND 02 11839 0 2281440 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17 250 SH DFND 28 250 0 0 SUNPOWER CORP COM 867652406 2958 113091 SH DFND 01 113091 0 0 SUNPOWER CORP COM 867652406 4473 170993 SH DFND 02 169341 0 1652 SUNPOWER CORP OPTIONS 867652406 47 1800 SH Call DFND 02 1800 0 0 SUNPOWER CORP OPTIONS 867652406 3560 136100 SH Put DFND 02 136100 0 0 SUNPOWER CORP COM 867652406 520 19872 SH DFND 06 19872 0 0 SUNPOWER CORP OPTIONS 867652406 2768 105800 SH Call DFND 12 105800 0 0 SUNPOWER CORP OPTIONS 867652406 1737 66400 SH Put DFND 12 66400 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 17 15000 PRN OTR 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 9 8000 PRN DFND 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 4 3000 PRN DFND 01 3000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1313 1000000 PRN DFND 02 1000000 0 0 SUNOPTA INC COM 8676EP108 154 15800 SH DFND 02 15800 0 0 SUNSHINE HEART INC COM 86782U106 1 90 SH DFND 02 90 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3658 287089 SH DFND 01 287089 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1118 87789 SH DFND 02 86082 0 1707 SUNTRUST BKS INC COM 867914103 83 2575 SH DFND 1575 1000 0 SUNTRUST BKS INC COM 867914103 46420 1431822 SH DFND 01 1431822 0 0 SUNTRUST BKS INC COM 867914103 3285 101318 SH OTR 01 28340 65843 7135 SUNTRUST BKS INC COM 867914103 9564 294997 SH DFND 02 274773 0 20224 SUNTRUST BKS INC OPTIONS 867914103 1974 60900 SH Call DFND 02 60900 0 0 SUNTRUST BKS INC OPTIONS 867914103 470 14500 SH Put DFND 02 14500 0 0 SUNTRUST BKS INC COM 867914103 17 536 SH DFND 06 536 0 0 SUNTRUST BKS INC OPTIONS 867914103 389 12000 SH Call DFND 12 12000 0 0 SUNTRUST BKS INC OPTIONS 867914103 337 10400 SH Put DFND 12 10400 0 0 SUNTRUST BKS INC COM 867914103 77 2382 SH DFND 28 2382 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 751 SH DFND 02 750 0 1 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 2000 SH DFND 0 2000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 80 SH DFND 01 80 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 203 119679 SH DFND 02 107123 0 12556 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 3130 SH DFND 06 3130 0 0 SUPER MICRO COMPUTER INC COM 86800U104 291 21524 SH DFND 02 21524 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1357 54208 SH DFND 01 54208 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 30 1207 SH OTR 01 62 1145 0 SUPERIOR ENERGY SVCS INC COM 868157108 4996 199504 SH DFND 02 177670 0 21834 SUPERIOR ENERGY SVCS INC COM 868157108 2 84 SH DFND 28 84 0 0 SUPERIOR INDS INTL INC COM 868168105 240 13459 SH DFND 01 13459 0 0 SUPERIOR INDS INTL INC COM 868168105 19 1050 SH OTR 01 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 843 47278 SH DFND 02 20850 0 26428 SUPERNUS PHARMACEUTICALS INC COM 868459108 44 5994 SH DFND 02 994 0 5000 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 11 SH DFND 02 11 0 0 SUPERTEX INC COM 868532102 190 7507 SH DFND 02 7507 0 0 SUPERVALU INC COM 868536103 5 665 SH DFND 665 0 0 SUPERVALU INC COM 868536103 67 8117 SH DFND 01 6817 1300 0 SUPERVALU INC COM 868536103 12 1446 SH OTR 01 0 1446 0 SUPERVALU INC COM 868536103 6994 849865 SH DFND 02 699104 0 150761 SUPERVALU INC OPTIONS 868536103 1397 169700 SH Call DFND 02 169700 0 0 SUPERVALU INC OPTIONS 868536103 15646 1901100 SH Put DFND 02 1901100 0 0 SUPERVALU INC COM 868536103 0 2 SH DFND 06 2 0 0 SUPERVALU INC OPTIONS 868536103 636 77300 SH Call DFND 12 77300 0 0 SUPERVALU INC OPTIONS 868536103 309 37500 SH Put DFND 12 37500 0 0 SUPPORT COM INC COM 86858W101 101 18559 SH DFND 02 15459 0 3100 SURMODICS INC COM 868873100 328 13776 SH DFND 02 13576 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 192 15314 SH DFND 01 15314 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 97 7708 SH OTR 01 0 5308 2400 SUSQUEHANNA BANCSHARES INC P COM 869099101 5450 434977 SH DFND 02 242358 0 192619 SUSSER HLDGS CORP COM 869233106 1962 36914 SH DFND 01 36914 0 0 SUSSER HLDGS CORP COM 869233106 4461 83933 SH DFND 02 616 0 83317 SUSSER PETE PARTNERS LP COM U REP LP 869239103 58 1911 SH DFND 01 1911 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 210 6968 SH DFND 02 0 0 6968 SUTOR TECH GROUP LTD COM 869362103 17 10000 SH DFND 02 10000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3716 537714 SH DFND 02 30690 0 507024 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 234 25698 SH DFND 02 0 0 25698 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7464 903685 SH DFND 02 251539 0 652146 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 87 10516 SH DFND 01 10516 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 131127 15855690 SH DFND 02 84695 0 15770995 SWIFT ENERGY CO COM 870738101 174 15219 SH DFND 01 15219 0 0 SWIFT ENERGY CO COM 870738101 101 8841 SH DFND 02 8150 0 691 SWIFT TRANSN CO CL A 87074U101 1352 66900 SH DFND 01 66900 0 0 SWIFT TRANSN CO CL A 87074U101 60977 3020168 SH DFND 02 29433 0 2990735 SWIFT TRANSN CO OPTIONS 87074U101 2435 120600 SH Put DFND 02 120600 0 0 SWISHER HYGIENE INC COM 870808102 409 674500 SH DFND 01 674500 0 0 SWISHER HYGIENE INC COM 870808102 8 12679 SH DFND 02 10379 0 2300 SWISS HELVETIA FD INC COM 870875101 26 1797 SH DFND 01 1797 0 0 SWISS HELVETIA FD INC COM 870875101 189 13269 SH OTR 01 13269 0 0 SWISS HELVETIA FD INC COM 870875101 1601 112566 SH DFND 02 0 0 112566 SYKES ENTERPRISES INC COM 871237103 18 1000 SH DFND 01 1000 0 0 SYKES ENTERPRISES INC COM 871237103 394 22032 SH DFND 02 22032 0 0 SYMANTEC CORP COM 871503108 62 2520 SH DFND 2520 0 0 SYMANTEC CORP COM 871503108 12557 507368 SH DFND 01 507368 0 0 SYMANTEC CORP COM 871503108 679 27417 SH OTR 01 6419 7577 13421 SYMANTEC CORP COM 871503108 29691 1199624 SH DFND 02 1032361 0 167263 SYMANTEC CORP OPTIONS 871503108 9690 391500 SH Call DFND 02 391500 0 0 SYMANTEC CORP OPTIONS 871503108 3596 145300 SH Put DFND 02 145300 0 0 SYMANTEC CORP COM 871503108 2019 81576 SH DFND 06 81576 0 0 SYMANTEC CORP OPTIONS 871503108 22 900 SH Call DFND 06 900 0 0 SYMANTEC CORP OPTIONS 871503108 240 9700 SH Put DFND 06 9700 0 0 SYMANTEC CORP COM 871503108 6 226 SH DFND 12 226 0 0 SYMANTEC CORP OPTIONS 871503108 173 7000 SH Call DFND 12 7000 0 0 SYMANTEC CORP OPTIONS 871503108 213 8600 SH Put DFND 12 8600 0 0 SYMETRA FINL CORP COM 87151Q106 8 458 SH DFND 01 458 0 0 SYMETRA FINL CORP COM 87151Q106 4 208 SH OTR 01 0 208 0 SYMETRA FINL CORP COM 87151Q106 1948 109289 SH DFND 02 108289 0 1000 SYMMETRICOM INC COM 871543104 248 51468 SH OTR 01 0 0 51468 SYMMETRICOM INC COM 871543104 125 25904 SH DFND 02 25904 0 0 SYMMETRY MED INC COM 871546206 219 26894 SH DFND 02 26881 0 13 SYNACOR INC COM 871561106 0 180 SH DFND 02 180 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 632 SH DFND 01 632 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH OTR 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1194 31366 SH DFND 02 31166 0 200 SYNAPTICS INC COM 87157D109 179 4038 SH DFND 01 4038 0 0 SYNAPTICS INC COM 87157D109 1135 25657 SH DFND 02 25253 0 404 SYNAGEVA BIOPHARMA CORP COM 87159A103 1 22 SH DFND 01 22 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 47 737 SH DFND 02 737 0 0 SYNOPSYS INC COM 871607107 2048 54317 SH DFND 01 54300 17 0 SYNOPSYS INC COM 871607107 22 591 SH OTR 01 0 574 17 SYNOPSYS INC COM 871607107 9761 258905 SH DFND 02 67208 0 191697 SYNOPSYS INC COM 871607107 11 301 SH DFND 28 301 0 0 SYNGENTA AG SPONSORED ADR 87160A100 203 2500 SH DFND 0 2500 0 SYNGENTA AG SPONSORED ADR 87160A100 2413 29679 SH DFND 01 29679 0 0 SYNGENTA AG SPONSORED ADR 87160A100 217 2669 SH OTR 01 193 2352 124 SYNGENTA AG SPONSORED ADR 87160A100 18316 225293 SH DFND 02 13379 0 211914 SYNERGETICS USA INC COM 87160G107 7 1450 SH DFND 02 450 0 1000 SYNOVUS FINL CORP COM 87161C105 0 1 SH DFND 1 0 0 SYNOVUS FINL CORP COM 87161C105 933 282738 SH DFND 01 282738 0 0 SYNOVUS FINL CORP COM 87161C105 3 923 SH OTR 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 821 248798 SH DFND 02 146302 0 102496 SYNOVUS FINL CORP OPTIONS 87161C105 6343 1922000 SH Call DFND 02 1922000 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 63 19100 SH Call DFND 12 19100 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 4 1300 SH Put DFND 12 1300 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 150 202478 SH DFND 26 202478 0 0 SYNTEL INC COM 87162H103 419 5237 SH DFND 02 5237 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 16 2498 SH DFND 02 2448 0 50 SYNNEX CORP COM 87162W100 277 4515 SH DFND 01 4515 0 0 SYNNEX CORP COM 87162W100 1451 23619 SH DFND 02 17959 0 5660 SYNTROLEUM CORP COM NEW 871630208 8 1840 SH DFND 02 90 0 1750 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 78 16991 SH DFND 02 6991 0 10000 SYNUTRA INTL INC COM 87164C102 18 3423 SH DFND 02 3423 0 0 SYNERGY RES CORP COM 87164P103 26 2626 SH DFND 02 2626 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 400 238000 SH DFND 01 238000 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 90 SH DFND 02 90 0 0 SYSCO CORP COM 871829107 876 27510 SH DFND 1870 25640 0 SYSCO CORP COM 871829107 55334 1738393 SH DFND 01 1738393 0 0 SYSCO CORP COM 871829107 33885 1064551 SH OTR 01 162761 537157 364633 SYSCO CORP COM 871829107 24261 762218 SH DFND 02 391456 0 370762 SYSCO CORP OPTIONS 871829107 980 30800 SH Call DFND 02 29900 0 900 SYSCO CORP OPTIONS 871829107 8986 282300 SH Put DFND 02 282300 0 0 SYSCO CORP COM 871829107 2000 62841 SH DFND 06 62841 0 0 SYSCO CORP OPTIONS 871829107 127 4000 SH Put DFND 06 4000 0 0 SYSCO CORP OPTIONS 871829107 770 24200 SH Call DFND 12 24200 0 0 SYSCO CORP OPTIONS 871829107 497 15600 SH Put DFND 12 15600 0 0 SYSCO CORP COM 871829107 3861 121301 SH DFND 26 121301 0 0 SYSCO CORP COM 871829107 295 9280 SH DFND 28 9280 0 0 SYSCO CORP COM 871829107 2839 89200 SH OTR 28 0 89200 0 SYSTEMAX INC COM 871851101 6 691 SH DFND 02 691 0 0 TCF FINL CORP COM 872275102 884 61939 SH DFND 01 61939 0 0 TCF FINL CORP COM 872275102 236 16504 SH OTR 01 16504 0 0 TCF FINL CORP COM 872275102 1247 87311 SH DFND 02 86990 0 321 TC PIPELINES LP UT COM LTD PRT 87233Q108 6347 130335 SH DFND 01 130335 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3201 65720 SH OTR 01 49515 14505 1700 TC PIPELINES LP UT COM LTD PRT 87233Q108 7761 159371 SH DFND 02 1721 0 157651 TCW STRATEGIC INCOME FUND IN COM 872340104 12 2218 SH DFND 02 0 0 2218 TD AMERITRADE HLDG CORP COM 87236Y108 148 5671 SH DFND 01 5671 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 91 3489 SH OTR 01 3000 489 0 TD AMERITRADE HLDG CORP COM 87236Y108 4466 170574 SH DFND 02 63593 0 106981 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 825 31500 SH Call DFND 12 31500 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 215 8200 SH Put DFND 12 8200 0 0 TECO ENERGY INC COM 872375100 11 670 SH DFND 670 0 0 TECO ENERGY INC COM 872375100 4498 271942 SH DFND 01 271942 0 0 TECO ENERGY INC COM 872375100 1665 100657 SH OTR 01 40506 41859 18292 TECO ENERGY INC COM 872375100 1894 114483 SH DFND 02 74543 0 39940 TECO ENERGY INC COM 872375100 32 1963 SH DFND 06 1963 0 0 TESSCO TECHNOLOGIES INC COM 872386107 12 344 SH DFND 02 144 0 200 TCP CAP CORP COM 87238Q103 91 5586 SH DFND 02 5586 0 0 TFS FINL CORP COM 87240R107 36 3040 SH DFND 01 3040 0 0 TFS FINL CORP COM 87240R107 388 32378 SH DFND 02 32378 0 0 TGC INDS INC COM NEW 872417308 12 1566 SH DFND 02 1566 0 0 THL CR INC COM 872438106 336 21512 SH DFND 01 21512 0 0 THL CR INC COM 872438106 5963 382067 SH DFND 02 17323 0 364744 TICC CAPITAL CORP COM 87244T109 23 2400 SH DFND 01 2400 0 0 TICC CAPITAL CORP COM 87244T109 29 3000 SH OTR 01 600 0 2400 TICC CAPITAL CORP COM 87244T109 32 3243 SH DFND 02 1186 0 2057 TJX COS INC NEW COM 872540109 145 2580 SH DFND 2580 0 0 TJX COS INC NEW COM 872540109 253995 4504264 SH DFND 01 4504264 0 0 TJX COS INC NEW COM 872540109 52938 938776 SH OTR 01 62256 635509 241011 TJX COS INC NEW COM 872540109 97245 1724512 SH DFND 02 219649 0 1504863 TJX COS INC NEW OPTIONS 872540109 716 12700 SH Call DFND 02 12700 0 0 TJX COS INC NEW OPTIONS 872540109 8058 142900 SH Put DFND 02 142900 0 0 TJX COS INC NEW COM 872540109 1759 31187 SH DFND 06 31187 0 0 TJX COS INC NEW OPTIONS 872540109 1934 34300 SH Put DFND 06 34300 0 0 TJX COS INC NEW COM 872540109 71 1258 SH DFND 12 1258 0 0 TJX COS INC NEW OPTIONS 872540109 333 5900 SH Call DFND 12 5900 0 0 TJX COS INC NEW OPTIONS 872540109 338 6000 SH Put DFND 12 6000 0 0 TJX COS INC NEW COM 872540109 1350 23948 SH DFND 28 23539 409 0 TJX COS INC NEW COM 872540109 3374 59828 SH OTR 28 0 59828 0 T-MOBILE US INC COM 872590104 11 420 SH DFND 420 0 0 T-MOBILE US INC COM 872590104 1388 53429 SH DFND 01 53429 0 0 T-MOBILE US INC COM 872590104 44 1686 SH OTR 01 0 1418 268 T-MOBILE US INC COM 872590104 6746 259762 SH DFND 02 259586 0 176 T-MOBILE US INC OPTIONS 872590104 3348 128900 SH Call DFND 02 128900 0 0 T-MOBILE US INC OPTIONS 872590104 649 25000 SH Put DFND 02 25000 0 0 T-MOBILE US INC OPTIONS 872590104 587 22600 SH Call DFND 12 22600 0 0 T-MOBILE US INC OPTIONS 872590104 434 16700 SH Put DFND 12 16700 0 0 TMS INTL CORP CL A 87261Q103 27 1538 SH DFND 02 0 0 1538 TRC COS INC COM 872625108 235 31716 SH DFND 02 30216 0 1500 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 17 7000 PRN DFND 02 5000 0 2000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23294 326658 SH DFND 01 323515 1560 1583 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 304 4260 SH OTR 01 0 0 4260 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 55300 775485 SH DFND 02 62827 0 712658 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 185 2600 SH Call DFND 12 2600 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 528 7400 SH Put DFND 12 7400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 25 SH DFND 28 25 0 0 TRI POINTE HOMES INC COM 87265H109 3 206 SH DFND 02 206 0 0 TTM TECHNOLOGIES INC COM 87305R109 503 51631 SH DFND 02 51612 0 19 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5000 PRN DFND 02 0 0 5000 TW TELECOM INC COM 87311L104 40 1355 SH DFND 01 1355 0 0 TW TELECOM INC COM 87311L104 7 236 SH OTR 01 0 0 236 TW TELECOM INC COM 87311L104 2252 75404 SH DFND 02 68045 0 7359 TW TELECOM INC OPTIONS 87311L104 27 900 SH Call DFND 12 900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 62 864 SH DFND 01 864 0 0 TABLEAU SOFTWARE INC CL A 87336U105 468 6565 SH DFND 02 6565 0 0 TAHOE RES INC COM 873868103 59 3280 SH DFND 01 3280 0 0 TAHOE RES INC COM 873868103 195 10875 SH DFND 02 10875 0 0 TAIWAN FD INC COM 874036106 28 1547 SH DFND 02 0 0 1547 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 586 34560 SH DFND 0 34560 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13729 809513 SH DFND 01 809513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3903 230140 SH OTR 01 87813 128849 13478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40723 2401112 SH DFND 02 2076681 0 324431 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60620 3574301 SH DFND 06 3574301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7490 441630 SH DFND 26 441630 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 2920 SH DFND 28 2920 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 470 25859 SH DFND 01 25859 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23702 1304442 SH DFND 02 154860 0 1149582 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 8515 SH DFND 12 8515 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 105 5800 SH Call DFND 12 5800 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 263 14500 SH Put DFND 12 14500 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 119 100000 PRN DFND 02 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 738 669000 PRN DFND 02 669000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1249 86167 SH DFND 02 10500 0 75667 TAL INTL GROUP INC COM 874083108 4025 86125 SH DFND 01 85346 310 469 TAL INTL GROUP INC COM 874083108 14 310 SH OTR 01 0 0 310 TAL INTL GROUP INC COM 874083108 33907 725603 SH DFND 02 8631 0 716972 TAL INTL GROUP INC COM 874083108 30 648 SH DFND 28 648 0 0 TALISMAN ENERGY INC COM 87425E103 176 15274 SH DFND 01 15274 0 0 TALISMAN ENERGY INC COM 87425E103 2 183 SH OTR 01 183 0 0 TALISMAN ENERGY INC COM 87425E103 16144 1403824 SH DFND 02 1353819 0 50005 TALISMAN ENERGY INC OPTIONS 87425E103 11158 970300 SH Call DFND 02 970300 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 11294 982100 SH Put DFND 02 982100 0 0 TALISMAN ENERGY INC COM 87425E103 6031 524423 SH DFND 05 524423 0 0 TALISMAN ENERGY INC COM 87425E103 134 11644 SH DFND 06 11644 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 229 19900 SH Call DFND 12 19900 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 70 6100 SH Put DFND 12 6100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 414 17761 SH DFND 02 0 0 17761 TAMINCO CORP COM 87509U106 108 5300 SH DFND 01 5300 0 0 TAMINCO CORP COM 87509U106 51 2527 SH DFND 02 2527 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12119 371171 SH DFND 01 371171 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 163 4986 SH OTR 01 81 4905 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7631 233710 SH DFND 02 196813 0 36897 TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 59 1800 SH Call DFND 02 0 0 1800 TANGER FACTORY OUTLET CTRS I COM 875465106 97 2968 SH DFND 28 2968 0 0 TANGOE INC COM 87582Y108 609 25544 SH DFND 02 25544 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 928 366986 SH DFND 02 365286 0 1700 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1400 SH DFND 05 1400 0 0 TARGACEPT INC COM 87611R306 51 9537 SH DFND 02 9412 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27728 538726 SH DFND 01 538726 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9685 188174 SH OTR 01 83243 53851 51080 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83552 1623317 SH DFND 02 3055 0 1620262 TARGET CORP COM 87612E106 194581 3041277 SH DFND 01 3041277 0 0 TARGET CORP COM 87612E106 86485 1351754 SH OTR 01 334696 750195 266863 TARGET CORP COM 87612E106 352071 5502832 SH DFND 02 640164 0 4862668 TARGET CORP OPTIONS 87612E106 10915 170600 SH Call DFND 02 170600 0 0 TARGET CORP OPTIONS 87612E106 12662 197900 SH Put DFND 02 194400 0 3500 TARGET CORP COM 87612E106 2 25 SH DFND 06 25 0 0 TARGET CORP OPTIONS 87612E106 793 12400 SH Call DFND 12 12400 0 0 TARGET CORP OPTIONS 87612E106 928 14500 SH Put DFND 12 14500 0 0 TARGET CORP COM 87612E106 702 10969 SH DFND 28 10969 0 0 TARGET CORP COM 87612E106 3657 57154 SH OTR 28 79 57075 0 TARGA RES CORP COM 87612G101 2269 31093 SH DFND 01 31093 0 0 TARGA RES CORP COM 87612G101 1143 15660 SH OTR 01 6275 6995 2390 TARGA RES CORP COM 87612G101 6762 92687 SH DFND 02 2357 0 90330 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 14 6725 SH DFND 02 5200 0 1525 TASER INTL INC COM 87651B104 18 1224 SH DFND 01 1224 0 0 TASER INTL INC COM 87651B104 173 11638 SH DFND 02 10938 0 700 TASMAN METALS LTD COM 87652B103 8 9000 SH DFND 0 9000 0 TASMAN METALS LTD COM 87652B103 3 3475 SH OTR 01 3475 0 0 TASMAN METALS LTD COM 87652B103 253 293850 SH DFND 02 293850 0 0 TATA MTRS LTD SPONSORED ADR 876568502 807 30313 SH DFND 01 30313 0 0 TATA MTRS LTD SPONSORED ADR 876568502 310 11660 SH OTR 01 5500 6160 0 TATA MTRS LTD SPONSORED ADR 876568502 1226 46062 SH DFND 02 13096 0 32966 TATA MTRS LTD SPONSORED ADR 876568502 768 28859 SH DFND 06 28859 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 1300 SH OTR 28 0 1300 0 TAUBMAN CTRS INC COM 876664103 12734 189166 SH DFND 01 189166 0 0 TAUBMAN CTRS INC COM 876664103 91 1350 SH OTR 01 350 1000 0 TAUBMAN CTRS INC COM 876664103 7254 107769 SH DFND 02 32957 0 74812 TAYLOR CAP GROUP INC COM 876851106 2 100 SH DFND 01 100 0 0 TAYLOR CAP GROUP INC COM 876851106 147 6643 SH DFND 02 6643 0 0 TAYLOR DEVICES INC COM 877163105 9 1000 SH DFND 02 0 0 1000 TAYLOR MORRISON HOME CORP CL A 87724P106 238 10479 SH DFND 01 10479 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 74 3279 SH DFND 02 3239 0 40 TEAM INC COM 878155100 54 1350 SH DFND 02 1350 0 0 TEAM INC COM 878155100 21 520 SH DFND 06 520 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 37 981 SH DFND 01 981 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2340 61672 SH DFND 02 8029 0 53643 TEARLAB CORP COM 878193101 5 407 SH DFND 02 407 0 0 TECH DATA CORP COM 878237106 1492 29902 SH DFND 01 29842 60 0 TECH DATA CORP COM 878237106 31 620 SH OTR 01 0 560 60 TECH DATA CORP COM 878237106 482 9648 SH DFND 02 9544 0 104 TECHE HLDG CO COM 878330109 14 300 SH OTR 01 300 0 0 TECHNE CORP COM 878377100 207 2589 SH DFND 01 2589 0 0 TECHNE CORP COM 878377100 1349 16847 SH DFND 02 16495 0 352 TECK RESOURCES LTD CL B 878742204 536 19966 SH DFND 01 19141 0 825 TECK RESOURCES LTD CL B 878742204 11500 428447 SH DFND 02 267754 0 160693 TECK RESOURCES LTD CL B 878742204 5706 212585 SH DFND 05 212585 0 0 TECK RESOURCES LTD CL B 878742204 360 13402 SH DFND 06 13402 0 0 TECK RESOURCES LTD CL B 878742204 9 342 SH DFND 12 342 0 0 TECK RESOURCES LTD OPTIONS 878742204 488 18200 SH Call DFND 12 18200 0 0 TECK RESOURCES LTD OPTIONS 878742204 569 21200 SH Put DFND 12 21200 0 0 TECHTARGET INC COM 87874R100 1 201 SH DFND 02 201 0 0 TECUMSEH PRODS CO CL B 878895101 5 560 SH DFND 01 560 0 0 TECUMSEH PRODS CO CL A 878895200 6 626 SH DFND 02 626 0 0 TEJON RANCH CO COM 879080109 31 1000 SH DFND 01 1000 0 0 TEJON RANCH CO COM 879080109 3 113 SH OTR 01 0 0 113 TEJON RANCH CO COM 879080109 60 1934 SH DFND 02 1858 0 76 TEJON RANCH CO *W EXP 08/31/201 879080133 0 21 SH DFND 02 9 0 12 TELECOM ARGENTINA S A SPON ADR REP B 879273209 55 3078 SH DFND 01 3078 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 159 8854 SH DFND 02 7706 0 1148 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 563 SH DFND 01 563 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 86 10512 SH DFND 02 6908 0 3604 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 2500 SH DFND 01 2500 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH OTR 01 279 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 2224 SH DFND 02 1400 0 824 TELECOMMUNICATION SYS INC CL A 87929J103 61 25000 SH DFND 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 4 1540 SH DFND 02 1540 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 95 SH DFND 01 95 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 85 1000 SH OTR 01 500 500 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2285 26903 SH DFND 02 23002 0 3901 TELEFLEX INC COM 879369106 47392 575982 SH DFND 01 549905 18344 7733 TELEFLEX INC COM 879369106 2210 26865 SH OTR 01 0 0 26865 TELEFLEX INC COM 879369106 1005 12217 SH DFND 02 7858 0 4359 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 10 7000 PRN DFND 02 0 0 7000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 240 10675 SH DFND 0 10675 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 854 38068 SH DFND 01 37607 461 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 1428 SH OTR 01 0 967 461 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21794 971225 SH DFND 02 695015 0 276210 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3282 146270 SH DFND 06 146270 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 536 SH DFND 28 536 0 0 TELEFONICA S A SPONSORED ADR 879382208 35 2256 SH DFND 0 2256 0 TELEFONICA S A SPONSORED ADR 879382208 1592 102840 SH DFND 01 102840 0 0 TELEFONICA S A SPONSORED ADR 879382208 967 62476 SH OTR 01 60512 425 1539 TELEFONICA S A SPONSORED ADR 879382208 27639 1785444 SH DFND 02 158378 0 1627065 TELEFONICA S A SPONSORED ADR 879382208 2458 158800 SH DFND 06 158800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1414 47867 SH DFND 01 47867 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 43 1471 SH OTR 01 1090 60 321 TELEPHONE & DATA SYS INC COM NEW 879433829 1269 42944 SH DFND 02 36779 0 6165 TELENAV INC COM 879455103 29 4940 SH DFND 02 4940 0 0 TELIK INC COM NEW 87959M208 0 16 SH DFND 02 0 0 16 TELLABS INC COM 879664100 3 1216 SH DFND 1216 0 0 TELLABS INC COM 879664100 274 120729 SH DFND 01 120729 0 0 TELLABS INC COM 879664100 200 88100 SH OTR 01 0 0 88100 TELLABS INC COM 879664100 2117 932385 SH DFND 02 911755 0 20630 TELLABS INC COM 879664100 5 2259 SH DFND 12 2259 0 0 TELUS CORP COM 87971M103 993 29980 SH DFND 01 29980 0 0 TELUS CORP COM 87971M103 16771 506361 SH DFND 02 124444 0 381917 TELUS CORP COM 87971M103 348 10495 SH DFND 05 10495 0 0 TELUS CORP COM 87971M103 47 1412 SH DFND 06 1412 0 0 TELETECH HOLDINGS INC COM 879939106 440 17519 SH DFND 02 17519 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 92 SH DFND 01 92 0 0 TEMPLETON DRAGON FD INC COM 88018T101 130 5000 SH OTR 01 0 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 3755 144256 SH DFND 02 14100 0 130156 TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH OTR 01 500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1066 56395 SH DFND 02 15048 0 41347 TEMPLETON EMERG MKTS INCOME COM 880192109 124 8710 SH DFND 01 8710 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 48 3354 SH OTR 01 3000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3505 245421 SH DFND 02 0 0 245421 TEMPLETON GLOBAL INCOME FD COM 880198106 178 21330 SH DFND 01 21330 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 29 3450 SH OTR 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2804 335419 SH DFND 02 0 0 335419 TEMPLETON RUS AND EAST EUR F COM 88022F105 152 10371 SH DFND 02 9000 0 1371 TEMPUR SEALY INTL INC COM 88023U101 327 7428 SH DFND 01 7428 0 0 TEMPUR SEALY INTL INC COM 88023U101 1266 28807 SH DFND 02 26864 0 1943 TEMPUR SEALY INTL INC OPTIONS 88023U101 11509 261800 SH Call DFND 02 261800 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 1314 29900 SH Put DFND 02 29900 0 0 TEMPUR SEALY INTL INC COM 88023U101 277 6302 SH DFND 12 6302 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 255 5800 SH Call DFND 12 5800 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 528 12000 SH Put DFND 12 12000 0 0 TENARIS S A SPONSORED ADR 88031M109 1196 25565 SH DFND 01 25565 0 0 TENARIS S A SPONSORED ADR 88031M109 5 115 SH OTR 01 115 0 0 TENARIS S A SPONSORED ADR 88031M109 3408 72862 SH DFND 02 24634 0 48228 TENET HEALTHCARE CORP COM NEW 88033G407 16 383 SH DFND 383 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1825 44313 SH DFND 01 44145 168 0 TENET HEALTHCARE CORP COM NEW 88033G407 34 815 SH OTR 01 0 384 431 TENET HEALTHCARE CORP COM NEW 88033G407 10524 255510 SH DFND 02 109034 0 146476 TENET HEALTHCARE CORP COM NEW 88033G407 0 3 SH DFND 06 3 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 77 1880 SH DFND 12 1880 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 264 6400 SH Call DFND 12 6400 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 379 9200 SH Put DFND 12 9200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 31 SH DFND 28 31 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 1052 SH OTR 28 0 1052 0 TENGASCO INC COM NEW 88033R205 2 3890 SH DFND 02 3890 0 0 TENNANT CO COM 880345103 59 950 SH OTR 01 950 0 0 TENNANT CO COM 880345103 807 13010 SH DFND 02 13010 0 0 TENNECO INC COM 880349105 7017 138959 SH DFND 01 137927 867 165 TENNECO INC COM 880349105 123 2437 SH OTR 01 0 0 2437 TENNECO INC COM 880349105 10062 199240 SH DFND 02 15163 0 184077 TENNECO INC COM 880349105 10 194 SH DFND 28 194 0 0 TERADATA CORP DEL COM 88076W103 89 1600 SH DFND 525 1075 0 TERADATA CORP DEL COM 88076W103 27491 495869 SH DFND 01 495869 0 0 TERADATA CORP DEL COM 88076W103 883 15935 SH OTR 01 3502 6625 5808 TERADATA CORP DEL COM 88076W103 57114 1030195 SH DFND 02 39793 0 990402 TERADATA CORP DEL COM 88076W103 1587 28633 SH DFND 06 28633 0 0 TERADATA CORP DEL OPTIONS 88076W103 3909 70500 SH Call DFND 06 70500 0 0 TERADATA CORP DEL OPTIONS 88076W103 3909 70500 SH Put DFND 06 70500 0 0 TERADATA CORP DEL COM 88076W103 4 76 SH OTR 28 0 76 0 TERADYNE INC COM 880770102 9 575 SH DFND 575 0 0 TERADYNE INC COM 880770102 645 39036 SH DFND 01 39036 0 0 TERADYNE INC COM 880770102 4 233 SH OTR 01 233 0 0 TERADYNE INC COM 880770102 9740 589588 SH DFND 02 560518 0 29070 TERADYNE INC COM 880770102 9 575 SH DFND 12 575 0 0 TERADYNE INC OPTIONS 880770102 59 3600 SH Call DFND 12 3600 0 0 TERADYNE INC OPTIONS 880770102 137 8300 SH Put DFND 12 8300 0 0 TEREX CORP NEW COM 880779103 50 1500 SH DFND 0 1500 0 TEREX CORP NEW COM 880779103 1850 55049 SH DFND 01 53633 140 1276 TEREX CORP NEW COM 880779103 5 140 SH OTR 01 0 0 140 TEREX CORP NEW COM 880779103 6505 193602 SH DFND 02 29930 0 163672 TEREX CORP NEW OPTIONS 880779103 121 3600 SH Call DFND 12 3600 0 0 TEREX CORP NEW OPTIONS 880779103 242 7200 SH Put DFND 12 7200 0 0 TEREX CORP NEW COM 880779103 6 164 SH DFND 28 164 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 6 3000 PRN DFND 02 0 0 3000 TERNIUM SA SPON ADR 880890108 96 4000 SH DFND 0 4000 0 TERNIUM SA SPON ADR 880890108 432 17989 SH DFND 02 16810 0 1179 TERRA NITROGEN CO L P COM UNIT 881005201 446 2200 SH DFND 01 2200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 264 1300 SH OTR 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 42860 211446 SH DFND 02 600 0 210846 TERRITORIAL BANCORP INC COM 88145X108 33 1498 SH DFND 02 1498 0 0 TERRENO RLTY CORP COM 88146M101 35 1944 SH DFND 02 1078 0 866 TESARO INC COM 881569107 1385 35742 SH DFND 01 35742 0 0 TESARO INC COM 881569107 74 1915 SH DFND 02 1915 0 0 TESCO CORP COM 88157K101 1 77 SH DFND 01 77 0 0 TESCO CORP COM 88157K101 843 50940 SH DFND 02 41385 0 9555 TESORO CORP COM 881609101 132 3000 SH DFND 450 2550 0 TESORO CORP COM 881609101 3054 69448 SH DFND 01 69414 34 0 TESORO CORP COM 881609101 126 2864 SH OTR 01 0 1843 1021 TESORO CORP COM 881609101 31805 723178 SH DFND 02 329184 0 393994 TESORO CORP OPTIONS 881609101 1794 40800 SH Call DFND 02 40800 0 0 TESORO CORP OPTIONS 881609101 11844 269300 SH Put DFND 02 269300 0 0 TESORO CORP COM 881609101 319 7251 SH DFND 06 7251 0 0 TESORO CORP COM 881609101 155 3535 SH DFND 12 3535 0 0 TESORO CORP OPTIONS 881609101 409 9300 SH Call DFND 12 9300 0 0 TESORO CORP OPTIONS 881609101 1218 27700 SH Put DFND 12 27700 0 0 TESLA MTRS INC COM 88160R101 599 3100 SH DFND 0 3100 0 TESLA MTRS INC COM 88160R101 955 4940 SH DFND 01 4940 0 0 TESLA MTRS INC COM 88160R101 394 2035 SH OTR 01 360 728 947 TESLA MTRS INC COM 88160R101 32681 169006 SH DFND 02 160766 0 8240 TESLA MTRS INC OPTIONS 88160R101 264569 1368200 SH Call DFND 02 1368200 0 0 TESLA MTRS INC OPTIONS 88160R101 31133 161000 SH Put DFND 02 161000 0 0 TESLA MTRS INC COM 88160R101 1 5 SH DFND 06 5 0 0 TESLA MTRS INC COM 88160R101 8048 41620 SH DFND 12 41620 0 0 TESLA MTRS INC OPTIONS 88160R101 80345 415500 SH Call DFND 12 415500 0 0 TESLA MTRS INC OPTIONS 88160R101 82453 426400 SH Put DFND 12 426400 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9574 5682000 PRN DFND 02 5682000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1088 18758 SH DFND 01 18178 0 580 TESORO LOGISTICS LP COM UNIT LP 88160T107 47 811 SH OTR 01 0 0 811 TESORO LOGISTICS LP COM UNIT LP 88160T107 3611 62265 SH DFND 02 12370 0 49895 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 3549 SH DFND 0 3549 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21306 563951 SH DFND 01 563951 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10090 267073 SH OTR 01 63495 138694 64884 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35932 951097 SH DFND 02 887735 0 63362 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 5281 SH DFND 06 5281 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 2403 SH DFND 12 2403 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1748 SH DFND 28 1748 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 502 40069 SH DFND 01 40069 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2939 234567 SH DFND 02 40810 0 193757 TETRA TECH INC NEW COM 88162G103 47 1800 SH DFND 01 1800 0 0 TETRA TECH INC NEW COM 88162G103 988 38178 SH DFND 02 35872 0 2306 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 22 21000 PRN DFND 02 0 0 21000 TESSERA TECHNOLOGIES INC COM 88164L100 27 1417 SH DFND 01 1417 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5770 298371 SH DFND 02 49309 0 249062 TESSERA TECHNOLOGIES INC COM 88164L100 25 1280 SH DFND 12 1280 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 19 1000 SH Call DFND 12 1000 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 35 1800 SH Put DFND 12 1800 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 500 SH OTR 01 500 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 182 SH DFND 02 182 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 171 5100 SH Call DFND 12 5100 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 316 9400 SH Put DFND 12 9400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 84 SH DFND 01 84 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 61 SH OTR 01 0 61 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 782 17038 SH DFND 02 15733 0 1305 TEXAS INDS INC COM 882491103 479 7221 SH DFND 01 7221 0 0 TEXAS INDS INC COM 882491103 3049 45974 SH DFND 02 14267 0 31707 TEXAS INDS INC OPTIONS 882491103 139 2100 SH Call DFND 12 2100 0 0 TEXAS INDS INC OPTIONS 882491103 46 700 SH Put DFND 12 700 0 0 TEXAS INSTRS INC COM 882508104 1257 31195 SH DFND 3865 27330 0 TEXAS INSTRS INC COM 882508104 120868 2999955 SH DFND 01 2999955 0 0 TEXAS INSTRS INC COM 882508104 47375 1175838 SH OTR 01 251520 650906 273412 TEXAS INSTRS INC COM 882508104 61521 1526962 SH DFND 02 837183 0 689779 TEXAS INSTRS INC OPTIONS 882508104 18900 469100 SH Call DFND 02 469100 0 0 TEXAS INSTRS INC OPTIONS 882508104 21317 529100 SH Put DFND 02 519800 0 9300 TEXAS INSTRS INC COM 882508104 18 454 SH DFND 06 454 0 0 TEXAS INSTRS INC COM 882508104 102 2535 SH DFND 12 2535 0 0 TEXAS INSTRS INC OPTIONS 882508104 173 4300 SH Call DFND 12 4300 0 0 TEXAS INSTRS INC OPTIONS 882508104 415 10300 SH Put DFND 12 10300 0 0 TEXAS INSTRS INC COM 882508104 5856 145353 SH DFND 26 145353 0 0 TEXAS INSTRS INC COM 882508104 399 9900 SH DFND 28 9900 0 0 TEXAS INSTRS INC COM 882508104 653 16208 SH OTR 28 0 16208 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 32 380 SH DFND 01 380 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 329 3892 SH OTR 01 0 3892 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 38 450 SH DFND 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1383 16360 SH DFND 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 175 6658 SH DFND 01 6658 0 0 TEXAS ROADHOUSE INC COM 882681109 1686 64110 SH DFND 02 50264 0 13846 THAI FD INC COM 882904105 189 9531 SH DFND 02 3200 0 6331 TEXTRON INC COM 883203101 24 860 SH DFND 860 0 0 TEXTRON INC COM 883203101 2745 99428 SH DFND 01 99428 0 0 TEXTRON INC COM 883203101 760 27543 SH OTR 01 13300 13923 320 TEXTRON INC COM 883203101 6560 237587 SH DFND 02 82397 0 155190 TEXTRON INC COM 883203101 11 405 SH DFND 06 405 0 0 TEXTRON INC OPTIONS 883203101 163 5900 SH Call DFND 12 5900 0 0 TEXTRON INC OPTIONS 883203101 52 1900 SH Put DFND 12 1900 0 0 TG THERAPEUTICS INC COM 88322Q108 10 2000 SH DFND 01 2000 0 0 TG THERAPEUTICS INC COM 88322Q108 30 5927 SH DFND 02 5394 0 533 THERAGENICS CORP COM 883375107 6 2720 SH DFND 02 2720 0 0 THERAPEUTICSMD INC COM 88338N107 17 5957 SH DFND 02 5957 0 0 THERAVANCE INC COM 88338T104 24386 596684 SH DFND 01 596402 0 282 THERAVANCE INC COM 88338T104 15848 387768 SH DFND 02 25935 0 361833 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6669 4101000 PRN DFND 02 4100000 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 119 1295 SH DFND 1295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64816 703373 SH DFND 01 703373 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20495 222410 SH OTR 01 37645 134130 50635 THERMO FISHER SCIENTIFIC INC COM 883556102 322266 3497186 SH DFND 02 913605 0 2583581 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 5695 61800 SH Call DFND 02 61800 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 72522 787000 SH Put DFND 02 787000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 4129 SH DFND 06 4129 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1069 11600 SH Call DFND 12 11600 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 433 4700 SH Put DFND 12 4700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 250 SH DFND 26 250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 279 3028 SH DFND 28 3028 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 280 SH OTR 28 0 280 0 THERMOGENESIS CORP COM PAR $0.001 883623308 0 62 SH DFND 02 0 0 62 THERMON GROUP HLDGS INC COM 88362T103 2 73 SH DFND 01 73 0 0 THERMON GROUP HLDGS INC COM 88362T103 207 8951 SH DFND 02 8897 0 54 THESTREET INC COM 88368Q103 0 100 SH DFND 02 100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 15 4262 SH DFND 01 4262 0 0 THOMPSON CREEK METALS CO INC COM 884768102 851 237018 SH DFND 02 199389 0 37629 THOMPSON CREEK METALS CO INC COM 884768102 28 7800 SH DFND 05 7800 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 37 10200 SH Call DFND 12 10200 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 27 7600 SH Put DFND 12 7600 0 0 THOMSON REUTERS CORP COM 884903105 7676 219247 SH DFND 01 219247 0 0 THOMSON REUTERS CORP COM 884903105 634 18117 SH OTR 01 11542 0 6575 THOMSON REUTERS CORP COM 884903105 167838 4793995 SH DFND 02 225066 0 4568929 THOMSON REUTERS CORP COM 884903105 1384 39519 SH DFND 05 39519 0 0 THOMSON REUTERS CORP COM 884903105 567 16193 SH DFND 06 16193 0 0 THOR INDS INC COM 885160101 1362 23471 SH DFND 01 23471 0 0 THOR INDS INC COM 885160101 4749 81815 SH OTR 01 514 81225 76 THOR INDS INC COM 885160101 2070 35657 SH DFND 02 32190 0 3467 THOR INDS INC COM 885160101 25 436 SH DFND 28 436 0 0 THORATEC CORP COM NEW 885175307 62 1673 SH DFND 01 1523 0 150 THORATEC CORP COM NEW 885175307 1209 32424 SH DFND 02 2621 0 29803 THORATEC CORP COM NEW 885175307 39 1055 SH DFND 12 1055 0 0 THORATEC CORP OPTIONS 885175307 153 4100 SH Call DFND 12 4100 0 0 THORATEC CORP OPTIONS 885175307 112 3000 SH Put DFND 12 3000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1919 35546 SH DFND 01 33896 938 712 3-D SYS CORP DEL COM NEW 88554D205 129 2388 SH OTR 01 0 0 2388 3-D SYS CORP DEL COM NEW 88554D205 20501 379723 SH DFND 02 125607 0 254116 3-D SYS CORP DEL OPTIONS 88554D205 17639 326700 SH Put DFND 02 326700 0 0 3-D SYS CORP DEL OPTIONS 88554D205 1304 24150 SH Call DFND 12 24150 0 0 3-D SYS CORP DEL OPTIONS 88554D205 1622 30050 SH Put DFND 12 30050 0 0 3M CO COM 88579Y101 1498 12543 SH DFND 2255 10288 0 3M CO COM 88579Y101 451021 3777075 SH DFND 01 3777075 0 0 3M CO COM 88579Y101 222591 1864086 SH OTR 01 447574 1117039 299473 3M CO COM 88579Y101 480345 4022650 SH DFND 02 570281 0 3452369 3M CO OPTIONS 88579Y101 23177 194100 SH Call DFND 02 194100 0 0 3M CO OPTIONS 88579Y101 38020 318400 SH Put DFND 02 288400 0 30000 3M CO COM 88579Y101 52 436 SH DFND 06 436 0 0 3M CO OPTIONS 88579Y101 2364 19800 SH Call DFND 12 19800 0 0 3M CO OPTIONS 88579Y101 2973 24900 SH Put DFND 12 24900 0 0 3M CO COM 88579Y101 6172 51687 SH DFND 26 51687 0 0 3M CO COM 88579Y101 1865 15615 SH DFND 28 15440 175 0 3M CO COM 88579Y101 4685 39233 SH OTR 28 0 39233 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2300 SH DFND 01 2300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 102 22002 SH DFND 02 22002 0 0 TIBCO SOFTWARE INC COM 88632Q103 4531 177076 SH DFND 01 177076 0 0 TIBCO SOFTWARE INC COM 88632Q103 171 6666 SH OTR 01 126 1540 5000 TIBCO SOFTWARE INC COM 88632Q103 6733 263121 SH DFND 02 191127 0 71994 TIBCO SOFTWARE INC OPTIONS 88632Q103 2037 79600 SH Call DFND 02 79600 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 13442 525300 SH Put DFND 02 525300 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 12 SH DFND 06 12 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 681 26600 SH Call DFND 12 26600 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 148 5800 SH Put DFND 12 5800 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 173 SH DFND 28 173 0 0 TIDEWATER INC COM 886423102 1063 17913 SH DFND 01 17913 0 0 TIDEWATER INC COM 886423102 489 8245 SH OTR 01 2784 4980 481 TIDEWATER INC COM 886423102 8775 147829 SH DFND 02 142753 0 5076 TIDEWATER INC COM 886423102 131 2207 SH DFND 06 2207 0 0 TIFFANY & CO NEW COM 886547108 184 2400 SH DFND 400 2000 0 TIFFANY & CO NEW COM 886547108 17211 224618 SH DFND 01 215381 9237 0 TIFFANY & CO NEW COM 886547108 12238 159728 SH OTR 01 0 96912 62816 TIFFANY & CO NEW COM 886547108 18833 245802 SH DFND 02 24457 0 221345 TIFFANY & CO NEW COM 886547108 138 1798 SH DFND 06 1798 0 0 TIFFANY & CO NEW COM 886547108 85 1106 SH DFND 12 1106 0 0 TIFFANY & CO NEW OPTIONS 886547108 490 6400 SH Call DFND 12 6400 0 0 TIFFANY & CO NEW OPTIONS 886547108 950 12400 SH Put DFND 12 12400 0 0 TIFFANY & CO NEW COM 886547108 245 3200 SH DFND 28 3200 0 0 TIFFANY & CO NEW COM 886547108 2030 26500 SH OTR 28 0 26500 0 TILE SHOP HLDGS INC COM 88677Q109 5882 199446 SH DFND 01 199446 0 0 TILE SHOP HLDGS INC COM 88677Q109 29 1000 SH OTR 01 0 1000 0 TILE SHOP HLDGS INC COM 88677Q109 216 7332 SH DFND 02 7332 0 0 TILLYS INC CL A 886885102 5 370 SH DFND 02 370 0 0 TIM HORTONS INC COM 88706M103 654 11274 SH DFND 01 10676 0 598 TIM HORTONS INC COM 88706M103 2 28 SH OTR 01 0 0 28 TIM HORTONS INC COM 88706M103 3557 61330 SH DFND 02 47759 0 13571 TIM HORTONS INC COM 88706M103 1333 22991 SH DFND 05 22991 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 191 SH DFND 01 191 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4032 171054 SH DFND 02 167023 0 4031 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 25 SH DFND 06 25 0 0 TIMBERLINE RES CORP COM 887133106 5 25400 SH DFND 02 24400 0 1000 TIME WARNER INC COM NEW 887317303 1620 24615 SH DFND 3605 21010 0 TIME WARNER INC COM NEW 887317303 45515 691606 SH DFND 01 691606 0 0 TIME WARNER INC COM NEW 887317303 18465 280577 SH OTR 01 41256 122202 117119 TIME WARNER INC COM NEW 887317303 65730 998780 SH DFND 02 568961 0 429819 TIME WARNER INC OPTIONS 887317303 250 3800 SH Call DFND 02 3800 0 0 TIME WARNER INC OPTIONS 887317303 14070 213800 SH Put DFND 02 213800 0 0 TIME WARNER INC COM NEW 887317303 2 36 SH DFND 06 36 0 0 TIME WARNER INC COM NEW 887317303 3337 50699 SH DFND 12 50699 0 0 TIME WARNER INC OPTIONS 887317303 816 12400 SH Call DFND 12 12400 0 0 TIME WARNER INC OPTIONS 887317303 3356 51000 SH Put DFND 12 51000 0 0 TIME WARNER INC COM NEW 887317303 11904 180890 SH DFND 26 180890 0 0 TIME WARNER INC COM NEW 887317303 39 600 SH DFND 28 600 0 0 TIME WARNER CABLE INC COM 88732J207 125 1117 SH DFND 1117 0 0 TIME WARNER CABLE INC COM 88732J207 41772 374303 SH DFND 01 374303 0 0 TIME WARNER CABLE INC COM 88732J207 6104 54694 SH OTR 01 4912 27651 22131 TIME WARNER CABLE INC COM 88732J207 125882 1127974 SH DFND 02 497875 0 630100 TIME WARNER CABLE INC OPTIONS 88732J207 9743 87300 SH Call DFND 02 87300 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 24173 216600 SH Put DFND 02 216600 0 0 TIME WARNER CABLE INC COM 88732J207 1 11 SH DFND 06 11 0 0 TIME WARNER CABLE INC COM 88732J207 176 1578 SH DFND 28 1578 0 0 TIME WARNER CABLE INC COM 88732J207 20 175 SH OTR 28 0 175 0 TIMKEN CO COM 887389104 8792 145570 SH DFND 01 133238 12332 0 TIMKEN CO COM 887389104 2330 38581 SH OTR 01 0 7399 31182 TIMKEN CO COM 887389104 20831 344880 SH DFND 02 54103 0 290777 TIMKEN CO COM 887389104 138 2285 SH DFND 28 2285 0 0 TIMMINS GOLD CORP COM 88741P103 1 700 SH OTR 01 700 0 0 TIMMINS GOLD CORP COM 88741P103 11 6500 SH DFND 02 6500 0 0 TITAN INTL INC ILL COM 88830M102 121 8295 SH DFND 01 7818 477 0 TITAN INTL INC ILL COM 88830M102 73 5000 SH OTR 01 0 4523 477 TITAN INTL INC ILL COM 88830M102 826 56414 SH DFND 02 55976 0 438 TITAN INTL INC ILL COM 88830M102 4 250 SH DFND 28 250 0 0 TITAN MACHY INC COM 88830R101 47 2951 SH DFND 02 2325 0 626 TITAN MACHY INC COM 88830R101 5 322 SH DFND 12 322 0 0 TITAN MACHY INC OPTIONS 88830R101 26 1600 SH Call DFND 12 1600 0 0 TITAN MACHY INC OPTIONS 88830R101 8 500 SH Put DFND 12 500 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 555 625000 PRN DFND 02 625000 0 0 TIVO INC COM 888706108 31 2500 SH DFND 01 2500 0 0 TIVO INC COM 888706108 0 27 SH OTR 01 27 0 0 TIVO INC COM 888706108 2174 174767 SH DFND 02 163017 0 11750 TIVO INC OPTIONS 888706108 3421 275000 SH Call DFND 02 275000 0 0 TIVO INC COM 888706108 258 20768 SH DFND 12 20768 0 0 TIVO INC OPTIONS 888706108 63 5100 SH Call DFND 12 5100 0 0 TIVO INC OPTIONS 888706108 326 26200 SH Put DFND 12 26200 0 0 TOLL BROTHERS INC COM 889478103 1897 58497 SH DFND 01 58497 0 0 TOLL BROTHERS INC COM 889478103 484 14935 SH OTR 01 5550 7585 1800 TOLL BROTHERS INC COM 889478103 32875 1013720 SH DFND 02 805925 0 207795 TOLL BROTHERS INC OPTIONS 889478103 13458 415000 SH Call DFND 02 415000 0 0 TOLL BROTHERS INC COM 889478103 162 5004 SH DFND 06 5004 0 0 TOLL BROTHERS INC OPTIONS 889478103 1177 36300 SH Call DFND 12 36300 0 0 TOLL BROTHERS INC OPTIONS 889478103 915 28200 SH Put DFND 12 28200 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 152 3280 SH DFND 01 3280 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 510 SH OTR 01 510 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 632 13666 SH DFND 02 3479 0 10187 TOOTSIE ROLL INDS INC COM 890516107 108 3497 SH DFND 01 3188 0 309 TOOTSIE ROLL INDS INC COM 890516107 51 1656 SH OTR 01 0 0 1656 TOOTSIE ROLL INDS INC COM 890516107 137 4451 SH DFND 02 1770 0 2681 TORCHMARK CORP COM 891027104 35 487 SH DFND 487 0 0 TORCHMARK CORP COM 891027104 7460 103107 SH DFND 01 103107 0 0 TORCHMARK CORP OPTIONS 891027104 65 900 SH Put DFND 01 900 0 0 TORCHMARK CORP COM 891027104 2455 33938 SH OTR 01 22683 9534 1721 TORCHMARK CORP COM 891027104 13308 183939 SH DFND 02 15064 0 168875 TORCHMARK CORP OPTIONS 891027104 781 10800 SH Put DFND 02 0 0 10800 TORCHMARK CORP COM 891027104 0 1 SH DFND 06 1 0 0 TORO CO COM 891092108 451 8299 SH DFND 01 8299 0 0 TORO CO COM 891092108 14 254 SH OTR 01 0 254 0 TORO CO COM 891092108 5551 102128 SH DFND 02 100033 0 2095 TORONTO DOMINION BK ONT COM NEW 891160509 18 200 SH DFND 0 200 0 TORONTO DOMINION BK ONT COM NEW 891160509 27134 301553 SH DFND 01 301553 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1250 13891 SH OTR 01 5741 3700 4450 TORONTO DOMINION BK ONT COM NEW 891160509 278548 3095670 SH DFND 02 317680 0 2777990 TORONTO DOMINION BK ONT OPTIONS 891160509 36 400 SH Call DFND 02 0 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 24159 268488 SH DFND 05 268488 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2178 24204 SH DFND 06 24204 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 106 1175 SH DFND 12 1175 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 99 1100 SH Put DFND 12 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 180 2000 SH DFND 26 2000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5710 124420 SH DFND 01 122320 1305 795 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 268 5845 SH OTR 01 0 0 5845 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24769 539619 SH DFND 02 0 0 539619 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 251 9401 SH DFND 01 9401 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1073 40209 SH DFND 02 0 0 40209 TORTOISE ENERGY CAP CORP COM 89147U100 3605 114184 SH DFND 01 114184 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1051 33277 SH OTR 01 3295 21982 8000 TORTOISE ENERGY CAP CORP COM 89147U100 18497 585911 SH DFND 02 3388 0 582523 TORTOISE PWR & ENERGY INFRAS COM 89147X104 64 2603 SH DFND 01 2603 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 568 23022 SH DFND 02 0 0 23022 TORTOISE MLP FD INC COM 89148B101 467 17258 SH DFND 01 17258 0 0 TORTOISE MLP FD INC COM 89148B101 54 2000 SH OTR 01 0 0 2000 TORTOISE MLP FD INC COM 89148B101 7300 269656 SH DFND 02 4874 0 264782 TORTOISE PIPELINE & ENERGY F COM 89148H108 123 4439 SH DFND 01 4439 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 60 2164 SH OTR 01 0 2164 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 542 19494 SH DFND 02 0 0 19494 TORTOISE ENERGY INDEPENDENC COM 89148K101 87 3550 SH DFND 01 3550 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 4915 200616 SH DFND 02 0 0 200616 TOTAL S A SPONSORED ADR 89151E109 55965 966248 SH DFND 01 940336 18194 7718 TOTAL S A SPONSORED ADR 89151E109 4705 81234 SH OTR 01 0 0 81234 TOTAL S A SPONSORED ADR 89151E109 30307 523255 SH DFND 02 85746 0 437509 TOTAL S A SPONSORED ADR 89151E109 110 1900 SH DFND 06 1900 0 0 TOTAL S A SPONSORED ADR 89151E109 42 725 SH DFND 26 725 0 0 TOTAL S A SPONSORED ADR 89151E109 54 935 SH DFND 28 935 0 0 TOTAL S A SPONSORED ADR 89151E109 12 200 SH OTR 28 0 200 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 3 3000 PRN DFND 02 0 0 3000 TOWER INTL INC COM 891826109 27 1365 SH DFND 02 1365 0 0 TOWERS WATSON & CO CL A 891894107 2565 23985 SH DFND 01 23911 74 0 TOWERS WATSON & CO CL A 891894107 190 1777 SH OTR 01 0 1703 74 TOWERS WATSON & CO CL A 891894107 21578 201735 SH DFND 02 12574 0 189161 TOWERS WATSON & CO CL A 891894107 0 1 SH DFND 06 1 0 0 TOWERS WATSON & CO CL A 891894107 43 400 SH DFND 28 400 0 0 TOTAL SYS SVCS INC COM 891906109 18 618 SH DFND 618 0 0 TOTAL SYS SVCS INC COM 891906109 155 5285 SH DFND 01 5285 0 0 TOTAL SYS SVCS INC COM 891906109 48 1646 SH OTR 01 1646 0 0 TOTAL SYS SVCS INC COM 891906109 6303 214248 SH DFND 02 206326 0 7922 TOWERSTREAM CORP COM 892000100 3 1000 SH DFND 01 1000 0 0 TOWERSTREAM CORP COM 892000100 3 974 SH DFND 02 974 0 0 TOWERSTREAM CORP OPTIONS 892000100 1 300 SH Call DFND 12 300 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 581 SH DFND 02 581 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 39 2726 SH DFND 01 2726 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 65 4513 SH DFND 02 403 0 4110 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 348 2722 SH DFND 0 2722 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33525 261850 SH DFND 01 258879 2971 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3253 25408 SH OTR 01 0 11839 13569 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26792 209261 SH DFND 02 90584 0 118677 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 373 2917 SH DFND 06 2917 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 290 2262 SH DFND 12 2262 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 445 SH DFND 28 445 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 3615 SH OTR 28 0 3615 0 TRACTOR SUPPLY CO COM 892356106 33246 494953 SH DFND 01 493896 1057 0 TRACTOR SUPPLY CO COM 892356106 5333 79398 SH OTR 01 0 43751 35647 TRACTOR SUPPLY CO COM 892356106 78571 1169730 SH DFND 02 120455 0 1049275 TRACTOR SUPPLY CO COM 892356106 769 11446 SH DFND 28 11446 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 7 500 SH DFND 01 500 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 2 483 SH DFND 02 483 0 0 TRANSALTA CORP COM 89346D107 189 14620 SH DFND 02 14209 0 411 TRANSALTA CORP COM 89346D107 21632 1669168 SH DFND 05 1669168 0 0 TRANSALTA CORP COM 89346D107 11 865 SH DFND 06 865 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 40 1935 SH DFND 02 0 0 1935 TRANSCAT INC COM 893529107 1 180 SH DFND 02 180 0 0 TRANSCANADA CORP COM 89353D107 2402 54664 SH DFND 01 54664 0 0 TRANSCANADA CORP COM 89353D107 923 21006 SH OTR 01 4500 6206 10300 TRANSCANADA CORP COM 89353D107 22860 520246 SH DFND 02 277279 0 242968 TRANSCANADA CORP COM 89353D107 163 3700 SH DFND 05 3700 0 0 TRANSCANADA CORP COM 89353D107 1428 32492 SH DFND 06 32492 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 199 62600 SH OTR 01 0 0 62600 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 5 1500 SH Call DFND 12 1500 0 0 TRANSDIGM GROUP INC COM 893641100 608 4380 SH DFND 01 4380 0 0 TRANSDIGM GROUP INC COM 893641100 5 37 SH OTR 01 0 37 0 TRANSDIGM GROUP INC COM 893641100 8742 63028 SH DFND 02 22386 0 40642 TRANSGLOBE ENERGY CORP COM 893662106 609 77500 SH DFND 02 77500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 61 7701 SH DFND 06 7701 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 41 10000 SH DFND 01 10000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3051 74897 SH DFND 01 74897 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 350 8595 SH OTR 01 4485 2160 1950 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4796 117742 SH DFND 02 1995 0 115747 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 209 95165 SH DFND 02 95165 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 290 36915 SH DFND 01 36915 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 537 68465 SH DFND 02 68418 0 47 TRAVELERS COMPANIES INC COM 89417E109 113697 1341240 SH DFND 01 1341240 0 0 TRAVELERS COMPANIES INC COM 89417E109 23779 280508 SH OTR 01 65067 169708 45733 TRAVELERS COMPANIES INC COM 89417E109 90622 1069034 SH DFND 02 415189 0 653845 TRAVELERS COMPANIES INC COM 89417E109 11 134 SH DFND 06 134 0 0 TRAVELERS COMPANIES INC COM 89417E109 281 3310 SH DFND 28 3160 150 0 TRAVELERS COMPANIES INC COM 89417E109 76 900 SH OTR 28 0 900 0 TRAVELZOO INC COM 89421Q106 1 53 SH DFND 01 53 0 0 TRAVELZOO INC COM 89421Q106 13 500 SH OTR 01 500 0 0 TRAVELZOO INC COM 89421Q106 148 5569 SH DFND 02 5557 0 12 TRAVELZOO INC OPTIONS 89421Q106 37 1400 SH Call DFND 12 1400 0 0 TRAVELZOO INC OPTIONS 89421Q106 27 1000 SH Put DFND 12 1000 0 0 TREDEGAR CORP COM 894650100 9238 355316 SH DFND 01 355316 0 0 TREDEGAR CORP COM 894650100 701 26972 SH DFND 02 19036 0 7936 TREE COM INC COM 894675107 0 6 SH DFND 01 6 0 0 TREE COM INC COM 894675107 28 1052 SH DFND 02 1049 0 3 TREEHOUSE FOODS INC COM 89469A104 141 2129 SH DFND 01 1929 200 0 TREEHOUSE FOODS INC COM 89469A104 829 12408 SH OTR 01 0 12208 200 TREEHOUSE FOODS INC COM 89469A104 2305 34484 SH DFND 02 33718 0 766 TREX CO INC COM 89531P105 129 2601 SH DFND 01 2601 0 0 TREX CO INC COM 89531P105 334 6749 SH DFND 02 6724 0 25 TRI CONTL CORP COM 895436103 451 24601 SH DFND 01 6972 0 17629 TRI CONTL CORP COM 895436103 1605 87587 SH DFND 02 0 0 87587 TRIANGLE CAP CORP COM 895848109 452 15400 SH DFND 01 15400 0 0 TRIANGLE CAP CORP COM 895848109 836 28467 SH DFND 02 26108 0 2359 TRIANGLE PETE CORP COM NEW 89600B201 1 150 SH OTR 01 150 0 0 TRIANGLE PETE CORP COM NEW 89600B201 285 28984 SH DFND 02 27334 0 1650 TRICO BANCSHARES COM 896095106 7 327 SH DFND 02 327 0 0 TRIMAS CORP COM NEW 896215209 281 7558 SH DFND 01 7558 0 0 TRIMAS CORP COM NEW 896215209 108 2894 SH DFND 02 1894 0 1000 TRIMBLE NAVIGATION LTD COM 896239100 3181 107075 SH DFND 01 107075 0 0 TRIMBLE NAVIGATION LTD COM 896239100 448 15093 SH OTR 01 127 1566 13400 TRIMBLE NAVIGATION LTD COM 896239100 3943 132702 SH DFND 02 120690 0 12012 TRIMBLE NAVIGATION LTD COM 896239100 5 176 SH DFND 28 176 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 139 9000 SH DFND 0 9000 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2 100 SH DFND 01 100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7508 485637 SH DFND 02 430407 0 55230 TRINA SOLAR LIMITED SPON ADR 89628E104 753 48690 SH DFND 06 48690 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 334 SH DFND 12 334 0 0 TRINITY INDS INC COM 896522109 1717 37853 SH DFND 01 37094 759 0 TRINITY INDS INC COM 896522109 286 6316 SH OTR 01 0 5557 759 TRINITY INDS INC COM 896522109 5618 123890 SH DFND 02 38468 0 85422 TRINITY INDS INC OPTIONS 896522109 966 21300 SH Call DFND 02 21300 0 0 TRINITY INDS INC OPTIONS 896522109 680 15000 SH Call DFND 12 15000 0 0 TRINITY INDS INC OPTIONS 896522109 54 1200 SH Put DFND 12 1200 0 0 TRINITY INDS INC COM 896522109 27 589 SH DFND 28 589 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 25 21000 PRN DFND 02 0 0 21000 TRIPLE-S MGMT CORP CL B 896749108 115 6269 SH DFND 02 6269 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 1530 SH DFND 01 1530 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1444 177879 SH DFND 02 174579 0 3300 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 340 41900 SH Call DFND 12 41900 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 74 9100 SH Put DFND 12 9100 0 0 TRISTATE CAP HLDGS INC COM 89678F100 161 12500 SH DFND 01 12500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 147 SH DFND 02 147 0 0 TRIUMPH GROUP INC NEW COM 896818101 766 10896 SH DFND 01 10896 0 0 TRIUMPH GROUP INC NEW COM 896818101 18757 267123 SH DFND 02 35350 0 231773 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 8 3000 PRN DFND 02 0 0 3000 TRIPADVISOR INC COM 896945201 25 330 SH DFND 330 0 0 TRIPADVISOR INC COM 896945201 599 7897 SH DFND 01 7897 0 0 TRIPADVISOR INC COM 896945201 10 126 SH OTR 01 40 86 0 TRIPADVISOR INC COM 896945201 90450 1192638 SH DFND 02 878170 0 314468 TRIPADVISOR INC OPTIONS 896945201 6803 89700 SH Call DFND 02 89700 0 0 TRIPADVISOR INC COM 896945201 0 4 SH DFND 06 4 0 0 TRIPADVISOR INC OPTIONS 896945201 819 10800 SH Call DFND 12 10800 0 0 TRIPADVISOR INC OPTIONS 896945201 197 2600 SH Put DFND 12 2600 0 0 TROVAGENE INC COM NEW 897238309 2 334 SH DFND 02 334 0 0 TRUEBLUE INC COM 89785X101 1464 60993 SH DFND 02 29887 0 31106 TRULIA INC COM 897888103 56 1185 SH DFND 01 1185 0 0 TRULIA INC COM 897888103 2 53 SH OTR 01 0 53 0 TRULIA INC COM 897888103 262 5581 SH DFND 02 5581 0 0 TRUSTCO BK CORP N Y COM 898349105 12 2000 SH OTR 01 2000 0 0 TRUSTCO BK CORP N Y COM 898349105 490 82303 SH DFND 02 65357 0 16946 TRUSTMARK CORP COM 898402102 28 1113 SH DFND 01 1113 0 0 TRUSTMARK CORP COM 898402102 389 15208 SH DFND 02 15039 0 169 TUESDAY MORNING CORP COM NEW 899035505 143 9346 SH DFND 02 8946 0 400 TUMI HLDGS INC COM 89969Q104 7982 396146 SH DFND 01 396146 0 0 TUMI HLDGS INC COM 89969Q104 32 1586 SH DFND 02 1552 0 34 TUMI HLDGS INC COM 89969Q104 10 521 SH DFND 12 521 0 0 TUMI HLDGS INC OPTIONS 89969Q104 18 900 SH Put DFND 12 900 0 0 TUPPERWARE BRANDS CORP COM 899896104 2579 29856 SH DFND 01 29346 48 462 TUPPERWARE BRANDS CORP COM 899896104 453 5241 SH OTR 01 0 0 5241 TUPPERWARE BRANDS CORP COM 899896104 25437 294511 SH DFND 02 19511 0 275000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118 8000 SH DFND 0 8000 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 71 4800 SH DFND 01 4800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 269 18233 SH DFND 02 3500 0 14733 TURQUOISE HILL RES LTD COM 900435108 107 24096 SH DFND 01 24096 0 0 TURQUOISE HILL RES LTD COM 900435108 1794 405858 SH DFND 02 308487 0 97371 TURQUOISE HILL RES LTD COM 900435108 258 58365 SH DFND 05 58365 0 0 TURQUOISE HILL RES LTD COM 900435108 431 97571 SH DFND 06 97571 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 40 9000 SH Call DFND 12 9000 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 15 3500 SH Put DFND 12 3500 0 0 TUTOR PERINI CORP COM 901109108 294 13812 SH DFND 01 13812 0 0 TUTOR PERINI CORP COM 901109108 847 39723 SH DFND 02 38723 0 1000 TWENTY FIRST CENTY FOX INC CL A 90130A101 490 14625 SH DFND 7125 7500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 117619 3509969 SH DFND 01 3495124 14845 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10476 312619 SH OTR 01 0 175644 136975 TWENTY FIRST CENTY FOX INC CL A 90130A101 77435 2310790 SH DFND 02 1335934 0 974856 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 31660 944800 SH Call DFND 02 944800 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 19828 591700 SH Put DFND 02 591700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 331 9886 SH DFND 06 9886 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 4189 125000 SH Call DFND 06 125000 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 211 6300 SH Call DFND 12 6300 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 94 2800 SH Put DFND 12 2800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 750 22378 SH DFND 28 22378 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2641 79068 SH DFND 01 77683 1385 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1003 30015 SH OTR 01 0 15915 14100 TWENTY FIRST CENTY FOX INC CL B 90130A200 27207 814571 SH DFND 02 84736 0 729835 TWIN DISC INC COM 901476101 63 2400 SH DFND 01 2400 0 0 TWIN DISC INC COM 901476101 101 3866 SH DFND 02 266 0 3600 TWO HBRS INVT CORP COM 90187B101 2121 218421 SH DFND 01 214921 1000 2500 TWO HBRS INVT CORP COM 90187B101 10 1000 SH OTR 01 0 0 1000 TWO HBRS INVT CORP COM 90187B101 16005 1648337 SH DFND 02 1011703 0 636634 TWO HBRS INVT CORP OPTIONS 90187B101 124 12800 SH Call DFND 02 12800 0 0 TWO HBRS INVT CORP OPTIONS 90187B101 44 4500 SH Put DFND 02 0 0 4500 TWO HBRS INVT CORP COM 90187B101 243 25000 SH DFND 06 25000 0 0 TWO HBRS INVT CORP COM 90187B101 4 375 SH DFND 28 375 0 0 TWO RIV BANCORP COM 90207C105 34 4659 SH DFND 02 0 0 4659 II VI INC COM 902104108 5 322 SH DFND 01 322 0 0 II VI INC COM 902104108 969 51548 SH DFND 02 50402 0 1146 TYLER TECHNOLOGIES INC COM 902252105 215 2459 SH DFND 01 2459 0 0 TYLER TECHNOLOGIES INC COM 902252105 1520 17380 SH DFND 02 17080 0 300 TYSON FOODS INC CL A 902494103 27 965 SH DFND 965 0 0 TYSON FOODS INC CL A 902494103 923 32642 SH DFND 01 32642 0 0 TYSON FOODS INC CL A 902494103 10 353 SH OTR 01 0 253 100 TYSON FOODS INC CL A 902494103 38242 1352265 SH DFND 02 585390 0 766875 TYSON FOODS INC CL A 902494103 1057 37361 SH DFND 06 37361 0 0 TYSON FOODS INC OPTIONS 902494103 650 23000 SH Call DFND 12 23000 0 0 TYSON FOODS INC OPTIONS 902494103 345 12200 SH Put DFND 12 12200 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 6639 3878000 PRN DFND 02 3870000 0 8000 UBS AG JERSEY BRH ALERIAN INFRST 902641646 69083 1779571 SH DFND 01 1779571 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7876 202878 SH OTR 01 17565 154898 30415 UBS AG JERSEY BRH ALERIAN INFRST 902641646 484 12460 SH DFND 28 12460 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 211 5431 SH OTR 28 0 5431 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 8 500 SH DFND 01 500 0 0 UDR INC COM 902653104 6495 274043 SH DFND 01 274043 0 0 UDR INC COM 902653104 783 33046 SH OTR 01 24935 8111 0 UDR INC COM 902653104 23436 988860 SH DFND 02 972711 0 16149 UDR INC COM 902653104 3 134 SH DFND 06 134 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 81 1500 SH DFND 01 1500 0 0 UFP TECHNOLOGIES INC COM 902673102 41 1810 SH DFND 01 1810 0 0 UFP TECHNOLOGIES INC COM 902673102 10 439 SH DFND 02 439 0 0 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 101 3590 SH DFND 02 3590 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 61 1560 SH DFND 01 1560 0 0 UGI CORP NEW COM 902681105 7941 202941 SH DFND 01 202941 0 0 UGI CORP NEW COM 902681105 4127 105468 SH OTR 01 2002 59338 44128 UGI CORP NEW COM 902681105 15201 388466 SH DFND 02 370247 0 18219 UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 650 SH DFND 01 650 0 0 UIL HLDG CORP COM 902748102 397 10682 SH DFND 01 10182 500 0 UIL HLDG CORP COM 902748102 291 7818 SH OTR 01 0 7200 618 UIL HLDG CORP COM 902748102 2951 79378 SH DFND 02 44212 0 35166 UMB FINL CORP COM 902788108 82 1502 SH DFND 01 1502 0 0 UMB FINL CORP COM 902788108 803 14786 SH OTR 01 6786 500 7500 UMB FINL CORP COM 902788108 1108 20398 SH DFND 02 15418 0 4980 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8 350 SH DFND 02 0 0 350 U S GLOBAL INVS INC CL A 902952100 0 100 SH DFND 02 100 0 0 US BANCORP DEL COM NEW 902973304 196 5355 SH DFND 5355 0 0 US BANCORP DEL COM NEW 902973304 220637 6031638 SH DFND 01 6031638 0 0 US BANCORP DEL COM NEW 902973304 64390 1760239 SH OTR 01 308438 1128326 323475 US BANCORP DEL COM NEW 902973304 83710 2288400 SH DFND 02 963850 0 1324550 US BANCORP DEL OPTIONS 902973304 60503 1654000 SH Call DFND 02 1654000 0 0 US BANCORP DEL OPTIONS 902973304 23649 646500 SH Put DFND 02 646500 0 0 US BANCORP DEL COM NEW 902973304 534 14587 SH DFND 06 14587 0 0 US BANCORP DEL COM NEW 902973304 307 8398 SH DFND 12 8398 0 0 US BANCORP DEL OPTIONS 902973304 384 10500 SH Call DFND 12 10500 0 0 US BANCORP DEL OPTIONS 902973304 1610 44000 SH Put DFND 12 44000 0 0 US BANCORP DEL COM NEW 902973304 283 7734 SH DFND 26 7734 0 0 US BANCORP DEL COM NEW 902973304 1049 28683 SH DFND 28 28683 0 0 US BANCORP DEL COM NEW 902973304 2795 76400 SH OTR 28 0 76400 0 U M H PROPERTIES INC COM 903002103 63 6351 SH DFND 01 6351 0 0 U M H PROPERTIES INC COM 903002103 160 16141 SH DFND 02 308 0 15833 UNS ENERGY CORP COM 903119105 355 7621 SH DFND 01 7621 0 0 UNS ENERGY CORP COM 903119105 1596 34233 SH DFND 02 33530 0 703 UQM TECHNOLOGIES INC COM 903213106 22 12000 SH OTR 01 12000 0 0 UQM TECHNOLOGIES INC COM 903213106 1 630 SH DFND 02 630 0 0 URS CORP NEW COM 903236107 2836 52771 SH DFND 01 52771 0 0 URS CORP NEW COM 903236107 54 1000 SH OTR 01 0 1000 0 URS CORP NEW COM 903236107 1094 20345 SH DFND 02 17531 0 2814 USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH DFND 01 17 0 0 USANA HEALTH SCIENCES INC COM 90328M107 128 1473 SH DFND 02 1466 0 7 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1180 SH DFND 02 180 0 1000 U S G CORP COM NEW 903293405 1310 45845 SH DFND 01 43845 0 2000 U S G CORP COM NEW 903293405 708 24790 SH DFND 02 13123 0 11667 U S G CORP OPTIONS 903293405 123 4300 SH Call DFND 12 4300 0 0 U S G CORP OPTIONS 903293405 131 4600 SH Put DFND 12 4600 0 0 USMD HLDGS INC COM 903313104 0 7 SH DFND 02 7 0 0 USEC INC COM NEW 90333E207 0 17 SH DFND 01 17 0 0 USEC INC COM NEW 90333E207 2 230 SH DFND 02 230 0 0 USEC INC OPTIONS 90333E207 1 80 SH Call DFND 02 80 0 0 USEC INC COM NEW 90333E207 425 40414 SH DFND 06 40414 0 0 U S CONCRETE INC COM NEW 90333L201 36 1812 SH DFND 02 1812 0 0 U S PHYSICAL THERAPY INC COM 90337L108 37 1188 SH DFND 02 1188 0 0 U S GEOTHERMAL INC COM 90338S102 1 2000 SH DFND 0 2000 0 U S GEOTHERMAL INC COM 90338S102 1 1600 SH DFND 02 500 0 1100 USA MOBILITY INC COM 90341G103 186 13167 SH DFND 01 13167 0 0 USA MOBILITY INC COM 90341G103 248 17514 SH DFND 02 17514 0 0 U S AIRWAYS GROUP INC COM 90341W108 304 16055 SH DFND 01 16055 0 0 U S AIRWAYS GROUP INC COM 90341W108 2 94 SH OTR 01 0 0 94 U S AIRWAYS GROUP INC COM 90341W108 97412 5137740 SH DFND 02 4918638 0 219102 U S AIRWAYS GROUP INC OPTIONS 90341W108 31347 1653300 SH Call DFND 02 1653300 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 37143 1959000 SH Put DFND 02 1959000 0 0 U S AIRWAYS GROUP INC COM 90341W108 1175 61988 SH DFND 12 61988 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 4050 213600 SH Call DFND 12 213600 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 4522 238500 SH Put DFND 12 238500 0 0 U S SILICA HLDGS INC COM 90346E103 1754 70453 SH DFND 01 70453 0 0 U S SILICA HLDGS INC COM 90346E103 51920 2085143 SH DFND 02 26026 0 2059117 UBIQUITI NETWORKS INC COM 90347A100 1099 32730 SH DFND 01 32730 0 0 UBIQUITI NETWORKS INC COM 90347A100 2839 84524 SH DFND 02 5813 0 78711 ULTA SALON COSMETCS & FRAG I COM 90384S303 2008 16807 SH DFND 01 16486 321 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 44 371 SH OTR 01 0 50 321 ULTA SALON COSMETCS & FRAG I COM 90384S303 1145 9584 SH DFND 02 9243 0 341 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 788 6600 SH Call DFND 12 6600 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 693 5800 SH Put DFND 12 5800 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 66 556 SH DFND 28 556 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4070 27609 SH DFND 01 27609 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 243 SH OTR 01 18 225 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 410 2780 SH DFND 02 2610 0 170 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 26 SH DFND 28 26 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1537 222364 SH DFND 02 222364 0 0 ULTRALIFE CORP COM 903899102 54 13580 SH DFND 02 9080 0 4500 ULTRA PETROLEUM CORP COM 903914109 190 9260 SH DFND 01 9260 0 0 ULTRA PETROLEUM CORP COM 903914109 635 30881 SH OTR 01 1281 18800 10800 ULTRA PETROLEUM CORP COM 903914109 2628 127754 SH DFND 02 78218 0 49536 ULTRA PETROLEUM CORP OPTIONS 903914109 823 40000 SH Call DFND 02 40000 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 294 14300 SH Call DFND 12 14300 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 111 5400 SH Put DFND 12 5400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 16 657 SH OTR 01 0 657 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 255 10376 SH DFND 02 10376 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 19627 798176 SH DFND 06 798176 0 0 ULTRATECH INC COM 904034105 935 30864 SH DFND 01 30864 0 0 ULTRATECH INC COM 904034105 1863 61488 SH DFND 02 19368 0 42120 UMPQUA HLDGS CORP COM 904214103 65 4076 SH DFND 01 4076 0 0 UMPQUA HLDGS CORP COM 904214103 54 3300 SH OTR 01 0 3300 0 UMPQUA HLDGS CORP COM 904214103 1044 64355 SH DFND 02 62382 0 1973 UNDER ARMOUR INC CL A 904311107 3398 42769 SH DFND 01 42769 0 0 UNDER ARMOUR INC CL A 904311107 151 1895 SH OTR 01 979 900 16 UNDER ARMOUR INC CL A 904311107 46478 584991 SH DFND 02 64669 0 520322 UNDER ARMOUR INC OPTIONS 904311107 4338 54600 SH Call DFND 02 54600 0 0 UNDER ARMOUR INC OPTIONS 904311107 2757 34700 SH Put DFND 02 34700 0 0 UNDER ARMOUR INC OPTIONS 904311107 906 11400 SH Call DFND 12 11400 0 0 UNDER ARMOUR INC OPTIONS 904311107 620 7800 SH Put DFND 12 7800 0 0 UNI PIXEL INC COM NEW 904572203 37 2100 SH DFND 01 2100 0 0 UNI PIXEL INC COM NEW 904572203 3 172 SH DFND 02 172 0 0 UNI PIXEL INC COM NEW 904572203 125 7043 SH DFND 12 7043 0 0 UNI PIXEL INC OPTIONS 904572203 494 27900 SH Call DFND 12 27900 0 0 UNI PIXEL INC OPTIONS 904572203 560 31600 SH Put DFND 12 31600 0 0 UNICO AMERN CORP COM 904607108 1 87 SH DFND 02 87 0 0 UNIFI INC COM NEW 904677200 276 11808 SH DFND 02 9308 0 2500 UNIFIRST CORP MASS COM 904708104 1435 13742 SH DFND 01 13445 0 297 UNIFIRST CORP MASS COM 904708104 1112 10647 SH DFND 02 10606 0 41 UNIFIRST CORP MASS COM 904708104 3 30 SH DFND 28 30 0 0 UNILEVER PLC SPON ADR NEW 904767704 1494 38735 SH DFND 01 38735 0 0 UNILEVER PLC SPON ADR NEW 904767704 4894 126843 SH OTR 01 1459 11564 113820 UNILEVER PLC SPON ADR NEW 904767704 5096 132097 SH DFND 02 38841 0 93256 UNILEVER N V N Y SHS NEW 904784709 39090 1036329 SH DFND 01 1036329 0 0 UNILEVER N V N Y SHS NEW 904784709 11651 308882 SH OTR 01 93898 97867 117117 UNILEVER N V N Y SHS NEW 904784709 10415 276124 SH DFND 02 95679 0 180445 UNILEVER N V N Y SHS NEW 904784709 1541 40850 SH DFND 06 40850 0 0 UNILEVER N V N Y SHS NEW 904784709 72 1900 SH DFND 28 1900 0 0 UNILEVER N V N Y SHS NEW 904784709 75 2000 SH OTR 28 0 2000 0 UNILIFE CORP NEW COM 90478E103 3 1000 SH OTR 01 1000 0 0 UNILIFE CORP NEW COM 90478E103 24 7352 SH DFND 02 6352 0 1000 UNILIFE CORP NEW OPTIONS 90478E103 17 5000 SH Put DFND 02 5000 0 0 UNION BANKSHARES INC COM 905400107 21 1000 SH OTR 01 1000 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 9 400 SH OTR 01 400 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 33 1412 SH DFND 02 358 0 1054 UNION PAC CORP COM 907818108 249 1600 SH DFND 1600 0 0 UNION PAC CORP COM 907818108 189562 1220304 SH DFND 01 1220304 0 0 UNION PAC CORP COM 907818108 92933 598253 SH OTR 01 85693 374838 137722 UNION PAC CORP COM 907818108 149040 959447 SH DFND 02 44551 0 914896 UNION PAC CORP OPTIONS 907818108 16870 108600 SH Call DFND 02 108600 0 0 UNION PAC CORP OPTIONS 907818108 57522 370300 SH Put DFND 02 368400 0 1900 UNION PAC CORP COM 907818108 1483 9546 SH DFND 06 9546 0 0 UNION PAC CORP OPTIONS 907818108 5437 35000 SH Call DFND 06 35000 0 0 UNION PAC CORP OPTIONS 907818108 4660 30000 SH Put DFND 06 30000 0 0 UNION PAC CORP OPTIONS 907818108 4303 27700 SH Call DFND 12 27700 0 0 UNION PAC CORP OPTIONS 907818108 3713 23900 SH Put DFND 12 23900 0 0 UNION PAC CORP COM 907818108 729 4696 SH DFND 28 4696 0 0 UNION PAC CORP COM 907818108 393 2528 SH OTR 28 608 1920 0 UNISYS CORP COM NEW 909214306 1059 42035 SH DFND 01 42035 0 0 UNISYS CORP COM NEW 909214306 3566 141565 SH DFND 02 11492 0 130073 UNISYS CORP OPTIONS 909214306 809 32100 SH Put DFND 02 32100 0 0 UNISYS CORP COM NEW 909214306 114 4509 SH DFND 12 4509 0 0 UNISYS CORP OPTIONS 909214306 98 3900 SH Call DFND 12 3900 0 0 UNISYS CORP OPTIONS 909214306 181 7200 SH Put DFND 12 7200 0 0 UNIT CORP COM 909218109 733 15773 SH DFND 01 15773 0 0 UNIT CORP COM 909218109 655 14090 SH DFND 02 13798 0 292 UNITED BANCSHARES INC OHIO COM 909458101 3 229 SH DFND 02 194 0 35 UNITED CMNTY FINL CORP OHIO COM 909839102 23 5800 SH DFND 02 660 0 5140 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 334 22288 SH DFND 01 22288 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 153 10222 SH DFND 02 6992 0 3230 UNITED CMNTY BANCORP IND COM 90984R101 0 46 SH DFND 02 0 0 46 UNITED BANKSHARES INC WEST V COM 909907107 2781 95947 SH DFND 01 95947 0 0 UNITED BANKSHARES INC WEST V COM 909907107 861 29724 SH DFND 02 27658 0 2066 UNITED CONTL HLDGS INC COM 910047109 33516 1091386 SH DFND 01 1091386 0 0 UNITED CONTL HLDGS INC COM 910047109 20 666 SH OTR 01 443 0 223 UNITED CONTL HLDGS INC COM 910047109 4485 146039 SH DFND 02 101171 0 44868 UNITED CONTL HLDGS INC OPTIONS 910047109 2162 70400 SH Call DFND 02 70400 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 3071 100000 SH Put DFND 02 100000 0 0 UNITED CONTL HLDGS INC COM 910047109 1015 33035 SH DFND 12 33035 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 6308 205400 SH Call DFND 12 205400 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 5417 176400 SH Put DFND 12 176400 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 185 11431 SH DFND 01 11431 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 73 4529 SH DFND 02 448 0 4081 UNITED FIRE GROUP INC COM 910340108 543 17807 SH DFND 02 17272 0 535 UNITED GUARDIAN INC COM 910571108 10 400 SH DFND 01 400 0 0 UNITED GUARDIAN INC COM 910571108 8 300 SH OTR 01 0 0 300 UNITED GUARDIAN INC COM 910571108 13 500 SH DFND 02 0 0 500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 135 65449 SH DFND 02 62996 0 2453 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 537 260548 SH DFND 06 260548 0 0 UNITED NAT FOODS INC COM 911163103 1876 27887 SH DFND 01 27887 0 0 UNITED NAT FOODS INC COM 911163103 54 802 SH OTR 01 174 493 135 UNITED NAT FOODS INC COM 911163103 3234 48085 SH DFND 02 7929 0 40156 UNITED NAT FOODS INC COM 911163103 1 12 SH DFND 28 12 0 0 UNITED ONLINE INC COM 911268100 984 123425 SH DFND 01 123425 0 0 UNITED ONLINE INC COM 911268100 797 99926 SH DFND 02 99926 0 0 UNITED PARCEL SERVICE INC CL B 911312106 377 4130 SH DFND 3130 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 626644 6858311 SH DFND 01 6858311 0 0 UNITED PARCEL SERVICE INC CL B 911312106 240950 2637085 SH OTR 01 1383115 523883 730087 UNITED PARCEL SERVICE INC CL B 911312106 125038 1368484 SH DFND 02 497803 0 870681 UNITED PARCEL SERVICE INC OPTIONS 911312106 169437 1854400 SH Call DFND 02 1852500 0 1900 UNITED PARCEL SERVICE INC OPTIONS 911312106 39015 427000 SH Put DFND 02 419000 0 8000 UNITED PARCEL SERVICE INC CL B 911312106 656 7184 SH DFND 06 7184 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1470 16084 SH DFND 12 16084 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 3536 38700 SH Call DFND 12 38700 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 6432 70400 SH Put DFND 12 70400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1962 21470 SH DFND 28 21470 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2542 27825 SH OTR 28 1763 26062 0 UNITED RENTALS INC COM 911363109 46488 797525 SH DFND 01 757074 40451 0 UNITED RENTALS INC COM 911363109 5280 90582 SH OTR 01 0 24314 66268 UNITED RENTALS INC COM 911363109 45651 783167 SH DFND 02 77774 0 705393 UNITED RENTALS INC OPTIONS 911363109 2623 45000 SH Call DFND 02 45000 0 0 UNITED RENTALS INC OPTIONS 911363109 2623 45000 SH Put DFND 02 45000 0 0 UNITED RENTALS INC OPTIONS 911363109 2606 44700 SH Call DFND 12 44700 0 0 UNITED RENTALS INC OPTIONS 911363109 1212 20800 SH Put DFND 12 20800 0 0 UNITED RENTALS INC COM 911363109 475 8144 SH DFND 28 8144 0 0 UNITED RENTALS INC COM 911363109 361 6200 SH OTR 28 1200 5000 0 UNITED STATES ANTIMONY CORP COM 911549103 1 630 SH DFND 02 630 0 0 UNITED STATES CELLULAR CORP COM 911684108 23 514 SH DFND 01 514 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 40 SH OTR 01 0 0 40 UNITED STATES CELLULAR CORP COM 911684108 477 10474 SH DFND 02 10236 0 238 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 110699 1977823 SH DFND 01 1977823 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 19811 353960 SH OTR 01 41935 271770 40255 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 208 3718 SH DFND 02 0 0 3718 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1230 21981 SH DFND 28 21981 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5082 90800 SH OTR 28 0 90800 0 U S ENERGY CORP WYO COM 911805109 1 403 SH DFND 02 180 0 223 UNITED STATES LIME & MINERAL COM 911922102 35 594 SH DFND 02 594 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 28 500 SH DFND 01 500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 98 5371 SH DFND 0 5371 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 53 2875 SH DFND 01 2875 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 581 SH OTR 01 581 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 134 7350 SH DFND 02 7350 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 537 SH DFND 06 537 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 612 33501 SH DFND 12 33501 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 3634 198800 SH Call DFND 12 198800 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 3967 217000 SH Put DFND 12 217000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 265 7200 SH DFND 01 7200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 46012 1248622 SH DFND 02 1248622 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 35929 975000 SH Put DFND 02 975000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3320 90085 SH DFND 06 90085 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 3836 104100 SH Call DFND 12 104100 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 3980 108000 SH Put DFND 12 108000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 9 200 SH DFND 01 200 0 0 UNITED STATES STL CORP NEW COM 912909108 27 1325 SH DFND 475 850 0 UNITED STATES STL CORP NEW COM 912909108 297 14441 SH DFND 01 14441 0 0 UNITED STATES STL CORP NEW COM 912909108 558 27100 SH OTR 01 27060 40 0 UNITED STATES STL CORP NEW COM 912909108 25116 1219811 SH DFND 02 1198440 0 21371 UNITED STATES STL CORP NEW OPTIONS 912909108 3045 147900 SH Call DFND 02 147900 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 33387 1621500 SH Put DFND 02 1621500 0 0 UNITED STATES STL CORP NEW COM 912909108 1495 72592 SH DFND 06 72592 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 2415 117300 SH Call DFND 12 117300 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 2841 138000 SH Put DFND 12 138000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1900 PRN DFND 01 1900 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 0 67 PRN OTR 01 0 67 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN DFND 02 0 0 1000 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1 1000 PRN DFND 02 0 0 1000 UNITED STATIONERS INC COM 913004107 320 7377 SH DFND 01 7377 0 0 UNITED STATIONERS INC COM 913004107 962 22135 SH DFND 02 22135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1773 16442 SH DFND 2945 13497 0 UNITED TECHNOLOGIES CORP COM 913017109 505470 4688090 SH DFND 01 4688090 0 0 UNITED TECHNOLOGIES CORP COM 913017109 227415 2109207 SH OTR 01 658483 1129455 321269 UNITED TECHNOLOGIES CORP COM 913017109 750325 6959053 SH DFND 02 379147 0 6579906 UNITED TECHNOLOGIES CORP OPTIONS 913017109 20367 188900 SH Call DFND 02 188900 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 50977 472800 SH Put DFND 02 472800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1334 12375 SH DFND 06 12375 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1251 11600 SH Call DFND 12 11600 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2329 21600 SH Put DFND 12 21600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7007 64991 SH DFND 26 64991 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1156 10722 SH DFND 28 10722 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3912 36280 SH OTR 28 0 36280 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 95 1467 SH DFND 01 1467 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5924 91439 SH DFND 02 15343 0 76096 UNITED THERAPEUTICS CORP DEL COM 91307C102 4902 62163 SH DFND 01 62163 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 158 2000 SH OTR 01 0 2000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1749 22176 SH DFND 02 21717 0 459 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 63 800 SH Put DFND 02 800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 137 SH DFND 12 137 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 95 1200 SH Call DFND 12 1200 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 166 2100 SH Put DFND 12 2100 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 7068 4164000 PRN DFND 02 4164000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 3590 SH DFND 3590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42437 592616 SH DFND 01 592616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17285 241381 SH OTR 01 16134 195068 30179 UNITEDHEALTH GROUP INC COM 91324P102 73074 1020447 SH DFND 02 294947 0 725500 UNITEDHEALTH GROUP INC OPTIONS 91324P102 10426 145600 SH Call DFND 02 145600 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 22958 320600 SH Put DFND 02 320600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100 1401 SH DFND 06 1401 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131 1834 SH DFND 12 1834 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1554 21700 SH Call DFND 12 21700 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 2442 34100 SH Put DFND 12 34100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132 1850 SH DFND 28 1850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 267 3727 SH OTR 28 0 3727 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 270 SH DFND 02 270 0 0 UNITIL CORP COM 913259107 29 1000 SH DFND 01 1000 0 0 UNITIL CORP COM 913259107 1009 34462 SH OTR 01 8438 26024 0 UNITIL CORP COM 913259107 227 7761 SH DFND 02 402 0 7359 UNITY BANCORP INC COM 913290102 3 364 SH DFND 02 0 0 364 UNIVERSAL AMERN CORP NEW COM 91338E101 16 2140 SH DFND 01 2140 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 6 832 SH DFND 02 607 0 225 UNIVERSAL CORP VA COM 913456109 730 14338 SH DFND 01 14338 0 0 UNIVERSAL CORP VA COM 913456109 774 15200 SH OTR 01 9600 5600 0 UNIVERSAL CORP VA COM 913456109 598 11733 SH DFND 02 11503 0 230 UNIVERSAL DISPLAY CORP COM 91347P105 59 1854 SH DFND 01 1854 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 224 7000 SH OTR 01 0 0 7000 UNIVERSAL DISPLAY CORP COM 91347P105 164 5116 SH DFND 02 666 0 4450 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 7687 240000 SH Call DFND 02 240000 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 48 1500 SH Put DFND 02 1500 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 259 8100 SH Call DFND 12 8100 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 199 6200 SH Put DFND 12 6200 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 61 SH DFND 01 61 0 0 UNIVERSAL ELECTRS INC COM 913483103 496 13756 SH DFND 02 13710 0 46 UNIVERSAL FST PRODS INC COM 913543104 6 134 SH DFND 01 134 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 42 SH OTR 01 0 0 42 UNIVERSAL FST PRODS INC COM 913543104 509 12124 SH DFND 02 10985 0 1139 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1684 40212 SH DFND 01 40212 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1091 26064 SH DFND 02 22714 0 3350 UNIVERSAL INS HLDGS INC COM 91359V107 7 1000 SH DFND 01 1000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 443 SH DFND 02 443 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 180 SH DFND 02 180 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 151 SH DFND 02 151 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 12 440 SH DFND 02 440 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3845 51270 SH DFND 01 51270 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 73 975 SH OTR 01 73 902 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6467 86232 SH DFND 02 48882 0 37350 UNIVERSAL HLTH SVCS INC CL B 913903100 8 102 SH DFND 28 102 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 141 11643 SH DFND 02 11643 0 0 UNIVEST CORP PA COM 915271100 13 678 SH DFND 02 528 0 150 UNUM GROUP COM 91529Y106 32 1050 SH DFND 1050 0 0 UNUM GROUP COM 91529Y106 5346 175611 SH DFND 01 166575 9036 0 UNUM GROUP COM 91529Y106 1350 44343 SH OTR 01 0 6702 37641 UNUM GROUP COM 91529Y106 20630 677733 SH DFND 02 560135 0 117598 UNUM GROUP COM 91529Y106 232 7627 SH DFND 28 7627 0 0 UNWIRED PLANET INC NEW COM 91531F103 92 53049 SH DFND 02 52938 0 111 UR ENERGY INC COM 91688R108 3 3000 SH DFND 0 3000 0 UR ENERGY INC COM 91688R108 341 294000 SH OTR 01 0 0 294000 UR ENERGY INC COM 91688R108 4 3867 SH DFND 02 3867 0 0 URANERZ ENERGY CORP COM 91688T104 4 4000 SH DFND 0 4000 0 URANERZ ENERGY CORP COM 91688T104 33 34409 SH DFND 06 34409 0 0 URANIUM ENERGY CORP COM 916896103 2 1000 SH DFND 0 1000 0 URANIUM ENERGY CORP COM 916896103 5 2240 SH DFND 01 2240 0 0 URANIUM ENERGY CORP COM 916896103 138 61277 SH DFND 02 58277 0 3000 URANIUM ENERGY CORP COM 916896103 52 22909 SH DFND 06 22909 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1100 SH DFND 0 1100 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH DFND 01 700 0 0 URBAN OUTFITTERS INC COM 917047102 15 410 SH DFND 410 0 0 URBAN OUTFITTERS INC COM 917047102 2935 79812 SH DFND 01 79812 0 0 URBAN OUTFITTERS INC COM 917047102 69 1877 SH OTR 01 603 1274 0 URBAN OUTFITTERS INC COM 917047102 23459 637982 SH DFND 02 161886 0 476096 URBAN OUTFITTERS INC OPTIONS 917047102 919 25000 SH Call DFND 02 25000 0 0 URBAN OUTFITTERS INC COM 917047102 6 163 SH DFND 12 163 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 154 4200 SH Call DFND 12 4200 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 129 3500 SH Put DFND 12 3500 0 0 URBAN OUTFITTERS INC COM 917047102 5 144 SH DFND 28 144 0 0 UROPLASTY INC COM NEW 917277204 2 470 SH DFND 02 470 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH DFND 01 200 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 301 17500 SH OTR 01 100 0 17400 URSTADT BIDDLE PPTYS INC COM 917286106 12 679 SH DFND 02 679 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 51 2550 SH DFND 01 2550 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1043 52465 SH OTR 01 18000 17000 17465 URSTADT BIDDLE PPTYS INC CL A 917286205 464 23354 SH DFND 02 21204 0 2150 US ECOLOGY INC COM 91732J102 209 6936 SH DFND 02 5936 0 1000 UTAH MED PRODS INC COM 917488108 1 24 SH DFND 02 24 0 0 VSB BANCORP INC N Y COM 917927105 0 8 SH DFND 02 8 0 0 VCA ANTECH INC COM 918194101 177 6443 SH DFND 01 6443 0 0 VCA ANTECH INC COM 918194101 25 900 SH OTR 01 900 0 0 VCA ANTECH INC COM 918194101 5921 215624 SH DFND 02 90897 0 124727 V F CORP COM 918204108 54 270 SH DFND 270 0 0 V F CORP COM 918204108 53280 267673 SH DFND 01 267673 0 0 V F CORP COM 918204108 9547 47963 SH OTR 01 14812 25268 7883 V F CORP COM 918204108 16933 85071 SH DFND 02 4476 0 80595 V F CORP COM 918204108 1 3 SH DFND 06 3 0 0 V F CORP OPTIONS 918204108 736 3700 SH Call DFND 12 3700 0 0 V F CORP OPTIONS 918204108 338 1700 SH Put DFND 12 1700 0 0 V F CORP COM 918204108 696 3495 SH DFND 28 3495 0 0 V F CORP COM 918204108 10 50 SH OTR 28 0 50 0 VSE CORP COM 918284100 56 1200 SH DFND 01 1200 0 0 VSE CORP COM 918284100 30 630 SH DFND 02 630 0 0 VOC ENERGY TR TR UNIT 91829B103 8 500 SH DFND 02 0 0 500 VOXX INTL CORP CL A 91829F104 21 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 160 11671 SH DFND 02 11475 0 196 VAALCO ENERGY INC COM NEW 91851C201 3 616 SH DFND 01 616 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 2769 SH OTR 01 0 2769 0 VAALCO ENERGY INC COM NEW 91851C201 65 11703 SH DFND 02 11603 0 100 VAALCO ENERGY INC COM NEW 91851C201 29 5193 SH DFND 06 5193 0 0 VAIL RESORTS INC COM 91879Q109 155 2230 SH DFND 01 2030 77 123 VAIL RESORTS INC COM 91879Q109 5 77 SH OTR 01 0 0 77 VAIL RESORTS INC COM 91879Q109 681 9820 SH DFND 02 7488 0 2332 VALASSIS COMMUNICATIONS INC COM 918866104 308 10665 SH DFND 01 10665 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 88 3049 SH DFND 02 3049 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 68 2343 SH DFND 12 2343 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 87 3000 SH Call DFND 12 3000 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 118 4100 SH Put DFND 12 4100 0 0 VALHI INC NEW COM 918905100 30 1500 SH DFND 02 1500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 101351 971446 SH DFND 01 930657 40789 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17376 166548 SH OTR 01 0 77733 88815 VALEANT PHARMACEUTICALS INTL COM 91911K102 13970 133899 SH DFND 02 99716 0 34183 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 9265 88800 SH Call DFND 02 88800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2073 19873 SH DFND 05 19873 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 346 3312 SH DFND 12 3312 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2222 21300 SH Call DFND 12 21300 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1502 14400 SH Put DFND 12 14400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1579 15131 SH DFND 28 15131 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 731 7005 SH OTR 28 0 7005 0 VALE S A ADR 91912E105 4557 291929 SH DFND 0 291929 0 VALE S A ADR 91912E105 3824 244951 SH DFND 01 244951 0 0 VALE S A ADR 91912E105 608 38941 SH OTR 01 4291 25296 9354 VALE S A ADR 91912E105 45609 2921780 SH DFND 02 2288708 0 633071 VALE S A ADR 91912E105 43946 2815222 SH DFND 06 2815222 0 0 VALE S A ADR 91912E105 510 32640 SH DFND 28 32640 0 0 VALE S A ADR 91912E105 4 225 SH OTR 28 0 225 0 VALE S A ADR REPSTG PFD 91912E204 1562 109935 SH DFND 0 109935 0 VALE S A ADR REPSTG PFD 91912E204 52 3685 SH DFND 01 3685 0 0 VALE S A ADR REPSTG PFD 91912E204 8400 591143 SH DFND 02 579315 0 11827 VALE S A ADR REPSTG PFD 91912E204 259331 18249864 SH DFND 06 18249864 0 0 VALERO ENERGY CORP NEW COM 91913Y100 97 2830 SH DFND 1430 1400 0 VALERO ENERGY CORP NEW COM 91913Y100 46117 1350415 SH DFND 01 1350415 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1722 50430 SH OTR 01 16707 13901 19822 VALERO ENERGY CORP NEW COM 91913Y100 233993 6851917 SH DFND 02 1263279 0 5588638 VALERO ENERGY CORP NEW OPTIONS 91913Y100 65 1900 SH Put DFND 02 1900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 507 14842 SH DFND 06 14842 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1789 52400 SH Call DFND 06 52400 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1789 52400 SH Put DFND 06 52400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 175 5131 SH DFND 12 5131 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 721 21100 SH Call DFND 12 21100 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1045 30600 SH Put DFND 12 30600 0 0 VALLEY FINL CORP VA COM 919629105 2 194 SH DFND 02 194 0 0 VALLEY NATL BANCORP COM 919794107 507 50925 SH DFND 01 50925 0 0 VALLEY NATL BANCORP COM 919794107 200 20148 SH OTR 01 1293 0 18855 VALLEY NATL BANCORP COM 919794107 2236 224676 SH DFND 02 44397 0 180279 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 721 SH DFND 01 721 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH DFND 02 0 0 439 VALMONT INDS INC COM 920253101 711 5121 SH DFND 01 5121 0 0 VALMONT INDS INC COM 920253101 212 1528 SH OTR 01 333 0 1195 VALMONT INDS INC COM 920253101 1293 9307 SH DFND 02 8717 0 590 VALMONT INDS INC COM 920253101 89 641 SH DFND 06 641 0 0 VALSPAR CORP COM 920355104 86403 1362179 SH DFND 01 1362179 0 0 VALSPAR CORP COM 920355104 35161 554324 SH OTR 01 0 552324 2000 VALSPAR CORP COM 920355104 4728 74538 SH DFND 02 68582 0 5956 VALUECLICK INC COM 92046N102 104 5000 SH DFND 01 5000 0 0 VALUECLICK INC COM 92046N102 13 634 SH OTR 01 0 634 0 VALUECLICK INC COM 92046N102 158 7562 SH DFND 02 6770 0 792 VALUECLICK INC OPTIONS 92046N102 17 800 SH Call DFND 12 800 0 0 VALUECLICK INC OPTIONS 92046N102 17 800 SH Put DFND 12 800 0 0 VALUEVISION MEDIA INC CL A 92047K107 421 96550 SH DFND 01 84525 0 12025 VALUEVISION MEDIA INC CL A 92047K107 18 4025 SH DFND 02 1525 0 2500 VANDA PHARMACEUTICALS INC COM 921659108 8 700 SH DFND 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2584 236000 SH OTR 01 0 0 236000 VANDA PHARMACEUTICALS INC COM 921659108 13 1169 SH DFND 02 1169 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44 4053 SH DFND 12 4053 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 45 4100 SH Call DFND 12 4100 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 152 13900 SH Put DFND 12 13900 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 3073 SH DFND 0 3073 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 191332 2748633 SH DFND 01 2748633 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31977 459372 SH OTR 01 111097 263697 84578 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 649488 9330384 SH DFND 02 163885 0 9166499 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1676 24075 SH DFND 28 24075 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 1150 SH OTR 28 0 1150 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1159 23102 SH DFND 01 23102 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 15605 311163 SH DFND 02 10359 0 300804 VANGUARD STAR FD VG TL INTL STK F 921909768 46597 929143 SH DFND 02 929143 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11761 123413 SH DFND 01 123263 150 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15 160 SH OTR 01 0 10 150 VANGUARD WORLD FD EXTENDED DUR 921910709 1031 10817 SH DFND 02 0 0 10817 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3382 51663 SH DFND 01 51663 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 81644 1247047 SH DFND 02 380 0 1246667 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1335 26534 SH DFND 01 26534 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58212 1157071 SH DFND 02 0 0 1157071 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1112 19363 SH DFND 01 19363 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 354 6156 SH OTR 01 0 6156 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25927 451456 SH DFND 02 500 0 450956 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 998 12483 SH DFND 01 12483 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15514 194097 SH DFND 02 0 0 194097 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 402 5363 SH DFND 01 5363 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24207 322593 SH DFND 02 0 0 322593 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15 175 SH DFND 01 175 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26 294 SH DFND 02 0 0 294 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 91 980 SH DFND 02 0 0 980 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45 503 SH DFND 01 503 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 254 2812 SH DFND 02 0 0 2812 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 177 SH DFND 02 0 0 177 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 606 7085 SH DFND 02 0 0 7085 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33 388 SH DFND 01 388 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5367 64007 SH DFND 02 3785 0 60222 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 658 7920 SH DFND 01 7920 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 145 1750 SH OTR 01 1335 415 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18920 227901 SH DFND 02 0 0 227901 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 84 1009 SH DFND 0 1009 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 70287 841762 SH DFND 01 798657 9840 33265 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5681 68040 SH OTR 01 0 0 68040 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 650759 7793520 SH DFND 02 6154 0 7787366 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 151743 1888060 SH DFND 01 1886343 1717 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17300 215258 SH OTR 01 0 91788 123470 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1218196 15157345 SH DFND 02 35454 0 15121891 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1740 21645 SH DFND 28 21645 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59183 731735 SH DFND 01 731735 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16498 203983 SH OTR 01 150629 41721 11633 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75057 928002 SH DFND 02 49065 0 878937 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10469 129444 SH DFND 02 129444 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 404 5000 SH DFND 28 5000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 200 SH OTR 28 0 200 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 668079 16879205 SH DFND 01 16879205 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71302 1801461 SH OTR 01 493816 1075406 232239 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 230076 5812928 SH DFND 02 92055 0 5720873 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1687 42635 SH DFND 28 42635 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131 3300 SH OTR 28 0 3300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8663 150694 SH DFND 01 150694 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2137 37178 SH OTR 01 1433 35745 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 84464 1469203 SH DFND 02 18431 0 1450772 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16530 214981 SH DFND 02 0 0 214981 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314 6355 SH DFND 01 6355 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11117 224933 SH DFND 02 0 0 224933 VANGUARD HEALTH SYS INC COM 922036207 324 15422 SH DFND 01 15422 0 0 VANGUARD HEALTH SYS INC COM 922036207 393 18721 SH DFND 02 14730 0 3991 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 520 10474 SH DFND 02 0 0 10474 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117946 2079438 SH DFND 01 2079438 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17576 309867 SH OTR 01 64877 211631 33359 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6275 110630 SH DFND 02 545 0 110085 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 640 11285 SH DFND 28 11285 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 107 1880 SH OTR 28 0 1880 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4898 49305 SH DFND 01 49205 100 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 431 4335 SH OTR 01 0 4235 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9280 93420 SH DFND 02 290 0 93130 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2633 26500 SH DFND 28 26500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 597 10739 SH DFND 01 10739 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20573 370359 SH DFND 02 8248 0 362111 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80878 1664159 SH DFND 01 1664159 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3975 81786 SH OTR 01 30660 27826 23300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327024 6728890 SH DFND 02 5746 0 6723144 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143 3575 SH DFND 0 3575 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1738478 43315756 SH DFND 01 43315756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267994 6677309 SH OTR 01 1929463 3967940 779906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328462 8183925 SH DFND 02 63061 0 8120864 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 24 600 SH Put DFND 02 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 674 16800 SH Call DFND 12 16800 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 265 6600 SH Put DFND 12 6600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6534 162813 SH DFND 28 162813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7461 185886 SH OTR 28 4450 181436 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1228 20223 SH DFND 01 20223 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 20012 329463 SH DFND 02 263 0 329200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2000 SH DFND 0 2000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5392 98931 SH DFND 01 98931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3775 SH OTR 01 1860 1915 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120580 2212477 SH DFND 02 109129 0 2103349 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15436 156199 SH DFND 01 156199 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253729 2567585 SH DFND 02 12206 0 2555379 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8082 77965 SH DFND 01 77965 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149488 1442098 SH DFND 02 3793 0 1438305 VANGUARD WORLD FDS ENERGY ETF 92204A306 12566 105321 SH DFND 01 105321 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 32 265 SH OTR 01 0 265 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 226029 1894470 SH DFND 02 6467 0 1888003 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19028 466269 SH DFND 01 466269 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 842 20635 SH OTR 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 367729 9010758 SH DFND 02 7867 0 9002891 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1404 15072 SH DFND 01 15072 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 1285 SH OTR 01 950 335 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30240 324669 SH DFND 02 5107 0 319562 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20030 224073 SH DFND 01 224073 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 320575 3586247 SH DFND 02 13926 0 3572321 VANGUARD WORLD FDS INF TECH ETF 92204A702 363 4500 SH DFND 0 4500 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44935 556811 SH DFND 01 556811 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 2100 SH OTR 01 0 2100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 815111 10100511 SH DFND 02 19881 0 10080630 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3897 40953 SH DFND 01 40953 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 58588 615650 SH DFND 02 1482 0 614168 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1303 15960 SH DFND 01 15960 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15996 195987 SH DFND 02 0 0 195987 VANGUARD WORLD FDS TELCOMM ETF 92204A884 8307 102851 SH DFND 01 102851 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 131855 1632469 SH DFND 02 1561 0 1630908 VANGUARD NAT RES LLC COM UNIT 92205F106 1350 48231 SH DFND 01 37767 0 10464 VANGUARD NAT RES LLC COM UNIT 92205F106 179 6412 SH OTR 01 0 0 6412 VANGUARD NAT RES LLC COM UNIT 92205F106 1924 68752 SH DFND 02 7228 0 61524 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14005 229962 SH DFND 01 229962 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 63 1035 SH OTR 01 825 210 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 25101 412174 SH DFND 02 0 0 412174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136899 1719841 SH DFND 01 1719841 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20199 253756 SH OTR 01 81552 138131 34073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128816 1618296 SH DFND 02 4600 0 1613696 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1764 22165 SH DFND 28 22165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 5070 SH OTR 28 0 5070 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 418 5348 SH DFND 02 0 0 5348 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60 650 SH DFND 01 650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 363 3964 SH DFND 02 0 0 3964 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 246 SH DFND 02 0 0 246 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 750 SH DFND 01 750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7260 84749 SH DFND 02 65000 0 19749 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7495 93582 SH DFND 01 93582 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6088 76018 SH DFND 02 0 0 76018 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 116 1825 SH DFND 01 1825 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1355 SH OTR 01 0 1355 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12182 191206 SH DFND 02 0 0 191206 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3419 45464 SH DFND 02 0 0 45464 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 1000 SH DFND 01 1000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213 2746 SH DFND 02 0 0 2746 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2916 56670 SH DFND 01 56670 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 686 13325 SH OTR 01 4505 7870 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19958 387916 SH DFND 02 3933 0 383983 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37417 456362 SH DFND 01 456362 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 904 11030 SH OTR 01 3700 7130 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4430 54029 SH DFND 02 0 0 54029 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4316 64647 SH DFND 01 64647 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 702 10523 SH DFND 02 0 0 10523 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25683 307874 SH DFND 01 307874 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2862 34304 SH OTR 01 2880 14424 17000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34951 418974 SH DFND 02 0 0 418974 VANTAGESOUTH BANCSHARES INC COM 92209W105 3 546 SH DFND 02 546 0 0 VANTIV INC CL A 92210H105 46 1632 SH DFND 01 1632 0 0 VANTIV INC CL A 92210H105 7512 268853 SH DFND 02 268853 0 0 VARIAN MED SYS INC COM 92220P105 29 390 SH DFND 390 0 0 VARIAN MED SYS INC COM 92220P105 3290 44026 SH DFND 01 37901 6125 0 VARIAN MED SYS INC COM 92220P105 7747 103665 SH OTR 01 0 92215 11450 VARIAN MED SYS INC COM 92220P105 8112 108557 SH DFND 02 53619 0 54938 VARIAN MED SYS INC COM 92220P105 11 143 SH DFND 06 143 0 0 VASCO DATA SEC INTL INC COM 92230Y104 172 21838 SH DFND 02 21338 0 500 VASCULAR SOLUTIONS INC COM 92231M109 14 817 SH DFND 02 817 0 0 VECTREN CORP COM 92240G101 1142 34228 SH DFND 01 34228 0 0 VECTREN CORP COM 92240G101 944 28300 SH OTR 01 2400 25900 0 VECTREN CORP COM 92240G101 6437 193012 SH DFND 02 43381 0 149631 VECTREN CORP COM 92240G101 334 10000 SH DFND 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 546 33937 SH DFND 01 33937 0 0 VECTOR GROUP LTD COM 92240M108 680 42261 SH DFND 02 6201 0 36060 VECTOR GROUP LTD FRNT 11/1 92240MAS7 34050 26550000 PRN DFND 02 26550000 0 0 VEECO INSTRS INC DEL COM 922417100 3584 96288 SH DFND 01 96288 0 0 VEECO INSTRS INC DEL COM 922417100 19 500 SH OTR 01 500 0 0 VEECO INSTRS INC DEL COM 922417100 3679 98829 SH DFND 02 51605 0 47224 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 227 6100 SH Call DFND 12 6100 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 89 2400 SH Put DFND 12 2400 0 0 VENAXIS INC COM 92262A107 293 151211 SH OTR 01 0 0 151211 VENAXIS INC COM 92262A107 0 34 SH DFND 02 0 0 34 VENTAS INC COM 92276F100 58 946 SH DFND 946 0 0 VENTAS INC COM 92276F100 47688 775419 SH DFND 01 775419 0 0 VENTAS INC COM 92276F100 2387 38805 SH OTR 01 6613 32136 56 VENTAS INC COM 92276F100 370931 6031395 SH DFND 02 345682 0 5685713 VENTAS INC COM 92276F100 1296 21074 SH DFND 06 21074 0 0 VENTAS INC COM 92276F100 174 2836 SH DFND 28 2836 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 54948 713611 SH DFND 01 713611 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 774 10055 SH OTR 01 1205 8850 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 64161 833256 SH DFND 02 4000 0 829256 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28351 387145 SH DFND 01 387145 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6847 93500 SH OTR 01 20700 65395 7405 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43820 598390 SH DFND 02 0 0 598390 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 1290 SH DFND 28 1290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30894 362567 SH DFND 01 362567 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3824 44876 SH OTR 01 18035 25106 1735 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63534 745615 SH DFND 02 0 0 745615 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 1105 SH DFND 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 150 SH OTR 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 240 3634 SH DFND 0 3634 0 VANGUARD INDEX FDS REIT ETF 922908553 1179311 17830522 SH DFND 01 17830522 0 0 VANGUARD INDEX FDS REIT ETF 922908553 176060 2661935 SH OTR 01 586819 1693984 381132 VANGUARD INDEX FDS REIT ETF 922908553 207407 3135885 SH DFND 02 181024 0 2954861 VANGUARD INDEX FDS REIT ETF 922908553 5540 83768 SH DFND 02 83768 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3215 48608 SH DFND 28 48608 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2137 32313 SH OTR 28 4350 27963 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43681 381625 SH DFND 01 356873 24752 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6350 55474 SH OTR 01 0 13512 41962 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144240 1260181 SH DFND 02 7715 0 1252466 VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 655 SH DFND 28 655 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27654 306455 SH DFND 01 306455 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5143 56997 SH OTR 01 121 44796 12080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121214 1343240 SH DFND 02 10 0 1343230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 1855 SH DFND 28 1855 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 169762 1656508 SH DFND 01 1656508 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34998 341506 SH OTR 01 52320 188816 100370 VANGUARD INDEX FDS MID CAP ETF 922908629 88234 860969 SH DFND 02 38 0 860931 VANGUARD INDEX FDS MID CAP ETF 922908629 2433 23740 SH DFND 28 23740 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60 583 SH OTR 28 0 583 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133888 1731159 SH DFND 01 1731159 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9070 117276 SH OTR 01 24387 61451 31438 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30443 393628 SH DFND 02 505 0 393123 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14146 183431 SH DFND 01 183431 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1238 16055 SH OTR 01 3700 3105 9250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47595 617155 SH DFND 02 2160 0 614995 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187850 2435816 SH DFND 02 2435816 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568 7360 SH DFND 28 7360 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH OTR 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 129 1530 SH DFND 0 1530 0 VANGUARD INDEX FDS GROWTH ETF 922908736 175396 2072993 SH DFND 01 2072993 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10113 119528 SH OTR 01 42886 68609 8033 VANGUARD INDEX FDS GROWTH ETF 922908736 1050049 12410458 SH DFND 02 13638 0 12396820 VANGUARD INDEX FDS GROWTH ETF 922908736 1353 15990 SH DFND 28 15990 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17 196 SH OTR 28 0 196 0 VANGUARD INDEX FDS VALUE ETF 922908744 74868 1072757 SH DFND 01 1072757 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3656 52387 SH OTR 01 18305 33817 265 VANGUARD INDEX FDS VALUE ETF 922908744 772294 11065970 SH DFND 02 13820 0 11052150 VANGUARD INDEX FDS VALUE ETF 922908744 126 1800 SH DFND 28 1800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 214201 2089974 SH DFND 01 2089974 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57817 564124 SH OTR 01 146050 278056 140018 VANGUARD INDEX FDS SMALL CP ETF 922908751 124897 1218624 SH DFND 02 46382 0 1172242 VANGUARD INDEX FDS OPTIONS 922908751 20498 200000 SH Put DFND 02 200000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3553 34665 SH DFND 28 34665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 961 9373 SH OTR 28 0 9373 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 171909 1961314 SH DFND 01 1961314 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54192 618273 SH OTR 01 369796 228072 20405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 330309 3768499 SH DFND 02 55503 0 3712996 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 6485 SH OTR 28 0 6485 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 142 8284 SH DFND 01 8284 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1905 111268 SH DFND 02 8265 0 103003 VERA BRADLEY INC COM 92335C106 24 1155 SH DFND 01 1155 0 0 VERA BRADLEY INC COM 92335C106 85 4159 SH DFND 02 704 0 3455 VERA BRADLEY INC OPTIONS 92335C106 7161 348700 SH Call DFND 02 348700 0 0 VERASTEM INC COM 92337C104 80 6423 SH DFND 02 6423 0 0 VERIFONE SYS INC COM 92342Y109 3521 154018 SH DFND 01 138258 15760 0 VERIFONE SYS INC COM 92342Y109 1750 76555 SH OTR 01 0 12235 64320 VERIFONE SYS INC COM 92342Y109 826 36143 SH DFND 02 34413 0 1730 VERIFONE SYS INC OPTIONS 92342Y109 478 20900 SH Call DFND 12 20900 0 0 VERIFONE SYS INC OPTIONS 92342Y109 555 24300 SH Put DFND 12 24300 0 0 VERIFONE SYS INC COM 92342Y109 434 18965 SH DFND 28 18965 0 0 VERISIGN INC COM 92343E102 50 992 SH DFND 01 992 0 0 VERISIGN INC COM 92343E102 104 2042 SH OTR 01 1471 87 484 VERISIGN INC COM 92343E102 3132 61540 SH DFND 02 45720 0 15820 VERISIGN INC COM 92343E102 10 204 SH DFND 06 204 0 0 VERISIGN INC COM 92343E102 217 4260 SH DFND 12 4260 0 0 VERISIGN INC OPTIONS 92343E102 305 6000 SH Call DFND 12 6000 0 0 VERISIGN INC OPTIONS 92343E102 550 10800 SH Put DFND 12 10800 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 3000 PRN DFND 01 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 10679 SH DFND 8938 1741 0 VERIZON COMMUNICATIONS INC COM 92343V104 298876 6403342 SH DFND 01 6403342 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 132978 2849016 SH OTR 01 786509 1627167 435340 VERIZON COMMUNICATIONS INC COM 92343V104 628643 13468518 SH DFND 02 2696571 0 10771947 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 39926 855400 SH Call DFND 02 855400 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 55669 1192700 SH Put DFND 02 1192700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5302 113601 SH DFND 06 113601 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 19604 420000 SH Call DFND 06 420000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3734 80000 SH Put DFND 06 80000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 7487 160400 SH Call DFND 12 160400 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 10348 221700 SH Put DFND 12 221700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 325 6958 SH DFND 26 6958 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1935 41458 SH DFND 28 41233 225 0 VERIZON COMMUNICATIONS INC COM 92343V104 3220 68983 SH OTR 28 0 68983 0 VERINT SYS INC COM 92343X100 64 1736 SH DFND 01 1736 0 0 VERINT SYS INC COM 92343X100 8 216 SH OTR 01 87 129 0 VERINT SYS INC COM 92343X100 278 7497 SH DFND 02 7346 0 151 VERISK ANALYTICS INC CL A 92345Y106 15524 238984 SH DFND 01 224839 14145 0 VERISK ANALYTICS INC CL A 92345Y106 4658 71705 SH OTR 01 0 42010 29695 VERISK ANALYTICS INC CL A 92345Y106 5276 81224 SH DFND 02 54944 0 26280 VERMILION ENERGY INC COM 923725105 30 550 SH OTR 01 550 0 0 VERMILION ENERGY INC COM 923725105 2267 41035 SH DFND 02 40400 0 635 VERMILION ENERGY INC COM 923725105 83 1500 SH DFND 05 1500 0 0 VERMILION ENERGY INC COM 923725105 105 1899 SH DFND 06 1899 0 0 VERSAR INC COM 925297103 11 2653 SH DFND 02 300 0 2353 VERSO PAPER CORP COM 92531L108 2 2500 SH DFND 01 2500 0 0 VERSO PAPER CORP COM 92531L108 13 17672 SH DFND 02 17672 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12933 170581 SH DFND 01 170581 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1276 16823 SH OTR 01 5465 8818 2540 VERTEX PHARMACEUTICALS INC COM 92532F100 9833 129693 SH DFND 02 55832 0 73861 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3791 50000 SH Call DFND 02 50000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 296 3900 SH Put DFND 02 3900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH DFND 06 7 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44 581 SH DFND 12 581 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 152 2000 SH Call DFND 12 2000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 91 1200 SH Put DFND 12 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 75 SH DFND 28 75 0 0 VERTEX ENERGY INC COM 92534K107 6 1934 SH DFND 01 1934 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 27 14500 SH DFND 02 0 0 14500 VESTIN RLTY MTG II INC COM NEW 92549X201 7 4304 SH DFND 02 0 0 4304 VIAD CORP COM NEW 92552R406 4 167 SH OTR 01 0 0 167 VIAD CORP COM NEW 92552R406 391 15685 SH DFND 02 15559 0 126 VIASAT INC COM 92552V100 257 4040 SH DFND 01 4040 0 0 VIASAT INC COM 92552V100 127 2000 SH OTR 01 2000 0 0 VIASAT INC COM 92552V100 2385 37484 SH DFND 02 37133 0 351 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 159 SH DFND 02 126 0 33 VIACOM INC NEW CL A 92553P102 620 7400 SH DFND 01 7400 0 0 VIACOM INC NEW CL A 92553P102 235 2808 SH OTR 01 125 783 1900 VIACOM INC NEW CL A 92553P102 322 3845 SH DFND 02 2672 0 1173 VIACOM INC NEW CL B 92553P201 160 1915 SH DFND 1915 0 0 VIACOM INC NEW CL B 92553P201 81589 976182 SH DFND 01 976182 0 0 VIACOM INC NEW CL B 92553P201 3474 41570 SH OTR 01 8917 19021 13632 VIACOM INC NEW CL B 92553P201 31087 371944 SH DFND 02 112466 0 259478 VIACOM INC NEW OPTIONS 92553P201 1387 16600 SH Call DFND 02 16600 0 0 VIACOM INC NEW OPTIONS 92553P201 10924 130700 SH Put DFND 02 130700 0 0 VIACOM INC NEW CL B 92553P201 2242 26830 SH DFND 06 26830 0 0 VIACOM INC NEW OPTIONS 92553P201 8 100 SH Put DFND 06 100 0 0 VICAL INC COM 925602104 8 6611 SH DFND 02 2523 0 4088 VICOR CORP COM 925815102 8 1000 SH DFND 01 1000 0 0 VICOR CORP COM 925815102 93 11373 SH DFND 02 10873 0 500 VIDEO DISPLAY CORP COM 926555103 0 100 SH DFND 02 100 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 52 2500 SH DFND 01 2500 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 131 6320 SH DFND 02 6320 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 28 729 SH DFND 02 729 0 0 VIMICRO INTL CORP ADR 92718N109 24 17000 SH DFND 02 17000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 01 100 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 511 13898 SH DFND 02 13898 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18 1500 SH OTR 01 1500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2711 230710 SH DFND 02 103474 0 127236 VIMPELCOM LTD SPONSORED ADR 92719A106 7967 678003 SH DFND 06 678003 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 284 5000 SH OTR 01 5000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80 1404 SH DFND 02 1404 0 0 VIRCO MFG CO COM 927651109 2 783 SH DFND 02 783 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 6 408 SH DFND 02 408 0 0 VISION-SCIENCES INC DEL COM 927912105 14 14750 SH DFND 01 0 14750 0 VISTA GOLD CORP COM NEW 927926303 4 8000 SH OTR 01 0 8000 0 VISTA GOLD CORP COM NEW 927926303 149 324067 SH DFND 02 324067 0 0 VIRNETX HLDG CORP COM 92823T108 4 200 SH DFND 01 200 0 0 VIRNETX HLDG CORP COM 92823T108 11144 546290 SH DFND 02 546290 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 11693 573200 SH Put DFND 02 573200 0 0 VIRNETX HLDG CORP COM 92823T108 136 6669 SH DFND 12 6669 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 296 14500 SH Call DFND 12 14500 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 475 23300 SH Put DFND 12 23300 0 0 VIROPHARMA INC COM 928241108 16 414 SH DFND 01 414 0 0 VIROPHARMA INC COM 928241108 39 1000 SH OTR 01 1000 0 0 VIROPHARMA INC COM 928241108 10974 279517 SH DFND 02 251186 0 28331 VISA INC COM CL A 92826C839 1223 6402 SH DFND 1520 4882 0 VISA INC COM CL A 92826C839 160951 842236 SH DFND 01 842236 0 0 VISA INC COM CL A 92826C839 28594 149631 SH OTR 01 2352 87473 59806 VISA INC COM CL A 92826C839 215121 1125696 SH DFND 02 24206 0 1101490 VISA INC COM CL A 92826C839 2 8 SH DFND 06 8 0 0 VISA INC COM CL A 92826C839 4206 22008 SH DFND 26 22008 0 0 VISA INC COM CL A 92826C839 861 4504 SH DFND 28 4389 115 0 VISA INC COM CL A 92826C839 66 345 SH OTR 28 0 345 0 VIRTUSA CORP COM 92827P102 2122 73030 SH DFND 01 65432 818 6780 VIRTUSA CORP COM 92827P102 24 818 SH OTR 01 0 0 818 VIRTUSA CORP COM 92827P102 690 23756 SH DFND 02 23756 0 0 VIRTUSA CORP COM 92827P102 49 1687 SH DFND 28 1687 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 01 9 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1401 8616 SH DFND 02 8323 0 293 VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH OTR 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1137 88221 SH DFND 01 88221 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH OTR 01 0 596 0 VISHAY INTERTECHNOLOGY INC COM 928298108 961 74561 SH DFND 02 69593 0 4968 VIRTUS TOTAL RETURN FD COM 92829A103 13 3393 SH DFND 02 3100 0 293 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 68 4000 SH DFND 01 4000 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6 345 SH DFND 02 0 0 345 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 2 1000 SH DFND 02 0 0 1000 VISHAY PRECISION GROUP INC COM 92835K103 1 64 SH DFND 01 64 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 14 933 SH DFND 02 898 0 35 VISTEON CORP COM NEW 92839U206 2583 34154 SH DFND 01 34154 0 0 VISTEON CORP COM NEW 92839U206 740 9785 SH DFND 02 9421 0 364 VITACOST COM INC COM 92847A200 4 500 SH DFND 01 500 0 0 VITACOST COM INC COM 92847A200 1 100 SH OTR 01 0 100 0 VITACOST COM INC COM 92847A200 10 1167 SH DFND 02 1167 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 21 SH DFND 01 21 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 550 SH DFND 02 50 0 500 VITAMIN SHOPPE INC COM 92849E101 2487 56852 SH DFND 01 56852 0 0 VITAMIN SHOPPE INC COM 92849E101 888 20305 SH DFND 02 14992 0 5313 VITRAN CORP INC COM 92850E107 2 400 SH DFND 02 400 0 0 VIVUS INC COM 928551100 270 28998 SH DFND 01 28998 0 0 VIVUS INC COM 928551100 10 1090 SH OTR 01 1090 0 0 VIVUS INC COM 928551100 13514 1453111 SH DFND 02 773400 0 679711 VIVUS INC OPTIONS 928551100 5897 634100 SH Call DFND 02 633500 0 600 VIVUS INC OPTIONS 928551100 6561 705500 SH Put DFND 02 705500 0 0 VIVUS INC COM 928551100 54 5760 SH DFND 12 5760 0 0 VIVUS INC OPTIONS 928551100 354 38100 SH Call DFND 12 38100 0 0 VIVUS INC OPTIONS 928551100 432 46500 SH Put DFND 12 46500 0 0 VMWARE INC CL A COM 928563402 3935 48639 SH DFND 01 46743 1896 0 VMWARE INC CL A COM 928563402 745 9206 SH OTR 01 0 2890 6316 VMWARE INC CL A COM 928563402 44940 555503 SH DFND 02 68221 0 487282 VMWARE INC CL A COM 928563402 1 11 SH DFND 06 11 0 0 VMWARE INC CL A COM 928563402 507 6270 SH DFND 12 6270 0 0 VMWARE INC OPTIONS 928563402 1942 24000 SH Call DFND 12 24000 0 0 VMWARE INC OPTIONS 928563402 1238 15300 SH Put DFND 12 15300 0 0 VMWARE INC CL A COM 928563402 31 384 SH DFND 28 384 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 47 2515 SH OTR 01 2515 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 191 10251 SH DFND 02 10251 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 332 9450 SH DFND 0 9450 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67756 1925987 SH DFND 01 1925987 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30804 875597 SH OTR 01 19903 454435 401259 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 276506 7859738 SH DFND 02 198719 0 7661020 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 300 8539 SH DFND 06 8539 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 270 7687 SH DFND 12 7687 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35 1000 SH DFND 26 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 340 9665 SH DFND 28 9665 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 463 13162 SH OTR 28 2500 10662 0 VOCUS INC COM 92858J108 75 8106 SH DFND 02 8044 0 62 VOLCANO CORPORATION COM 928645100 17 726 SH DFND 01 726 0 0 VOLCANO CORPORATION COM 928645100 528 22064 SH DFND 02 22064 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 7 7000 PRN DFND 02 0 0 7000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 364 15811 SH DFND 02 15811 0 0 VOLTARI CORP COM NEW 92870X309 59 11122 SH OTR 01 0 0 11122 VOLTARI CORP COM NEW 92870X309 5 848 SH DFND 02 848 0 0 VONAGE HLDGS CORP COM 92886T201 123 39297 SH DFND 01 39297 0 0 VONAGE HLDGS CORP COM 92886T201 336 107129 SH DFND 02 99129 0 8000 WI-LAN INC COM 928972108 17 4400 SH DFND 02 4400 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 498 SH DFND 498 0 0 VORNADO RLTY TR SH BEN INT 929042109 33821 402341 SH DFND 01 402341 0 0 VORNADO RLTY TR SH BEN INT 929042109 12675 150785 SH OTR 01 82875 67479 431 VORNADO RLTY TR SH BEN INT 929042109 12174 144821 SH DFND 02 111095 0 33726 VORNADO RLTY TR OPTIONS 929042109 177 2100 SH Call DFND 02 2100 0 0 VORNADO RLTY TR OPTIONS 929042109 7818 93000 SH Put DFND 02 93000 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 129 SH DFND 06 129 0 0 VORNADO RLTY TR SH BEN INT 929042109 129 1529 SH DFND 28 1529 0 0 VRINGO INC COM 92911N104 306 106539 SH DFND 02 101239 0 5300 VRINGO INC OPTIONS 92911N104 353 123000 SH Put DFND 02 123000 0 0 VRINGO INC COM 92911N104 17 6015 SH DFND 12 6015 0 0 VRINGO INC OPTIONS 92911N104 202 70400 SH Call DFND 12 70400 0 0 VRINGO INC OPTIONS 92911N104 109 37900 SH Put DFND 12 37900 0 0 VULCAN MATLS CO COM 929160109 21 400 SH DFND 400 0 0 VULCAN MATLS CO COM 929160109 4080 78754 SH DFND 01 78754 0 0 VULCAN MATLS CO COM 929160109 1716 33128 SH OTR 01 1650 25700 5778 VULCAN MATLS CO COM 929160109 17625 340176 SH DFND 02 333124 0 7052 VULCAN MATLS CO COM 929160109 123 2370 SH DFND 06 2370 0 0 VULCAN MATLS CO COM 929160109 39 758 SH DFND 12 758 0 0 VULCAN MATLS CO OPTIONS 929160109 26 500 SH Call DFND 12 500 0 0 VULCAN MATLS CO OPTIONS 929160109 98 1900 SH Put DFND 12 1900 0 0 W & T OFFSHORE INC COM 92922P106 111 6289 SH DFND 01 6000 0 289 W & T OFFSHORE INC COM 92922P106 552 31124 SH DFND 02 30515 0 609 WD-40 CO COM 929236107 1072 16512 SH DFND 01 16512 0 0 WD-40 CO COM 929236107 91 1400 SH OTR 01 1400 0 0 WD-40 CO COM 929236107 797 12274 SH DFND 02 11865 0 409 WCI CMNTYS INC COM PAR $0.01 92923C807 7222 418406 SH DFND 02 418406 0 0 WGL HLDGS INC COM 92924F106 880 20594 SH DFND 01 20594 0 0 WGL HLDGS INC COM 92924F106 771 18057 SH OTR 01 0 14657 3400 WGL HLDGS INC COM 92924F106 4737 110904 SH DFND 02 42694 0 68210 WABCO HLDGS INC COM 92927K102 1286 15259 SH DFND 01 15259 0 0 WABCO HLDGS INC COM 92927K102 312 3700 SH OTR 01 0 0 3700 WABCO HLDGS INC COM 92927K102 1895 22486 SH DFND 02 20916 0 1570 WMS INDS INC COM 929297109 1 24 SH DFND 01 24 0 0 WMS INDS INC COM 929297109 704 27124 SH DFND 02 26202 0 922 WPCS INTL INC COM PAR $.0001 92931L302 0 100 SH DFND 02 100 0 0 WSFS FINL CORP COM 929328102 178 2961 SH DFND 02 961 0 2000 WNS HOLDINGS LTD SPON ADR 92932M101 3 148 SH DFND 01 148 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 495 23315 SH DFND 02 1600 0 21715 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9993 364704 SH DFND 01 354297 3886 6521 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 106 3886 SH OTR 01 0 0 3886 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 25967 947701 SH DFND 02 25013 0 922688 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 209 7627 SH DFND 28 7627 0 0 WVS FINL CORP COM 929358109 10 900 SH DFND 02 0 0 900 W P CAREY INC COM 92936U109 1281 19799 SH DFND 01 19799 0 0 W P CAREY INC COM 92936U109 1297 20041 SH OTR 01 3421 16620 0 W P CAREY INC COM 92936U109 29296 452798 SH DFND 02 424530 0 28268 WPP PLC NEW ADR 92937A102 278 2703 SH DFND 01 2703 0 0 WPP PLC NEW ADR 92937A102 166 1613 SH OTR 01 84 1529 0 WPP PLC NEW ADR 92937A102 2957 28725 SH DFND 02 116 0 28609 WPP PLC NEW ADR 92937A102 7 67 SH DFND 06 67 0 0 WABASH NATL CORP COM 929566107 12 1000 SH DFND 01 1000 0 0 WABASH NATL CORP COM 929566107 28 2437 SH DFND 02 2037 0 400 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 4000 PRN DFND 02 0 0 4000 WABTEC CORP COM 929740108 1031 16397 SH DFND 01 14997 0 1400 WABTEC CORP COM 929740108 79 1250 SH OTR 01 0 0 1250 WABTEC CORP COM 929740108 4189 66626 SH DFND 02 31902 0 34724 WADDELL & REED FINL INC CL A 930059100 2352 45711 SH DFND 01 45711 0 0 WADDELL & REED FINL INC CL A 930059100 424 8233 SH OTR 01 6381 1852 0 WADDELL & REED FINL INC CL A 930059100 36133 701892 SH DFND 02 47890 0 654002 WAGEWORKS INC COM 930427109 1193 23644 SH DFND 02 23607 0 37 WAL-MART STORES INC COM 931142103 1725 23325 SH DFND 6570 16755 0 WAL-MART STORES INC COM 931142103 263888 3567976 SH DFND 01 3567976 0 0 WAL-MART STORES INC COM 931142103 87986 1189638 SH OTR 01 236127 680620 272891 WAL-MART STORES INC COM 931142103 685048 9262412 SH DFND 02 985836 0 8276576 WAL-MART STORES INC OPTIONS 931142103 29347 396800 SH Call DFND 02 396800 0 0 WAL-MART STORES INC OPTIONS 931142103 72340 978100 SH Put DFND 02 978100 0 0 WAL-MART STORES INC COM 931142103 2652 35859 SH DFND 06 35859 0 0 WAL-MART STORES INC OPTIONS 931142103 9245 125000 SH Call DFND 06 125000 0 0 WAL-MART STORES INC OPTIONS 931142103 3698 50000 SH Put DFND 06 50000 0 0 WAL-MART STORES INC OPTIONS 931142103 2145 29000 SH Call DFND 12 29000 0 0 WAL-MART STORES INC OPTIONS 931142103 3195 43200 SH Put DFND 12 43200 0 0 WAL-MART STORES INC COM 931142103 278 3760 SH DFND 28 3760 0 0 WAL-MART STORES INC COM 931142103 1562 21115 SH OTR 28 0 21115 0 WALGREEN CO COM 931422109 167 3095 SH DFND 3095 0 0 WALGREEN CO COM 931422109 49095 912547 SH DFND 01 912547 0 0 WALGREEN CO COM 931422109 46311 860799 SH OTR 01 336409 281611 242779 WALGREEN CO COM 931422109 41527 771874 SH DFND 02 298735 0 473139 WALGREEN CO OPTIONS 931422109 15424 286700 SH Call DFND 02 286700 0 0 WALGREEN CO OPTIONS 931422109 16969 315400 SH Put DFND 02 312000 0 3400 WALGREEN CO COM 931422109 292 5433 SH DFND 06 5433 0 0 WALGREEN CO OPTIONS 931422109 10609 197200 SH Call DFND 06 197200 0 0 WALGREEN CO OPTIONS 931422109 10609 197200 SH Put DFND 06 197200 0 0 WALGREEN CO COM 931422109 370 6870 SH DFND 12 6870 0 0 WALGREEN CO OPTIONS 931422109 2222 41300 SH Call DFND 12 41300 0 0 WALGREEN CO OPTIONS 931422109 3438 63900 SH Put DFND 12 63900 0 0 WALGREEN CO COM 931422109 586 10900 SH DFND 28 10900 0 0 WALGREEN CO COM 931422109 27 500 SH OTR 28 0 500 0 WALKER & DUNLOP INC COM 93148P102 111 7000 SH OTR 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 153 9618 SH DFND 02 9618 0 0 WALTER ENERGY INC COM 93317Q105 48 3409 SH DFND 01 3009 400 0 WALTER ENERGY INC COM 93317Q105 81 5800 SH OTR 01 0 1400 4400 WALTER ENERGY INC COM 93317Q105 6844 487794 SH DFND 02 409607 0 78187 WALTER ENERGY INC OPTIONS 93317Q105 112 8000 SH Call DFND 02 8000 0 0 WALTER ENERGY INC OPTIONS 93317Q105 7613 542600 SH Put DFND 02 542600 0 0 WALTER ENERGY INC COM 93317Q105 243 17313 SH DFND 06 17313 0 0 WALTER ENERGY INC COM 93317Q105 369 26298 SH DFND 12 26298 0 0 WALTER ENERGY INC OPTIONS 93317Q105 1194 85100 SH Call DFND 12 85100 0 0 WALTER ENERGY INC OPTIONS 93317Q105 927 66100 SH Put DFND 12 66100 0 0 WALTER INVT MGMT CORP COM 93317W102 4 96 SH OTR 01 0 0 96 WALTER INVT MGMT CORP COM 93317W102 31071 785811 SH DFND 02 785811 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 83 79000 PRN DFND 02 75000 0 4000 WARREN RES INC COM 93564A100 45 15408 SH OTR 01 0 15408 0 WARREN RES INC COM 93564A100 629 216216 SH DFND 02 84793 0 131423 WASHINGTON BKG CO OAK HBR WA COM 937303105 4 317 SH DFND 02 317 0 0 WASHINGTON FED INC COM 938824109 673 32549 SH DFND 01 32549 0 0 WASHINGTON FED INC COM 938824109 1414 68370 SH DFND 02 66496 0 1874 WASHINGTON POST CO CL B 939640108 6 10 SH DFND 10 0 0 WASHINGTON POST CO CL B 939640108 2021 3305 SH DFND 01 2980 325 0 WASHINGTON POST CO CL B 939640108 503 823 SH OTR 01 0 470 353 WASHINGTON POST CO CL B 939640108 1968 3219 SH DFND 02 2675 0 544 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2692 106529 SH DFND 01 106529 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 73 2875 SH OTR 01 2365 510 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2148 85008 SH DFND 02 43340 0 41668 WASHINGTON TR BANCORP COM 940610108 592 18834 SH DFND 01 18834 0 0 WASHINGTON TR BANCORP COM 940610108 180 5725 SH OTR 01 1150 4475 100 WASHINGTON TR BANCORP COM 940610108 102 3259 SH DFND 02 309 0 2950 WASHINGTONFIRST BANKSHARES I COM 940730104 1 79 SH DFND 02 0 0 79 WASTE CONNECTIONS INC COM 941053100 214 4702 SH DFND 01 4702 0 0 WASTE CONNECTIONS INC COM 941053100 1765 38875 SH DFND 02 34988 0 3887 WASTE MGMT INC DEL COM 94106L109 63 1520 SH DFND 1520 0 0 WASTE MGMT INC DEL COM 94106L109 25943 629075 SH DFND 01 629075 0 0 WASTE MGMT INC DEL COM 94106L109 16046 389097 SH OTR 01 60779 174106 154212 WASTE MGMT INC DEL COM 94106L109 58181 1410796 SH DFND 02 997606 0 413190 WASTE MGMT INC DEL OPTIONS 94106L109 1881 45600 SH Call DFND 02 45600 0 0 WASTE MGMT INC DEL COM 94106L109 2474 59985 SH DFND 06 59985 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 115 2800 SH Call DFND 12 2800 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 66 1600 SH Put DFND 12 1600 0 0 WASTE MGMT INC DEL COM 94106L109 103 2504 SH DFND 28 2504 0 0 WASTE MGMT INC DEL COM 94106L109 11 265 SH OTR 28 0 265 0 WATERS CORP COM 941848103 30 285 SH DFND 285 0 0 WATERS CORP COM 941848103 30498 287147 SH DFND 01 287147 0 0 WATERS CORP COM 941848103 11666 109841 SH OTR 01 2363 73381 34097 WATERS CORP COM 941848103 16859 158734 SH DFND 02 91332 0 67402 WATERS CORP COM 941848103 194 1830 SH DFND 28 1830 0 0 WATERSTONE FINANCIAL INC COM 941888109 2 153 SH DFND 02 153 0 0 WATSCO INC COM 942622200 16 167 SH DFND 01 167 0 0 WATSCO INC COM 942622200 20 207 SH DFND 02 7 0 200 WATTS WATER TECHNOLOGIES INC CL A 942749102 219 3889 SH DFND 01 3889 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 500 SH OTR 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 951 16868 SH DFND 02 16768 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 530 9395 SH DFND 06 9395 0 0 WAUSAU PAPER CORP COM 943315101 17 1273 SH DFND 01 1273 0 0 WAUSAU PAPER CORP COM 943315101 488 37605 SH DFND 02 37543 0 62 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 20 15512 SH DFND 01 15512 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 170 SH DFND 02 0 0 170 WEB COM GROUP INC COM 94733A104 328 10125 SH DFND 01 10125 0 0 WEB COM GROUP INC COM 94733A104 6 200 SH OTR 01 0 0 200 WEB COM GROUP INC COM 94733A104 171 5287 SH DFND 02 5209 0 78 WEB COM GROUP INC OPTIONS 94733A104 188 5800 SH Call DFND 02 5800 0 0 WEBMD HEALTH CORP COM 94770V102 721 25254 SH DFND 01 25254 0 0 WEBMD HEALTH CORP COM 94770V102 576 20177 SH DFND 02 19304 0 873 WEBMD HEALTH CORP COM 94770V102 74 2607 SH DFND 12 2607 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 211 7400 SH Call DFND 12 7400 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 206 7200 SH Put DFND 12 7200 0 0 WEBSTER FINL CORP CONN COM 947890109 250 9802 SH DFND 01 9802 0 0 WEBSTER FINL CORP CONN COM 947890109 36 1400 SH OTR 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 1141 44699 SH DFND 02 35424 0 9275 WEBSTER FINL CORP CONN COM 947890109 2 80 SH OTR 28 0 80 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 2068 SH DFND 01 2068 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 295 7889 SH OTR 01 0 2500 5389 WEIGHT WATCHERS INTL INC NEW COM 948626106 2227 59586 SH DFND 02 17293 0 42293 WEIGHT WATCHERS INTL INC NEW COM 948626106 165 4427 SH DFND 12 4427 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 523 14000 SH Call DFND 12 14000 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 377 10100 SH Put DFND 12 10100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9123 311053 SH DFND 01 308336 2717 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 734 25040 SH OTR 01 0 17098 7942 WEINGARTEN RLTY INVS SH BEN INT 948741103 11155 380332 SH DFND 02 205129 0 175203 WEIS MKTS INC COM 948849104 527 10775 SH DFND 01 10775 0 0 WEIS MKTS INC COM 948849104 147 3000 SH OTR 01 0 0 3000 WEIS MKTS INC COM 948849104 88 1797 SH DFND 02 987 0 810 WELLCARE HEALTH PLANS INC COM 94946T106 2383 34168 SH DFND 01 34168 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10099 144809 SH DFND 02 11343 0 133466 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1046 15000 SH Call DFND 02 15000 0 0 WELLESLEY BANCORP INC COM 949485106 197 11600 SH DFND 02 0 0 11600 WELLPOINT INC COM 94973V107 452 5405 SH DFND 1255 4150 0 WELLPOINT INC COM 94973V107 17536 209735 SH DFND 01 209735 0 0 WELLPOINT INC COM 94973V107 2958 35381 SH OTR 01 9376 14384 11621 WELLPOINT INC COM 94973V107 24891 297703 SH DFND 02 168852 0 128851 WELLPOINT INC COM 94973V107 219 2619 SH DFND 06 2619 0 0 WELLPOINT INC OPTIONS 94973V107 8578 102600 SH Call DFND 06 102600 0 0 WELLPOINT INC OPTIONS 94973V107 8578 102600 SH Put DFND 06 102600 0 0 WELLPOINT INC COM 94973V107 23 278 SH DFND 12 278 0 0 WELLPOINT INC OPTIONS 94973V107 1296 15500 SH Call DFND 12 15500 0 0 WELLPOINT INC OPTIONS 94973V107 1196 14300 SH Put DFND 12 14300 0 0 WELLPOINT INC COM 94973V107 1003 12000 SH DFND 28 12000 0 0 WELLS FARGO & CO NEW COM 949746101 2323 56228 SH DFND 17478 38750 0 WELLS FARGO & CO NEW COM 949746101 655249 15857911 SH DFND 01 14730790 1127121 0 WELLS FARGO & CO NEW COM 949746101 172598 4177117 SH OTR 01 0 1438768 2738349 WELLS FARGO & CO NEW COM 949746101 390160 9442394 SH DFND 02 2039763 0 7402631 WELLS FARGO & CO NEW OPTIONS 949746101 89293 2161000 SH Call DFND 02 2161000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 175519 4247800 SH Put DFND 02 4234400 0 13400 WELLS FARGO & CO NEW COM 949746101 1578 38190 SH DFND 06 38190 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 3306 80000 SH Call DFND 06 80000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 149 3600 SH Put DFND 06 3600 0 0 WELLS FARGO & CO NEW COM 949746101 234 5661 SH DFND 12 5661 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 2975 72000 SH Call DFND 12 72000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 5293 128100 SH Put DFND 12 128100 0 0 WELLS FARGO & CO NEW COM 949746101 7592 183727 SH DFND 26 183727 0 0 WELLS FARGO & CO NEW COM 949746101 1595 38594 SH DFND 28 38594 0 0 WELLS FARGO & CO NEW COM 949746101 4799 116147 SH OTR 28 711 115436 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 28 2025 SH DFND 02 0 0 2025 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 462 406 SH DFND 01 406 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6058 5326 SH DFND 02 3865 0 1461 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 763 84788 SH DFND 01 84788 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 575 63866 SH OTR 01 63866 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 428 47582 SH DFND 02 6000 0 41582 WELLS FARGO ADV GLB DIV OPP COM 94987C103 47 6436 SH DFND 01 6436 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2110 291836 SH DFND 02 16014 0 275822 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 16 1101 SH DFND 01 1101 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1091 77190 SH DFND 02 9837 0 67353 WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 853 SH DFND 01 853 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 188 15751 SH DFND 02 0 0 15751 WENDYS CO COM 95058W100 1947 229613 SH DFND 01 225933 0 3680 WENDYS CO COM 95058W100 7094 836572 SH DFND 02 167163 0 669409 WERNER ENTERPRISES INC COM 950755108 80 3439 SH DFND 01 3439 0 0 WERNER ENTERPRISES INC COM 950755108 759 32521 SH DFND 02 18929 0 13592 WESBANCO INC COM 950810101 421 14153 SH DFND 02 11603 0 2550 WESCO AIRCRAFT HLDGS INC COM 950814103 6 284 SH DFND 01 284 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 132 6300 SH OTR 01 6300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 768 36698 SH DFND 02 17679 0 19019 WESCO INTL INC COM 95082P105 378 4943 SH DFND 01 4943 0 0 WESCO INTL INC COM 95082P105 85 1114 SH OTR 01 0 114 1000 WESCO INTL INC COM 95082P105 757 9891 SH DFND 02 8402 0 1489 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2000 PRN DFND 01 2000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5 2000 PRN DFND 02 0 0 2000 WEST BANCORPORATION INC CAP STK 95123P106 3 211 SH DFND 02 211 0 0 WEST CORP COM 952355204 14 650 SH DFND 01 650 0 0 WEST CORP COM 952355204 673 30334 SH DFND 02 626 0 29708 WEST MARINE INC COM 954235107 8 634 SH DFND 02 634 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 850 20659 SH DFND 01 20659 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 196 SH OTR 01 0 196 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1176 28568 SH DFND 02 26368 0 2200 WESTAMERICA BANCORPORATION COM 957090103 7 133 SH DFND 01 133 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 75 SH OTR 01 0 0 75 WESTAMERICA BANCORPORATION COM 957090103 515 10362 SH DFND 02 6309 0 4053 WESTAR ENERGY INC COM 95709T100 2573 83960 SH DFND 01 83960 0 0 WESTAR ENERGY INC COM 95709T100 87 2823 SH OTR 01 1022 1401 400 WESTAR ENERGY INC COM 95709T100 4238 138267 SH DFND 02 27309 0 110958 WESTAR ENERGY INC COM 95709T100 2 79 SH DFND 28 79 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 318 95000 SH DFND 01 0 0 95000 WESTELL TECHNOLOGIES INC CL A 957541105 5 1417 SH DFND 02 1417 0 0 WESTERN ALLIANCE BANCORP COM 957638109 287 15152 SH OTR 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 432 22804 SH DFND 02 19877 0 2927 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 25 1800 SH DFND 01 0 0 1800 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 57 4054 SH DFND 02 0 0 4054 WESTERN ASSET VAR RT STRG FD COM 957667108 15 869 SH DFND 01 869 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 494 29088 SH DFND 02 0 0 29088 WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1000 SH DFND 01 1000 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 91 7220 SH OTR 01 0 7220 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 381 30287 SH DFND 02 0 0 30287 WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 1000 SH OTR 01 1000 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7449 415210 SH DFND 02 0 0 415210 WESTERN ASSET GLB HI INCOME COM 95766B109 54 4389 SH DFND 01 4389 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH OTR 01 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 1596 129227 SH DFND 02 0 0 129227 WESTERN ASSET EMRG MKT INCM COM 95766E103 287 22900 SH DFND 01 22900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 3358 267767 SH DFND 02 0 0 267767 WESTERN ASSET GLB PTNRS INCO COM 95766G108 61 5500 SH DFND 01 5500 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 226 20276 SH DFND 02 0 0 20276 WESTERN ASSET HIGH INCM FD I COM 95766J102 103 10878 SH DFND 01 10878 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 776 82279 SH DFND 02 3000 0 79279 WESTERN ASSET HIGH INCM OPP COM 95766K109 272 45540 SH DFND 01 45540 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 5907 989454 SH DFND 02 0 0 989454 WESTERN ASSET MGD HI INCM FD COM 95766L107 1365 239848 SH DFND 02 0 0 239848 WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1095 SH DFND 01 1095 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 13 1058 SH OTR 01 1058 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 180 14562 SH DFND 02 0 0 14562 WESTERN ASSET MUN HI INCM FD COM 95766N103 32 4700 SH DFND 01 4700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 794 116800 SH DFND 02 0 0 116800 WESTERN ASST MN PRT FD INC COM 95766P108 49 3573 SH DFND 01 3573 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 5 389 SH OTR 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 382 27650 SH DFND 02 0 0 27650 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 462 39664 SH DFND 01 39664 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6672 573195 SH DFND 02 0 0 573195 WESTERN ASSET CLYM INFL OPP COM 95766R104 413 35591 SH DFND 01 35591 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 6946 598761 SH DFND 02 0 0 598761 WESTERN ASSET INCOME FD COM 95766T100 301 23717 SH DFND 02 0 0 23717 WESTERN ASSET INFL MGMT FD I COM 95766U107 76 4624 SH DFND 02 0 0 4624 WESTERN ASSET MUN DEF OPP TR COM 95768A109 98 4554 SH DFND 01 4554 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2621 121754 SH DFND 02 0 0 121754 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 1000 SH DFND 01 1000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4614 258370 SH DFND 02 2245 0 256125 WESTERN ASSET INVT GRADE DEF COM 95790A101 377 19171 SH DFND 01 19171 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3833 195172 SH DFND 02 0 0 195172 WESTERN ASSET MTG DEF OPPTY COM 95790B109 110 4900 SH OTR 01 0 0 4900 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3797 168749 SH DFND 02 2383 0 166366 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8229 462581 SH DFND 02 1680 0 460901 WESTERN ASSET MTG CAP CORP COM 95790D105 5 300 SH DFND 01 300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 30 1901 SH DFND 02 1401 0 500 WESTERN DIGITAL CORP COM 958102105 46 720 SH DFND 720 0 0 WESTERN DIGITAL CORP COM 958102105 8865 139831 SH DFND 01 139831 0 0 WESTERN DIGITAL CORP COM 958102105 200 3152 SH OTR 01 0 2152 1000 WESTERN DIGITAL CORP COM 958102105 7607 119980 SH DFND 02 9654 0 110326 WESTERN DIGITAL CORP COM 958102105 0 3 SH DFND 06 3 0 0 WESTERN DIGITAL CORP COM 958102105 279 4406 SH DFND 12 4406 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 476 7500 SH Call DFND 12 7500 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 596 9400 SH Put DFND 12 9400 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8830 146846 SH DFND 01 146846 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1146 19051 SH OTR 01 855 16436 1760 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9034 150234 SH DFND 02 988 0 149246 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 389 SH DFND 01 0 389 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 61 1636 SH OTR 01 0 696 940 WESTERN ASSET INTM MUNI FD I COM 958435109 55 6000 SH DFND 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 76 8294 SH DFND 02 0 0 8294 WESTERN REFNG INC COM 959319104 6 211 SH DFND 01 211 0 0 WESTERN REFNG INC COM 959319104 359 11950 SH DFND 02 8715 0 3235 WESTERN REFNG INC OPTIONS 959319104 15 500 SH Call DFND 12 500 0 0 WESTERN REFNG INC OPTIONS 959319104 3 100 SH Put DFND 12 100 0 0 WESTERN UN CO COM 959802109 40 2120 SH DFND 2120 0 0 WESTERN UN CO COM 959802109 5078 272148 SH DFND 01 272148 0 0 WESTERN UN CO COM 959802109 5667 303695 SH OTR 01 59361 109314 135020 WESTERN UN CO COM 959802109 33407 1790277 SH DFND 02 688776 0 1101501 WESTERN UN CO COM 959802109 15 815 SH DFND 06 815 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 8 1071 SH DFND 02 1071 0 0 WESTLAKE CHEM CORP COM 960413102 86 825 SH DFND 01 825 0 0 WESTLAKE CHEM CORP COM 960413102 524 5006 SH DFND 02 4975 0 31 WESTMORELAND COAL CO COM 960878106 5 387 SH DFND 02 387 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 208 8594 SH DFND 01 8594 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 149 6180 SH OTR 01 4280 1500 400 WESTPORT INNOVATIONS INC COM NEW 960908309 1514 62569 SH DFND 02 27984 0 34585 WESTPORT INNOVATIONS INC OPTIONS 960908309 1210 50000 SH Call DFND 02 50000 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 285 11800 SH Put DFND 02 11800 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 58 2400 SH DFND 05 2400 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 28 1169 SH DFND 06 1169 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 260 10730 SH DFND 12 10730 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 428 17700 SH Call DFND 12 17700 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 547 22600 SH Put DFND 12 22600 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 383 12500 SH DFND 0 12500 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1450 47269 SH DFND 01 46619 650 0 WESTPAC BKG CORP SPONSORED ADR 961214301 192 6250 SH OTR 01 0 5600 650 WESTPAC BKG CORP SPONSORED ADR 961214301 90873 2962933 SH DFND 02 18525 0 2944408 WESTWOOD HLDGS GROUP INC COM 961765104 437 9098 SH DFND 01 9098 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 7 152 SH DFND 02 152 0 0 WET SEAL INC CL A 961840105 76 19254 SH DFND 02 19254 0 0 WEX INC COM 96208T104 5343 60893 SH DFND 01 60893 0 0 WEX INC COM 96208T104 47 532 SH OTR 01 40 492 0 WEX INC COM 96208T104 112 1274 SH DFND 02 959 0 315 WEX INC COM 96208T104 5 55 SH DFND 28 55 0 0 WEYCO GROUP INC COM 962149100 28 978 SH DFND 02 978 0 0 WEYERHAEUSER CO COM 962166104 69 2407 SH DFND 2407 0 0 WEYERHAEUSER CO COM 962166104 79388 2772907 SH DFND 01 2772907 0 0 WEYERHAEUSER CO COM 962166104 22241 776831 SH OTR 01 17868 350175 408788 WEYERHAEUSER CO COM 962166104 45998 1606635 SH DFND 02 562738 0 1043897 WEYERHAEUSER CO COM 962166104 52 1811 SH DFND 06 1811 0 0 WEYERHAEUSER CO OPTIONS 962166104 344 12000 SH Call DFND 12 12000 0 0 WEYERHAEUSER CO OPTIONS 962166104 198 6900 SH Put DFND 12 6900 0 0 WEYERHAEUSER CO COM 962166104 446 15561 SH DFND 28 15561 0 0 WEYERHAEUSER CO COM 962166104 680 23752 SH OTR 28 2026 21726 0 WEYERHAEUSER CO PREF CONV SER A 962166872 21 400 SH DFND 01 400 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 505 9535 SH DFND 02 0 0 9535 WHIRLPOOL CORP COM 963320106 34 235 SH DFND 235 0 0 WHIRLPOOL CORP COM 963320106 5916 40402 SH DFND 01 37742 2660 0 WHIRLPOOL CORP COM 963320106 1065 7276 SH OTR 01 0 134 7142 WHIRLPOOL CORP COM 963320106 101078 690238 SH DFND 02 178867 0 511371 WHIRLPOOL CORP OPTIONS 963320106 2900 19800 SH Call DFND 02 19800 0 0 WHIRLPOOL CORP COM 963320106 11 73 SH DFND 06 73 0 0 WHIRLPOOL CORP OPTIONS 963320106 2065 14100 SH Call DFND 12 14100 0 0 WHIRLPOOL CORP OPTIONS 963320106 2841 19400 SH Put DFND 12 19400 0 0 WHIRLPOOL CORP COM 963320106 459 3136 SH OTR 28 0 3136 0 WHITEHORSE FIN INC COM 96524V106 14 950 SH DFND 02 150 0 800 WHITESTONE REIT COM 966084204 6 422 SH DFND 02 422 0 0 WHITEWAVE FOODS CO COM CL A 966244105 3 146 SH DFND 146 0 0 WHITEWAVE FOODS CO COM CL A 966244105 941 47104 SH DFND 01 47104 0 0 WHITEWAVE FOODS CO COM CL A 966244105 879 44033 SH OTR 01 5702 35018 3313 WHITEWAVE FOODS CO COM CL A 966244105 5483 274566 SH DFND 02 187428 0 87138 WHITEWAVE FOODS CO OPTIONS 966244105 82 4100 SH Put DFND 02 4100 0 0 WHITEWAVE FOODS CO COM CL A 966244105 554 27731 SH DFND 06 27731 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 2578 129076 SH Call DFND 06 129076 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 2578 129076 SH Put DFND 06 129076 0 0 WHITEWAVE FOODS CO COM CL A 966244105 321 16099 SH DFND 28 16099 0 0 WHITEWAVE FOODS CO COM CL B 966244204 4 209 SH DFND 209 0 0 WHITEWAVE FOODS CO COM CL B 966244204 2 100 SH DFND 02 100 0 0 WHITEWAVE FOODS CO OPTIONS 966244204 1537 76176 SH Call DFND 06 76176 0 0 WHITEWAVE FOODS CO OPTIONS 966244204 1537 76176 SH Put DFND 06 76176 0 0 WHITING PETE CORP NEW COM 966387102 2957 49407 SH DFND 01 49407 0 0 WHITING PETE CORP NEW COM 966387102 518 8649 SH OTR 01 6305 2164 180 WHITING PETE CORP NEW COM 966387102 11660 194816 SH DFND 02 55086 0 139730 WHITING PETE CORP NEW COM 966387102 26 440 SH DFND 12 440 0 0 WHITING PETE CORP NEW OPTIONS 966387102 934 15600 SH Call DFND 12 15600 0 0 WHITING PETE CORP NEW OPTIONS 966387102 628 10500 SH Put DFND 12 10500 0 0 WHITING USA TR II TR UNIT 966388100 99 7750 SH OTR 01 7750 0 0 WHITING USA TR II TR UNIT 966388100 1051 82000 SH DFND 02 82000 0 0 WHITING USA TR I TR UNIT 966389108 105 23200 SH DFND 02 23200 0 0 WHOLE FOODS MKT INC COM 966837106 63 1080 SH DFND 1080 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 585 10000 SH Call DFND 0 10000 0 WHOLE FOODS MKT INC COM 966837106 40992 700719 SH DFND 01 691512 9207 0 WHOLE FOODS MKT INC COM 966837106 11803 201755 SH OTR 01 0 96684 105071 WHOLE FOODS MKT INC COM 966837106 97037 1658746 SH DFND 02 50143 0 1608603 WHOLE FOODS MKT INC OPTIONS 966837106 5558 95000 SH Call DFND 02 95000 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 10126 173100 SH Put DFND 02 173100 0 0 WHOLE FOODS MKT INC COM 966837106 18 308 SH DFND 06 308 0 0 WHOLE FOODS MKT INC COM 966837106 16 277 SH DFND 12 277 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 18 300 SH Call DFND 12 300 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 129 2200 SH Put DFND 12 2200 0 0 WHOLE FOODS MKT INC COM 966837106 188 3218 SH DFND 28 3218 0 0 WHOLE FOODS MKT INC COM 966837106 70 1200 SH OTR 28 0 1200 0 WILEY JOHN & SONS INC CL A 968223206 3893 81632 SH DFND 01 70212 11420 0 WILEY JOHN & SONS INC CL A 968223206 1206 25292 SH OTR 01 0 6492 18800 WILEY JOHN & SONS INC CL A 968223206 4670 97919 SH DFND 02 10325 0 87594 WILLAMETTE VY VINEYARD INC COM 969136100 1 200 SH DFND 02 200 0 0 WILLBROS GROUP INC DEL COM 969203108 160 17469 SH DFND 02 17219 0 250 WILLIAMS COS INC DEL COM 969457100 68 1860 SH DFND 1860 0 0 WILLIAMS COS INC DEL COM 969457100 42559 1170503 SH DFND 01 1062347 108156 0 WILLIAMS COS INC DEL COM 969457100 8086 222398 SH OTR 01 0 23010 199388 WILLIAMS COS INC DEL COM 969457100 47090 1295111 SH DFND 02 955152 0 339959 WILLIAMS COS INC DEL OPTIONS 969457100 51082 1404900 SH Call DFND 02 1404900 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 18042 496200 SH Put DFND 02 496200 0 0 WILLIAMS COS INC DEL COM 969457100 1819 50029 SH DFND 06 50029 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 505 13900 SH Put DFND 06 13900 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1160 31900 SH Call DFND 12 31900 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 818 22500 SH Put DFND 12 22500 0 0 WILLIAMS COS INC DEL COM 969457100 854 23500 SH DFND 28 23500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 8 144 SH DFND 02 144 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18441 348738 SH DFND 01 348738 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6916 130788 SH OTR 01 1558 83077 46153 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 84594 1599726 SH DFND 02 65083 0 1534643 WILLIAMS PARTNERS L P OPTIONS 96950F104 264 5000 SH Put DFND 02 5000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 42 800 SH DFND 28 800 0 0 WILLIAMS SONOMA INC COM 969904101 2233 39728 SH DFND 01 39728 0 0 WILLIAMS SONOMA INC COM 969904101 30 541 SH OTR 01 35 506 0 WILLIAMS SONOMA INC COM 969904101 6650 118322 SH DFND 02 38715 0 79607 WILLIAMS SONOMA INC OPTIONS 969904101 2248 40000 SH Put DFND 02 40000 0 0 WILLIAMS SONOMA INC COM 969904101 216 3843 SH DFND 12 3843 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 146 2600 SH Call DFND 12 2600 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 736 13100 SH Put DFND 12 13100 0 0 WILLIAMS SONOMA INC COM 969904101 3 49 SH DFND 28 49 0 0 WILSHIRE BANCORP INC COM 97186T108 409 50000 SH DFND 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 1997 244471 SH DFND 02 244471 0 0 WINDSTREAM HLDGS INC COM 97382A101 3895 487546 SH DFND 01 487546 0 0 WINDSTREAM HLDGS INC COM 97382A101 1943 243181 SH OTR 01 14440 152884 75857 WINDSTREAM HLDGS INC COM 97382A101 10568 1322605 SH DFND 02 422228 0 900377 WINDSTREAM HLDGS INC OPTIONS 97382A101 763 95500 SH Put DFND 02 95500 0 0 WINDSTREAM HLDGS INC COM 97382A101 64 8060 SH DFND 06 8060 0 0 WINDSTREAM HLDGS INC COM 97382A101 26 3201 SH DFND 12 3201 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 141 17700 SH Call DFND 12 17700 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 110 13800 SH Put DFND 12 13800 0 0 WINDSTREAM HLDGS INC COM 97382A101 2 201 SH DFND 26 201 0 0 WINDSTREAM HLDGS INC COM 97382A101 32 3977 SH DFND 28 3977 0 0 WINMARK CORP COM 974250102 1 16 SH DFND 02 16 0 0 WINNEBAGO INDS INC COM 974637100 3 100 SH DFND 01 100 0 0 WINNEBAGO INDS INC COM 974637100 667 25684 SH DFND 02 25590 0 94 WINTHROP RLTY TR SH BEN INT NEW 976391300 93 8330 SH DFND 02 8330 0 0 WINTRUST FINL CORP COM 97650W108 212 5164 SH DFND 01 5164 0 0 WINTRUST FINL CORP COM 97650W108 1396 34000 SH OTR 01 34000 0 0 WINTRUST FINL CORP COM 97650W108 948 23077 SH DFND 02 21222 0 1855 WIPRO LTD SPON ADR 1 SH 97651M109 23 2214 SH OTR 01 0 2214 0 WIPRO LTD SPON ADR 1 SH 97651M109 27 2588 SH DFND 02 1888 0 700 WIPRO LTD SPON ADR 1 SH 97651M109 68 6630 SH DFND 06 6630 0 0 WIRELESS TELECOM GROUP INC COM 976524108 17 8400 SH DFND 02 5000 0 3400 WISCONSIN ENERGY CORP COM 976657106 29 720 SH DFND 720 0 0 WISCONSIN ENERGY CORP COM 976657106 14282 353678 SH DFND 01 353678 0 0 WISCONSIN ENERGY CORP COM 976657106 14030 347439 SH OTR 01 89555 243860 14024 WISCONSIN ENERGY CORP COM 976657106 40332 998816 SH DFND 02 45529 0 953287 WISCONSIN ENERGY CORP COM 976657106 34 847 SH DFND 06 847 0 0 WISDOMTREE INVTS INC COM 97717P104 197 16940 SH DFND 01 16940 0 0 WISDOMTREE INVTS INC COM 97717P104 164 14100 SH OTR 01 0 14100 0 WISDOMTREE INVTS INC COM 97717P104 10973 945843 SH DFND 02 36654 0 909189 WISDOMTREE TR TOTAL DIVID FD 97717W109 892 14434 SH DFND 01 14434 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 15987 258768 SH DFND 02 50000 0 208768 WISDOMTREE TR FUTRE STRAT FD 97717W125 3400 82017 SH DFND 02 0 0 82017 WISDOMTREE TR DRYFS CURR ETF 97717W133 174 8649 SH DFND 01 8649 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 2519 125146 SH DFND 02 1449 0 123697 WISDOMTREE TR EURO DEBT FUND 97717W174 126 5822 SH DFND 02 0 0 5822 WISDOMTREE TR CHINESE YUAN ETF 97717W182 6 240 SH DFND 01 240 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 21 800 SH OTR 01 0 800 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 2986 113695 SH DFND 02 7160 0 106535 WISDOMTREE TR EQTY INC ETF 97717W208 276 5318 SH DFND 01 5318 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 44 850 SH OTR 01 0 100 750 WISDOMTREE TR EQTY INC ETF 97717W208 9593 184664 SH DFND 02 0 0 184664 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 205 10000 SH DFND 01 10000 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 546 26633 SH DFND 02 0 0 26633 WISDOMTREE TR BRAZILN RL ETF 97717W240 53 2943 SH DFND 02 0 0 2943 WISDOMTREE TR EMG MKTS SMCAP 97717W281 96156 2061217 SH DFND 01 2061217 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28589 612834 SH OTR 01 179085 246657 187092 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19164 410796 SH DFND 02 0 0 410796 WISDOMTREE TR EMG MKTS SMCAP 97717W281 495 10610 SH DFND 28 10610 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 300 SH OTR 28 0 300 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2678 43747 SH DFND 01 43747 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 20444 334005 SH DFND 02 6749 0 327256 WISDOMTREE TR EMERG MKTS ETF 97717W315 211560 4092869 SH DFND 01 4092869 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 47589 920654 SH OTR 01 90403 611666 218585 WISDOMTREE TR EMERG MKTS ETF 97717W315 103288 1998224 SH DFND 02 7726 0 1990498 WISDOMTREE TR EMERG MKTS ETF 97717W315 1886 36485 SH DFND 28 36485 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 372 7200 SH OTR 28 5000 2200 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 1201 48372 SH DFND 02 0 0 48372 WISDOMTREE TR GLB EX US RL EST 97717W331 330 11787 SH DFND 01 11787 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 5596 199843 SH DFND 02 0 0 199843 WISDOMTREE TR DIV EX-FINL FD 97717W406 1138 17882 SH DFND 01 17882 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 39 620 SH OTR 01 620 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 16787 263826 SH DFND 02 0 0 263826 WISDOMTREE TR INDIA ERNGS FD 97717W422 414 27045 SH DFND 01 27045 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12 780 SH OTR 01 780 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6726 439047 SH DFND 02 13852 0 425195 WISDOMTREE TR INDIA ERNGS FD 97717W422 78 5120 SH DFND 06 5120 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 108 7055 SH DFND 12 7055 0 0 WISDOMTREE TR OPTIONS 97717W422 83 5400 SH Call DFND 12 5400 0 0 WISDOMTREE TR OPTIONS 97717W422 259 16900 SH Put DFND 12 16900 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2742 39441 SH DFND 01 39441 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 23667 340439 SH DFND 02 24 0 340415 WISDOMTREE TR LRGECP VALUE FD 97717W547 1619 30978 SH DFND 02 0 0 30978 WISDOMTREE TR SMLCAP EARN FD 97717W562 323 4370 SH DFND 01 4370 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 4791 64774 SH DFND 02 0 0 64774 WISDOMTREE TR MDCP EARN FUND 97717W570 163 2069 SH DFND 01 2069 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 7187 91218 SH DFND 02 0 0 91218 WISDOMTREE TR EARNING 500 FD 97717W588 55 931 SH DFND 01 931 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 85 1443 SH DFND 02 0 0 1443 WISDOMTREE TR TTL EARNING FD 97717W596 24 400 SH DFND 01 400 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 1023 16845 SH DFND 02 0 0 16845 WISDOMTREE TR SMALLCAP DIVID 97717W604 865 13815 SH DFND 01 13815 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 29591 472471 SH DFND 02 34814 0 437657 WISDOMTREE TR GLB EX US UTIL 97717W653 338 18573 SH DFND 02 0 0 18573 WISDOMTREE TR DEFA FD 97717W703 1563 30224 SH DFND 01 30224 0 0 WISDOMTREE TR DEFA FD 97717W703 15360 297107 SH DFND 02 53131 0 243976 WISDOMTREE TR GLB NAT RES FD 97717W711 49 2288 SH DFND 02 0 0 2288 WISDOMTREE TR COMM COUNTRY EQ 97717W752 131 4250 SH DFND 02 0 0 4250 WISDOMTREE TR INTL SMCAP DIV 97717W760 4980 82872 SH DFND 01 82872 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1224 20365 SH OTR 01 355 9735 10275 WISDOMTREE TR INTL SMCAP DIV 97717W760 6524 108579 SH DFND 02 0 0 108579 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 10 SH DFND 28 10 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 198 SH DFND 01 198 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1821 32457 SH DFND 02 0 0 32457 WISDOMTREE TR INTL DIV EX FINL 97717W786 301 6626 SH DFND 01 6626 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 9081 199710 SH DFND 02 1022 0 198688 WISDOMTREE TR INTL LRGCAP DV 97717W794 118 2384 SH DFND 01 2384 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 210 4260 SH OTR 01 0 4260 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2185 44240 SH DFND 02 4696 0 39544 WISDOMTREE TR DEFA EQT INC ETF 97717W802 32757 728543 SH DFND 01 728543 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 2245 49938 SH OTR 01 14979 24064 10895 WISDOMTREE TR DEFA EQT INC ETF 97717W802 4638 103155 SH DFND 02 0 0 103155 WISDOMTREE TR DEFA EQT INC ETF 97717W802 112 2500 SH DFND 28 2500 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 341 5610 SH DFND 01 5610 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 219 3608 SH DFND 02 0 0 3608 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 108 1621 SH DFND 01 1621 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1242 18725 SH DFND 02 0 0 18725 WISDOMTREE TR JP SMALLCP DIV 97717W836 54 1050 SH DFND 0 1050 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 43 849 SH DFND 01 849 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 3322 64862 SH DFND 02 7400 0 57462 WISDOMTREE TR GLB EX US GRWTH 97717W844 4 75 SH DFND 01 75 0 0 WISDOMTREE TR GLB EX US GRWTH 97717W844 132 2675 SH DFND 02 0 0 2675 WISDOMTREE TR JAPN HEDGE EQT 97717W851 460 9600 SH DFND 0 9600 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 234236 4887050 SH DFND 01 4887050 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30175 629568 SH OTR 01 129904 395092 104572 WISDOMTREE TR JAPN HEDGE EQT 97717W851 344701 7191762 SH DFND 02 425425 0 6766337 WISDOMTREE TR OPTIONS 97717W851 43449 906500 SH Call DFND 02 906500 0 0 WISDOMTREE TR OPTIONS 97717W851 11398 237800 SH Put DFND 02 237800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2266 47269 SH DFND 06 47269 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 78 1629 SH DFND 12 1629 0 0 WISDOMTREE TR OPTIONS 97717W851 3882 81000 SH Call DFND 12 81000 0 0 WISDOMTREE TR OPTIONS 97717W851 2277 47500 SH Put DFND 12 47500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 914 19072 SH DFND 28 19072 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 748 15598 SH OTR 28 0 15598 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 92 SH DFND 01 92 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 15 300 SH OTR 01 0 0 300 WISDOMTREE TR EUROPE SMCP DV 97717W869 6058 120012 SH DFND 02 0 0 120012 WISDOMTREE TR GLB EQTY INC FD 97717W877 112 2447 SH DFND 01 2447 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 3674 80193 SH DFND 02 0 0 80193 WISDOMTREE TR MID EAST DIVD 97717X305 16 868 SH DFND 02 681 0 187 WISDOMTREE TR US S CAP DIV GRW 97717X651 600 23061 SH DFND 02 0 0 23061 WISDOMTREE TR US DIVD GRT FD 97717X669 3359 132820 SH DFND 02 0 0 132820 WISDOMTREE TR GLOBL CP BD FD 97717X693 216 2935 SH DFND 02 0 0 2935 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4618 86882 SH DFND 01 86882 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44256 832666 SH DFND 02 43196 0 789470 WISDOMTREE TR CHINADIV EX FI 97717X719 103 2057 SH DFND 02 0 0 2057 WISDOMTREE TR WSDM EMKTBD FD 97717X784 15 196 SH DFND 01 196 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 634 8500 SH OTR 01 0 0 8500 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2104 28229 SH DFND 02 0 0 28229 WISDOMTREE TR ASIA LC DBT FD 97717X842 437 9017 SH DFND 01 9017 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3396 70103 SH DFND 02 15892 0 54211 WISDOMTREE TR DREYFUS CMM FD 97717X859 132 6517 SH DFND 02 0 0 6517 WISDOMTREE TR EM LCL DEBT FD 97717X867 149 3155 SH DFND 01 3155 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7734 164276 SH DFND 02 2516 0 161760 WOLVERINE WORLD WIDE INC COM 978097103 10 179 SH DFND 01 179 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3111 53421 SH DFND 02 34820 0 18601 WOODWARD INC COM 980745103 1934 47378 SH DFND 01 47378 0 0 WOODWARD INC COM 980745103 843 20643 SH DFND 02 18939 0 1704 WOORI FIN HLDGS CO LTD ADR 981063100 5 147 SH DFND 01 147 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 7 191 SH DFND 02 0 0 191 WORKDAY INC CL A 98138H101 489 6045 SH DFND 01 6045 0 0 WORKDAY INC CL A 98138H101 26643 329214 SH DFND 02 328583 0 631 WORKDAY INC CL A 98138H101 248 3059 SH DFND 12 3059 0 0 WORKDAY INC OPTIONS 98138H101 227 2800 SH Call DFND 12 2800 0 0 WORKDAY INC OPTIONS 98138H101 736 9100 SH Put DFND 12 9100 0 0 WORLD ACCEP CORP DEL COM 981419104 2 26 SH DFND 01 26 0 0 WORLD ACCEP CORP DEL COM 981419104 1169 13002 SH DFND 02 12328 0 674 WORLD FUEL SVCS CORP COM 981475106 4801 128683 SH DFND 01 115317 13366 0 WORLD FUEL SVCS CORP COM 981475106 2602 69734 SH OTR 01 0 41384 28350 WORLD FUEL SVCS CORP COM 981475106 2619 70187 SH DFND 02 9770 0 60417 WORLD FUEL SVCS CORP COM 981475106 131 3500 SH DFND 28 3500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 48 4692 SH DFND 02 4506 0 186 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 12013 600000 SH DFND 01 600000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 134 6680 SH DFND 02 0 0 6680 WORTHINGTON INDS INC COM 981811102 522 15150 SH DFND 01 15150 0 0 WORTHINGTON INDS INC COM 981811102 116 3368 SH OTR 01 0 3368 0 WORTHINGTON INDS INC COM 981811102 752 21849 SH DFND 02 9511 0 12338 WPX ENERGY INC COM 98212B103 13 660 SH DFND 660 0 0 WPX ENERGY INC COM 98212B103 5670 294418 SH DFND 01 250937 20074 23407 WPX ENERGY INC COM 98212B103 491 25518 SH OTR 01 0 0 25518 WPX ENERGY INC COM 98212B103 3624 188167 SH DFND 02 163052 0 25115 WPX ENERGY INC COM 98212B103 10 500 SH DFND 06 500 0 0 WPX ENERGY INC COM 98212B103 144 7499 SH DFND 28 7499 0 0 WRIGHT MED GROUP INC COM 98235T107 13161 504641 SH DFND 01 504641 0 0 WRIGHT MED GROUP INC COM 98235T107 38 1441 SH DFND 02 1351 0 90 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2 2000 PRN DFND 02 0 0 2000 WYNDHAM WORLDWIDE CORP COM 98310W108 34 565 SH DFND 565 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2745 45025 SH DFND 01 45025 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 185 3041 SH OTR 01 284 2045 712 WYNDHAM WORLDWIDE CORP COM 98310W108 1815 29774 SH DFND 02 18989 0 10785 WYNN RESORTS LTD COM 983134107 33 210 SH DFND 210 0 0 WYNN RESORTS LTD COM 983134107 5910 37405 SH DFND 01 37405 0 0 WYNN RESORTS LTD COM 983134107 1913 12108 SH OTR 01 2555 8868 685 WYNN RESORTS LTD COM 983134107 43033 272343 SH DFND 02 78465 0 193878 WYNN RESORTS LTD OPTIONS 983134107 10365 65600 SH Call DFND 02 65600 0 0 WYNN RESORTS LTD OPTIONS 983134107 6305 39900 SH Put DFND 02 39900 0 0 WYNN RESORTS LTD COM 983134107 2655 16802 SH DFND 06 16802 0 0 WYNN RESORTS LTD OPTIONS 983134107 1849 11700 SH Call DFND 12 11700 0 0 WYNN RESORTS LTD OPTIONS 983134107 1944 12300 SH Put DFND 12 12300 0 0 WYNN RESORTS LTD COM 983134107 25 160 SH DFND 28 160 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 100 SH DFND 02 100 0 0 XO GROUP INC COM 983772104 220 17025 SH DFND 02 17025 0 0 XPO LOGISTICS INC COM 983793100 815 37631 SH DFND 01 37631 0 0 XPO LOGISTICS INC COM 983793100 635 29308 SH DFND 02 478 0 28830 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 3000 PRN DFND 02 0 0 3000 XCEL ENERGY INC COM 98389B100 40 1450 SH DFND 1450 0 0 XCEL ENERGY INC COM 98389B100 20852 755234 SH DFND 01 712259 42975 0 XCEL ENERGY INC COM 98389B100 2799 101363 SH OTR 01 0 7530 93833 XCEL ENERGY INC COM 98389B100 26928 975289 SH DFND 02 118132 0 857157 XCEL ENERGY INC COM 98389B100 601 21772 SH DFND 06 21772 0 0 XCEL ENERGY INC COM 98389B100 42 1525 SH DFND 28 1525 0 0 XILINX INC COM 983919101 41 865 SH DFND 865 0 0 XILINX INC COM 983919101 11075 236381 SH DFND 01 225612 10769 0 XILINX INC COM 983919101 4576 97678 SH OTR 01 0 57458 40220 XILINX INC COM 983919101 14594 311508 SH DFND 02 30979 0 280529 XILINX INC OPTIONS 983919101 7253 154800 SH Call DFND 02 154800 0 0 XILINX INC COM 983919101 1 26 SH DFND 06 26 0 0 XILINX INC OPTIONS 983919101 2478 52900 SH Call DFND 12 52900 0 0 XILINX INC OPTIONS 983919101 1476 31500 SH Put DFND 12 31500 0 0 XILINX INC COM 983919101 9 200 SH DFND 28 200 0 0 XILINX INC COM 983919101 401 8555 SH OTR 28 0 8555 0 XILINX INC SDCV 3.125% 3/1 983919AD3 6046 3738000 PRN DFND 02 3738000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 5 3000 PRN DFND 01 3000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3785 2333000 PRN DFND 02 2319000 0 14000 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 200 SH DFND 02 200 0 0 XENOPORT INC COM 98411C100 58 10202 SH DFND 02 10202 0 0 XEROX CORP COM 984121103 45 4356 SH DFND 4356 0 0 XEROX CORP COM 984121103 4363 424036 SH DFND 01 424036 0 0 XEROX CORP COM 984121103 1415 137502 SH OTR 01 12131 32772 92599 XEROX CORP COM 984121103 5492 533688 SH DFND 02 460888 0 72800 XEROX CORP OPTIONS 984121103 97 9400 SH Call DFND 02 9400 0 0 XEROX CORP OPTIONS 984121103 2880 279900 SH Put DFND 02 279900 0 0 XEROX CORP COM 984121103 11 1091 SH DFND 06 1091 0 0 XEROX CORP COM 984121103 20 1936 SH DFND 12 1936 0 0 XEROX CORP OPTIONS 984121103 198 19200 SH Call DFND 12 19200 0 0 XEROX CORP OPTIONS 984121103 108 10500 SH Put DFND 12 10500 0 0 XEROX CORP COM 984121103 1327 129000 SH OTR 28 0 129000 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 41 3516 SH DFND 02 3516 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 1428 SH DFND 02 1428 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 462 109405 SH DFND 02 0 0 109405 XOMA CORP DEL COM 98419J107 15 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 171 38143 SH DFND 02 38057 0 86 XYLEM INC COM 98419M100 16 590 SH DFND 590 0 0 XYLEM INC COM 98419M100 12514 448049 SH DFND 01 410477 37572 0 XYLEM INC COM 98419M100 7522 269314 SH OTR 01 0 77483 191831 XYLEM INC COM 98419M100 10851 388518 SH DFND 02 374272 0 14246 XYLEM INC COM 98419M100 389 13934 SH DFND 06 13934 0 0 XYLEM INC COM 98419M100 87 3100 SH DFND 28 3100 0 0 XOOM CORP COM 98419Q101 740 23300 SH DFND 01 23300 0 0 XOOM CORP COM 98419Q101 97 3051 SH DFND 02 3051 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 226 11250 SH DFND 0 11250 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 73 3609 SH DFND 01 3474 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 358 17763 SH DFND 02 10942 0 6821 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 103 5124 SH DFND 12 5124 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 259 SH DFND 01 259 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2101 124447 SH DFND 02 124447 0 0 YRC WORLDWIDE INC OPTIONS 984249607 4210 249400 SH Put DFND 02 249400 0 0 YY INC ADS REPCOM CLA 98426T106 435 9300 SH DFND 01 9300 0 0 YY INC ADS REPCOM CLA 98426T106 1 20 SH DFND 02 0 0 20 YY INC ADS REPCOM CLA 98426T106 6 132 SH DFND 12 132 0 0 YADKIN FINL CORP COM 984305102 5 297 SH DFND 02 297 0 0 YAHOO INC COM 984332106 130 3920 SH DFND 3720 200 0 YAHOO INC COM 984332106 22003 663354 SH DFND 01 644835 8829 9690 YAHOO INC COM 984332106 1128 33998 SH OTR 01 0 0 33998 YAHOO INC COM 984332106 58631 1767593 SH DFND 02 304898 0 1462695 YAHOO INC OPTIONS 984332106 115700 3488100 SH Call DFND 02 3488100 0 0 YAHOO INC OPTIONS 984332106 48020 1447700 SH Put DFND 02 1447700 0 0 YAHOO INC COM 984332106 2147 64735 SH DFND 06 64735 0 0 YAHOO INC COM 984332106 1645 49583 SH DFND 12 49583 0 0 YAHOO INC OPTIONS 984332106 36202 1091400 SH Call DFND 12 1091400 0 0 YAHOO INC OPTIONS 984332106 24413 736000 SH Put DFND 12 736000 0 0 YAHOO INC COM 984332106 33 1000 SH DFND 26 1000 0 0 YAHOO INC COM 984332106 71 2142 SH DFND 28 2142 0 0 YAMANA GOLD INC COM 98462Y100 135 13023 SH DFND 0 13023 0 YAMANA GOLD INC COM 98462Y100 1646 158286 SH DFND 01 158286 0 0 YAMANA GOLD INC COM 98462Y100 425 40896 SH OTR 01 12304 28592 0 YAMANA GOLD INC COM 98462Y100 17176 1651528 SH DFND 02 946287 0 705241 YAMANA GOLD INC OPTIONS 98462Y100 282 27100 SH Call DFND 02 27100 0 0 YAMANA GOLD INC OPTIONS 98462Y100 491 47200 SH Put DFND 02 47200 0 0 YAMANA GOLD INC COM 98462Y100 2937 282397 SH DFND 05 282397 0 0 YAMANA GOLD INC COM 98462Y100 2622 252142 SH DFND 06 252142 0 0 YAMANA GOLD INC OPTIONS 98462Y100 361 34700 SH Call DFND 12 34700 0 0 YAMANA GOLD INC OPTIONS 98462Y100 394 37900 SH Put DFND 12 37900 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 171 SH DFND 01 171 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 185 19336 SH DFND 02 18700 0 636 YELP INC CL A 985817105 1216 18372 SH DFND 01 18372 0 0 YELP INC CL A 985817105 95 1429 SH OTR 01 860 569 0 YELP INC CL A 985817105 193 2912 SH DFND 02 2312 0 600 YELP INC OPTIONS 985817105 4686 70800 SH Call DFND 12 70800 0 0 YELP INC OPTIONS 985817105 3594 54300 SH Put DFND 12 54300 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 35 5000 SH DFND 0 5000 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 14 2050 SH DFND 01 2050 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2896 417302 SH DFND 02 373026 0 44276 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 509 73331 SH DFND 06 73331 0 0 YONGYE INTL INC COM 98607B106 12 2000 SH DFND 01 2000 0 0 YONGYE INTL INC COM 98607B106 129 20868 SH DFND 02 3500 0 17368 YORK WTR CO COM 987184108 277 13790 SH DFND 01 13790 0 0 YORK WTR CO COM 987184108 70 3512 SH OTR 01 0 0 3512 YORK WTR CO COM 987184108 20 986 SH DFND 02 394 0 592 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH DFND 02 0 0 635 YOUKU TUDOU INC SPONSORED ADR 98742U100 139 5054 SH DFND 01 5054 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 710 25918 SH DFND 02 25877 0 41 YOUKU TUDOU INC SPONSORED ADR 98742U100 130 4734 SH DFND 12 4734 0 0 YUM BRANDS INC COM 988498101 153 2145 SH DFND 1470 675 0 YUM BRANDS INC COM 988498101 392616 5499587 SH DFND 01 5499587 0 0 YUM BRANDS INC COM 988498101 77852 1090520 SH OTR 01 50566 692613 347341 YUM BRANDS INC COM 988498101 43211 605275 SH DFND 02 155268 0 450006 YUM BRANDS INC OPTIONS 988498101 4904 68700 SH Call DFND 02 67700 0 1000 YUM BRANDS INC OPTIONS 988498101 3598 50400 SH Put DFND 02 50400 0 0 YUM BRANDS INC COM 988498101 546 7648 SH DFND 06 7648 0 0 YUM BRANDS INC OPTIONS 988498101 4919 68900 SH Call DFND 06 68900 0 0 YUM BRANDS INC OPTIONS 988498101 4919 68900 SH Put DFND 06 68900 0 0 YUM BRANDS INC COM 988498101 13 189 SH DFND 12 189 0 0 YUM BRANDS INC OPTIONS 988498101 2006 28100 SH Call DFND 12 28100 0 0 YUM BRANDS INC OPTIONS 988498101 1499 21000 SH Put DFND 12 21000 0 0 YUM BRANDS INC COM 988498101 1151 16125 SH DFND 28 16125 0 0 YUM BRANDS INC COM 988498101 259 3625 SH OTR 28 0 3625 0 ZBB ENERGY CORPORATION COM 98876R204 0 500 SH DFND 02 500 0 0 ZAGG INC COM 98884U108 5 1000 SH DFND 01 1000 0 0 ZAGG INC COM 98884U108 45 10069 SH DFND 02 3519 0 6550 ZAGG INC COM 98884U108 2 449 SH DFND 12 449 0 0 ZAGG INC OPTIONS 98884U108 9 2000 SH Call DFND 12 2000 0 0 ZAGG INC OPTIONS 98884U108 3 700 SH Put DFND 12 700 0 0 ZALE CORP NEW COM 988858106 795 52322 SH DFND 01 52322 0 0 ZALE CORP NEW COM 988858106 15 1000 SH OTR 01 1000 0 0 ZALE CORP NEW COM 988858106 1134 74590 SH DFND 02 19322 0 55268 ZAIS FINL CORP COM 98886K108 2 141 SH DFND 02 141 0 0 ZALICUS INC COM 98887C105 5 4500 SH DFND 02 4500 0 0 ZAZA ENERGY CORP COM 98919T100 9 7975 SH DFND 01 7975 0 0 ZAZA ENERGY CORP COM 98919T100 20 17599 SH DFND 02 17599 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 196 4299 SH DFND 01 4299 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 861 18908 SH DFND 02 14880 0 4028 ZELTIQ AESTHETICS INC COM 98933Q108 7 791 SH DFND 02 326 0 465 ZEP INC COM 98944B108 6 399 SH DFND 01 399 0 0 ZEP INC COM 98944B108 273 16779 SH DFND 02 15182 0 1597 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 10 SH DFND 01 10 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2 625 SH DFND 02 600 0 25 ZILLOW INC CL A 98954A107 1336 15845 SH DFND 01 15845 0 0 ZILLOW INC CL A 98954A107 4 50 SH OTR 01 50 0 0 ZILLOW INC CL A 98954A107 3240 38434 SH DFND 02 37383 0 1051 ZILLOW INC OPTIONS 98954A107 1602 19000 SH Put DFND 02 19000 0 0 ZILLOW INC CL A 98954A107 115 1370 SH DFND 12 1370 0 0 ZILLOW INC OPTIONS 98954A107 708 8400 SH Call DFND 12 8400 0 0 ZILLOW INC OPTIONS 98954A107 835 9900 SH Put DFND 12 9900 0 0 ZIMMER HLDGS INC COM 98956P102 299 3640 SH DFND 640 3000 0 ZIMMER HLDGS INC COM 98956P102 30947 376757 SH DFND 01 376757 0 0 ZIMMER HLDGS INC COM 98956P102 23212 282596 SH OTR 01 13697 186342 82557 ZIMMER HLDGS INC COM 98956P102 19184 233556 SH DFND 02 66808 0 166748 ZIMMER HLDGS INC COM 98956P102 0 6 SH DFND 06 6 0 0 ZIMMER HLDGS INC COM 98956P102 726 8842 SH DFND 28 8842 0 0 ZION OIL & GAS INC COM 989696109 2 1000 SH DFND 02 0 0 1000 ZIONS BANCORPORATION COM 989701107 15 540 SH DFND 540 0 0 ZIONS BANCORPORATION COM 989701107 326 11878 SH DFND 01 11878 0 0 ZIONS BANCORPORATION COM 989701107 18 659 SH OTR 01 0 0 659 ZIONS BANCORPORATION COM 989701107 4286 156323 SH DFND 02 93805 0 62518 ZIONS BANCORPORATION OPTIONS 989701107 1143 41700 SH Call DFND 02 41700 0 0 ZIONS BANCORPORATION COM 989701107 24 858 SH DFND 12 858 0 0 ZIONS BANCORPORATION OPTIONS 989701107 219 8000 SH Call DFND 12 8000 0 0 ZIONS BANCORPORATION OPTIONS 989701107 167 6100 SH Put DFND 12 6100 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 846 172000 SH DFND 02 172000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4 1000 SH DFND 01 1000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 36 9117 SH DFND 02 1729 0 7388 ZIOPHARM ONCOLOGY INC COM 98973P101 3 850 SH DFND 12 850 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 61 15500 SH Call DFND 12 15500 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 54 13600 SH Put DFND 12 13600 0 0 ZIX CORP COM 98974P100 23 4600 SH DFND 01 4600 0 0 ZIX CORP COM 98974P100 15 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 72 14752 SH DFND 02 9752 0 5000 ZIPREALTY INC COM 98974V107 4 717 SH DFND 02 717 0 0 ZOLTEK COS INC COM 98975W104 45 2678 SH DFND 01 2678 0 0 ZOLTEK COS INC COM 98975W104 2725 163252 SH DFND 02 2603 0 160649 ZOLTEK COS INC COM 98975W104 0 1 SH DFND 06 1 0 0 ZOOM TECHNOLOGIES INC COM NEW 98976E301 0 6 SH DFND 01 6 0 0 ZOGENIX INC COM 98978L105 56 30331 SH DFND 02 30331 0 0 ZOETIS INC CL A 98978V103 6317 203000 SH DFND 01 203000 0 0 ZOETIS INC CL A 98978V103 697 22383 SH OTR 01 7085 10359 4939 ZOETIS INC CL A 98978V103 66041 2122137 SH DFND 02 364135 0 1758002 ZOETIS INC OPTIONS 98978V103 19954 641200 SH Put DFND 02 641200 0 0 ZOETIS INC CL A 98978V103 11 348 SH DFND 06 348 0 0 ZOETIS INC OPTIONS 98978V103 647 20800 SH Call DFND 12 20800 0 0 ZOETIS INC OPTIONS 98978V103 902 29000 SH Put DFND 12 29000 0 0 ZUMIEZ INC COM 989817101 110 3988 SH DFND 02 2138 0 1850 ZUMIEZ INC COM 989817101 46 1686 SH DFND 12 1686 0 0 ZUMIEZ INC OPTIONS 989817101 3 100 SH Call DFND 12 100 0 0 ZUMIEZ INC OPTIONS 989817101 52 1900 SH Put DFND 12 1900 0 0 ZWEIG FD COM NEW 989834205 2 159 SH DFND 01 159 0 0 ZWEIG FD COM NEW 989834205 955 70700 SH OTR 01 0 70700 0 ZWEIG FD COM NEW 989834205 310 22959 SH DFND 02 0 0 22959 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 728 55603 SH DFND 02 0 0 55603 ZYGO CORP COM 989855101 59 3700 SH DFND 01 3700 0 0 ZYGO CORP COM 989855101 63 3959 SH DFND 02 3759 0 200 ZYNGA INC CL A 98986T108 336 91502 SH DFND 01 91502 0 0 ZYNGA INC CL A 98986T108 4 1000 SH OTR 01 0 0 1000 ZYNGA INC CL A 98986T108 2104 573061 SH DFND 02 166764 0 406297 ZYNGA INC OPTIONS 98986T108 1836 500000 SH Call DFND 02 500000 0 0 ZYNGA INC CL A 98986T108 1116 303950 SH DFND 12 303950 0 0 ZYNGA INC OPTIONS 98986T108 1544 420500 SH Call DFND 12 420500 0 0 ZYNGA INC OPTIONS 98986T108 1612 439100 SH Put DFND 12 439100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19 425 SH DFND 0 425 0 DEUTSCHE BANK AG NAMEN AKT D18190898 411 8959 SH DFND 01 8959 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4298 93679 SH DFND 02 90619 0 3060 DEUTSCHE BANK AG OPTIONS D18190898 642 14000 SH Put DFND 02 0 0 14000 DEUTSCHE BANK AG NAMEN AKT D18190898 447817 9760614 SH DFND 06 9760614 0 0 DEUTSCHE BANK AG OPTIONS D18190898 39227 855000 SH Call DFND 06 855000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 139934 3050000 SH Put DFND 06 3050000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 463 10100 SH Call DFND 12 10100 0 0 DEUTSCHE BANK AG OPTIONS D18190898 606 13200 SH Put DFND 12 13200 0 0 AIRCASTLE LTD COM G0129K104 5 300 SH DFND 01 300 0 0 AIRCASTLE LTD COM G0129K104 22 1250 SH OTR 01 725 0 525 AIRCASTLE LTD COM G0129K104 1264 72613 SH DFND 02 71411 0 1202 ALKERMES PLC SHS G01767105 7773 231212 SH DFND 01 231212 0 0 ALKERMES PLC SHS G01767105 287 8526 SH OTR 01 2160 3390 2976 ALKERMES PLC SHS G01767105 5782 171984 SH DFND 02 42739 0 129245 ALKERMES PLC SHS G01767105 9 281 SH DFND 28 281 0 0 AMDOCS LTD ORD G02602103 1251 34140 SH DFND 01 34140 0 0 AMDOCS LTD ORD G02602103 18 492 SH OTR 01 0 492 0 AMDOCS LTD ORD G02602103 2736 74677 SH DFND 02 70177 0 4500 AMBARELLA INC SHS G037AX101 110 5617 SH DFND 02 2863 0 2754 AON PLC SHS CL A G0408V102 54 730 SH DFND 730 0 0 AON PLC SHS CL A G0408V102 10087 135499 SH DFND 01 135499 0 0 AON PLC SHS CL A G0408V102 5048 67813 SH OTR 01 14692 29364 23757 AON PLC SHS CL A G0408V102 6023 80907 SH DFND 02 50925 0 29982 AON PLC SHS CL A G0408V102 1 11 SH DFND 06 11 0 0 AON PLC SHS CL A G0408V102 841 11300 SH DFND 28 11300 0 0 ANDINA ACQUISITION CORP COM G0440W100 1490 148000 SH DFND 02 148000 0 0 ARCH CAP GROUP LTD ORD G0450A105 2182 40316 SH DFND 01 40226 63 27 ARCH CAP GROUP LTD ORD G0450A105 150 2763 SH OTR 01 0 0 2763 ARCH CAP GROUP LTD ORD G0450A105 8873 163914 SH DFND 02 40484 0 123430 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 81 6800 SH DFND 01 6800 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1335 112693 SH DFND 02 48746 0 63947 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 446 SH DFND 01 446 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 29 686 SH OTR 01 0 686 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1583 SH DFND 02 835 0 748 APCO OIL & GAS INTERNATIONAL SHS G0471F109 8 565 SH DFND 02 565 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 127 3492 SH DFND 01 3492 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 81 SH OTR 01 0 81 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1287 35452 SH DFND 02 34642 0 810 ASIA ENTN & RESOURCES LTD SHS G0539K108 48 12330 SH DFND 02 0 0 12330 ASSURED GUARANTY LTD COM G0585R106 122 6504 SH DFND 01 6504 0 0 ASSURED GUARANTY LTD COM G0585R106 1080 57574 SH DFND 02 52025 0 5549 ASSURED GUARANTY LTD OPTIONS G0585R106 3233 172400 SH Call DFND 02 172400 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 21 1100 SH Call DFND 12 1100 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 60 3200 SH Put DFND 12 3200 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5216 120427 SH DFND 01 120427 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3064 70737 SH OTR 01 12592 53405 4740 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8417 194345 SH DFND 02 38747 0 155598 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1689 39000 SH OTR 28 0 39000 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 213 7065 SH DFND 01 6665 0 400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 924 30601 SH DFND 02 5054 0 25547 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27 891 SH DFND 12 891 0 0 ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 230 7600 SH Call DFND 12 7600 0 0 ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 227 7500 SH Put DFND 12 7500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 3040 SH DFND 1040 2000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252633 3430650 SH DFND 01 3430650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71816 975234 SH OTR 01 89663 577336 308235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122959 1669736 SH DFND 02 376609 0 1293127 ACCENTURE PLC IRELAND OPTIONS G1151C101 21761 295500 SH Call DFND 02 295500 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 604 8200 SH Put DFND 02 8200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2028 27544 SH DFND 06 27544 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 5523 75000 SH Call DFND 06 75000 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 5523 75000 SH Put DFND 06 75000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 11411 SH DFND 12 11411 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 317 4300 SH Call DFND 12 4300 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 1723 23400 SH Put DFND 12 23400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2743 37248 SH DFND 28 36996 252 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1684 22864 SH OTR 28 0 22864 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 73 3773 SH DFND 01 3773 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 56 2866 SH OTR 01 350 459 2057 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 373 19267 SH DFND 02 15270 0 3997 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18 919 SH DFND 05 919 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 443 11656 SH DFND 01 11656 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 621 16325 SH OTR 01 225 3700 12400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1409 37054 SH DFND 02 12992 0 24062 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DFND 26 1 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 75 2800 SH OTR 01 0 0 2800 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 36 1353 SH DFND 02 973 0 380 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 147 5500 SH DFND 05 5500 0 0 BUNGE LIMITED COM G16962105 15 200 SH DFND 0 200 0 BUNGE LIMITED COM G16962105 2470 32536 SH DFND 01 32536 0 0 BUNGE LIMITED COM G16962105 47 621 SH OTR 01 334 287 0 BUNGE LIMITED COM G16962105 17856 235224 SH DFND 02 187084 0 48140 BUNGE LIMITED COM G16962105 2427 31972 SH DFND 06 31972 0 0 BUNGE LIMITED OPTIONS G16962105 266 3500 SH Call DFND 12 3500 0 0 BUNGE LIMITED OPTIONS G16962105 167 2200 SH Put DFND 12 2200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 2827 SH DFND 02 2827 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 843 160554 SH DFND 06 160554 0 0 CHINA YUCHAI INTL LTD COM G21082105 1453 61137 SH DFND 0 61137 0 CHINA YUCHAI INTL LTD COM G21082105 204 8600 SH DFND 02 8600 0 0 CHINA CORD BLOOD CORP SHS G21107100 380 100000 SH DFND 01 100000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 46 2572 SH DFND 02 2572 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 6 1175 SH DFND 02 1175 0 0 CONSOLIDATED WATER CO INC ORD G23773107 226 15115 SH DFND 01 15115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 69 4605 SH DFND 02 3205 0 1400 CREDICORP LTD COM G2519Y108 39 300 SH DFND 0 300 0 CREDICORP LTD COM G2519Y108 2812 21883 SH DFND 01 21883 0 0 CREDICORP LTD COM G2519Y108 1246 9696 SH DFND 02 7469 0 2227 COSAN LTD SHS A G25343107 380 24700 SH DFND 0 24700 0 COSAN LTD SHS A G25343107 232 15091 SH DFND 01 13691 0 1400 COSAN LTD SHS A G25343107 10020 651944 SH DFND 02 537915 0 114029 COSAN LTD SHS A G25343107 3172 206368 SH DFND 06 206368 0 0 COVIDIEN PLC SHS G2554F113 52 850 SH DFND 850 0 0 COVIDIEN PLC SHS G2554F113 23814 390782 SH DFND 01 390782 0 0 COVIDIEN PLC SHS G2554F113 8108 133056 SH OTR 01 38875 71736 22445 COVIDIEN PLC SHS G2554F113 207967 3412649 SH DFND 02 49637 0 3363012 COVIDIEN PLC OPTIONS G2554F113 914 15000 SH Call DFND 02 15000 0 0 COVIDIEN PLC SHS G2554F113 35 572 SH DFND 06 572 0 0 COVIDIEN PLC SHS G2554F113 69 1140 SH DFND 12 1140 0 0 COVIDIEN PLC OPTIONS G2554F113 110 1800 SH Call DFND 12 1800 0 0 COVIDIEN PLC OPTIONS G2554F113 353 5800 SH Put DFND 12 5800 0 0 COVIDIEN PLC SHS G2554F113 85 1398 SH DFND 28 1398 0 0 COVIDIEN PLC SHS G2554F113 52 850 SH OTR 28 0 850 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13948 238760 SH DFND 01 237592 465 703 DELPHI AUTOMOTIVE PLC SHS G27823106 430 7365 SH OTR 01 0 0 7365 DELPHI AUTOMOTIVE PLC SHS G27823106 3104 53125 SH DFND 02 6380 0 46745 DELPHI AUTOMOTIVE PLC SHS G27823106 1 16 SH DFND 06 16 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1589 27200 SH Call DFND 12 27200 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 3336 57100 SH Put DFND 12 57100 0 0 EATON CORP PLC SHS G29183103 365 5295 SH DFND 1345 3950 0 EATON CORP PLC SHS G29183103 62412 906622 SH DFND 01 906622 0 0 EATON CORP PLC SHS G29183103 17310 251457 SH OTR 01 1827 152861 96769 EATON CORP PLC SHS G29183103 468971 6812478 SH DFND 02 20900 0 6791578 EATON CORP PLC OPTIONS G29183103 1934 28100 SH Call DFND 02 28100 0 0 EATON CORP PLC OPTIONS G29183103 17929 260450 SH Put DFND 02 260450 0 0 EATON CORP PLC SHS G29183103 254 3688 SH DFND 06 3688 0 0 EATON CORP PLC OPTIONS G29183103 4130 60000 SH Call DFND 06 60000 0 0 EATON CORP PLC OPTIONS G29183103 4130 60000 SH Put DFND 06 60000 0 0 EATON CORP PLC SHS G29183103 197 2858 SH DFND 12 2858 0 0 EATON CORP PLC OPTIONS G29183103 626 9100 SH Call DFND 12 9100 0 0 EATON CORP PLC OPTIONS G29183103 1101 16000 SH Put DFND 12 16000 0 0 EATON CORP PLC SHS G29183103 1183 17192 SH DFND 28 17192 0 0 EATON CORP PLC SHS G29183103 202 2937 SH OTR 28 1387 1550 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 418 7780 SH DFND 01 7498 282 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26 482 SH OTR 01 0 184 298 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14949 278274 SH DFND 02 7516 0 270758 ENSTAR GROUP LIMITED SHS G3075P101 27371 200371 SH DFND 01 182052 18319 0 ENSTAR GROUP LIMITED SHS G3075P101 5746 42066 SH OTR 01 0 20891 21175 ENSTAR GROUP LIMITED SHS G3075P101 171 1250 SH DFND 02 160 0 1090 ENSTAR GROUP LIMITED SHS G3075P101 403 2949 SH DFND 28 2949 0 0 ENSTAR GROUP LIMITED SHS G3075P101 157 1150 SH OTR 28 0 1150 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 885 SH DFND 01 885 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 497 37500 SH OTR 01 0 0 37500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 150 11297 SH DFND 02 375 0 10922 ENSCO PLC SHS CLASS A G3157S106 10014 186301 SH DFND 01 186301 0 0 ENSCO PLC SHS CLASS A G3157S106 1286 23918 SH OTR 01 440 9578 13900 ENSCO PLC SHS CLASS A G3157S106 113524 2112079 SH DFND 02 444555 0 1667524 ENSCO PLC OPTIONS G3157S106 21194 394300 SH Put DFND 02 394300 0 0 ENSCO PLC SHS CLASS A G3157S106 175 3251 SH DFND 06 3251 0 0 ENSCO PLC SHS CLASS A G3157S106 89 1663 SH DFND 12 1663 0 0 ENSCO PLC OPTIONS G3157S106 285 5300 SH Call DFND 12 5300 0 0 ENSCO PLC OPTIONS G3157S106 226 4200 SH Put DFND 12 4200 0 0 ENSCO PLC SHS CLASS A G3157S106 8 150 SH DFND 28 150 0 0 ENSCO PLC SHS CLASS A G3157S106 30 550 SH OTR 28 0 550 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 2 SH DFND 02 2 0 0 EVEREST RE GROUP LTD COM G3223R108 795 5470 SH DFND 01 5451 19 0 EVEREST RE GROUP LTD COM G3223R108 18 122 SH OTR 01 0 93 29 EVEREST RE GROUP LTD COM G3223R108 3055 21009 SH DFND 02 19552 0 1457 EXCEED COMPANY LTD SHS G32335104 68 45553 SH DFND 02 45553 0 0 FABRINET SHS G3323L100 273 16203 SH DFND 02 16203 0 0 FLEETMATICS GROUP PLC COM G35569105 4411 117480 SH DFND 02 8223 0 109257 FRESH DEL MONTE PRODUCE INC ORD G36738105 92 3100 SH DFND 01 3100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 431 14517 SH DFND 02 14381 0 136 FRONTLINE LTD SHS G3682E127 5 2000 SH DFND 01 2000 0 0 FRONTLINE LTD SHS G3682E127 1184 446773 SH DFND 02 427128 0 19645 FRONTLINE LTD OPTIONS G3682E127 722 272500 SH Put DFND 02 272500 0 0 FRONTLINE LTD SHS G3682E127 34 12969 SH DFND 06 12969 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 605 36336 SH DFND 01 36052 284 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17 993 SH OTR 01 0 709 284 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 403 24233 SH DFND 02 24227 0 6 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26 1535 SH DFND 28 1535 0 0 GASLOG LTD SHS G37585109 13 882 SH DFND 02 382 0 500 GASLOG LTD SHS G37585109 121 8081 SH DFND 12 8081 0 0 GASLOG LTD OPTIONS G37585109 36 2400 SH Call DFND 12 2400 0 0 GASLOG LTD OPTIONS G37585109 555 37200 SH Put DFND 12 37200 0 0 GENPACT LIMITED SHS G3922B107 261 13806 SH DFND 01 13806 0 0 GENPACT LIMITED SHS G3922B107 1015 53774 SH DFND 02 52049 0 1725 GLOBAL SOURCES LTD ORD G39300101 13 1724 SH DFND 01 1724 0 0 GLOBAL SOURCES LTD ORD G39300101 5 735 SH DFND 02 735 0 0 GLOBAL INDEMNITY PLC SHS G39319101 20 790 SH DFND 02 790 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 28 1000 SH DFND 01 0 1000 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1785 62781 SH OTR 01 0 61781 1000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1184 41626 SH DFND 02 9662 0 31964 HELEN OF TROY CORP LTD COM G4388N106 4 100 SH DFND 01 100 0 0 HELEN OF TROY CORP LTD COM G4388N106 161 3645 SH OTR 01 0 3000 645 HELEN OF TROY CORP LTD COM G4388N106 985 22261 SH DFND 02 21961 0 300 HERBALIFE LTD COM USD SHS G4412G101 872 12502 SH DFND 01 11627 875 0 HERBALIFE LTD COM USD SHS G4412G101 5 65 SH OTR 01 0 65 0 HERBALIFE LTD COM USD SHS G4412G101 16738 239904 SH DFND 02 69860 0 170044 HERBALIFE LTD OPTIONS G4412G101 1123 16100 SH Call DFND 02 16100 0 0 HERBALIFE LTD OPTIONS G4412G101 161287 2311700 SH Put DFND 02 2311700 0 0 HERBALIFE LTD OPTIONS G4412G101 7165 102700 SH Call DFND 12 102700 0 0 HERBALIFE LTD OPTIONS G4412G101 4235 60700 SH Put DFND 12 60700 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 32 SH DFND 28 32 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 93 6200 SH DFND 02 6200 0 0 ICON PLC SHS G4705A100 4664 113940 SH DFND 01 113047 893 0 ICON PLC SHS G4705A100 53 1287 SH OTR 01 0 394 893 ICON PLC SHS G4705A100 3125 76352 SH DFND 02 12587 0 63765 ICON PLC SHS G4705A100 58 1409 SH DFND 28 1409 0 0 INGERSOLL-RAND PLC SHS G47791101 66 1020 SH DFND 1020 0 0 INGERSOLL-RAND PLC SHS G47791101 52741 812142 SH DFND 01 812142 0 0 INGERSOLL-RAND PLC SHS G47791101 7577 116671 SH OTR 01 28894 71194 16583 INGERSOLL-RAND PLC SHS G47791101 53178 818884 SH DFND 02 441551 0 377333 INGERSOLL-RAND PLC OPTIONS G47791101 2987 46000 SH Call DFND 02 46000 0 0 INGERSOLL-RAND PLC SHS G47791101 1 15 SH DFND 06 15 0 0 INGERSOLL-RAND PLC SHS G47791101 184 2827 SH DFND 12 2827 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 442 6800 SH Call DFND 12 6800 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 325 5000 SH Put DFND 12 5000 0 0 INGERSOLL-RAND PLC SHS G47791101 455 7000 SH DFND 28 7000 0 0 INVESCO LTD SHS G491BT108 68 2133 SH DFND 2133 0 0 INVESCO LTD SHS G491BT108 11572 362772 SH DFND 01 333129 29643 0 INVESCO LTD SHS G491BT108 3099 97147 SH OTR 01 0 33871 63276 INVESCO LTD SHS G491BT108 29445 923033 SH DFND 02 612387 0 310646 INVESCO LTD OPTIONS G491BT108 798 25000 SH Put DFND 02 25000 0 0 INVESCO LTD SHS G491BT108 53 1673 SH DFND 06 1673 0 0 INVESCO LTD SHS G491BT108 53 1674 SH DFND 28 1674 0 0 INVESCO LTD SHS G491BT108 96 3000 SH OTR 28 3000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10214 111062 SH DFND 01 109641 1421 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 3144 SH OTR 01 0 1723 1421 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41628 452624 SH DFND 02 27811 0 424813 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 2336 25400 SH Call DFND 02 25400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 1228 SH DFND 28 1228 0 0 JINPAN INTL LTD ORD G5138L100 7 1000 SH DFND 01 1000 0 0 JINPAN INTL LTD ORD G5138L100 4 600 SH DFND 02 600 0 0 KOSMOS ENERGY LTD SHS G5315B107 2221 216050 SH DFND 01 216050 0 0 KOSMOS ENERGY LTD SHS G5315B107 49 4814 SH OTR 01 338 4476 0 KOSMOS ENERGY LTD SHS G5315B107 320 31169 SH DFND 02 31169 0 0 KOSMOS ENERGY LTD SHS G5315B107 110 10699 SH DFND 06 10699 0 0 KOSMOS ENERGY LTD SHS G5315B107 5 473 SH DFND 28 473 0 0 LAZARD LTD SHS A G54050102 497 13788 SH DFND 01 13788 0 0 LAZARD LTD SHS A G54050102 30771 854271 SH DFND 02 850565 0 3706 LIBERTY GLOBAL PLC SHS CL A G5480U104 7368 92857 SH DFND 01 92857 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 750 9447 SH OTR 01 3119 6247 81 LIBERTY GLOBAL PLC SHS CL A G5480U104 14718 185477 SH DFND 02 170426 0 15051 LIBERTY GLOBAL PLC OPTIONS G5480U104 32178 405525 SH Call DFND 02 405525 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 3222 40600 SH Put DFND 02 40600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH DFND 06 4 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 3523 44400 SH Call DFND 06 44400 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 4761 60000 SH Put DFND 06 60000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 47 SH DFND 12 47 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 192 SH DFND 28 192 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 10 130 SH DFND 02 0 0 130 LIBERTY GLOBAL PLC SHS CL C G5480U120 2157 28599 SH DFND 01 28599 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 980 12995 SH OTR 01 2575 6470 3950 LIBERTY GLOBAL PLC SHS CL C G5480U120 5776 76574 SH DFND 02 67944 0 8630 LIBERTY GLOBAL PLC OPTIONS G5480U120 775 10279 SH Call DFND 02 10279 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 1691 22420 SH Put DFND 02 22420 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 20 SH DFND 12 20 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3 100 SH DFND 02 100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3467 293538 SH DFND 01 286579 2282 4677 MAIDEN HOLDINGS LTD SHS G5753U112 27 2282 SH OTR 01 0 0 2282 MAIDEN HOLDINGS LTD SHS G5753U112 77 6556 SH DFND 02 6556 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 70 5898 SH DFND 28 5898 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 105 6065 SH DFND 02 5200 0 865 MALLINCKRODT PUB LTD CO SHS G5785G107 5 106 SH DFND 106 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 732 16608 SH DFND 01 16608 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 451 10221 SH OTR 01 2998 5819 1404 MALLINCKRODT PUB LTD CO SHS G5785G107 4519 102500 SH DFND 02 23906 0 78594 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 79 1800 SH Call DFND 02 1800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 178 SH DFND 12 178 0 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 8 180 SH Call DFND 12 180 0 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 20 456 SH Put DFND 12 456 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 2475 SH DFND 0 2475 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2366 205758 SH DFND 01 205758 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102 8863 SH OTR 01 8635 228 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1702 147986 SH DFND 02 116679 0 31307 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1229 106900 SH Call DFND 12 106900 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 651 56600 SH Put DFND 12 56600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14235 191027 SH DFND 01 170432 20595 0 MICHAEL KORS HLDGS LTD SHS G60754101 5945 79782 SH OTR 01 0 36058 43724 MICHAEL KORS HLDGS LTD SHS G60754101 4250 57028 SH DFND 02 54294 0 2734 MICHAEL KORS HLDGS LTD SHS G60754101 324 4345 SH DFND 12 4345 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 656 8800 SH Call DFND 12 8800 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 1133 15200 SH Put DFND 12 15200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32 425 SH OTR 28 0 425 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 52 2000 SH OTR 01 0 2000 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 150 5762 SH DFND 02 5498 0 264 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 2036 SH DFND 02 2036 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15 945 SH DFND 945 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10837 674758 SH DFND 01 166602 21861 486295 NABORS INDUSTRIES LTD SHS G6359F103 526 32771 SH OTR 01 0 0 32771 NABORS INDUSTRIES LTD SHS G6359F103 6652 414205 SH DFND 02 387598 0 26607 NABORS INDUSTRIES LTD OPTIONS G6359F103 381 23700 SH Call DFND 02 23700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 173 10753 SH DFND 06 10753 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1567 97600 SH Call DFND 06 97600 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 1567 97600 SH Put DFND 06 97600 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 111 6900 SH Call DFND 12 6900 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 63 3900 SH Put DFND 12 3900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20 2470 SH DFND 01 2470 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 91 11050 SH OTR 01 9750 1300 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 205 24833 SH DFND 02 1132 0 23701 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 459 20855 SH DFND 01 20855 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 19 841 SH OTR 01 0 841 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24253 1101900 SH DFND 02 1035905 0 65995 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36 1161 SH DFND 01 1161 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 218 7056 SH DFND 02 7056 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 20 1380 SH OTR 01 0 1005 375 ONEBEACON INSURANCE GROUP LT CL A G67742109 142 9610 SH DFND 02 2440 0 7170 ORIENT-EXPRESS HOTELS LTD CL A G67743107 563 43408 SH DFND 01 0 0 43408 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 397 SH OTR 01 0 0 397 ORIENT-EXPRESS HOTELS LTD CL A G67743107 179 13778 SH DFND 02 13723 0 55 ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DFND 01 400 0 0 PARTNERRE LTD COM G6852T105 1287 14058 SH DFND 01 13956 24 78 PARTNERRE LTD COM G6852T105 134 1466 SH OTR 01 0 0 1466 PARTNERRE LTD COM G6852T105 16919 184829 SH DFND 02 125978 0 58851 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH DFND 01 0 0 100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 105 1753 SH DFND 02 1474 0 279 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 01 29 29 0 PROTHENA CORP PLC SHS G72800108 2 80 SH OTR 01 0 44 36 PROTHENA CORP PLC SHS G72800108 50 2487 SH DFND 02 334 0 2153 PROTHENA CORP PLC SHS G72800108 9 451 SH DFND 06 451 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 56782 627214 SH DFND 01 580254 46960 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8956 98933 SH OTR 01 0 5408 93525 RENAISSANCERE HOLDINGS LTD COM G7496G103 3006 33202 SH DFND 02 32081 0 1121 RENAISSANCERE HOLDINGS LTD COM G7496G103 234 2581 SH DFND 28 2581 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 790 8730 SH OTR 28 0 8730 0 ROWAN COMPANIES PLC SHS CL A G7665A101 15 395 SH DFND 395 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 886 24117 SH DFND 01 18377 0 5740 ROWAN COMPANIES PLC SHS CL A G7665A101 360 9800 SH OTR 01 0 0 9800 ROWAN COMPANIES PLC SHS CL A G7665A101 3356 91393 SH DFND 02 26348 0 65045 ROWAN COMPANIES PLC OPTIONS G7665A101 441 12000 SH Call DFND 02 12000 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 176 4800 SH Call DFND 12 4800 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 40 1100 SH Put DFND 12 1100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 41 1110 SH DFND 28 1110 0 0 SEADRILL LIMITED SHS G7945E105 23612 523775 SH DFND 01 445633 78142 0 SEADRILL LIMITED SHS G7945E105 9047 200677 SH OTR 01 0 43225 157452 SEADRILL LIMITED SHS G7945E105 130032 2884466 SH DFND 02 222861 0 2661605 SEADRILL LIMITED SHS G7945E105 7917 175613 SH DFND 06 175613 0 0 SEADRILL LIMITED OPTIONS G7945E105 379 8400 SH Call DFND 12 8400 0 0 SEADRILL LIMITED OPTIONS G7945E105 604 13400 SH Put DFND 12 13400 0 0 SEADRILL LIMITED SHS G7945E105 270 6000 SH DFND 28 6000 0 0 SEADRILL LIMITED SHS G7945E105 203 4500 SH OTR 28 2000 2500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 860 SH DFND 860 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3764 86009 SH DFND 01 86009 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 361 8248 SH OTR 01 5855 2189 204 SEAGATE TECHNOLOGY PLC SHS G7945M107 36835 841752 SH DFND 02 22374 0 819378 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 13 300 SH Call DFND 02 0 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 173 3954 SH DFND 06 3954 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1694 38700 SH Call DFND 12 38700 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1606 36700 SH Put DFND 12 36700 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22129 1449199 SH DFND 01 1324570 124629 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5075 332339 SH OTR 01 0 170808 161531 SHIP FINANCE INTERNATIONAL L SHS G81075106 742 48617 SH DFND 02 44807 0 3810 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 149 9747 SH DFND 28 9747 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 279 18300 SH OTR 28 0 18300 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2000 PRN DFND 02 0 0 2000 SIGNET JEWELERS LIMITED SHS G81276100 359 5010 SH DFND 01 5010 0 0 SIGNET JEWELERS LIMITED SHS G81276100 100 1396 SH OTR 01 0 1396 0 SIGNET JEWELERS LIMITED SHS G81276100 1849 25812 SH DFND 02 25349 0 463 SIGNET JEWELERS LIMITED SHS G81276100 1342 18726 SH DFND 06 18726 0 0 SIGNET JEWELERS LIMITED SHS G81276100 49 678 SH DFND 12 678 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 43 600 SH Put DFND 12 600 0 0 SINA CORP ORD G81477104 3453 42542 SH DFND 01 42306 236 0 SINA CORP ORD G81477104 107 1324 SH OTR 01 0 1088 236 SINA CORP ORD G81477104 6634 81731 SH DFND 02 40512 0 41219 SINA CORP OPTIONS G81477104 13352 164500 SH Put DFND 02 164500 0 0 SINA CORP ORD G81477104 399 4921 SH DFND 06 4921 0 0 SINA CORP ORD G81477104 560 6904 SH DFND 12 6904 0 0 SINA CORP OPTIONS G81477104 1291 15900 SH Call DFND 12 15900 0 0 SINA CORP OPTIONS G81477104 1680 20700 SH Put DFND 12 20700 0 0 SINA CORP ORD G81477104 40 493 SH DFND 28 493 0 0 UTI WORLDWIDE INC ORD G87210103 211 13945 SH DFND 02 13945 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1686 44521 SH DFND 01 42785 1590 146 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 1590 SH OTR 01 0 0 1590 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5903 155883 SH DFND 02 5920 0 149963 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 630 SH DFND 28 630 0 0 THIRD PT REINS LTD COM G8827U100 9 600 SH DFND 01 600 0 0 THIRD PT REINS LTD COM G8827U100 1343 92694 SH DFND 02 0 0 92694 TOWER GROUP INTL LTD COM G8988C105 14 2050 SH DFND 01 2050 0 0 TOWER GROUP INTL LTD COM G8988C105 3 370 SH OTR 01 0 370 0 TOWER GROUP INTL LTD COM G8988C105 316 45120 SH DFND 02 45120 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 20 23440 SH DFND 01 23440 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3 3200 SH DFND 02 0 0 3200 TRI-TECH HOLDING INC SHS G9103F106 1 800 SH DFND 02 0 0 800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 344 65990 SH DFND 02 14500 0 51490 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 16 5657 SH DFND 02 5657 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 27341 739343 SH DFND 01 21216 0 718127 VALIDUS HOLDINGS LTD COM SHS G9319H102 36231 979754 SH DFND 02 209855 0 769899 VANTAGE DRILLING COMPANY ORD SHS G93205113 14 8298 SH DFND 02 8298 0 0 VELTI PLC ST HELIER SHS G93285107 36 100000 SH DFND 02 100000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5884 256590 SH DFND 01 256590 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 73 3191 SH OTR 01 264 2772 155 WARNER CHILCOTT PLC IRELAND SHS A G94368100 10596 462119 SH DFND 02 116696 0 345423 WARNER CHILCOTT PLC IRELAND SHS A G94368100 117 5118 SH DFND 28 5118 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1237 32827 SH DFND 01 32827 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 904 24000 SH OTR 01 23000 0 1000 GOLAR LNG LTD BERMUDA SHS G9456A100 46984 1247263 SH DFND 02 5693 0 1241570 WHITE MTNS INS GROUP LTD COM G9618E107 708 1247 SH DFND 01 1247 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4189 7380 SH DFND 02 627 0 6753 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 471 10894 SH DFND 01 10894 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH OTR 01 0 160 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10052 231992 SH DFND 02 70099 0 161893 XYRATEX LTD COM G98268108 89 8000 SH DFND 02 8000 0 0 XL GROUP PLC SHS G98290102 33 1080 SH DFND 1080 0 0 XL GROUP PLC SHS G98290102 6381 207055 SH DFND 01 207055 0 0 XL GROUP PLC SHS G98290102 623 20230 SH OTR 01 401 18032 1797 XL GROUP PLC SHS G98290102 5521 179122 SH DFND 02 8382 0 170740 XL GROUP PLC SHS G98290102 59 1904 SH DFND 12 1904 0 0 XL GROUP PLC OPTIONS G98290102 12 400 SH Call DFND 12 400 0 0 XL GROUP PLC OPTIONS G98290102 34 1100 SH Put DFND 12 1100 0 0 ACE LTD SHS H0023R105 1242 13270 SH DFND 1060 12210 0 ACE LTD SHS H0023R105 110847 1184765 SH DFND 01 1121080 63685 0 ACE LTD SHS H0023R105 37659 402516 SH OTR 01 0 146739 255777 ACE LTD SHS H0023R105 179279 1916196 SH DFND 02 266276 0 1649920 ACE LTD OPTIONS H0023R105 917 9800 SH Call DFND 02 9800 0 0 ACE LTD OPTIONS H0023R105 2302 24600 SH Put DFND 02 24600 0 0 ACE LTD SHS H0023R105 82 877 SH DFND 06 877 0 0 ACE LTD SHS H0023R105 5352 57202 SH DFND 26 57202 0 0 ACE LTD SHS H0023R105 902 9646 SH DFND 28 9646 0 0 ACE LTD SHS H0023R105 137 1469 SH OTR 28 769 700 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 151 1526 SH DFND 01 1526 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 851 8566 SH DFND 02 7099 0 1467 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3284 33046 SH DFND 06 33046 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2200 SH DFND 0 2200 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4802 313236 SH DFND 01 300218 13018 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 589 38452 SH OTR 01 0 13479 24973 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17488 1140776 SH DFND 02 301650 0 839126 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1981 129200 SH Call DFND 02 129200 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 1525 99500 SH Put DFND 02 96800 0 2700 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 137 8948 SH DFND 06 8948 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 108 7017 SH DFND 12 7017 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 254 16600 SH Call DFND 12 16600 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 351 22900 SH Put DFND 12 22900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38 2500 SH DFND 28 2500 0 0 FOSTER WHEELER AG COM H27178104 142 5393 SH DFND 01 5393 0 0 FOSTER WHEELER AG COM H27178104 40 1500 SH OTR 01 1500 0 0 FOSTER WHEELER AG COM H27178104 475 18033 SH DFND 02 16224 0 1809 FOSTER WHEELER AG COM H27178104 3466 131598 SH DFND 06 131598 0 0 GARMIN LTD SHS H2906T109 833 18439 SH DFND 01 18439 0 0 GARMIN LTD SHS H2906T109 61 1350 SH OTR 01 0 1350 0 GARMIN LTD SHS H2906T109 11219 248271 SH DFND 02 47441 0 200830 GARMIN LTD OPTIONS H2906T109 913 20200 SH Call DFND 02 20200 0 0 GARMIN LTD OPTIONS H2906T109 59 1300 SH Put DFND 02 0 0 1300 GARMIN LTD OPTIONS H2906T109 1351 29900 SH Call DFND 12 29900 0 0 GARMIN LTD OPTIONS H2906T109 863 19100 SH Put DFND 12 19100 0 0 LOGITECH INTL S A SHS H50430232 4 400 SH DFND 01 400 0 0 LOGITECH INTL S A SHS H50430232 140 15800 SH DFND 02 15800 0 0 LOGITECH INTL S A SHS H50430232 727 82186 SH DFND 06 82186 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 205 5421 SH DFND 421 5000 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17299 458020 SH DFND 01 423011 35009 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7249 191919 SH OTR 01 0 69768 122151 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 43968 1164111 SH DFND 02 192839 0 971272 NOBLE CORPORATION BAAR OPTIONS H5833N103 18436 488100 SH Call DFND 02 488100 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 2055 54400 SH Put DFND 02 54400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 285 7553 SH DFND 06 7553 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1741 46100 SH Call DFND 12 46100 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1262 33400 SH Put DFND 12 33400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 721 19090 SH DFND 28 19090 0 0 PENTAIR LTD SHS H6169Q108 37 565 SH DFND 235 330 0 PENTAIR LTD SHS H6169Q108 6668 102673 SH DFND 01 102673 0 0 PENTAIR LTD SHS H6169Q108 1675 25786 SH OTR 01 5335 14800 5651 PENTAIR LTD SHS H6169Q108 3542 54539 SH DFND 02 12360 0 42179 PENTAIR LTD SHS H6169Q108 835 12854 SH DFND 06 12854 0 0 PENTAIR LTD SHS H6169Q108 25 385 SH DFND 28 385 0 0 PENTAIR LTD SHS H6169Q108 287 4425 SH OTR 28 0 4425 0 TE CONNECTIVITY LTD REG SHS H84989104 23 450 SH DFND 450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 119535 2308522 SH DFND 01 2308522 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23400 451909 SH OTR 01 19664 298105 134140 TE CONNECTIVITY LTD REG SHS H84989104 24979 482400 SH DFND 02 425968 0 56432 TE CONNECTIVITY LTD OPTIONS H84989104 109 2100 SH Call DFND 02 2100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 12 SH DFND 06 12 0 0 TE CONNECTIVITY LTD REG SHS H84989104 360 6947 SH DFND 28 6446 501 0 TE CONNECTIVITY LTD REG SHS H84989104 1447 27953 SH OTR 28 0 27953 0 TRANSOCEAN LTD REG SHS H8817H100 321 7220 SH DFND 0 7220 0 TRANSOCEAN LTD REG SHS H8817H100 4713 105918 SH DFND 01 105918 0 0 TRANSOCEAN LTD REG SHS H8817H100 1589 35698 SH OTR 01 6678 13423 15597 TRANSOCEAN LTD REG SHS H8817H100 28935 650235 SH DFND 02 218072 0 432163 TRANSOCEAN LTD OPTIONS H8817H100 10564 237400 SH Call DFND 02 225400 0 12000 TRANSOCEAN LTD OPTIONS H8817H100 18049 405600 SH Put DFND 02 405600 0 0 TRANSOCEAN LTD REG SHS H8817H100 7952 178693 SH DFND 06 178693 0 0 TRANSOCEAN LTD REG SHS H8817H100 62 1398 SH DFND 12 1398 0 0 TRANSOCEAN LTD OPTIONS H8817H100 182 4100 SH Call DFND 12 4100 0 0 TRANSOCEAN LTD OPTIONS H8817H100 98 2200 SH Put DFND 12 2200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1263 36095 SH DFND 980 35115 0 TYCO INTERNATIONAL LTD SHS H89128104 23590 674391 SH DFND 01 674391 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5175 147928 SH OTR 01 30261 88579 29088 TYCO INTERNATIONAL LTD SHS H89128104 10291 294206 SH DFND 02 198140 0 96066 TYCO INTERNATIONAL LTD OPTIONS H89128104 2267 64800 SH Call DFND 02 64800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1 17 SH DFND 06 17 0 0 TYCO INTERNATIONAL LTD SHS H89128104 95 2708 SH DFND 12 2708 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 168 4800 SH Call DFND 12 4800 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 280 8000 SH Put DFND 12 8000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6054 173075 SH DFND 26 173075 0 0 TYCO INTERNATIONAL LTD SHS H89128104 43 1235 SH DFND 28 1235 0 0 TYCO INTERNATIONAL LTD SHS H89128104 701 20029 SH OTR 28 1329 18700 0 UBS AG SHS NEW H89231338 78 3819 SH DFND 0 3819 0 UBS AG SHS NEW H89231338 864 42128 SH DFND 01 37879 1689 2560 UBS AG SHS NEW H89231338 35 1689 SH OTR 01 0 0 1689 UBS AG SHS NEW H89231338 5201 253468 SH DFND 02 233986 0 19482 UBS AG SHS NEW H89231338 62553 3048408 SH DFND 06 3048408 0 0 UBS AG OPTIONS H89231338 11286 550000 SH Call DFND 06 550000 0 0 UBS AG OPTIONS H89231338 38988 1900000 SH Put DFND 06 1900000 0 0 UBS AG OPTIONS H89231338 41 2000 SH Call DFND 12 2000 0 0 UBS AG SHS NEW H89231338 184 8952 SH DFND 26 8952 0 0 ADECOAGRO S A COM L00849106 87 11700 SH DFND 0 11700 0 ADECOAGRO S A COM L00849106 24 3284 SH DFND 01 3284 0 0 ADECOAGRO S A COM L00849106 7 1000 SH OTR 01 1000 0 0 ADECOAGRO S A COM L00849106 232 31289 SH DFND 02 0 0 31289 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 594 4245 SH DFND 02 4245 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 17155 798282 SH DFND 02 791379 0 6903 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2364 110000 SH DFND 06 110000 0 0 INTELSAT S A COM L5140P101 21 864 SH DFND 01 864 0 0 INTELSAT S A COM L5140P101 2263 94282 SH DFND 02 10223 0 84059 INTELSAT S A COM L5140P101 66686 2778581 SH DFND 2778581 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 53 875 SH DFND 02 0 0 875 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 66 SH DFND 01 66 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 246 22200 SH DFND 02 22150 0 50 ALLOT COMMUNICATIONS LTD SHS M0854Q105 206 16278 SH DFND 01 16278 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1271 100456 SH DFND 02 57019 0 43437 ALLOT COMMUNICATIONS LTD OPTIONS M0854Q105 3 200 SH Call DFND 02 0 0 200 ALVARION LTD SHS NEW M0861T118 1 1315 SH DFND 02 1285 0 30 AUDIOCODES LTD ORD M15342104 12 1750 SH OTR 01 0 1750 0 AUDIOCODES LTD ORD M15342104 162 23100 SH DFND 02 17100 0 6000 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 281 6151 SH DFND 02 6151 0 0 CELLCOM ISRAEL LTD SHS M2196U109 17 1500 SH OTR 01 1500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 244 22116 SH DFND 02 21863 0 253 CELLCOM ISRAEL LTD SHS M2196U109 218 19772 SH DFND 06 19772 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 129 2275 SH DFND 0 2275 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8423 148915 SH DFND 01 143908 5007 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1599 28273 SH OTR 01 0 12863 15410 CHECK POINT SOFTWARE TECH LT ORD M22465104 21048 372141 SH DFND 02 52786 0 319355 CHECK POINT SOFTWARE TECH LT ORD M22465104 48 853 SH DFND 12 853 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 288 5100 SH Call DFND 12 5100 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 764 13500 SH Put DFND 12 13500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 251 4440 SH DFND 28 4440 0 0 CIMATRON LTD ORD M23798107 10 1750 SH DFND 01 1750 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 26 4350 SH DFND 02 4350 0 0 COMPUGEN LTD ORD M25722105 35 3370 SH DFND 01 3370 0 0 COMPUGEN LTD ORD M25722105 57 5600 SH DFND 02 5100 0 500 ELBIT SYS LTD ORD M3760D101 575 10759 SH DFND 01 9892 232 635 ELBIT SYS LTD ORD M3760D101 12 232 SH OTR 01 0 0 232 ELBIT SYS LTD ORD M3760D101 19 358 SH DFND 28 358 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 681 27633 SH DFND 01 27633 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 63 2539 SH DFND 02 2464 0 75 GAZIT GLOBE LTD SHS M4793C102 40 2990 SH DFND 02 2990 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 95 2500 SH DFND 01 2500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 249 6568 SH DFND 02 6568 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 475 12500 SH Call DFND 12 12500 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 349 9200 SH Put DFND 12 9200 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 2250 SH DFND 02 2250 0 0 GIVEN IMAGING ORD SHS M52020100 65 3378 SH DFND 02 2678 0 700 ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH DFND 01 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 23 1258 SH DFND 02 1258 0 0 KAMADA LTD SHS M6240T109 9 569 SH DFND 06 569 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 990 76905 SH DFND 02 76905 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 662 51400 SH Put DFND 02 51400 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 17 1330 SH DFND 12 1330 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 28 2200 SH Call DFND 12 2200 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 102 7900 SH Put DFND 12 7900 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 7 800 SH DFND 02 800 0 0 ORBOTECH LTD ORD M75253100 151 12600 SH DFND 02 12600 0 0 PERION NETWORK LTD SHS M78673106 13 1000 SH DFND 02 1000 0 0 RADCOM LTD SHS NEW M81865111 3 625 SH DFND 02 625 0 0 RADWARE LTD ORD M81873107 170 12200 SH DFND 02 12200 0 0 STRATASYS LTD SHS M85548101 477 4710 SH DFND 01 4710 0 0 STRATASYS LTD SHS M85548101 10 100 SH OTR 01 100 0 0 STRATASYS LTD SHS M85548101 7417 73245 SH DFND 02 39873 0 33372 STRATASYS LTD OPTIONS M85548101 8324 82200 SH Call DFND 02 82200 0 0 STRATASYS LTD OPTIONS M85548101 2025 20000 SH Put DFND 02 20000 0 0 STRATASYS LTD SHS M85548101 536 5291 SH DFND 12 5291 0 0 STRATASYS LTD OPTIONS M85548101 1002 9900 SH Call DFND 12 9900 0 0 STRATASYS LTD OPTIONS M85548101 790 7800 SH Put DFND 12 7800 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 64 7448 SH OTR 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 7 800 SH DFND 02 800 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 600 SH DFND 02 600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 3067 SH DFND 02 2500 0 567 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 1 SH DFND 06 1 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 165 2647 SH DFND 01 2647 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8850 141903 SH DFND 02 140161 0 1742 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 2183 35000 SH Put DFND 02 35000 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1709 27400 SH Call DFND 12 27400 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1459 23400 SH Put DFND 12 23400 0 0 AERCAP HOLDINGS NV SHS N00985106 1603 82352 SH DFND 01 76447 3135 2770 AERCAP HOLDINGS NV SHS N00985106 61 3135 SH OTR 01 0 0 3135 AERCAP HOLDINGS NV SHS N00985106 2154 110695 SH DFND 02 4597 0 106098 AERCAP HOLDINGS NV SHS N00985106 2056 105662 SH DFND 06 105662 0 0 AERCAP HOLDINGS NV SHS N00985106 14 701 SH DFND 28 701 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21873 221478 SH DFND 01 221478 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 360 3641 SH OTR 01 2532 777 332 ASML HOLDING N V N Y REGISTRY SHS N07059210 4667 47259 SH DFND 02 919 0 46340 ASML HOLDING N V N Y REGISTRY SHS N07059210 4437 44931 SH DFND 06 44931 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 179 SH DFND 28 179 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 613 6207 SH OTR 28 0 6207 0 AVG TECHNOLOGIES N V SHS N07831105 3 116 SH DFND 01 116 0 0 AVG TECHNOLOGIES N V SHS N07831105 178 7430 SH DFND 02 4930 0 2500 CNH GLOBAL N V SHS NEW N20935206 59 1175 SH DFND 01 1175 0 0 CNH GLOBAL N V SHS NEW N20935206 5153 103150 SH DFND 02 103145 0 5 CNH GLOBAL N V SHS NEW N20935206 102127 2044179 SH DFND 06 2044179 0 0 CNH GLOBAL N V OPTIONS N20935206 25 500 SH Call DFND 12 500 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 71 3656 SH DFND 02 3626 0 30 CORE LABORATORIES N V COM N22717107 3441 20337 SH DFND 01 20337 0 0 CORE LABORATORIES N V COM N22717107 26 156 SH OTR 01 56 100 0 CORE LABORATORIES N V COM N22717107 1819 10748 SH DFND 02 10145 0 603 CORE LABORATORIES N V COM N22717107 4 25 SH DFND 28 25 0 0 FRANKS INTL N V COM N33462107 242 8100 SH DFND 01 8100 0 0 FRANKS INTL N V COM N33462107 244 8163 SH DFND 02 8163 0 0 INTERXION HOLDING N.V SHS N47279109 48 2172 SH DFND 01 2172 0 0 INTERXION HOLDING N.V SHS N47279109 69 3120 SH DFND 02 435 0 2685 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38061 519746 SH DFND 01 519746 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6288 85865 SH OTR 01 1089 57932 26844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113208 1545921 SH DFND 02 734582 0 811339 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 2190 29900 SH Put DFND 02 29900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 39 SH DFND 06 39 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 261 SH DFND 12 261 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 264 3600 SH Call DFND 12 3600 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 505 6900 SH Put DFND 12 6900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 794 10841 SH DFND 28 10796 45 0 NIELSEN HOLDINGS N V COM N63218106 276 7582 SH DFND 01 7086 0 496 NIELSEN HOLDINGS N V COM N63218106 389 10668 SH DFND 02 6303 0 4365 NIELSEN HOLDINGS N V OPTIONS N63218106 365 10000 SH Put DFND 02 10000 0 0 NIELSEN HOLDINGS N V COM N63218106 242 6645 SH DFND 06 6645 0 0 NXP SEMICONDUCTORS N V COM N6596X109 67 1800 SH DFND 0 1800 0 NXP SEMICONDUCTORS N V COM N6596X109 579 15570 SH DFND 01 15570 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37 986 SH OTR 01 0 986 0 NXP SEMICONDUCTORS N V COM N6596X109 18446 495717 SH DFND 02 16969 0 478748 ORTHOFIX INTL N V COM N6748L102 223 10739 SH DFND 02 10739 0 0 QIAGEN NV REG SHS N72482107 38 1789 SH DFND 01 1559 0 230 QIAGEN NV REG SHS N72482107 4 200 SH OTR 01 0 0 200 QIAGEN NV REG SHS N72482107 778 36353 SH DFND 02 15319 0 21034 QIAGEN NV REG SHS N72482107 855 39955 SH DFND 06 39955 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 322 SH DFND 02 322 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 238 6209 SH DFND 01 6209 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1101 28768 SH DFND 02 23898 0 4870 TORNIER N V SHS N87237108 2164 111964 SH DFND 01 110936 1028 0 TORNIER N V SHS N87237108 32 1652 SH OTR 01 0 624 1028 TORNIER N V SHS N87237108 65 3381 SH DFND 02 486 0 2895 TORNIER N V SHS N87237108 66 3437 SH DFND 28 3437 0 0 VISTAPRINT N V SHS N93540107 68 1198 SH DFND 01 1198 0 0 VISTAPRINT N V SHS N93540107 25 438 SH OTR 01 0 0 438 VISTAPRINT N V SHS N93540107 92 1624 SH DFND 02 963 0 661 VISTAPRINT N V SHS N93540107 64 1135 SH DFND 12 1135 0 0 VISTAPRINT N V OPTIONS N93540107 215 3800 SH Call DFND 12 3800 0 0 VISTAPRINT N V OPTIONS N93540107 40 700 SH Put DFND 12 700 0 0 YANDEX N V SHS CLASS A N97284108 8709 239134 SH DFND 01 237554 1255 325 YANDEX N V SHS CLASS A N97284108 46 1255 SH OTR 01 0 0 1255 YANDEX N V SHS CLASS A N97284108 15987 438960 SH DFND 02 133559 0 305401 YANDEX N V SHS CLASS A N97284108 109 2982 SH DFND 06 2982 0 0 YANDEX N V SHS CLASS A N97284108 137 3774 SH DFND 12 3774 0 0 YANDEX N V OPTIONS N97284108 510 14000 SH Call DFND 12 14000 0 0 YANDEX N V OPTIONS N97284108 339 9300 SH Put DFND 12 9300 0 0 YANDEX N V SHS CLASS A N97284108 81 2211 SH DFND 28 2211 0 0 COPA HOLDINGS SA CL A P31076105 1100 7933 SH DFND 01 7933 0 0 COPA HOLDINGS SA CL A P31076105 1095 7900 SH OTR 01 0 7900 0 COPA HOLDINGS SA CL A P31076105 38588 278269 SH DFND 02 53576 0 224693 SINOVAC BIOTECH LTD SHS P8696W104 8 1403 SH DFND 02 1403 0 0 STEINER LEISURE LTD ORD P8744Y102 6 124 SH DFND 01 124 0 0 STEINER LEISURE LTD ORD P8744Y102 157 2694 SH DFND 02 2694 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 121 32353 SH DFND 02 32353 0 0 TRONOX LTD SHS CL A Q9235V101 26 1063 SH DFND 01 1063 0 0 TRONOX LTD SHS CL A Q9235V101 42 1700 SH OTR 01 0 1700 0 TRONOX LTD SHS CL A Q9235V101 812 33200 SH DFND 02 806 0 32394 PLANET PAYMENT INC SHS U72603118 38 15000 SH DFND 01 15000 0 0 PLANET PAYMENT INC SHS U72603118 1 504 SH DFND 02 504 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 289 SH DFND 02 289 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1634 42690 SH DFND 01 42690 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 2800 SH OTR 01 2600 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8019 209478 SH DFND 02 202615 0 6863 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 5639 147300 SH Put DFND 02 147300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1561 40766 SH DFND 06 40766 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 518 SH DFND 12 518 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 199 5200 SH Call DFND 12 5200 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 207 5400 SH Put DFND 12 5400 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 176 14835 SH DFND 01 14835 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 58 4900 SH DFND 02 4900 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16543 384010 SH DFND 01 384010 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3823 88743 SH OTR 01 8424 55205 25114 AVAGO TECHNOLOGIES LTD SHS Y0486S104 79497 1845337 SH DFND 02 150752 0 1694585 AVAGO TECHNOLOGIES LTD SHS Y0486S104 54 1250 SH DFND 28 1250 0 0 BALTIC TRADING LIMITED COM Y0553W103 1 270 SH DFND 02 270 0 0 BOX SHIPS INCORPORATED SHS Y09675102 89 21800 SH DFND 02 300 0 21500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 170 18884 SH DFND 01 8184 0 10700 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20759 2306611 SH DFND 02 22100 0 2284511 COSTAMARE INC SHS Y1771G102 160 9066 SH DFND 01 9066 0 0 COSTAMARE INC SHS Y1771G102 4674 265109 SH DFND 02 4200 0 260909 DANAOS CORPORATION SHS Y1968P105 6 1500 SH DFND 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 3 700 SH DFND 02 0 0 700 DHT HOLDINGS INC SHS NEW Y2065G121 1 125 SH DFND 01 125 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 1994 SH DFND 02 1500 0 494 DIANA SHIPPING INC COM Y2066G104 40 3350 SH DFND 01 3350 0 0 DIANA SHIPPING INC COM Y2066G104 694 57501 SH DFND 02 56951 0 550 DIANA CONTAINERSHIPS INC COM Y2069P101 0 84 SH DFND 01 84 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 27 7160 SH DFND 02 5500 0 1660 DRYSHIPS INC SHS Y2109Q101 133 37500 SH DFND 01 37500 0 0 DRYSHIPS INC SHS Y2109Q101 431 121700 SH DFND 02 77875 0 43825 DRYSHIPS INC OPTIONS Y2109Q101 1195 337500 SH Call DFND 12 337500 0 0 DRYSHIPS INC OPTIONS Y2109Q101 676 190900 SH Put DFND 12 190900 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 200 SH DFND 01 200 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 125 SH DFND 02 0 0 125 EUROSEAS LTD COM NEW Y23592200 10 6850 SH DFND 02 4850 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 234 25744 SH DFND 01 25146 598 0 FLEXTRONICS INTL LTD ORD Y2573F102 112 12366 SH OTR 01 0 11768 598 FLEXTRONICS INTL LTD ORD Y2573F102 16673 1834163 SH DFND 02 849636 0 984527 GENCO SHIPPING & TRADING LTD SHS Y2685T107 24 6000 SH DFND 01 6000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 63 16035 SH DFND 02 735 0 15300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 26 6518 SH DFND 12 6518 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 37 9300 SH Call DFND 12 9300 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 57 14400 SH Put DFND 12 14400 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 647 19917 SH DFND 01 19917 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 450 SH OTR 01 450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1642 50527 SH DFND 02 1608 0 48919 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 187 7784 SH DFND 02 0 0 7784 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 12 3200 SH DFND 02 3200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 26 3680 SH DFND 01 3680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1000 SH OTR 01 1000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 331 46518 SH DFND 02 37887 0 8631 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 339 23145 SH DFND 01 23145 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 70 4750 SH OTR 01 4750 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15178 1036778 SH DFND 02 4200 0 1032578 OCEAN RIG UDW INC SHS Y64354205 5 271 SH DFND 01 271 0 0 OCEAN RIG UDW INC SHS Y64354205 224 12294 SH DFND 02 12273 0 21 SAFE BULKERS INC COM Y7388L103 49 7200 SH DFND 01 0 0 7200 SAFE BULKERS INC COM Y7388L103 7899 1161593 SH DFND 02 4800 0 1156793 SCORPIO TANKERS INC SHS Y7542C106 152 15550 SH DFND 01 15550 0 0 SCORPIO TANKERS INC SHS Y7542C106 542 55537 SH DFND 02 55537 0 0 SCORPIO TANKERS INC SHS Y7542C106 47 4835 SH DFND 06 4835 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 45 1367 SH DFND 01 1367 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 118 3606 SH DFND 02 0 0 3606 SEASPAN CORP SHS Y75638109 343 14006 SH DFND 01 14006 0 0 SEASPAN CORP SHS Y75638109 30333 1239603 SH DFND 02 138 0 1239465 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH OTR 01 33 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 145 SH DFND 02 0 0 145 STEALTHGAS INC SHS Y81669106 443 48468 SH DFND 01 46988 1160 320 STEALTHGAS INC SHS Y81669106 11 1160 SH OTR 01 0 0 1160 STEALTHGAS INC SHS Y81669106 67 7300 SH DFND 02 7300 0 0 STEALTHGAS INC SHS Y81669106 24 2646 SH DFND 28 2646 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 386 8760 SH DFND 01 8760 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 224 5075 SH OTR 01 4375 700 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 337 7645 SH DFND 02 2500 0 5145 TEEKAY CORPORATION COM Y8564W103 109 2556 SH DFND 01 2556 0 0 TEEKAY CORPORATION COM Y8564W103 235 5500 SH OTR 01 0 0 5500 TEEKAY CORPORATION COM Y8564W103 362 8476 SH DFND 02 6683 0 1793 TEEKAY CORPORATION COM Y8564W103 48 1112 SH DFND 06 1112 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 920 27586 SH DFND 01 27586 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13632 408636 SH DFND 02 6592 0 402044 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6 190 SH DFND 12 190 0 0 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 3 100 SH Put DFND 12 100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 55 21000 SH DFND 01 12000 0 9000 TEEKAY TANKERS LTD CL A Y8565N102 1 500 SH OTR 01 0 0 500 TEEKAY TANKERS LTD CL A Y8565N102 1970 751949 SH DFND 02 43497 0 708452 TOP SHIPS INC SHS Y8897Y123 0 1 SH DFND 02 1 0 0