0001140361-14-008119.txt : 20140218 0001140361-14-008119.hdr.sgml : 20140217 20140214184846 ACCESSION NUMBER: 0001140361-14-008119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140218 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: 14619715 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 12-31-2013 12-31-2013 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 02-14-2014 10 18675 277932408 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. 20 Blue Ridge Investments L.L.C. 21 Equity Finance Delaware, LLC 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 180 5632 SH DFND 01 5632 0 0 AAON INC COM PAR $0.004 000360206 852 26653 SH DFND 02 26586 0 67 AAR CORP COM 000361105 10 350 SH DFND 01 350 0 0 AAR CORP COM 000361105 20850 744364 SH DFND 02 744218 0 146 ABB LTD SPONSORED ADR 000375204 3464 130430 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10500 SH DFND 02 10500 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 19 SH DFND 02 19 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 1 37 SH DFND 02 37 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 9 100 SH DFND 02 100 0 0 ADOBE SYS INC COM 00724F101 19448 324791 SH DFND 01 324791 0 0 ADOBE SYS INC COM 00724F101 13922 232507 SH OTR 01 18507 128041 85959 ADOBE SYS INC COM 00724F101 34669 578986 SH DFND 02 254144 0 324842 ADOBE SYS INC OPTIONS 00724F101 1659 27700 SH Call DFND 02 27700 0 0 ADOBE SYS INC OPTIONS 00724F101 9425 157400 SH Put DFND 02 157400 0 0 ADOBE SYS INC COM 00724F101 318 5308 SH DFND 06 5308 0 0 ADOBE SYS INC COM 00724F101 183 3051 SH DFND 12 3051 0 0 ADOBE SYS INC OPTIONS 00724F101 3617 60400 SH Call DFND 12 60400 0 0 ADOBE SYS INC OPTIONS 00724F101 5269 88000 SH Put DFND 12 88000 0 0 ADOBE SYS INC COM 00724F101 15 246 SH DFND 28 246 0 0 ADOBE SYS INC COM 00724F101 130 2175 SH OTR 28 0 2175 0 ADOBE SYS INC COM 00724F101 301 5030 SH DFND 0 5030 0 ADTRAN INC COM 00738A106 1425 52754 SH DFND 02 11585 0 41169 ADVANCE AUTO PARTS INC COM 00751Y106 2391 21607 SH DFND 01 21537 70 0 ADVANCE AUTO PARTS INC COM 00751Y106 232 2100 SH OTR 01 0 2030 70 ADVANCE AUTO PARTS INC COM 00751Y106 22485 203151 SH DFND 02 41580 0 161571 ADVANCED PHOTONIX INC CL A 00754E107 442 641363 SH DFND 01 641363 0 0 ADVANCED PHOTONIX INC CL A 00754E107 0 64 SH DFND 02 64 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 86 17842 SH DFND 01 17842 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2342 487911 SH DFND 02 6433 0 481478 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 100 SH DFND 06 100 0 0 AEHR TEST SYSTEMS COM 00760J108 0 35 SH DFND 02 35 0 0 ADVAXIS INC COM NEW 007624208 7 1623 SH DFND 02 1623 0 0 ADVISORY BRD CO COM 00762W107 1135 17821 SH DFND 01 17821 0 0 ADVISORY BRD CO COM 00762W107 350 5503 SH DFND 02 3021 0 2482 ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTR 01 1016 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 515 70773 SH DFND 02 0 0 70773 ADVENT CLAYMORE CV SECS & IN COM 00764C109 67 3600 SH DFND 01 3600 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 464 25038 SH DFND 02 3918 0 21120 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 262 25900 SH DFND 02 0 0 25900 ADVANTAGE OIL & GAS LTD COM 00765F101 84 19273 SH DFND 02 19273 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 18 4100 SH DFND 05 4100 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1122 38152 SH DFND 01 38152 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 520 SH OTR 01 300 220 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3783 128537 SH DFND 02 78032 0 50505 AEGERION PHARMACEUTICALS INC COM 00767E102 402 5671 SH DFND 01 5671 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 20579 290015 SH DFND 02 13176 0 276839 AEGERION PHARMACEUTICALS INC COM 00767E102 12 166 SH DFND 12 166 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 128 1800 SH Call DFND 12 1800 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 35 500 SH Put DFND 12 500 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 13 187 SH DFND 28 187 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 115 1900 SH DFND 01 0 0 1900 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 179 3296 SH DFND 02 2796 0 500 AEGION CORP COM 00770F104 328 14980 SH DFND 01 14980 0 0 AEGION CORP COM 00770F104 825 37711 SH DFND 02 34160 0 3551 AEGION CORP COM 00770F104 80 3653 SH DFND 06 3653 0 0 AEGION CORP COM 00770F104 2 96 SH DFND 28 96 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2 100 SH DFND 02 100 0 0 AEROCENTURY CORP COM 007737109 0 3 SH DFND 02 3 0 0 AEROFLEX HLDG CORP COM 007767106 2 265 SH DFND 02 265 0 0 AEROPOSTALE COM 007865108 126 13897 SH DFND 01 13897 0 0 AEROPOSTALE COM 007865108 1600 176002 SH DFND 02 53698 0 122304 AEROPOSTALE OPTIONS 007865108 829 91200 SH Put DFND 02 91200 0 0 AEROPOSTALE OPTIONS 007865108 237 26100 SH Call DFND 12 26100 0 0 AEROPOSTALE OPTIONS 007865108 142 15600 SH Put DFND 12 15600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 177 45678 SH DFND 01 45678 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8904 2300722 SH DFND 02 1519694 0 781028 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2018 521500 SH Call DFND 02 521500 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 21596 5580400 SH Put DFND 02 5580400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4662 1204562 SH DFND 06 1204562 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1238 320000 SH Call DFND 06 320000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 6386 1650000 SH Put DFND 06 1650000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1649 426200 SH Call DFND 12 426200 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 120 31000 SH Put DFND 12 31000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4692 4490000 PRN DFND 02 4490000 0 0 AEGON N V NY REGISTRY SH 007924103 4468 471319 SH DFND 01 433298 33252 4769 AEGON N V NY REGISTRY SH 007924103 393 41501 SH OTR 01 0 0 41501 AEGON N V NY REGISTRY SH 007924103 4126 435239 SH DFND 02 27105 0 408134 AEGON N V NY REGISTRY SH 007924103 46 4900 SH DFND 28 4900 0 0 ADVANCED ENERGY INDS COM 007973100 2 104 SH DFND 01 104 0 0 ADVANCED ENERGY INDS COM 007973100 1163 50856 SH DFND 02 50705 0 151 ADVENT SOFTWARE INC COM 007974108 4 101 SH OTR 01 0 0 101 ADVENT SOFTWARE INC COM 007974108 432 12356 SH DFND 02 10235 0 2121 AETERNA ZENTARIS INC COM NEW 007975303 0 100 SH DFND 02 100 0 0 AEROVIRONMENT INC COM 008073108 40 1359 SH DFND 01 1359 0 0 AEROVIRONMENT INC COM 008073108 796 27325 SH DFND 02 24356 0 2969 AEROVIRONMENT INC OPTIONS 008073108 61 2100 SH Call DFND 12 2100 0 0 AES TR III PFD CV 6.75% 00808N202 494 9835 SH DFND 01 9835 0 0 AES TR III PFD CV 6.75% 00808N202 625 12455 SH DFND 02 0 0 12455 AETRIUM INC COM NEW 00817R202 0 3 SH DFND 02 3 0 0 AETNA INC NEW COM 00817Y108 43566 635173 SH DFND 01 635173 0 0 AETNA INC NEW COM 00817Y108 12468 181779 SH OTR 01 88492 84336 8951 AETNA INC NEW COM 00817Y108 69848 1018342 SH DFND 02 651977 0 366365 AETNA INC NEW OPTIONS 00817Y108 31092 453300 SH Call DFND 02 453300 0 0 AETNA INC NEW OPTIONS 00817Y108 53631 781900 SH Put DFND 02 781900 0 0 AETNA INC NEW COM 00817Y108 285 4149 SH DFND 06 4149 0 0 AETNA INC NEW OPTIONS 00817Y108 713 10400 SH Call DFND 12 10400 0 0 AETNA INC NEW OPTIONS 00817Y108 370 5400 SH Put DFND 12 5400 0 0 AETNA INC NEW COM 00817Y108 2245 32727 SH DFND 28 32727 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19966 92061 SH DFND 01 92061 0 0 AFFILIATED MANAGERS GROUP COM 008252108 78 361 SH OTR 01 19 336 6 AFFILIATED MANAGERS GROUP COM 008252108 111611 514620 SH DFND 02 37286 0 477334 AFFILIATED MANAGERS GROUP COM 008252108 208 959 SH DFND 28 959 0 0 AFFYMETRIX INC COM 00826T108 1 90 SH DFND 01 90 0 0 AFFYMETRIX INC COM 00826T108 483 56326 SH DFND 02 55826 0 500 AFFYMETRIX INC COM 00826T108 15 1770 SH DFND 0 1770 0 AGILENT TECHNOLOGIES INC COM 00846U101 54436 951860 SH DFND 01 951860 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16290 284847 SH OTR 01 29288 70288 185271 AGILENT TECHNOLOGIES INC COM 00846U101 13816 241585 SH DFND 02 41586 0 199999 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 11581 202500 SH Call DFND 02 202500 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 10248 179200 SH Put DFND 02 179200 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 446 7800 SH Call DFND 12 7800 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 452 7900 SH Put DFND 12 7900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 243 4257 SH DFND 28 4257 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 212 3707 SH OTR 28 0 3707 0 AGNICO EAGLE MINES LTD COM 008474108 563 21355 SH DFND 01 21355 0 0 AGNICO EAGLE MINES LTD COM 008474108 82 3120 SH OTR 01 1100 1000 1020 AGNICO EAGLE MINES LTD COM 008474108 11661 442026 SH DFND 02 169898 0 272128 AGNICO EAGLE MINES LTD COM 008474108 510 19319 SH DFND 05 19319 0 0 AGNICO EAGLE MINES LTD COM 008474108 2187 82919 SH DFND 06 82919 0 0 AGNICO EAGLE MINES LTD COM 008474108 348 13196 SH DFND 12 13196 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 369 14000 SH Call DFND 12 14000 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 923 35000 SH Put DFND 12 35000 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 426 SH DFND 28 426 0 0 AGNICO EAGLE MINES LTD COM 008474108 79 3000 SH DFND 0 3000 0 AGENUS INC COM NEW 00847G705 19 7350 SH DFND 01 7350 0 0 AGENUS INC COM NEW 00847G705 66 24900 SH OTR 01 0 0 24900 AGENUS INC COM NEW 00847G705 0 99 SH DFND 02 99 0 0 AGILYSYS INC COM 00847J105 3 190 SH DFND 01 190 0 0 AGILYSYS INC COM 00847J105 225 16167 SH DFND 02 12556 0 3611 AGIOS PHARMACEUTICALS INC COM 00847X104 72 3005 SH DFND 02 3005 0 0 AGREE REALTY CORP COM 008492100 547 18843 SH DFND 02 18843 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 2000 SH DFND 01 2000 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 2000 SH DFND 02 2000 0 0 AGRIUM INC COM 008916108 2637 28827 SH DFND 01 28827 0 0 AGRIUM INC COM 008916108 1895 20716 SH OTR 01 5121 10746 4849 AGRIUM INC COM 008916108 19834 216807 SH DFND 02 33633 0 183174 AGRIUM INC OPTIONS 008916108 1830 20000 SH Call DFND 02 20000 0 0 AGRIUM INC OPTIONS 008916108 1830 20000 SH Put DFND 02 20000 0 0 AGRIUM INC COM 008916108 925 10112 SH DFND 05 10112 0 0 AGRIUM INC COM 008916108 2442 26693 SH DFND 06 26693 0 0 AGRIUM INC COM 008916108 48 527 SH DFND 12 527 0 0 AGRIUM INC OPTIONS 008916108 247 2700 SH Call DFND 12 2700 0 0 AGRIUM INC OPTIONS 008916108 229 2500 SH Put DFND 12 2500 0 0 AGRIUM INC COM 008916108 6 69 SH DFND 28 69 0 0 AIR METHODS CORP COM PAR $.06 009128307 3 45 SH DFND 01 45 0 0 AIR METHODS CORP COM PAR $.06 009128307 1880 32277 SH DFND 02 31935 0 342 AIR LEASE CORP CL A 00912X302 416 13381 SH DFND 01 13381 0 0 AIR LEASE CORP CL A 00912X302 68 2188 SH OTR 01 188 1000 1000 AIR LEASE CORP CL A 00912X302 5299 170506 SH DFND 02 122323 0 48183 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 02 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 149973 1341687 SH DFND 01 1341687 0 0 AIR PRODS & CHEMS INC COM 009158106 70534 631008 SH OTR 01 111196 325983 193829 AIR PRODS & CHEMS INC COM 009158106 22200 198606 SH DFND 02 35323 0 163283 AIR PRODS & CHEMS INC OPTIONS 009158106 6707 60000 SH Put DFND 02 60000 0 0 AIR PRODS & CHEMS INC COM 009158106 355 3174 SH DFND 12 3174 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 402 3600 SH Call DFND 12 3600 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 1487 13300 SH Put DFND 12 13300 0 0 AIR PRODS & CHEMS INC COM 009158106 275 2463 SH DFND 28 2463 0 0 AIR PRODS & CHEMS INC COM 009158106 2320 20752 SH OTR 28 53 20699 0 AIR T INC COM 009207101 0 5 SH DFND 02 5 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 800 SH DFND 01 800 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 167 20694 SH DFND 02 16494 0 4200 AIRGAS INC COM 009363102 18271 163349 SH DFND 01 163349 0 0 AIRGAS INC COM 009363102 1080 9658 SH OTR 01 478 8773 407 AIRGAS INC COM 009363102 1554 13897 SH DFND 02 8224 0 5673 AIRGAS INC COM 009363102 31 279 SH DFND 12 279 0 0 AIRGAS INC OPTIONS 009363102 22 200 SH Call DFND 12 200 0 0 AIRGAS INC OPTIONS 009363102 22 200 SH Put DFND 12 200 0 0 AIRGAS INC COM 009363102 3 27 SH DFND 28 27 0 0 AIXTRON SE SPONSORED ADR 009606104 11 781 SH DFND 02 2 0 779 AKAMAI TECHNOLOGIES INC COM 00971T101 16046 340112 SH DFND 01 317469 22643 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3574 75749 SH OTR 01 0 27594 48155 AKAMAI TECHNOLOGIES INC COM 00971T101 4843 102656 SH DFND 02 76787 0 25869 AKAMAI TECHNOLOGIES INC COM 00971T101 4 76 SH DFND 06 76 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 291 SH DFND 12 291 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1845 39100 SH Call DFND 12 39100 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 2359 50000 SH Put DFND 12 50000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 58 1222 SH DFND 28 1222 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 200 SH OTR 28 0 200 0 AKORN INC COM 009728106 2302 93519 SH DFND 01 93519 0 0 AKORN INC COM 009728106 10 410 SH OTR 01 0 410 0 AKORN INC COM 009728106 7738 314310 SH DFND 02 58578 0 255732 ALAMO GROUP INC COM 011311107 332 5466 SH DFND 02 5466 0 0 ALAMOS GOLD INC COM 011527108 1242 102399 SH DFND 02 102399 0 0 ALAMOS GOLD INC COM 011527108 5 424 SH DFND 05 424 0 0 ALAMOS GOLD INC COM 011527108 744 61329 SH DFND 06 61329 0 0 ALAMOS GOLD INC COM 011527108 24 2000 SH DFND 0 2000 0 ALASKA AIR GROUP INC COM 011659109 3238 44128 SH DFND 01 44128 0 0 ALASKA AIR GROUP INC COM 011659109 147 2000 SH OTR 01 2000 0 0 ALASKA AIR GROUP INC COM 011659109 86990 1185639 SH DFND 02 243123 0 942516 ALASKA AIR GROUP INC COM 011659109 115 1566 SH DFND 28 1566 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 4278 SH DFND 02 28 0 4250 ALBANY INTL CORP CL A 012348108 425 11844 SH DFND 01 2777 9067 0 ALBANY INTL CORP CL A 012348108 9 239 SH OTR 01 0 0 239 ALBANY INTL CORP CL A 012348108 1146 31886 SH DFND 02 31632 0 254 ALBANY MOLECULAR RESH INC COM 012423109 152 15059 SH DFND 02 15059 0 0 ALBEMARLE CORP COM 012653101 32455 512002 SH DFND 01 247402 51658 212942 ALBEMARLE CORP COM 012653101 3401 53658 SH OTR 01 0 0 53658 ALBEMARLE CORP COM 012653101 5936 93648 SH DFND 02 52463 0 41185 ALCOA INC COM 013817101 2272 213797 SH DFND 01 213797 0 0 ALCOA INC COM 013817101 1007 94752 SH OTR 01 55200 31812 7740 ALCOA INC COM 013817101 31367 2950763 SH DFND 02 2593072 0 357691 ALCOA INC OPTIONS 013817101 5485 516000 SH Call DFND 02 516000 0 0 ALCOA INC OPTIONS 013817101 16821 1582400 SH Put DFND 02 1582400 0 0 ALCOA INC COM 013817101 3814 358758 SH DFND 06 358758 0 0 ALCOA INC OPTIONS 013817101 798 75100 SH Call DFND 12 75100 0 0 ALCOA INC OPTIONS 013817101 482 45300 SH Put DFND 12 45300 0 0 ALCOA INC COM 013817101 319 30000 SH DFND 28 30000 0 0 ALCOA INC COM 013817101 53 5000 SH DFND 0 5000 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 3889 2348000 PRN DFND 02 2348000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 15438 3508647 SH DFND 01 3508647 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 218 49646 SH OTR 01 887 1094 47665 ALCATEL-LUCENT SPONSORED ADR 013904305 22180 5040808 SH DFND 02 4918571 0 122237 ALCATEL-LUCENT SPONSORED ADR 013904305 75 17136 SH DFND 12 17136 0 0 ALDERON IRON ORE CORP COM 01434T100 1 400 SH DFND 02 400 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 48 1160 SH DFND 01 1160 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 435 10434 SH DFND 02 8912 0 1522 ALERE INC COM 01449J105 711 19628 SH DFND 01 19628 0 0 ALERE INC COM 01449J105 6 163 SH OTR 01 0 0 163 ALERE INC COM 01449J105 1067 29464 SH DFND 02 27886 0 1578 ALERE INC OPTIONS 01449J105 543 15000 SH Call DFND 02 15000 0 0 ALERE INC OPTIONS 01449J105 5709 157700 SH Put DFND 02 157700 0 0 ALEXANDERS INC COM 014752109 8 25 SH DFND 01 25 0 0 ALEXANDERS INC COM 014752109 98 297 SH DFND 02 295 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6873 108031 SH DFND 01 108031 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1188 18675 SH OTR 01 70 18209 396 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6584 103500 SH DFND 02 87311 0 16189 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83 1298 SH DFND 28 1298 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 1000 SH DFND 0 1000 0 ALEXION PHARMACEUTICALS INC COM 015351109 81568 613830 SH DFND 01 551439 62391 0 ALEXION PHARMACEUTICALS INC COM 015351109 22080 166157 SH OTR 01 0 72214 93943 ALEXION PHARMACEUTICALS INC COM 015351109 46904 352966 SH DFND 02 43692 0 309274 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 12225 92000 SH Call DFND 02 92000 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 8598 64700 SH Put DFND 02 64700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 483 3637 SH DFND 12 3637 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 997 7500 SH Call DFND 12 7500 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2193 16500 SH Put DFND 12 16500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 532 4002 SH DFND 28 4002 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 537 4040 SH OTR 28 600 3440 0 ALEXCO RESOURCE CORP COM 01535P106 4 3275 SH DFND 02 3200 0 75 ALEXCO RESOURCE CORP COM 01535P106 11 9000 SH DFND 0 9000 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 58 SH DFND 02 58 0 0 ALICO INC COM 016230104 20 511 SH DFND 02 11 0 500 ALIGN TECHNOLOGY INC COM 016255101 2358 41259 SH DFND 01 41259 0 0 ALIGN TECHNOLOGY INC COM 016255101 14 240 SH OTR 01 0 240 0 ALIGN TECHNOLOGY INC COM 016255101 4788 83800 SH DFND 02 79605 0 4195 ALIMERA SCIENCES INC COM 016259103 1 300 SH DFND 02 300 0 0 ALLEGHANY CORP DEL COM 017175100 2819 7048 SH DFND 01 7048 0 0 ALLEGHANY CORP DEL COM 017175100 1317 3293 SH OTR 01 950 968 1375 ALLEGHANY CORP DEL COM 017175100 4684 11711 SH DFND 02 11355 0 356 ALLEGHENY TECHNOLOGIES INC COM 01741R102 544 15292 SH DFND 01 15292 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 302 8464 SH OTR 01 6345 1619 500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24635 691416 SH DFND 02 304596 0 386820 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 812 22800 SH Put DFND 02 22800 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 11 10526 PRN DFND 01 10526 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 5998 PRN DFND 02 0 0 5998 ALLEGIANT TRAVEL CO COM 01748X102 1340 12711 SH DFND 02 12677 0 34 ALLERGAN INC COM 018490102 71475 643459 SH DFND 01 643459 0 0 ALLERGAN INC COM 018490102 14695 132289 SH OTR 01 5991 67326 58972 ALLERGAN INC COM 018490102 76390 687700 SH DFND 02 92867 0 594833 ALLERGAN INC OPTIONS 018490102 24515 220700 SH Call DFND 02 220700 0 0 ALLERGAN INC OPTIONS 018490102 2210 19900 SH Put DFND 02 19900 0 0 ALLERGAN INC COM 018490102 183 1650 SH DFND 12 1650 0 0 ALLERGAN INC OPTIONS 018490102 644 5800 SH Call DFND 12 5800 0 0 ALLERGAN INC OPTIONS 018490102 700 6300 SH Put DFND 12 6300 0 0 ALLERGAN INC COM 018490102 190 1706 SH DFND 28 1706 0 0 ALLERGAN INC COM 018490102 2615 23540 SH OTR 28 0 23540 0 ALLERGAN INC COM 018490102 144 1300 SH DFND 0 1300 0 ALLETE INC COM NEW 018522300 5556 111394 SH DFND 01 111394 0 0 ALLETE INC COM NEW 018522300 77 1548 SH OTR 01 1066 482 0 ALLETE INC COM NEW 018522300 1666 33404 SH DFND 02 31669 0 1735 ALLIANCE CALIF MUN INCOME FD COM 018546101 43 3575 SH DFND 01 3575 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 21 1700 SH DFND 02 0 0 1700 ALLIANCE DATA SYSTEMS CORP COM 018581108 24647 93743 SH DFND 01 93251 492 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2512 9552 SH OTR 01 0 5800 3752 ALLIANCE DATA SYSTEMS CORP COM 018581108 11157 42435 SH DFND 02 20166 0 22269 ALLIANCE DATA SYSTEMS CORP COM 018581108 288 1095 SH DFND 12 1095 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 237 900 SH Call DFND 12 900 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 762 2900 SH Put DFND 12 2900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 470 1787 SH DFND 28 1787 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 6 1000 PRN DFND 01 1000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 28 5000 PRN DFND 02 0 0 5000 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 269 10892 SH DFND 02 10892 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 18 300 SH DFND 01 300 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1368 23337 SH DFND 02 264 0 23073 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 348 27806 SH DFND 02 0 0 27806 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 346 22979 SH DFND 02 22895 0 84 ALLIANCE ONE INTL INC COM 018772103 984 322476 SH DFND 01 322476 0 0 ALLIANCE ONE INTL INC COM 018772103 247 80902 SH DFND 02 80902 0 0 ALLIANCE ONE INTL INC COM 018772103 915 300100 SH DFND 28 300100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 730 9491 SH DFND 01 9491 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 137 1775 SH OTR 01 1000 775 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 77749 1009730 SH DFND 02 3051 0 1006679 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 402 28158 SH DFND 01 28158 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 75 5250 SH OTR 01 4300 0 950 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3838 268760 SH DFND 02 5900 0 262860 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1000 SH DFND 28 1000 0 0 ALLIANT ENERGY CORP COM 018802108 2164 41932 SH DFND 01 41932 0 0 ALLIANT ENERGY CORP COM 018802108 154 2983 SH OTR 01 62 1811 1110 ALLIANT ENERGY CORP COM 018802108 5689 110255 SH DFND 02 60009 0 50246 ALLIANT TECHSYSTEMS INC COM 018804104 1744 14330 SH DFND 01 14330 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 800 6576 SH OTR 01 3800 2776 0 ALLIANT TECHSYSTEMS INC COM 018804104 7448 61206 SH DFND 02 59855 0 1351 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 11219 7009000 PRN DFND 02 7009000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 11870 1664749 SH DFND 01 1664749 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 132 18500 SH OTR 01 0 18500 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1770 248299 SH DFND 02 0 0 248299 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 308 14451 SH DFND 01 13855 596 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 160 7500 SH OTR 01 0 654 6846 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8017 375664 SH DFND 02 332149 0 43515 ALLIANZGI CONV & INCOME FD I COM 018825109 88 9800 SH DFND 01 9800 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 21 2330 SH OTR 01 250 0 2080 ALLIANZGI CONV & INCOME FD I COM 018825109 1507 167787 SH DFND 02 0 0 167787 ALLIANZGI CONV & INCOME FD COM 018828103 19 2000 SH DFND 01 2000 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 4549 468486 SH DFND 02 1000 0 467486 ALLIANZGI EQUITY & CONV INCO COM 018829101 10 500 SH DFND 01 500 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1265 64812 SH DFND 02 0 0 64812 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 120 7828 SH DFND 02 0 0 7828 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2925 165192 SH DFND 01 165192 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26029 1469725 SH DFND 02 8033 0 1461692 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 33 SH DFND 02 33 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 0 17 SH DFND 02 17 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 31 SH DFND 02 31 0 0 ALLIED NEVADA GOLD CORP COM 019344100 24 6651 SH OTR 01 300 6351 0 ALLIED NEVADA GOLD CORP COM 019344100 390 109722 SH DFND 02 109422 0 300 ALLIED NEVADA GOLD CORP COM 019344100 90 25218 SH DFND 12 25218 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 36 10000 SH Call DFND 12 10000 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 105 29500 SH Put DFND 12 29500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 146 5304 SH DFND 01 5304 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4482 162320 SH DFND 02 80253 0 82067 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 446 SH DFND 01 446 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1712 110754 SH DFND 02 106053 0 4701 ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 2 100 SH Call DFND 12 100 0 0 ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 15 1000 SH Put DFND 12 1000 0 0 ALLSTATE CORP COM 020002101 18468 338624 SH DFND 01 338624 0 0 ALLSTATE CORP OPTIONS 020002101 136 2503 SH Put DFND 01 2503 0 0 ALLSTATE CORP COM 020002101 16881 309512 SH OTR 01 52966 138680 117866 ALLSTATE CORP COM 020002101 37923 695329 SH DFND 02 172407 0 522922 ALLSTATE CORP OPTIONS 020002101 1827 33500 SH Call DFND 02 33500 0 0 ALLSTATE CORP OPTIONS 020002101 3796 69600 SH Put DFND 02 49300 0 20300 ALLSTATE CORP COM 020002101 42 762 SH DFND 06 762 0 0 ALLSTATE CORP COM 020002101 99 1813 SH DFND 12 1813 0 0 ALLSTATE CORP OPTIONS 020002101 71 1300 SH Call DFND 12 1300 0 0 ALLSTATE CORP OPTIONS 020002101 594 10900 SH Put DFND 12 10900 0 0 ALLSTATE CORP COM 020002101 659 12077 SH DFND 28 12077 0 0 ALLSTATE CORP COM 020002101 3072 56332 SH OTR 28 0 56332 0 ALMADEN MINERALS LTD COM 020283107 4 3600 SH DFND 02 3600 0 0 ALMADEN MINERALS LTD COM 020283107 8 7000 SH DFND 0 7000 0 ALMOST FAMILY INC COM 020409108 386 11944 SH DFND 02 6944 0 5000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168 2614 SH DFND 01 2614 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 636 9897 SH DFND 02 7697 0 2200 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 200 SH DFND 02 200 0 0 ALON USA ENERGY INC COM 020520102 50 3000 SH DFND 01 3000 0 0 ALON USA ENERGY INC COM 020520102 572 34612 SH DFND 02 34612 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 50 3000 SH DFND 02 3000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1560 218504 SH DFND 01 213254 3700 1550 ALPHA NATURAL RESOURCES INC COM 02076X102 38 5306 SH OTR 01 0 0 5306 ALPHA NATURAL RESOURCES INC COM 02076X102 2399 335953 SH DFND 02 319019 0 16934 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1479 207100 SH Put DFND 02 207100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 170 23798 SH DFND 06 23798 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 278 39000 SH Call DFND 12 39000 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 272 38100 SH Put DFND 12 38100 0 0 ALPHA PRO TECH LTD COM 020772109 12 5548 SH DFND 01 5548 0 0 ALPHA PRO TECH LTD COM 020772109 0 27 SH DFND 02 27 0 0 ALPHATEC HOLDINGS INC COM 02081G102 1 605 SH DFND 02 605 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 44 8542 SH DFND 02 0 0 8542 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 273 38050 SH DFND 01 38050 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1427 198477 SH DFND 02 2308 0 196169 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 31 7452 SH DFND 01 7452 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3397 810718 SH DFND 02 505000 0 305718 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 117 SH DFND 01 117 0 0 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 2 510 SH DFND 02 510 0 0 ALTERA CORP COM 021441100 1236 38010 SH DFND 01 37460 550 0 ALTERA CORP COM 021441100 236 7274 SH OTR 01 0 6544 730 ALTERA CORP COM 021441100 7713 237253 SH DFND 02 133369 0 103884 ALTERA CORP OPTIONS 021441100 5159 158700 SH Call DFND 02 158700 0 0 ALTERA CORP OPTIONS 021441100 9968 306600 SH Put DFND 02 306600 0 0 ALTERA CORP COM 021441100 48 1468 SH DFND 06 1468 0 0 ALTERA CORP COM 021441100 282 8676 SH DFND 12 8676 0 0 ALTERA CORP OPTIONS 021441100 361 11100 SH Call DFND 12 11100 0 0 ALTERA CORP OPTIONS 021441100 627 19300 SH Put DFND 12 19300 0 0 ALTERA CORP COM 021441100 7 223 SH DFND 28 223 0 0 ALTEVA COM 02153V102 1 119 SH DFND 02 19 0 100 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 112 SH DFND 02 112 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 7208 7750 SH DFND 01 7750 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 199 214 SH DFND 02 213 0 1 ALTRA INDL MOTION CORP COM 02208R106 92 2697 SH DFND 01 2697 0 0 ALTRA INDL MOTION CORP COM 02208R106 461 13462 SH DFND 02 1124 0 12338 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 69 50000 PRN DFND 02 50000 0 0 ALTRIA GROUP INC COM 02209S103 123914 3227793 SH DFND 01 3227793 0 0 ALTRIA GROUP INC COM 02209S103 59365 1546365 SH OTR 01 394264 989623 162478 ALTRIA GROUP INC COM 02209S103 469682 12234492 SH DFND 02 1144707 0 11089784 ALTRIA GROUP INC OPTIONS 02209S103 5305 138200 SH Call DFND 02 137900 0 300 ALTRIA GROUP INC OPTIONS 02209S103 64952 1691900 SH Put DFND 02 1678900 0 13000 ALTRIA GROUP INC COM 02209S103 7064 183994 SH DFND 06 183994 0 0 ALTRIA GROUP INC OPTIONS 02209S103 26451 689000 SH Call DFND 06 689000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 13644 355400 SH Put DFND 06 355400 0 0 ALTRIA GROUP INC COM 02209S103 183 4754 SH DFND 12 4754 0 0 ALTRIA GROUP INC OPTIONS 02209S103 322 8400 SH Call DFND 12 8400 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1129 29400 SH Put DFND 12 29400 0 0 ALTRIA GROUP INC COM 02209S103 1460 38036 SH DFND 28 38036 0 0 ALTRIA GROUP INC COM 02209S103 431 11219 SH OTR 28 9500 950 769 ALTRIA GROUP INC COM 02209S103 960 25000 SH DFND 0 25000 0 ALUMINA LTD SPONSORED ADR 022205108 1 193 SH OTR 01 0 193 0 ALUMINA LTD SPONSORED ADR 022205108 15 3786 SH DFND 02 1500 0 2286 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 75 8600 SH DFND 02 3300 0 5300 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 500 SH DFND 12 500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH DFND 01 1000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH OTR 01 500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 304 154540 SH DFND 02 154540 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 24 12198 SH DFND 12 12198 0 0 AMAZON COM INC COM 023135106 159499 399958 SH DFND 01 399958 0 0 AMAZON COM INC COM 023135106 44620 111889 SH OTR 01 24994 64993 21902 AMAZON COM INC COM 023135106 257933 646790 SH DFND 02 138750 0 508040 AMAZON COM INC OPTIONS 023135106 34097 85500 SH Call DFND 02 85500 0 0 AMAZON COM INC OPTIONS 023135106 89887 225400 SH Put DFND 02 225400 0 0 AMAZON COM INC COM 023135106 1700 4263 SH DFND 06 4263 0 0 AMAZON COM INC OPTIONS 023135106 16490 41350 SH Call DFND 12 41350 0 0 AMAZON COM INC OPTIONS 023135106 16386 41090 SH Put DFND 12 41090 0 0 AMAZON COM INC COM 023135106 566 1420 SH DFND 28 1420 0 0 AMAZON COM INC COM 023135106 1954 4900 SH OTR 28 0 4900 0 AMAZON COM INC COM 023135106 1216 3050 SH DFND 0 3050 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 265 17750 SH DFND 02 17750 0 0 AMBAC FINL GROUP INC COM NEW 023139884 17 709 SH DFND 01 709 0 0 AMBAC FINL GROUP INC COM NEW 023139884 986 40134 SH OTR 01 40134 0 0 AMBAC FINL GROUP INC COM NEW 023139884 684 27851 SH DFND 02 27408 0 443 AMBIENT CORP COM NEW 02318N201 0 21 SH DFND 02 21 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 1 63 SH DFND 02 63 0 0 AMBEV SA SPONSORED ADR 02319V103 1502 204390 SH DFND 01 204390 0 0 AMBEV SA SPONSORED ADR 02319V103 713 97010 SH OTR 01 0 22010 75000 AMBEV SA SPONSORED ADR 02319V103 33792 4597607 SH DFND 02 1308247 0 3289360 AMBEV SA SPONSORED ADR 02319V103 37578 5112683 SH DFND 06 5112683 0 0 AMBEV SA SPONSORED ADR 02319V103 25 3339 SH DFND 28 3339 0 0 AMBEV SA SPONSORED ADR 02319V103 500 68000 SH DFND 0 68000 0 AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 02 1 0 0 AMCOL INTL CORP COM 02341W103 1 30 SH DFND 01 30 0 0 AMCOL INTL CORP COM 02341W103 739 21758 SH DFND 02 21624 0 134 AMCOL INTL CORP COM 02341W103 27 800 SH DFND 0 800 0 AMEDISYS INC COM 023436108 1 40 SH DFND 01 40 0 0 AMEDISYS INC COM 023436108 1086 74229 SH DFND 02 73629 0 600 AMERCO COM 023586100 31 131 SH DFND 01 131 0 0 AMERCO COM 023586100 763 3208 SH DFND 02 3173 0 35 AMERCO COM 023586100 17119 71976 SH DFND 28 71976 0 0 AMEREN CORP COM 023608102 3005 83107 SH DFND 01 83107 0 0 AMEREN CORP COM 023608102 5808 160609 SH OTR 01 19598 116403 24608 AMEREN CORP COM 023608102 5684 157179 SH DFND 02 75782 0 81397 AMEREN CORP COM 023608102 0 1 SH DFND 06 1 0 0 AMEREN CORP OPTIONS 023608102 1794 49600 SH Call DFND 06 49600 0 0 AMEREN CORP OPTIONS 023608102 644 17800 SH Put DFND 06 17800 0 0 AMERIANA BANCORP COM 023613102 0 14 SH DFND 02 14 0 0 AMERESCO INC CL A 02361E108 35 3660 SH DFND 02 2660 0 1000 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 168 26638 SH DFND 01 26638 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 91 14500 SH OTR 01 14500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 28 4501 SH DFND 02 0 0 4501 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16926 724298 SH DFND 01 706495 17803 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3072 131430 SH OTR 01 0 33568 97862 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 187212 8010767 SH DFND 02 3149894 0 4860873 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37509 1604995 SH DFND 06 1604995 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6528 279323 SH DFND 28 279323 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 400 SH OTR 28 0 400 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 153 6530 SH DFND 0 6530 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 29 1242 SH DFND 01 1242 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 114 4900 SH DFND 02 0 0 4900 AMERICAN AIRLS GROUP INC COM 02376R102 1277 50585 SH DFND 01 50585 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 186 SH OTR 01 26 0 160 AMERICAN AIRLS GROUP INC COM 02376R102 42619 1687871 SH DFND 02 1484474 0 203397 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 70271 2783000 SH Call DFND 02 2783000 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 87643 3471000 SH Put DFND 02 3471000 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 6111 242000 SH Call DFND 12 242000 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2747 108800 SH Put DFND 12 108800 0 0 AMERICAN APPAREL INC COM 023850100 0 200 SH DFND 01 200 0 0 AMERICAN ASSETS TR INC COM 024013104 31 990 SH DFND 01 990 0 0 AMERICAN ASSETS TR INC COM 024013104 1243 39559 SH DFND 02 37682 0 1877 AMERICAN AXLE & MFG HLDGS IN COM 024061103 620 30332 SH DFND 01 30332 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 42577 2081982 SH DFND 02 109582 0 1972400 AMERICAN AXLE & MFG HLDGS IN COM 024061103 98 4812 SH DFND 28 4812 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1283 39845 SH DFND 01 39845 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 469 14556 SH OTR 01 875 13681 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5769 179104 SH DFND 02 146886 0 32218 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH DFND 06 25 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 29 900 SH DFND 28 900 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2222 115236 SH DFND 01 115236 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 223 11575 SH OTR 01 5000 6340 235 AMERICAN CAPITAL AGENCY CORP COM 02503X105 30283 1569899 SH DFND 02 979791 0 590108 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 77 4000 SH Put DFND 02 0 0 4000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 1 SH DFND 06 1 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 728 SH DFND 12 728 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 305 15800 SH Call DFND 12 15800 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 193 10000 SH Put DFND 12 10000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 174 9000 SH DFND 28 9000 0 0 AMERICAN CAP LTD COM 02503Y103 36464 2331487 SH DFND 01 2331487 0 0 AMERICAN CAP LTD COM 02503Y103 29 1862 SH OTR 01 932 930 0 AMERICAN CAP LTD COM 02503Y103 713 45592 SH DFND 02 22304 0 23288 AMERICAN CAP LTD COM 02503Y103 11 704 SH DFND 12 704 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 308 19700 SH Call DFND 12 19700 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 246 15700 SH Put DFND 12 15700 0 0 AMERICAN CAP LTD COM 02503Y103 12 750 SH DFND 28 750 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 203 11620 SH DFND 01 11620 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 638 36555 SH DFND 02 35470 0 1085 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 673 SH DFND 02 7 0 666 AMERICAN DG ENERGY INC COM 025398108 0 41 SH DFND 02 41 0 0 AMERICAN ELEC PWR INC COM 025537101 48541 1038537 SH DFND 01 1038537 0 0 AMERICAN ELEC PWR INC COM 025537101 15283 326970 SH OTR 01 71657 194695 60618 AMERICAN ELEC PWR INC COM 025537101 235313 5034513 SH DFND 02 213921 0 4820592 AMERICAN ELEC PWR INC OPTIONS 025537101 533 11400 SH Call DFND 02 11400 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 1042 22300 SH Put DFND 02 22300 0 0 AMERICAN ELEC PWR INC COM 025537101 558 11947 SH DFND 06 11947 0 0 AMERICAN ELEC PWR INC COM 025537101 55 1173 SH DFND 12 1173 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 75 1600 SH Call DFND 12 1600 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 136 2900 SH Put DFND 12 2900 0 0 AMERICAN ELEC PWR INC COM 025537101 933 19956 SH DFND 28 19756 200 0 AMERICAN ELEC PWR INC COM 025537101 758 16214 SH OTR 28 0 16214 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 563 39125 SH DFND 01 39125 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 826 SH OTR 01 106 720 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3321 230637 SH DFND 02 112693 0 117944 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 851 SH DFND 12 851 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 559 38800 SH Call DFND 12 38800 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 259 18000 SH Put DFND 12 18000 0 0 AMERICAN EAGLE ENERGY CORP COM 02554F102 532 259492 SH DFND 02 254460 0 5032 AMERICAN ELECTRIC TECH INC COM 025576109 0 18 SH DFND 02 18 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 878 33267 SH DFND 01 33267 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 883 33473 SH DFND 02 32045 0 1428 AMERICAN EXPRESS CO COM 025816109 193394 2131535 SH DFND 01 2131535 0 0 AMERICAN EXPRESS CO COM 025816109 84839 935072 SH OTR 01 137058 619995 178019 AMERICAN EXPRESS CO COM 025816109 400343 4412468 SH DFND 02 795840 0 3616627 AMERICAN EXPRESS CO OPTIONS 025816109 25604 282200 SH Call DFND 02 282200 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 44630 491900 SH Put DFND 02 491900 0 0 AMERICAN EXPRESS CO COM 025816109 172 1896 SH DFND 06 1896 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 6805 75000 SH Call DFND 06 75000 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 6805 75000 SH Put DFND 06 75000 0 0 AMERICAN EXPRESS CO COM 025816109 852 9386 SH DFND 12 9386 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 817 9000 SH Call DFND 12 9000 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 1869 20600 SH Put DFND 12 20600 0 0 AMERICAN EXPRESS CO COM 025816109 5 58 SH DFND 26 58 0 0 AMERICAN EXPRESS CO COM 025816109 1191 13130 SH DFND 28 13130 0 0 AMERICAN EXPRESS CO COM 025816109 960 10578 SH OTR 28 0 9482 1096 AMERICAN EXPRESS CO COM 025816109 356 3920 SH DFND 0 3920 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2367 41011 SH DFND 01 39511 0 1500 AMERICAN FINL GROUP INC OHIO COM 025932104 9 150 SH OTR 01 0 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 3559 61657 SH DFND 02 25107 0 36550 AMERICAN FINL GROUP INC OHIO COM 025932104 46 800 SH DFND 0 800 0 AMERICAN HOMES 4 RENT CL A 02665T306 34 2101 SH DFND 01 2101 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3495 215745 SH DFND 02 147834 0 67911 AMERICAN INCOME FD INC COM 02672T109 70 9588 SH DFND 02 0 0 9588 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 198 9789 SH DFND 01 9596 193 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 104 5155 SH OTR 01 0 310 4845 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 130 6413 SH DFND 02 4801 0 1612 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 73 3604 SH DFND 06 3604 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH DFND 0 23 0 AMERICAN INTL GROUP INC COM NEW 026874784 63574 1245330 SH DFND 01 1245330 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12897 252637 SH OTR 01 29569 139457 83611 AMERICAN INTL GROUP INC COM NEW 026874784 165224 3236516 SH DFND 02 1337432 0 1899084 AMERICAN INTL GROUP INC OPTIONS 026874784 10639 208400 SH Call DFND 02 208400 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 79909 1565300 SH Put DFND 02 1565300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 296 5795 SH DFND 06 5795 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 4273 83700 SH Call DFND 06 83700 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 2481 48600 SH Put DFND 06 48600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 145 2836 SH DFND 12 2836 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 5054 99000 SH Call DFND 12 99000 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 6667 130600 SH Put DFND 12 130600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 406 7962 SH DFND 28 7962 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 51 1000 SH OTR 28 0 1000 0 AMERICAN INTL GROUP INC COM NEW 026874784 514 10064 SH DFND 0 10064 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 34 1272 SH DFND 01 1272 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 310 11464 SH DFND 02 0 0 11464 AMERICAN MUN INCOME PORTFOLI COM 027649102 49 3760 SH DFND 01 3760 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 0 7 SH DFND 02 7 0 0 AMERICAN NATL INS CO COM 028591105 448 3912 SH DFND 01 3912 0 0 AMERICAN NATL INS CO COM 028591105 389 3398 SH DFND 02 3398 0 0 AMERICAN PAC CORP COM 028740108 0 2 SH DFND 01 2 0 0 AMERICAN PAC CORP COM 028740108 252 6767 SH DFND 02 6767 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6126 140923 SH DFND 02 140907 0 16 AMERICAN RAILCAR INDS INC COM 02916P103 52 1140 SH DFND 01 1140 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 54 1175 SH DFND 02 1095 0 80 AMERICAN RLTY INVS INC COM 029174109 0 10 SH DFND 02 10 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 31 2375 SH DFND 01 2375 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3118 242629 SH DFND 02 242629 0 0 AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 5899 459000 SH Call DFND 02 459000 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1519 88523 SH DFND 02 36780 0 51743 AMERICAN SCIENCE & ENGR INC COM 029429107 112 1555 SH DFND 01 1555 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2393 33281 SH DFND 02 9950 0 23331 AMERICAN SELECT PORTFOLIO IN COM 029570108 394 42530 SH DFND 02 0 0 42530 AMERICAN SHARED HOSPITAL SVC COM 029595105 39 14097 SH DFND 01 14097 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 10 SH DFND 02 10 0 0 AMERICAN SOFTWARE INC CL A 029683109 12 1183 SH DFND 02 1183 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 4 SH DFND 02 4 0 0 AMERICAN STS WTR CO COM 029899101 128 4438 SH DFND 01 4438 0 0 AMERICAN STS WTR CO COM 029899101 40 1400 SH OTR 01 1200 0 200 AMERICAN STS WTR CO COM 029899101 1772 61689 SH DFND 02 41936 0 19753 AMERICAN STRATEGIC INCM PTFL COM 030098107 83 9250 SH DFND 02 0 0 9250 AMERN STRATEGIC INCOME PTFL COM 030099105 206 26772 SH DFND 02 0 0 26772 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 350 SH DFND 01 350 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 800 SH OTR 01 0 0 800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 9 5617 SH DFND 02 5067 0 550 AMERICAN SUPERCONDUCTOR CORP COM 030111108 29 17898 SH DFND 12 17898 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 0 100 SH Call DFND 12 100 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 33 20000 SH Put DFND 12 20000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43550 545603 SH DFND 01 545603 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9400 117764 SH OTR 01 15090 59541 43133 AMERICAN TOWER CORP NEW COM 03027X100 68585 859244 SH DFND 02 292432 0 566812 AMERICAN TOWER CORP NEW OPTIONS 03027X100 335 4200 SH Call DFND 12 4200 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 471 5900 SH Put DFND 12 5900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 255 3199 SH DFND 28 3199 0 0 AMERICAN VANGUARD CORP COM 030371108 738 30387 SH DFND 02 25361 0 5026 AMERICAN WTR WKS CO INC NEW COM 030420103 41735 987583 SH DFND 01 987583 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10449 247258 SH OTR 01 50303 164444 32511 AMERICAN WTR WKS CO INC NEW COM 030420103 185758 4395604 SH DFND 02 119177 0 4276427 AMERICAN WTR WKS CO INC NEW COM 030420103 205 4844 SH DFND 06 4844 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 40 950 SH DFND 26 950 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 468 11077 SH DFND 28 11077 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 697 16490 SH OTR 28 0 16490 0 AMERICAN WOODMARK CORP COM 030506109 454 11495 SH DFND 02 11420 0 75 AMERICAS CAR MART INC COM 03062T105 6 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 1 16 SH DFND 02 16 0 0 AMERISAFE INC COM 03071H100 1 30 SH DFND 01 30 0 0 AMERISAFE INC COM 03071H100 828 19600 SH DFND 02 19600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17165 244145 SH DFND 01 227786 16359 0 AMERISOURCEBERGEN CORP COM 03073E105 7941 112942 SH OTR 01 0 63149 49793 AMERISOURCEBERGEN CORP COM 03073E105 34748 494217 SH DFND 02 121234 0 372983 AMERISOURCEBERGEN CORP COM 03073E105 70 992 SH DFND 28 992 0 0 AMERISOURCEBERGEN CORP COM 03073E105 113 1601 SH OTR 28 0 1601 0 AMERIPRISE FINL INC COM 03076C106 18615 161806 SH DFND 01 154320 7486 0 AMERIPRISE FINL INC COM 03076C106 11582 100672 SH OTR 01 0 65517 35155 AMERIPRISE FINL INC COM 03076C106 5713 49658 SH DFND 02 37528 0 12130 AMERIPRISE FINL INC OPTIONS 03076C106 1427 12400 SH Call DFND 06 12400 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 2025 17600 SH Put DFND 06 17600 0 0 AMERIPRISE FINL INC COM 03076C106 126 1092 SH DFND 28 1092 0 0 AMERIPRISE FINL INC COM 03076C106 25 218 SH OTR 28 0 0 218 AMERIS BANCORP COM 03076K108 93 4400 SH DFND 02 4400 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2383 53456 SH DFND 01 53456 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3819 85695 SH OTR 01 67375 2190 16130 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2238 50209 SH DFND 02 5576 0 44633 AMES NATL CORP COM 031001100 2 100 SH DFND 02 100 0 0 AMETEK INC NEW COM 031100100 3417 64879 SH DFND 01 64879 0 0 AMETEK INC NEW COM 031100100 127 2415 SH OTR 01 0 2415 0 AMETEK INC NEW COM 031100100 11076 210284 SH DFND 02 55183 0 155101 AMETEK INC NEW COM 031100100 340 6453 SH DFND 06 6453 0 0 AMETEK INC NEW COM 031100100 102 1945 SH DFND 28 1945 0 0 AMGEN INC COM 031162100 160574 1407563 SH DFND 01 1407563 0 0 AMGEN INC COM 031162100 62865 551061 SH OTR 01 146546 279569 124946 AMGEN INC COM 031162100 95833 840051 SH DFND 02 444492 0 395558 AMGEN INC OPTIONS 031162100 33893 297100 SH Call DFND 02 297100 0 0 AMGEN INC OPTIONS 031162100 33346 292300 SH Put DFND 02 288800 0 3500 AMGEN INC COM 031162100 987 8651 SH DFND 06 8651 0 0 AMGEN INC OPTIONS 031162100 194 1700 SH Call DFND 06 1700 0 0 AMGEN INC COM 031162100 395 3463 SH DFND 12 3463 0 0 AMGEN INC OPTIONS 031162100 3183 27900 SH Call DFND 12 27900 0 0 AMGEN INC OPTIONS 031162100 4187 36700 SH Put DFND 12 36700 0 0 AMGEN INC COM 031162100 845 7408 SH DFND 28 7238 170 0 AMGEN INC COM 031162100 30 260 SH OTR 28 0 260 0 AMICUS THERAPEUTICS INC COM 03152W109 5 2000 SH DFND 01 2000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 36 15499 SH DFND 02 15499 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 143 SH DFND 01 143 0 0 AMKOR TECHNOLOGY INC COM 031652100 478 78056 SH DFND 02 75256 0 2800 AMPCO-PITTSBURGH CORP COM 032037103 64 3273 SH DFND 02 3273 0 0 AMPHENOL CORP NEW CL A 032095101 33339 373847 SH DFND 01 373567 280 0 AMPHENOL CORP NEW CL A 032095101 4777 53568 SH OTR 01 0 35080 18488 AMPHENOL CORP NEW CL A 032095101 7083 79428 SH DFND 02 11665 0 67763 AMPHENOL CORP NEW CL A 032095101 655 7342 SH DFND 28 7342 0 0 AMPHENOL CORP NEW CL A 032095101 45 500 SH OTR 28 0 500 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 50 SH DFND 02 50 0 0 AMREP CORP NEW COM 032159105 0 18 SH DFND 02 6 0 12 AMREIT INC NEW CL B 03216B208 83 4957 SH DFND 02 4391 0 566 AMSURG CORP COM 03232P405 400 8707 SH DFND 01 8707 0 0 AMSURG CORP COM 03232P405 2 50 SH OTR 01 0 0 50 AMSURG CORP COM 03232P405 1338 29134 SH DFND 02 28919 0 215 AMTECH SYS INC COM PAR $0.01N 032332504 1 121 SH DFND 02 21 0 100 AMTRUST FINL SVCS INC COM 032359309 302 9242 SH DFND 01 9242 0 0 AMTRUST FINL SVCS INC COM 032359309 10 302 SH OTR 01 0 302 0 AMTRUST FINL SVCS INC COM 032359309 169 5156 SH DFND 02 4876 0 280 AMTRUST FINL SVCS INC OPTIONS 032359309 703 21500 SH Call DFND 02 21500 0 0 AMYRIS INC COM 03236M101 36 6802 SH DFND 02 6802 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 14 818 SH DFND 01 818 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 199 11876 SH DFND 02 11876 0 0 ANADARKO PETE CORP COM 032511107 98138 1237247 SH DFND 01 1237247 0 0 ANADARKO PETE CORP COM 032511107 36046 454440 SH OTR 01 12216 279968 162256 ANADARKO PETE CORP COM 032511107 208763 2631914 SH DFND 02 475377 0 2156537 ANADARKO PETE CORP OPTIONS 032511107 242640 3059000 SH Call DFND 02 3059000 0 0 ANADARKO PETE CORP OPTIONS 032511107 82556 1040800 SH Put DFND 02 1038800 0 2000 ANADARKO PETE CORP COM 032511107 1494 18834 SH DFND 06 18834 0 0 ANADARKO PETE CORP OPTIONS 032511107 5624 70900 SH Call DFND 06 70900 0 0 ANADARKO PETE CORP OPTIONS 032511107 4022 50700 SH Put DFND 06 50700 0 0 ANADARKO PETE CORP COM 032511107 1470 18527 SH DFND 12 18527 0 0 ANADARKO PETE CORP OPTIONS 032511107 3649 46000 SH Call DFND 12 46000 0 0 ANADARKO PETE CORP OPTIONS 032511107 3284 41400 SH Put DFND 12 41400 0 0 ANADARKO PETE CORP COM 032511107 889 11205 SH DFND 28 11205 0 0 ANADARKO PETE CORP COM 032511107 3286 41422 SH OTR 28 591 40831 0 ANADARKO PETE CORP COM 032511107 397 5000 SH DFND 0 5000 0 ANADIGICS INC COM 032515108 15 8243 SH DFND 01 8243 0 0 ANADIGICS INC COM 032515108 10 5673 SH DFND 02 943 0 4730 ANALOG DEVICES INC COM 032654105 8080 158662 SH DFND 01 158662 0 0 ANALOG DEVICES INC COM 032654105 5618 110305 SH OTR 01 21652 51018 37635 ANALOG DEVICES INC COM 032654105 20047 393623 SH DFND 02 73588 0 320035 ANALOG DEVICES INC OPTIONS 032654105 499 9800 SH Call DFND 02 9800 0 0 ANALOG DEVICES INC OPTIONS 032654105 1951 38300 SH Put DFND 02 38300 0 0 ANALOG DEVICES INC COM 032654105 0 6 SH DFND 06 6 0 0 ANALOG DEVICES INC COM 032654105 41 796 SH DFND 12 796 0 0 ANALOG DEVICES INC OPTIONS 032654105 122 2400 SH Call DFND 12 2400 0 0 ANALOG DEVICES INC OPTIONS 032654105 168 3300 SH Put DFND 12 3300 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2164 24433 SH DFND 01 24433 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 73 SH OTR 01 0 73 0 ANALOGIC CORP COM PAR $0.05 032657207 1445 16320 SH DFND 02 16020 0 300 ANAREN INC COM 032744104 31 1100 SH DFND 02 1100 0 0 ANCHOR BANCORP WA COM 032838104 0 14 SH DFND 02 14 0 0 ANDERSONS INC COM 034164103 4038 45282 SH DFND 01 44153 0 1129 ANDERSONS INC COM 034164103 1421 15940 SH DFND 02 15457 0 483 ANDERSONS INC COM 034164103 25 282 SH DFND 28 282 0 0 ANGIES LIST INC COM 034754101 18215 1202342 SH DFND 01 1202342 0 0 ANGIES LIST INC COM 034754101 2043 134824 SH DFND 02 35869 0 98955 ANGIES LIST INC OPTIONS 034754101 503 33200 SH Call DFND 02 33200 0 0 ANGIES LIST INC OPTIONS 034754101 985 65000 SH Put DFND 02 65000 0 0 ANGIES LIST INC COM 034754101 34 2223 SH DFND 12 2223 0 0 ANGIES LIST INC OPTIONS 034754101 347 22900 SH Call DFND 12 22900 0 0 ANGIES LIST INC OPTIONS 034754101 356 23500 SH Put DFND 12 23500 0 0 ANGIODYNAMICS INC COM 03475V101 328 19121 SH DFND 02 12121 0 7000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 72 6191 SH DFND 01 6191 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 61 SH OTR 01 0 61 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7673 654719 SH DFND 02 384204 0 270515 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3140 267910 SH DFND 06 267910 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 298 25408 SH DFND 12 25408 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 65 5516 SH DFND 0 5516 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131949 1239426 SH DFND 01 1174482 64944 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22710 213317 SH OTR 01 0 74040 139277 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101060 949281 SH DFND 02 96667 0 852613 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1181 11089 SH DFND 28 11089 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1488 13975 SH OTR 28 0 13975 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 500 SH DFND 0 500 0 ANIKA THERAPEUTICS INC COM 035255108 456 11955 SH DFND 02 11955 0 0 ANIXTER INTL INC COM 035290105 775 8622 SH DFND 01 6622 52 1948 ANIXTER INTL INC COM 035290105 95 1052 SH OTR 01 0 0 1052 ANIXTER INTL INC COM 035290105 2117 23567 SH DFND 02 23281 0 286 ANN INC COM 035623107 327 8945 SH DFND 01 8945 0 0 ANN INC COM 035623107 6144 168047 SH DFND 02 16226 0 151821 ANN INC COM 035623107 125 3410 SH DFND 12 3410 0 0 ANN INC OPTIONS 035623107 95 2600 SH Call DFND 12 2600 0 0 ANN INC OPTIONS 035623107 351 9600 SH Put DFND 12 9600 0 0 ANNALY CAP MGMT INC COM 035710409 2338 234510 SH DFND 01 234510 0 0 ANNALY CAP MGMT INC COM 035710409 2663 267143 SH OTR 01 25750 30963 210430 ANNALY CAP MGMT INC COM 035710409 19993 2005347 SH DFND 02 1581585 0 423762 ANNALY CAP MGMT INC OPTIONS 035710409 2000 200600 SH Call DFND 02 200600 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 9001 902800 SH Put DFND 02 902800 0 0 ANNALY CAP MGMT INC COM 035710409 249 24977 SH DFND 12 24977 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 108 10800 SH Call DFND 12 10800 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 580 58200 SH Put DFND 12 58200 0 0 ANNALY CAP MGMT INC COM 035710409 35 3500 SH OTR 28 0 3500 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 147 140000 PRN DFND 02 140000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 7251 7166000 PRN DFND 02 7166000 0 0 ANNIES INC COM 03600T104 2333 54200 SH DFND 01 54200 0 0 ANNIES INC COM 03600T104 605 14049 SH DFND 02 14024 0 25 ANSYS INC COM 03662Q105 1615 18522 SH DFND 01 18522 0 0 ANSYS INC COM 03662Q105 294 3375 SH OTR 01 600 2550 225 ANSYS INC COM 03662Q105 13155 150861 SH DFND 02 59199 0 91662 ANTARES PHARMA INC COM 036642106 18 4000 SH DFND 01 4000 0 0 ANTARES PHARMA INC COM 036642106 1 185 SH DFND 02 185 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 490 SH DFND 02 490 0 0 ANTERO RES CORP COM 03674X106 118 1864 SH DFND 01 1864 0 0 ANTERO RES CORP COM 03674X106 46 725 SH OTR 01 0 0 725 ANTERO RES CORP COM 03674X106 67 1053 SH DFND 02 890 0 163 ANWORTH MORTGAGE ASSET CP COM 037347101 41 9855 SH DFND 01 9855 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 8556 2032363 SH DFND 02 1822552 0 209811 APACHE CORP COM 037411105 131375 1528693 SH DFND 01 1528693 0 0 APACHE CORP COM 037411105 37744 439185 SH OTR 01 42075 261647 135463 APACHE CORP COM 037411105 62200 723762 SH DFND 02 284628 0 439134 APACHE CORP OPTIONS 037411105 13819 160800 SH Call DFND 02 160800 0 0 APACHE CORP OPTIONS 037411105 53919 627400 SH Put DFND 02 621800 0 5600 APACHE CORP COM 037411105 2618 30461 SH DFND 06 30461 0 0 APACHE CORP OPTIONS 037411105 2501 29100 SH Call DFND 12 29100 0 0 APACHE CORP OPTIONS 037411105 2441 28400 SH Put DFND 12 28400 0 0 APACHE CORP COM 037411105 656 7639 SH DFND 28 7639 0 0 APACHE CORP COM 037411105 214 2495 SH OTR 28 1000 1495 0 APACHE CORP COM 037411105 1878 21850 SH DFND 0 21850 0 APARTMENT INVT & MGMT CO CL A 03748R101 643 24802 SH DFND 01 24802 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7464 288084 SH DFND 02 234150 0 53934 APARTMENT INVT & MGMT CO CL A 03748R101 91 3502 SH DFND 06 3502 0 0 APOGEE ENTERPRISES INC COM 037598109 3 79 SH DFND 01 79 0 0 APOGEE ENTERPRISES INC COM 037598109 9037 251652 SH DFND 02 87070 0 164582 APOLLO ED GROUP INC CL A 037604105 274 10045 SH DFND 01 10045 0 0 APOLLO ED GROUP INC CL A 037604105 1 25 SH OTR 01 0 25 0 APOLLO ED GROUP INC CL A 037604105 21740 795736 SH DFND 02 769833 0 25903 APOLLO ED GROUP INC CL A 037604105 19 707 SH DFND 12 707 0 0 APOLLO ED GROUP INC OPTIONS 037604105 560 20500 SH Call DFND 12 20500 0 0 APOLLO ED GROUP INC OPTIONS 037604105 388 14200 SH Put DFND 12 14200 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26999 854142 SH DFND 01 853142 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 304 9614 SH OTR 01 0 0 9614 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 104914 3319021 SH DFND 02 13846 0 3305175 APOLLO INVT CORP COM 03761U106 665 78579 SH DFND 01 78579 0 0 APOLLO INVT CORP COM 03761U106 34 4000 SH OTR 01 3959 0 41 APOLLO INVT CORP COM 03761U106 3178 374959 SH DFND 02 62870 0 312089 APOLLO INVT CORP COM 03761U106 1 111 SH DFND 28 111 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 424 26143 SH DFND 01 25666 175 302 APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTR 01 0 0 175 APOLLO COML REAL EST FIN INC COM 03762U105 3840 236285 SH DFND 02 62164 0 174121 APOLLO COML REAL EST FIN INC COM 03762U105 6 384 SH DFND 28 384 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1481 81826 SH DFND 01 81826 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1533 84696 SH DFND 02 0 0 84696 APOLLO TACTICAL INCOME FD IN COM 037638103 1115 61963 SH DFND 02 0 0 61963 APOLLO RESIDENTIAL MTG INC COM 03763V102 320 21650 SH DFND 01 21650 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 6255 423214 SH DFND 02 333577 0 89637 APPLE INC COM 037833100 1057540 1885031 SH DFND 01 1885031 0 0 APPLE INC OPTIONS 037833100 2660 4743 SH Call DFND 01 4743 0 0 APPLE INC COM 037833100 416989 743270 SH OTR 01 39391 291906 411973 APPLE INC COM 037833100 1285323 2291047 SH DFND 02 860318 0 1430729 APPLE INC OPTIONS 037833100 1270415 2264474 SH Call DFND 02 2263474 0 1000 APPLE INC OPTIONS 037833100 778707 1388020 SH Put DFND 02 1388006 0 14 APPLE INC COM 037833100 6200 11051 SH DFND 06 11051 0 0 APPLE INC OPTIONS 037833100 188082 335250 SH Call DFND 06 335250 0 0 APPLE INC OPTIONS 037833100 214730 382750 SH Put DFND 06 382750 0 0 APPLE INC COM 037833100 35991 64152 SH DFND 12 64152 0 0 APPLE INC OPTIONS 037833100 351019 625680 SH Call DFND 12 625680 0 0 APPLE INC OPTIONS 037833100 372017 663108 SH Put DFND 12 663108 0 0 APPLE INC COM 037833100 10699 19070 SH DFND 26 19070 0 0 APPLE INC COM 037833100 8294 14783 SH DFND 28 14783 0 0 APPLE INC COM 037833100 9553 17028 SH OTR 28 289 16739 0 APPLE INC COM 037833100 15553 27722 SH DFND 0 27722 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 17 SH DFND 02 17 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 232 4722 SH DFND 01 4722 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 158 3225 SH OTR 01 3225 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1961 39942 SH DFND 02 37913 0 2029 APPLIED MATLS INC COM 038222105 30176 1706815 SH DFND 01 1706815 0 0 APPLIED MATLS INC COM 038222105 4085 231051 SH OTR 01 11277 146846 72928 APPLIED MATLS INC COM 038222105 20686 1170016 SH DFND 02 790581 0 379435 APPLIED MATLS INC OPTIONS 038222105 17655 998600 SH Call DFND 02 998600 0 0 APPLIED MATLS INC OPTIONS 038222105 2652 150000 SH Put DFND 02 150000 0 0 APPLIED MATLS INC COM 038222105 1835 103770 SH DFND 06 103770 0 0 APPLIED MATLS INC OPTIONS 038222105 4480 253400 SH Call DFND 06 253400 0 0 APPLIED MATLS INC OPTIONS 038222105 3396 192100 SH Put DFND 06 192100 0 0 APPLIED MATLS INC OPTIONS 038222105 1653 93500 SH Call DFND 12 93500 0 0 APPLIED MATLS INC OPTIONS 038222105 1345 76100 SH Put DFND 12 76100 0 0 APPLIED MATLS INC COM 038222105 182 10293 SH DFND 28 10293 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 17 1250 SH DFND 01 1250 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 76 SH DFND 02 39 0 37 APPLIED OPTOELECTRONICS INC COM 03823U102 58 3846 SH DFND 02 3846 0 0 APRICUS BIOSCIENCES INC COM 03832V109 3 1127 SH DFND 02 161 0 966 APTARGROUP INC COM 038336103 3881 57227 SH DFND 01 57227 0 0 APTARGROUP INC COM 038336103 2061 30388 SH OTR 01 11750 18638 0 APTARGROUP INC COM 038336103 2528 37280 SH DFND 02 22729 0 14551 APTARGROUP INC COM 038336103 1322 19500 SH OTR 28 0 19500 0 APPROACH RESOURCES INC COM 03834A103 22 1138 SH DFND 01 1138 0 0 APPROACH RESOURCES INC COM 03834A103 261 13500 SH OTR 01 0 10000 3500 APPROACH RESOURCES INC COM 03834A103 396 20532 SH DFND 02 19798 0 734 AQUA AMERICA INC COM 03836W103 3761 159438 SH DFND 01 159438 0 0 AQUA AMERICA INC COM 03836W103 1167 49485 SH OTR 01 4800 30479 14206 AQUA AMERICA INC COM 03836W103 3692 156506 SH DFND 02 83590 0 72916 AQUA AMERICA INC COM 03836W103 506 21436 SH DFND 06 21436 0 0 AQUA AMERICA INC COM 03836W103 15 624 SH OTR 28 0 624 0 ARAMARK HLDGS CORP COM 03852U106 232 8830 SH DFND 02 5638 0 3192 ARATANA THERAPEUTICS INC COM 03874P101 0 16 SH DFND 02 16 0 0 ARBOR RLTY TR INC COM 038923108 86 12980 SH DFND 01 12980 0 0 ARBOR RLTY TR INC COM 038923108 80 12000 SH OTR 01 12000 0 0 ARBOR RLTY TR INC COM 038923108 21 3199 SH DFND 02 500 0 2699 ARCH COAL INC COM 039380100 337 75772 SH DFND 01 75272 500 0 ARCH COAL INC COM 039380100 9 2000 SH OTR 01 0 1500 500 ARCH COAL INC COM 039380100 3800 854026 SH DFND 02 838909 0 15117 ARCH COAL INC OPTIONS 039380100 805 181000 SH Put DFND 02 181000 0 0 ARCH COAL INC COM 039380100 105 23615 SH DFND 06 23615 0 0 ARCH COAL INC OPTIONS 039380100 227 50900 SH Call DFND 12 50900 0 0 ARCH COAL INC OPTIONS 039380100 81 18300 SH Put DFND 12 18300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1009 56599 SH DFND 01 56599 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 325 SH OTR 01 250 75 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23460 1315024 SH DFND 02 222347 0 1092677 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43025 2411713 SH DFND 06 2411713 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 59 3303 SH DFND 28 3303 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 160 8961 SH DFND 0 8961 0 ARCHER DANIELS MIDLAND CO COM 039483102 37739 869564 SH DFND 01 830741 38823 0 ARCHER DANIELS MIDLAND CO COM 039483102 5421 124917 SH OTR 01 0 58056 66861 ARCHER DANIELS MIDLAND CO COM 039483102 175016 4032636 SH DFND 02 3439215 0 593421 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 145221 3346100 SH Call DFND 02 3346100 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 71350 1644000 SH Put DFND 02 1644000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3037 69988 SH DFND 06 69988 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 15190 350000 SH Put DFND 06 350000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2660 61300 SH Call DFND 12 61300 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 2574 59300 SH Put DFND 12 59300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 104 SH DFND 28 104 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6568 6207000 PRN DFND 02 6207000 0 0 ARCTIC CAT INC COM 039670104 3238 56826 SH DFND 01 56826 0 0 ARCTIC CAT INC COM 039670104 818 14351 SH DFND 02 14331 0 20 ARDEN GROUP INC CL A 039762109 2 15 SH DFND 02 15 0 0 ARENA PHARMACEUTICALS INC COM 040047102 12 2000 SH DFND 01 2000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3033 518456 SH DFND 02 512356 0 6100 ARENA PHARMACEUTICALS INC OPTIONS 040047102 712 121700 SH Call DFND 02 121700 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 3466 592400 SH Put DFND 02 592400 0 0 ARENA PHARMACEUTICALS INC COM 040047102 58 9853 SH DFND 12 9853 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 238 40700 SH Call DFND 12 40700 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 261 44700 SH Put DFND 12 44700 0 0 ARGAN INC COM 04010E109 2 74 SH DFND 01 74 0 0 ARGAN INC COM 04010E109 148 5368 SH DFND 02 5368 0 0 ARES CAP CORP COM 04010L103 2450 137919 SH DFND 01 137919 0 0 ARES CAP CORP COM 04010L103 143 8075 SH OTR 01 0 8075 0 ARES CAP CORP COM 04010L103 31263 1759307 SH DFND 02 132553 0 1626754 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 178 165000 PRN DFND 02 163000 0 2000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 332 311000 PRN DFND 02 311000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1587 1509000 PRN DFND 02 1509000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 917 869000 PRN DFND 02 869000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 62 4711 SH DFND 01 4711 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1122 85665 SH DFND 02 7063 0 78602 ARES DYNAMIC CR ALLOCATION F COM 04014F102 35 1950 SH DFND 01 1950 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1544 85899 SH DFND 02 0 0 85899 ARES MULTI STRATEGY CR FD IN COM 04014Q108 1648 77850 SH DFND 02 0 0 77850 ARIAD PHARMACEUTICALS INC COM 04033A100 266 38934 SH DFND 01 38934 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 613 89858 SH DFND 02 63743 0 26115 ARIAD PHARMACEUTICALS INC COM 04033A100 197 28833 SH DFND 12 28833 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 625 91600 SH Call DFND 12 91600 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 716 105000 SH Put DFND 12 105000 0 0 ARK RESTAURANTS CORP COM 040712101 0 9 SH DFND 02 9 0 0 ARKANSAS BEST CORP DEL COM 040790107 100 2956 SH DFND 01 2956 0 0 ARKANSAS BEST CORP DEL COM 040790107 6545 194323 SH DFND 02 112662 0 81661 ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 1310 SH DFND 01 1310 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 32 1230 SH OTR 01 1230 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 172 6517 SH DFND 02 6413 0 104 ARLINGTON ASSET INVT CORP CL A NEW 041356205 318 12058 SH DFND 06 12058 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3916 71563 SH DFND 01 71563 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 775 14167 SH OTR 01 211 9267 4689 ARM HLDGS PLC SPONSORED ADR 042068106 12123 221506 SH DFND 02 36990 0 184516 ARM HLDGS PLC SPONSORED ADR 042068106 21 390 SH DFND 26 390 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 17 1829 SH DFND 02 1808 0 21 ARMOUR RESIDENTIAL REIT INC COM 042315101 888 221650 SH DFND 01 221650 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 1023 255037 SH DFND 02 172935 0 82102 ARMOUR RESIDENTIAL REIT INC OPTIONS 042315101 8 2000 SH Put DFND 02 0 0 2000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 124 2151 SH DFND 01 2151 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8112 140814 SH DFND 02 140239 0 575 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 372 SH DFND 06 372 0 0 AROTECH CORP COM NEW 042682203 0 53 SH DFND 02 39 0 14 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 6 SH DFND 02 6 0 0 ARQULE INC COM 04269E107 98 45600 SH OTR 01 0 0 45600 ARQULE INC COM 04269E107 123 57295 SH DFND 02 56795 0 500 ARRAY BIOPHARMA INC COM 04269X105 456 91000 SH OTR 01 0 0 91000 ARRAY BIOPHARMA INC COM 04269X105 132 26380 SH DFND 02 26200 0 180 ARRIS GROUP INC NEW COM 04270V106 158 6479 SH DFND 01 6479 0 0 ARRIS GROUP INC NEW COM 04270V106 8 343 SH OTR 01 0 0 343 ARRIS GROUP INC NEW COM 04270V106 7458 306392 SH DFND 02 99016 0 207376 ARROW ELECTRS INC COM 042735100 3406 62779 SH DFND 01 62779 0 0 ARROW ELECTRS INC COM 042735100 20 365 SH OTR 01 0 365 0 ARROW ELECTRS INC COM 042735100 17365 320098 SH DFND 02 41895 0 278203 ARROW FINL CORP COM 042744102 66 2480 SH DFND 01 2480 0 0 ARROW FINL CORP COM 042744102 188 7096 SH OTR 01 327 6769 0 ARROW FINL CORP COM 042744102 92 3475 SH DFND 02 3475 0 0 ARROWHEAD RESH CORP COM NEW 042797209 146 13495 SH DFND 02 13495 0 0 ARTESIAN RESOURCES CORP CL A 043113208 46 2000 SH DFND 01 2000 0 0 ARTHROCARE CORP COM 043136100 611 15187 SH DFND 02 15187 0 0 ARTHROCARE CORP COM 043136100 22 551 SH DFND 06 551 0 0 ARTS WAY MFG INC COM 043168103 0 9 SH DFND 02 9 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 164 SH DFND 01 164 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1553 23820 SH DFND 02 23078 0 742 ARUBA NETWORKS INC COM 043176106 67 3750 SH OTR 01 3750 0 0 ARUBA NETWORKS INC COM 043176106 8711 486632 SH DFND 02 337632 0 149000 ARUBA NETWORKS INC OPTIONS 043176106 773 43200 SH Call DFND 02 43200 0 0 ARUBA NETWORKS INC OPTIONS 043176106 247 13800 SH Call DFND 12 13800 0 0 ARUBA NETWORKS INC OPTIONS 043176106 177 9900 SH Put DFND 12 9900 0 0 ASANKO GOLD INC COM 04341Y105 1 390 SH DFND 02 0 0 390 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4619 85964 SH DFND 01 85049 0 915 ASBURY AUTOMOTIVE GROUP INC COM 043436104 62381 1160788 SH DFND 02 6610 0 1154178 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 158 SH DFND 28 158 0 0 ASCENA RETAIL GROUP INC COM 04351G101 13 637 SH DFND 01 637 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1548 73149 SH DFND 02 71942 0 1207 ASCENA RETAIL GROUP INC COM 04351G101 7 311 SH DFND 12 311 0 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 30 1400 SH Call DFND 12 1400 0 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 49 2300 SH Put DFND 12 2300 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3738 43685 SH DFND 01 43685 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 4 48 SH DFND 02 21 0 27 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2028 1901000 PRN DFND 02 1901000 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 108 SH DFND 02 108 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 76 4193 SH DFND 01 4193 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 615 33795 SH DFND 02 32649 0 1146 ASHFORD HOSPITALITY TR INC COM SHS 044103109 195 23560 SH DFND 01 23560 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1641 198202 SH DFND 02 185137 0 13065 ASHLAND INC NEW COM 044209104 2599 26781 SH DFND 01 26511 246 24 ASHLAND INC NEW COM 044209104 53 546 SH OTR 01 0 0 546 ASHLAND INC NEW COM 044209104 6240 64305 SH DFND 02 61552 0 2753 ASHLAND INC NEW OPTIONS 044209104 1941 20000 SH Put DFND 02 20000 0 0 ASHLAND INC NEW COM 044209104 3 26 SH DFND 28 26 0 0 ASIA PAC FD INC COM 044901106 65 6201 SH DFND 02 0 0 6201 ASIA TIGERS FD INC COM 04516T105 4 330 SH OTR 01 0 330 0 ASIA TIGERS FD INC COM 04516T105 36 3191 SH DFND 02 299 0 2892 ASIAINFO-LINKAGE INC COM 04518A104 26 2183 SH DFND 02 2183 0 0 ASPEN TECHNOLOGY INC COM 045327103 14 336 SH DFND 01 336 0 0 ASPEN TECHNOLOGY INC COM 045327103 1963 46954 SH DFND 02 46410 0 544 ASSOCIATED BANC CORP COM 045487105 260 14926 SH DFND 01 14926 0 0 ASSOCIATED BANC CORP COM 045487105 1170 67241 SH DFND 02 62985 0 4256 ASSOCIATED ESTATES RLTY CORP COM 045604105 2 100 SH DFND 01 100 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3100 193131 SH DFND 02 189973 0 3158 ASSURANT INC COM 04621X108 1419 21382 SH DFND 01 21382 0 0 ASSURANT INC COM 04621X108 51 768 SH OTR 01 0 458 310 ASSURANT INC COM 04621X108 4645 69982 SH DFND 02 64037 0 5945 ASTA FDG INC COM 046220109 14 1700 SH DFND 02 700 0 1000 ASTEC INDS INC COM 046224101 692 17920 SH DFND 02 17641 0 279 ASTEA INTL INC COM NEW 04622E208 80 31530 SH OTR 01 0 0 31530 ASTEA INTL INC COM NEW 04622E208 0 6 SH DFND 02 6 0 0 ASTORIA FINL CORP COM 046265104 18 1292 SH DFND 01 1292 0 0 ASTORIA FINL CORP COM 046265104 1380 99753 SH OTR 01 0 0 99753 ASTORIA FINL CORP COM 046265104 717 51854 SH DFND 02 51281 0 573 ASTRAZENECA PLC SPONSORED ADR 046353108 11918 200750 SH DFND 01 200750 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 756 12728 SH OTR 01 7115 4238 1375 ASTRAZENECA PLC SPONSORED ADR 046353108 17458 294062 SH DFND 02 44227 0 249835 ASTRAZENECA PLC SPONSORED ADR 046353108 183 3084 SH DFND 12 3084 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 134 2258 SH DFND 28 2258 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 285 4800 SH DFND 0 4800 0 ASTRO-MED INC NEW COM 04638F108 940 69704 SH DFND 01 68750 0 954 ASTRONICS CORP COM 046433108 409 8023 SH DFND 02 7823 0 200 ASTROTECH CORP COM 046484101 0 32 SH DFND 02 32 0 0 ASURE SOFTWARE INC COM 04649U102 0 27 SH DFND 02 18 0 9 ATHENAHEALTH INC COM 04685W103 3361 24990 SH DFND 01 24990 0 0 ATHENAHEALTH INC COM 04685W103 152 1130 SH OTR 01 16 1109 5 ATHENAHEALTH INC COM 04685W103 502 3729 SH DFND 02 1135 0 2594 ATHENAHEALTH INC OPTIONS 04685W103 1184 8800 SH Call DFND 02 8800 0 0 ATHENAHEALTH INC COM 04685W103 3 22 SH DFND 28 22 0 0 ATHENS BANCSHARES CORP COM 047042106 1 36 SH DFND 02 36 0 0 ATHERSYS INC COM 04744L106 6 2309 SH DFND 02 2309 0 0 ATHLON ENERGY INC COM 047477104 178 5879 SH DFND 01 5879 0 0 ATHLON ENERGY INC COM 047477104 2835 93723 SH DFND 02 18148 0 75575 ATLANTIC AMERN CORP COM 048209100 0 84 SH DFND 02 84 0 0 ATLANTIC COAST FINL CORP COM 048426100 0 24 SH DFND 02 24 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 245 70513 SH DFND 02 64202 0 6311 ATLANTIC PWR CORP COM NEW 04878Q863 2173 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 681 12034 SH DFND 02 11914 0 120 ATLANTIC TELE NETWORK INC COM NEW 049079205 55 967 SH DFND 06 967 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 36 10000 SH DFND 01 10000 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 17 SH DFND 02 17 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 155 3777 SH DFND 01 3777 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1301 31624 SH DFND 02 31624 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 36 SH DFND 28 36 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 19780 422197 SH DFND 01 422197 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 117 2500 SH OTR 01 0 2500 0 ATLAS ENERGY LP COM UNITS LP 04930A104 38802 828221 SH DFND 02 824077 0 4144 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 44515 1270063 SH DFND 01 1270063 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 263 7500 SH OTR 01 3500 4000 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 62143 1772976 SH DFND 02 50204 0 1722772 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2338 114144 SH DFND 01 114144 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 2838 138560 SH DFND 02 131483 0 7077 ATLATSA RES CORP COM 049477102 117 203500 SH DFND 02 203500 0 0 ATLATSA RES CORP COM 049477102 14 25125 SH DFND 06 25125 0 0 ATMEL CORP COM 049513104 337 43111 SH DFND 01 43111 0 0 ATMEL CORP COM 049513104 1466 187281 SH DFND 02 181539 0 5742 ATMEL CORP OPTIONS 049513104 193 24600 SH Call DFND 12 24600 0 0 ATMEL CORP OPTIONS 049513104 127 16200 SH Put DFND 12 16200 0 0 ATMOS ENERGY CORP COM 049560105 10903 240057 SH DFND 01 238142 1915 0 ATMOS ENERGY CORP COM 049560105 1506 33150 SH OTR 01 0 24785 8365 ATMOS ENERGY CORP COM 049560105 9983 219789 SH DFND 02 20437 0 199352 ATOSSA GENETICS INC COM 04962H100 0 102 SH DFND 02 102 0 0 ATRICURE INC COM 04963C209 37 2000 SH DFND 02 200 0 1800 ATRION CORP COM 049904105 213 720 SH DFND 01 720 0 0 ATRION CORP COM 049904105 18 60 SH DFND 02 0 0 60 ATWOOD OCEANICS INC COM 050095108 168 3165 SH DFND 01 3165 0 0 ATWOOD OCEANICS INC COM 050095108 18 343 SH OTR 01 33 0 310 ATWOOD OCEANICS INC COM 050095108 1872 35072 SH DFND 02 17219 0 17853 AUBURN NATL BANCORP COM 050473107 0 13 SH DFND 02 13 0 0 AUDIENCE INC COM 05070J102 610 52426 SH DFND 01 52426 0 0 AUDIENCE INC COM 05070J102 102 8800 SH DFND 02 8800 0 0 AUGUSTA RES CORP COM NEW 050912203 2 1300 SH DFND 02 1300 0 0 AURICO GOLD INC COM 05155C105 205 56000 SH DFND 01 56000 0 0 AURICO GOLD INC COM 05155C105 69 18800 SH OTR 01 0 18800 0 AURICO GOLD INC COM 05155C105 991 270718 SH DFND 02 265598 0 5120 AURICO GOLD INC COM 05155C105 2369 647234 SH DFND 05 647234 0 0 AURICO GOLD INC COM 05155C105 15 4134 SH DFND 12 4134 0 0 AURICO GOLD INC OPTIONS 05155C105 36 9900 SH Call DFND 12 9900 0 0 AURICO GOLD INC OPTIONS 05155C105 22 6100 SH Put DFND 12 6100 0 0 AURICO GOLD INC COM 05155C105 29 8000 SH DFND 0 8000 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 7 5100 SH DFND 01 5100 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 0 160 SH DFND 02 110 0 50 AUTOBYTEL INC COM NEW 05275N205 3 221 SH DFND 02 21 0 200 AUTODESK INC COM 052769106 6177 122770 SH DFND 01 122770 0 0 AUTODESK INC COM 052769106 885 17578 SH OTR 01 5934 11234 410 AUTODESK INC COM 052769106 5727 113811 SH DFND 02 72772 0 41039 AUTODESK INC OPTIONS 052769106 11382 226200 SH Call DFND 02 226200 0 0 AUTODESK INC OPTIONS 052769106 9349 185800 SH Put DFND 02 185800 0 0 AUTODESK INC COM 052769106 10 189 SH DFND 06 189 0 0 AUTODESK INC COM 052769106 87 1722 SH DFND 12 1722 0 0 AUTODESK INC OPTIONS 052769106 891 17700 SH Call DFND 12 17700 0 0 AUTODESK INC OPTIONS 052769106 619 12300 SH Put DFND 12 12300 0 0 AUTODESK INC COM 052769106 36 718 SH DFND 28 718 0 0 AUTODESK INC COM 052769106 1132 22500 SH OTR 28 0 22500 0 AUTOHOME INC SP ADR RP CL A 05278C107 26 704 SH DFND 02 704 0 0 AUTOLIV INC COM 052800109 875 9537 SH DFND 01 9537 0 0 AUTOLIV INC COM 052800109 909 9898 SH OTR 01 1550 5273 3075 AUTOLIV INC COM 052800109 2580 28104 SH DFND 02 26338 0 1766 AUTOMATIC DATA PROCESSING IN COM 053015103 420998 5210448 SH DFND 01 5210448 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 135 1671 SH Put DFND 01 1671 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 163154 2019255 SH OTR 01 547261 1047154 424840 AUTOMATIC DATA PROCESSING IN COM 053015103 916302 11340512 SH DFND 02 489828 0 10850684 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 97 1200 SH Call DFND 02 0 0 1200 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 13421 166100 SH Put DFND 02 145800 0 20300 AUTOMATIC DATA PROCESSING IN COM 053015103 662 8198 SH DFND 12 8198 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 347 4300 SH Call DFND 12 4300 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1050 13000 SH Put DFND 12 13000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6588 81535 SH DFND 28 81248 287 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6071 75138 SH OTR 28 0 75138 0 AUTONATION INC COM 05329W102 4741 95415 SH DFND 01 95415 0 0 AUTONATION INC COM 05329W102 166 3331 SH OTR 01 1560 1620 151 AUTONATION INC COM 05329W102 35372 711847 SH DFND 02 241646 0 470201 AUTONATION INC OPTIONS 05329W102 6827 137400 SH Put DFND 02 137400 0 0 AUTONATION INC COM 05329W102 23 462 SH DFND 28 462 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 73 5127 SH DFND 02 5127 0 0 AUTOZONE INC COM 053332102 25401 53147 SH DFND 01 48815 4332 0 AUTOZONE INC COM 053332102 11277 23595 SH OTR 01 0 4195 19400 AUTOZONE INC COM 053332102 57341 119975 SH DFND 02 35449 0 84526 AUTOZONE INC OPTIONS 053332102 10897 22800 SH Call DFND 06 22800 0 0 AUTOZONE INC OPTIONS 053332102 3346 7000 SH Put DFND 06 7000 0 0 AUTOZONE INC OPTIONS 053332102 3441 7200 SH Call DFND 12 7200 0 0 AUTOZONE INC OPTIONS 053332102 4110 8600 SH Put DFND 12 8600 0 0 AUTOZONE INC COM 053332102 31 65 SH DFND 26 65 0 0 AUTOZONE INC COM 053332102 378 791 SH DFND 28 791 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 184 8895 SH DFND 01 8895 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5422 261531 SH DFND 02 9643 0 251888 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 709 34200 SH Call DFND 02 34200 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 129 6200 SH Call DFND 12 6200 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 58 2800 SH Put DFND 12 2800 0 0 AVALON HLDGS CORP CL A 05343P109 1 270 SH DFND 02 9 0 261 AVALON RARE METALS INC COM 053470100 1 2500 SH DFND 02 1500 0 1000 AVALON RARE METALS INC COM 053470100 2 3000 SH DFND 0 3000 0 AVALONBAY CMNTYS INC COM 053484101 8669 73324 SH DFND 01 72031 1293 0 AVALONBAY CMNTYS INC COM 053484101 5033 42569 SH OTR 01 0 9124 33445 AVALONBAY CMNTYS INC COM 053484101 27895 235941 SH DFND 02 220360 0 15581 AVALONBAY CMNTYS INC COM 053484101 89 753 SH DFND 06 753 0 0 AVALONBAY CMNTYS INC COM 053484101 198 1678 SH DFND 12 1678 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 95 800 SH Call DFND 12 800 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 1029 8700 SH Put DFND 12 8700 0 0 AVALONBAY CMNTYS INC COM 053484101 153 1296 SH DFND 28 1296 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 179 53247 SH DFND 02 53097 0 150 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 33 9794 SH DFND 12 9794 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 118 35000 SH Call DFND 12 35000 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 73 21600 SH Put DFND 12 21600 0 0 AVEO PHARMACEUTICALS INC COM 053588109 3 1797 SH OTR 01 1797 0 0 AVEO PHARMACEUTICALS INC COM 053588109 8 4516 SH DFND 02 4516 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 472 SH DFND 12 472 0 0 AVEO PHARMACEUTICALS INC OPTIONS 053588109 0 200 SH Put DFND 12 200 0 0 AVERY DENNISON CORP COM 053611109 4055 80799 SH DFND 01 80799 0 0 AVERY DENNISON CORP COM 053611109 1403 27955 SH OTR 01 13033 12243 2679 AVERY DENNISON CORP COM 053611109 21194 422277 SH DFND 02 267635 0 154642 AVERY DENNISON CORP OPTIONS 053611109 3262 65000 SH Call DFND 02 65000 0 0 AVERY DENNISON CORP COM 053611109 327 6523 SH DFND 12 6523 0 0 AVERY DENNISON CORP OPTIONS 053611109 552 11000 SH Call DFND 12 11000 0 0 AVERY DENNISON CORP OPTIONS 053611109 587 11700 SH Put DFND 12 11700 0 0 AVIAT NETWORKS INC COM 05366Y102 0 109 SH DFND 01 109 0 0 AVIAT NETWORKS INC COM 05366Y102 0 4 SH OTR 01 4 0 0 AVIAT NETWORKS INC COM 05366Y102 4 1874 SH DFND 02 1550 0 324 AVIAT NETWORKS INC COM 05366Y102 5 2336 SH DFND 06 2336 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9 579 SH DFND 01 579 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 248 16070 SH DFND 02 0 0 16070 AVID TECHNOLOGY INC COM 05367P100 3 400 SH DFND 01 400 0 0 AVID TECHNOLOGY INC COM 05367P100 2 250 SH OTR 01 250 0 0 AVID TECHNOLOGY INC COM 05367P100 345 42366 SH DFND 02 42366 0 0 AVIS BUDGET GROUP COM 053774105 40 1000 SH DFND 01 1000 0 0 AVIS BUDGET GROUP COM 053774105 5 125 SH OTR 01 125 0 0 AVIS BUDGET GROUP COM 053774105 4227 104565 SH DFND 02 101237 0 3328 AVIS BUDGET GROUP COM 053774105 5 117 SH DFND 06 117 0 0 AVIS BUDGET GROUP COM 053774105 1919 47480 SH DFND 12 47480 0 0 AVIS BUDGET GROUP OPTIONS 053774105 97 2400 SH Call DFND 12 2400 0 0 AVIS BUDGET GROUP OPTIONS 053774105 1993 49300 SH Put DFND 12 49300 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 8 3000 PRN DFND 01 3000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 20 8000 PRN DFND 02 0 0 8000 AVISTA CORP COM 05379B107 444 15734 SH DFND 01 15734 0 0 AVISTA CORP COM 05379B107 42 1484 SH OTR 01 200 756 528 AVISTA CORP COM 05379B107 4033 143060 SH DFND 02 65062 0 77998 AVNET INC COM 053807103 3793 85995 SH DFND 01 85826 169 0 AVNET INC COM 053807103 130 2952 SH OTR 01 0 1854 1098 AVNET INC COM 053807103 4295 97360 SH DFND 02 54647 0 42713 AVNET INC COM 053807103 46 1037 SH DFND 28 1037 0 0 AVIV REIT INC MD COM 05381L101 60 2516 SH DFND 01 2516 0 0 AVIV REIT INC MD COM 05381L101 1067 45010 SH DFND 02 1412 0 43598 AVIVA PLC ADR 05382A104 22 1485 SH DFND 01 1485 0 0 AVIVA PLC ADR 05382A104 121 7983 SH DFND 02 1200 0 6783 AVINO SILVER & GOLD MINES LT COM 053906103 4 3000 SH DFND 02 3000 0 0 AVON PRODS INC COM 054303102 2706 157187 SH DFND 01 157187 0 0 AVON PRODS INC COM 054303102 2025 117609 SH OTR 01 43358 62993 11258 AVON PRODS INC COM 054303102 23458 1362238 SH DFND 02 772779 0 589459 AVON PRODS INC OPTIONS 054303102 40 2300 SH Call DFND 02 2300 0 0 AVON PRODS INC OPTIONS 054303102 15253 885800 SH Put DFND 02 885800 0 0 AVON PRODS INC OPTIONS 054303102 439 25500 SH Call DFND 12 25500 0 0 AVON PRODS INC OPTIONS 054303102 301 17500 SH Put DFND 12 17500 0 0 AVON PRODS INC COM 054303102 135 7820 SH OTR 28 0 7820 0 AVON PRODS INC COM 054303102 23 1350 SH DFND 0 1350 0 AXCELIS TECHNOLOGIES INC COM 054540109 28 11353 SH DFND 01 11353 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 102 41937 SH DFND 02 41311 0 626 AXIALL CORP COM 05463D100 4079 85978 SH DFND 01 85978 0 0 AXIALL CORP COM 05463D100 3795 80000 SH OTR 01 0 80000 0 AXIALL CORP COM 05463D100 3599 75858 SH DFND 02 13972 0 61886 AXIALL CORP COM 05463D100 86 1822 SH DFND 12 1822 0 0 AXIALL CORP OPTIONS 05463D100 152 3200 SH Call DFND 12 3200 0 0 AXIALL CORP OPTIONS 05463D100 389 8200 SH Put DFND 12 8200 0 0 AXOGEN INC COM 05463X106 103 22843 SH DFND 01 22843 0 0 BB&T CORP COM 054937107 41273 1105939 SH DFND 01 1105939 0 0 BB&T CORP COM 054937107 7324 196246 SH OTR 01 32379 106324 57543 BB&T CORP COM 054937107 35638 954919 SH DFND 02 269250 0 685669 BB&T CORP OPTIONS 054937107 2997 80300 SH Call DFND 02 73800 0 6500 BB&T CORP OPTIONS 054937107 3370 90300 SH Put DFND 02 90300 0 0 BB&T CORP COM 054937107 86 2315 SH DFND 06 2315 0 0 BB&T CORP COM 054937107 265 7105 SH DFND 12 7105 0 0 BB&T CORP OPTIONS 054937107 381 10200 SH Call DFND 12 10200 0 0 BB&T CORP OPTIONS 054937107 955 25600 SH Put DFND 12 25600 0 0 BB&T CORP COM 054937107 99 2650 SH DFND 28 2225 425 0 BB&T CORP COM 054937107 172 4600 SH OTR 28 0 4600 0 B & G FOODS INC NEW COM 05508R106 2757 81295 SH DFND 01 81295 0 0 B & G FOODS INC NEW COM 05508R106 79 2321 SH OTR 01 812 1388 121 B & G FOODS INC NEW COM 05508R106 1889 55713 SH DFND 02 53891 0 1822 B & G FOODS INC NEW COM 05508R106 3 86 SH DFND 28 86 0 0 BCB BANCORP INC COM 055298103 0 34 SH DFND 02 34 0 0 BCE INC COM NEW 05534B760 12022 277731 SH DFND 01 277731 0 0 BCE INC COM NEW 05534B760 98 2262 SH OTR 01 997 962 303 BCE INC COM NEW 05534B760 313107 7232774 SH DFND 02 23680 0 7209094 BCE INC COM NEW 05534B760 6251 144390 SH DFND 05 144390 0 0 BCE INC COM NEW 05534B760 6385 147494 SH DFND 06 147494 0 0 BCE INC COM NEW 05534B760 821 18961 SH DFND 28 18961 0 0 BCSB BANCORP INC COM 055367106 0 17 SH DFND 02 17 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 16 1001 SH OTR 01 1001 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 6 363 SH DFND 02 323 0 40 BGC PARTNERS INC CL A 05541T101 5946 982833 SH DFND 01 982833 0 0 BGC PARTNERS INC CL A 05541T101 51 8500 SH OTR 01 3500 0 5000 BGC PARTNERS INC CL A 05541T101 1610 266144 SH DFND 02 91192 0 174952 BHP BILLITON PLC SPONSORED ADR 05545E209 2799 45061 SH DFND 01 37461 986 6614 BHP BILLITON PLC SPONSORED ADR 05545E209 61 986 SH OTR 01 0 0 986 BHP BILLITON PLC SPONSORED ADR 05545E209 2323 37401 SH DFND 02 9882 0 27519 BHP BILLITON PLC SPONSORED ADR 05545E209 45 727 SH DFND 28 727 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 99 1600 SH DFND 0 1600 0 BIND THERAPEUTICS INC COM 05548N107 2 100 SH DFND 02 0 0 100 BOK FINL CORP COM NEW 05561Q201 240 3621 SH DFND 01 3621 0 0 BOK FINL CORP COM NEW 05561Q201 1119 16872 SH DFND 02 12822 0 4050 BP PLC SPONSORED ADR 055622104 80351 1652984 SH DFND 01 1652984 0 0 BP PLC SPONSORED ADR 055622104 41088 845255 SH OTR 01 215141 477333 152781 BP PLC SPONSORED ADR 055622104 293303 6033817 SH DFND 02 3085665 0 2948152 BP PLC SPONSORED ADR 055622104 1204 24772 SH DFND 28 24772 0 0 BP PLC SPONSORED ADR 055622104 36 750 SH OTR 28 0 750 0 BP PLC SPONSORED ADR 055622104 492 10122 SH DFND 0 10122 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 421 5294 SH DFND 01 5294 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10042 126104 SH OTR 01 125004 0 1100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 704 8842 SH DFND 02 2680 0 6162 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 41 520 SH DFND 28 520 0 0 BPZ RESOURCES INC COM 055639108 22 12200 SH DFND 01 12200 0 0 BPZ RESOURCES INC COM 055639108 21 11276 SH DFND 02 10276 0 1000 BRT RLTY TR SH BEN INT NEW 055645303 0 39 SH DFND 02 39 0 0 BRE PROPERTIES INC CL A 05564E106 240 4383 SH DFND 01 4383 0 0 BRE PROPERTIES INC CL A 05564E106 215 3925 SH OTR 01 2925 1000 0 BRE PROPERTIES INC CL A 05564E106 6732 123053 SH DFND 02 118839 0 4214 BRE PROPERTIES INC CL A 05564E106 5 88 SH DFND 06 88 0 0 BSD MED CORP DEL COM 055662100 0 59 SH DFND 02 59 0 0 BNC BANCORP COM 05566T101 488 28465 SH DFND 01 28465 0 0 BOFI HLDG INC COM 05566U108 752 9588 SH DFND 01 9588 0 0 BOFI HLDG INC COM 05566U108 857 10927 SH DFND 02 10190 0 737 BSB BANCORP INC MD COM 05573H108 45 2964 SH DFND 02 25 0 2939 BT GROUP PLC ADR 05577E101 400 6341 SH DFND 01 6341 0 0 BT GROUP PLC ADR 05577E101 57 900 SH OTR 01 0 900 0 BT GROUP PLC ADR 05577E101 12394 196319 SH DFND 02 500 0 195819 BTU INTL INC COM 056032105 0 18 SH DFND 02 18 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 147 4303 SH DFND 01 4303 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 68 2000 SH OTR 01 500 1500 0 BABCOCK & WILCOX CO NEW COM 05615F102 958 28011 SH DFND 02 22426 0 5585 BABCOCK & WILCOX CO NEW COM 05615F102 41 1189 SH DFND 06 1189 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 160 12400 SH DFND 01 12400 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 159 12365 SH OTR 01 12365 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 241 18704 SH DFND 02 0 0 18704 BABSON CAP CORPORATE INVS COM 05617K109 118 7876 SH DFND 01 7876 0 0 BABSON CAP CORPORATE INVS COM 05617K109 106 7117 SH OTR 01 4985 1332 800 BABSON CAP CORPORATE INVS COM 05617K109 1443 96638 SH DFND 02 0 0 96638 BABSON CAP GLB SHT DURHGH YL COM 05617T100 6943 300282 SH DFND 02 0 0 300282 BACTERIN INTL HLDGS INC COM 05644R101 0 98 SH DFND 02 98 0 0 BADGER METER INC COM 056525108 673 12356 SH DFND 02 12071 0 285 BADGER METER INC COM 056525108 10 180 SH DFND 06 180 0 0 BAIDU INC SPON ADR REP A 056752108 126080 708795 SH DFND 01 707039 1756 0 BAIDU INC SPON ADR REP A 056752108 3042 17100 SH OTR 01 0 10748 6352 BAIDU INC SPON ADR REP A 056752108 199144 1119544 SH DFND 02 788404 0 331140 BAIDU INC SPON ADR REP A 056752108 4447 25000 SH DFND 06 25000 0 0 BAIDU INC SPON ADR REP A 056752108 564 3171 SH DFND 12 3171 0 0 BAIDU INC SPON ADR REP A 056752108 194 1092 SH DFND 28 1092 0 0 BAKER HUGHES INC COM 057224107 12155 219976 SH DFND 01 219976 0 0 BAKER HUGHES INC COM 057224107 8662 156754 SH OTR 01 73951 56797 26006 BAKER HUGHES INC COM 057224107 53211 962921 SH DFND 02 540725 0 422196 BAKER HUGHES INC OPTIONS 057224107 10372 187700 SH Call DFND 02 187700 0 0 BAKER HUGHES INC OPTIONS 057224107 20303 367400 SH Put DFND 02 367400 0 0 BAKER HUGHES INC COM 057224107 707 12793 SH DFND 06 12793 0 0 BAKER HUGHES INC COM 057224107 144 2609 SH DFND 12 2609 0 0 BAKER HUGHES INC OPTIONS 057224107 359 6500 SH Call DFND 12 6500 0 0 BAKER HUGHES INC OPTIONS 057224107 1249 22600 SH Put DFND 12 22600 0 0 BAKER HUGHES INC COM 057224107 21 385 SH DFND 28 385 0 0 BAKER HUGHES INC COM 057224107 183 3320 SH DFND 0 3320 0 BALCHEM CORP COM 057665200 8 137 SH DFND 01 137 0 0 BALCHEM CORP COM 057665200 264 4500 SH OTR 01 0 4500 0 BALCHEM CORP COM 057665200 1636 27879 SH DFND 02 27762 0 117 BALDWIN & LYONS INC CL B 057755209 5 200 SH DFND 02 200 0 0 BALL CORP COM 058498106 4441 85975 SH DFND 01 81772 4203 0 BALL CORP COM 058498106 1768 34222 SH OTR 01 0 25896 8326 BALL CORP COM 058498106 82086 1588972 SH DFND 02 1366297 0 222675 BALL CORP COM 058498106 32 617 SH DFND 12 617 0 0 BALL CORP OPTIONS 058498106 181 3500 SH Call DFND 12 3500 0 0 BALL CORP OPTIONS 058498106 496 9600 SH Put DFND 12 9600 0 0 BALL CORP COM 058498106 229 4436 SH OTR 28 0 4436 0 BALLANTYNE STRONG INC COM 058516105 1 200 SH DFND 02 0 0 200 BALLARD PWR SYS INC NEW COM 058586108 2 1500 SH OTR 01 1500 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1874 SH DFND 02 0 0 1874 BALLARD PWR SYS INC NEW COM 058586108 18 11640 SH DFND 06 11640 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3023 38528 SH DFND 01 38528 0 0 BALLY TECHNOLOGIES INC COM 05874B107 58 740 SH OTR 01 51 672 17 BALLY TECHNOLOGIES INC COM 05874B107 723 9218 SH DFND 02 8658 0 560 BALLY TECHNOLOGIES INC COM 05874B107 6 71 SH DFND 28 71 0 0 BANCFIRST CORP COM 05945F103 22 400 SH OTR 01 0 0 400 BANCFIRST CORP COM 05945F103 82 1469 SH DFND 02 1469 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 383 30619 SH DFND 01 30619 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 6283 SH OTR 01 0 6283 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 38876 3102643 SH DFND 02 2880432 0 222211 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1372 109518 SH DFND 06 109518 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 114 9136 SH DFND 12 9136 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1763 140674 SH DFND 0 140674 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2595 209445 SH DFND 01 209445 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 332 26761 SH OTR 01 22324 2925 1512 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 535 43213 SH DFND 02 37570 0 5643 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 2623 SH DFND 28 2623 0 0 BANCO DE CHILE SPONSORED ADR 059520106 4 40 SH DFND 01 40 0 0 BANCO DE CHILE SPONSORED ADR 059520106 78 893 SH DFND 02 561 0 332 BANCO MACRO SA SPON ADR B 05961W105 182 7479 SH DFND 01 7479 0 0 BANCO MACRO SA SPON ADR B 05961W105 3459 142504 SH DFND 02 1840 0 140664 BANCO SANTANDER SA ADR 05964H105 2926 322663 SH DFND 01 322663 0 0 BANCO SANTANDER SA ADR 05964H105 4 431 SH OTR 01 431 0 0 BANCO SANTANDER SA ADR 05964H105 49306 5436215 SH DFND 02 895346 0 4540868 BANCO SANTANDER SA ADR 05964H105 1276 140679 SH DFND 06 140679 0 0 BANCO SANTANDER SA ADR 05964H105 762 84051 SH DFND 28 84051 0 0 BANCO SANTANDER SA ADR 05964H105 88 9748 SH DFND 0 9748 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 461 19542 SH DFND 02 18483 0 1059 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 479 SH DFND 01 479 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28530 4677117 SH DFND 02 4672338 0 4779 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5946 974783 SH DFND 06 974783 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 47 SH DFND 01 47 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 132 2692 SH DFND 02 2692 0 0 BANCORPSOUTH INC COM 059692103 1189 46783 SH DFND 02 46743 0 40 BANCROFT FUND LTD COM 059695106 4 236 SH DFND 02 0 0 236 BANCORP INC DEL COM 05969A105 25 1420 SH OTR 01 0 1420 0 BANCORP INC DEL COM 05969A105 64 3600 SH DFND 02 3600 0 0 BANC CALIF INC COM 05990K106 71 5280 SH DFND 02 200 0 5080 BANCORP NEW JERSEY INC NEW COM 059915108 1 100 SH DFND 01 100 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 24 1821 SH DFND 02 61 0 1760 BANK OF AMERICA CORPORATION COM 060505104 220344 14151851 SH DFND 01 14151851 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 1631 104773 SH Call DFND 01 104773 0 0 BANK OF AMERICA CORPORATION COM 060505104 54987 3531580 SH OTR 01 1573485 1534602 423493 BANK OF AMERICA CORPORATION COM 060505104 78420 5036602 SH DFND 02 4922251 0 114350 BANK OF AMERICA CORPORATION OPTIONS 060505104 3270 210000 SH Call DFND 02 210000 0 0 BANK OF AMERICA CORPORATION COM 060505104 27 1740 SH DFND 06 1740 0 0 BANK OF AMERICA CORPORATION COM 060505104 9 550 SH DFND 26 550 0 0 BANK OF AMERICA CORPORATION COM 060505104 1339 86000 SH DFND 28 86000 0 0 BANK OF AMERICA CORPORATION COM 060505104 5435 349055 SH DFND 0 349055 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 156 10000 SH Call DFND 0 10000 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 259 40000 SH DFND 02 40000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 27 35000 SH DFND 01 35000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3 4000 SH DFND 02 0 0 4000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9916 9346 SH DFND 01 9346 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 71 67 SH OTR 01 67 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2 2 SH DFND 02 0 0 2 BANK HAWAII CORP COM 062540109 613 10361 SH DFND 01 10361 0 0 BANK HAWAII CORP COM 062540109 12 200 SH OTR 01 0 0 200 BANK HAWAII CORP COM 062540109 1407 23793 SH DFND 02 21078 0 2715 BANK OF MARIN BANCORP COM 063425102 8 191 SH DFND 02 27 0 164 BANK MONTREAL QUE COM 063671101 999 14986 SH DFND 01 14986 0 0 BANK MONTREAL QUE COM 063671101 395 5924 SH OTR 01 3119 1000 1805 BANK MONTREAL QUE COM 063671101 4393 65908 SH DFND 02 34520 0 31388 BANK MONTREAL QUE COM 063671101 50370 755625 SH DFND 05 755625 0 0 BANK MONTREAL QUE COM 063671101 2688 40320 SH DFND 06 40320 0 0 BANK MONTREAL QUE COM 063671101 13 200 SH DFND 0 200 0 BANK MUTUAL CORP NEW COM 063750103 7 930 SH DFND 01 930 0 0 BANK MUTUAL CORP NEW COM 063750103 366 52257 SH DFND 02 50757 0 1500 BANK OF THE OZARKS INC COM 063904106 121 2144 SH DFND 01 2144 0 0 BANK OF THE OZARKS INC COM 063904106 2178 38484 SH DFND 02 22398 0 16086 BANK NEW YORK MELLON CORP COM 064058100 28601 818589 SH DFND 01 818589 0 0 BANK NEW YORK MELLON CORP COM 064058100 13481 385844 SH OTR 01 63992 197314 124538 BANK NEW YORK MELLON CORP COM 064058100 30886 883980 SH DFND 02 214465 0 669515 BANK NEW YORK MELLON CORP OPTIONS 064058100 2205 63100 SH Call DFND 02 63100 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 8368 239500 SH Put DFND 02 239500 0 0 BANK NEW YORK MELLON CORP COM 064058100 15 429 SH DFND 06 429 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 3256 93200 SH Call DFND 06 93200 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 2390 68400 SH Put DFND 06 68400 0 0 BANK NEW YORK MELLON CORP COM 064058100 16 469 SH DFND 12 469 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 42 1200 SH Call DFND 12 1200 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 105 3000 SH Put DFND 12 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 7605 217654 SH DFND 26 217654 0 0 BANK NEW YORK MELLON CORP COM 064058100 234 6683 SH DFND 28 6683 0 0 BANK NEW YORK MELLON CORP COM 064058100 175 5000 SH OTR 28 0 5000 0 BANK NEW YORK MELLON CORP COM 064058100 1406 40230 SH DFND 0 40230 0 BANK N S HALIFAX COM 064149107 4532 72469 SH DFND 01 72469 0 0 BANK N S HALIFAX COM 064149107 813 12994 SH OTR 01 898 1413 10683 BANK N S HALIFAX COM 064149107 25557 408586 SH DFND 02 24808 0 383778 BANK N S HALIFAX COM 064149107 62664 1001818 SH DFND 05 1001818 0 0 BANK N S HALIFAX COM 064149107 2317 37046 SH DFND 06 37046 0 0 BANK N S HALIFAX COM 064149107 60 960 SH DFND 26 960 0 0 BANK N S HALIFAX COM 064149107 133 2130 SH DFND 28 2130 0 0 BANK COMM HLDGS COM 06424J103 23 4095 SH DFND 01 4095 0 0 BANK COMM HLDGS COM 06424J103 2 268 SH DFND 02 268 0 0 BANK SOUTH CAROLINA CORP COM 065066102 2359 148342 SH DFND 01 148342 0 0 BANK SOUTH CAROLINA CORP COM 065066102 348 21860 SH OTR 01 21860 0 0 BANK SOUTH CAROLINA CORP COM 065066102 64 4043 SH DFND 02 17 0 4026 BANKFINANCIAL CORP COM 06643P104 33 3549 SH DFND 02 700 0 2849 BANKRATE INC DEL COM 06647F102 207 11518 SH DFND 02 10456 0 1062 BANKRATE INC DEL COM 06647F102 26 1432 SH DFND 12 1432 0 0 BANKRATE INC DEL OPTIONS 06647F102 23 1300 SH Call DFND 12 1300 0 0 BANKRATE INC DEL OPTIONS 06647F102 27 1500 SH Put DFND 12 1500 0 0 BANKUNITED INC COM 06652K103 88 2665 SH DFND 01 2665 0 0 BANKUNITED INC COM 06652K103 71 2161 SH OTR 01 2000 161 0 BANKUNITED INC COM 06652K103 8683 263773 SH DFND 02 210053 0 53720 BANNER CORP COM NEW 06652V208 548 12232 SH DFND 02 12213 0 19 BAR HBR BANKSHARES COM 066849100 200 5000 SH DFND 01 5000 0 0 BAR HBR BANKSHARES COM 066849100 0 3 SH DFND 02 3 0 0 BARD C R INC COM 067383109 11355 84778 SH DFND 01 83538 1240 0 BARD C R INC COM 067383109 1849 13805 SH OTR 01 0 6027 7778 BARD C R INC COM 067383109 13927 103979 SH DFND 02 29843 0 74136 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 870 23686 SH DFND 01 23686 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 239 6495 SH OTR 01 0 1495 5000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 242 SH DFND 02 0 0 242 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 61 1647 SH DFND 12 1647 0 0 BARCLAYS BK PLC OPTIONS 06738C778 147 4000 SH Put DFND 12 4000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5015 136450 SH DFND 21 136450 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28 1200 SH DFND 01 1200 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 500 SH OTR 01 500 0 0 BARCLAYS BK PLC OPTIONS 06738C786 67 2900 SH Call DFND 12 2900 0 0 BARCLAYS BK PLC OPTIONS 06738C786 21 900 SH Put DFND 12 900 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 26 800 SH OTR 01 0 800 0 BARCLAYS PLC ADR 06738E204 1803 99476 SH DFND 01 99476 0 0 BARCLAYS PLC ADR 06738E204 41288 2277324 SH DFND 02 341395 0 1935929 BARCLAYS PLC ADR 06738E204 11 592 SH DFND 06 592 0 0 BARCLAYS PLC ADR 06738E204 6 310 SH DFND 12 310 0 0 BARCLAYS PLC ADR 06738E204 70 3845 SH DFND 28 3845 0 0 BARCLAYS PLC ADR 06738E204 213 11750 SH DFND 0 11750 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 74 1300 SH DFND 01 1300 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 75 3102 SH DFND 01 3102 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1997 82738 SH DFND 02 33164 0 49574 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 700 29000 SH DFND 0 29000 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH DFND 06 242 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 78 3603 SH DFND 12 3603 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 24 1100 SH Call DFND 12 1100 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 150 6900 SH Put DFND 12 6900 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17 400 SH DFND 02 0 0 400 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 153 6059 SH DFND 01 6059 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7452 293719 SH DFND 02 201488 0 92231 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 913 36000 SH DFND 0 36000 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 279 11024 SH DFND 01 11024 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5911 233347 SH DFND 02 126330 0 107017 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH DFND 0 975 0 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 3 126 SH DFND 01 126 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3365 133683 SH DFND 02 128277 0 5406 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 101 4000 SH DFND 0 4000 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 45 2839 SH DFND 12 2839 0 0 BARCLAYS BK PLC OPTIONS 06740C519 47 3000 SH Put DFND 12 3000 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH DFND 01 145 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1979 58679 SH DFND 02 58679 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 150 1220 SH DFND 02 0 0 1220 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 183 1604 SH DFND 02 0 0 1604 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10876 255603 SH DFND 02 255600 0 3 BARCLAYS BK PLC OPTIONS 06742E711 4255 100000 SH Put DFND 02 100000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 1 SH DFND 06 1 0 0 BARCLAYS BK PLC OPTIONS 06742E711 14824 348400 SH Call DFND 06 348400 0 0 BARCLAYS BK PLC OPTIONS 06742E711 48947 1150350 SH Put DFND 06 1150350 0 0 BARCLAYS BK PLC OPTIONS 06742E711 37778 887850 SH Call DFND 12 887850 0 0 BARCLAYS BK PLC OPTIONS 06742E711 39718 933450 SH Put DFND 12 933450 0 0 BARNES & NOBLE INC COM 067774109 1 40 SH DFND 01 40 0 0 BARNES & NOBLE INC COM 067774109 30 2000 SH OTR 01 0 2000 0 BARNES & NOBLE INC COM 067774109 697 46597 SH DFND 02 43872 0 2725 BARNES & NOBLE INC COM 067774109 96 6442 SH DFND 12 6442 0 0 BARNES & NOBLE INC OPTIONS 067774109 154 10300 SH Call DFND 12 10300 0 0 BARNES & NOBLE INC OPTIONS 067774109 265 17700 SH Put DFND 12 17700 0 0 BARNES GROUP INC COM 067806109 64487 1683287 SH DFND 01 1683287 0 0 BARNES GROUP INC COM 067806109 134521 3511392 SH OTR 01 655135 2729269 126988 BARNES GROUP INC COM 067806109 1642 42872 SH DFND 02 36186 0 6686 BARRICK GOLD CORP COM 067901108 1876 106456 SH DFND 01 106456 0 0 BARRICK GOLD CORP COM 067901108 1616 91648 SH OTR 01 26957 16765 47926 BARRICK GOLD CORP COM 067901108 48787 2767295 SH DFND 02 2138961 0 628333 BARRICK GOLD CORP OPTIONS 067901108 72190 4094700 SH Call DFND 02 4094700 0 0 BARRICK GOLD CORP OPTIONS 067901108 11373 645100 SH Put DFND 02 645100 0 0 BARRICK GOLD CORP COM 067901108 1534 87029 SH DFND 05 87029 0 0 BARRICK GOLD CORP COM 067901108 13445 762601 SH DFND 06 762601 0 0 BARRICK GOLD CORP OPTIONS 067901108 882 50000 SH Call DFND 06 50000 0 0 BARRICK GOLD CORP OPTIONS 067901108 3535 200500 SH Call DFND 12 200500 0 0 BARRICK GOLD CORP OPTIONS 067901108 2274 129000 SH Put DFND 12 129000 0 0 BARRICK GOLD CORP COM 067901108 467 26486 SH DFND 0 26486 0 BARRACUDA NETWORKS INC COM 068323104 10 250 SH DFND 01 250 0 0 BARRACUDA NETWORKS INC COM 068323104 1066 26875 SH DFND 02 14000 0 12875 BARRETT BUSINESS SERVICES IN COM 068463108 104 1118 SH DFND 02 1118 0 0 BARRETT BILL CORP COM 06846N104 263 9811 SH DFND 01 9811 0 0 BARRETT BILL CORP COM 06846N104 3 100 SH OTR 01 100 0 0 BARRETT BILL CORP COM 06846N104 437 16318 SH DFND 02 16189 0 129 BARRY R G CORP OHIO COM 068798107 106 5500 SH DFND 01 5500 0 0 BARRY R G CORP OHIO COM 068798107 7 350 SH DFND 02 0 0 350 BASIC ENERGY SVCS INC NEW COM 06985P100 3 220 SH DFND 01 220 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 384 24346 SH DFND 02 15786 0 8560 BASSETT FURNITURE INDS INC COM 070203104 23 1510 SH DFND 01 1510 0 0 BASSETT FURNITURE INDS INC COM 070203104 54 3518 SH DFND 02 18 0 3500 BAXANO SURGICAL INC COM 071773105 0 45 SH DFND 02 45 0 0 BAXTER INTL INC COM 071813109 145697 2094867 SH DFND 01 2094867 0 0 BAXTER INTL INC COM 071813109 45976 661048 SH OTR 01 74556 344676 241816 BAXTER INTL INC COM 071813109 214728 3087399 SH DFND 02 554383 0 2533016 BAXTER INTL INC OPTIONS 071813109 11462 164800 SH Call DFND 02 164800 0 0 BAXTER INTL INC OPTIONS 071813109 23543 338500 SH Put DFND 02 338500 0 0 BAXTER INTL INC COM 071813109 698 10030 SH DFND 06 10030 0 0 BAXTER INTL INC OPTIONS 071813109 1029 14800 SH Call DFND 12 14800 0 0 BAXTER INTL INC OPTIONS 071813109 563 8100 SH Put DFND 12 8100 0 0 BAXTER INTL INC COM 071813109 724 10415 SH DFND 28 10132 283 0 BAXTER INTL INC COM 071813109 975 14015 SH OTR 28 0 14015 0 BAXTER INTL INC COM 071813109 110 1580 SH DFND 0 1580 0 BAY BANCORP INC COM 07203T106 0 4 SH DFND 02 4 0 0 BAYLAKE CORP COM 072788102 678 52072 SH DFND 02 52072 0 0 BAYTEX ENERGY CORP COM 07317Q105 656 16759 SH DFND 01 14910 0 1849 BAYTEX ENERGY CORP COM 07317Q105 123 3150 SH OTR 01 0 0 3150 BAYTEX ENERGY CORP COM 07317Q105 10399 265560 SH DFND 02 26011 0 239549 BAYTEX ENERGY CORP COM 07317Q105 661 16888 SH DFND 05 16888 0 0 BAZAARVOICE INC COM 073271108 187 23642 SH DFND 02 23642 0 0 BBCN BANCORP INC COM 073295107 1095 66000 SH DFND 01 66000 0 0 BBCN BANCORP INC COM 073295107 1281 77222 SH DFND 02 77139 0 83 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 22 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 175 25200 SH DFND 02 25200 0 0 B/E AEROSPACE INC COM 073302101 6008 69038 SH DFND 01 69038 0 0 B/E AEROSPACE INC COM 073302101 147 1684 SH OTR 01 85 1410 189 B/E AEROSPACE INC COM 073302101 36878 423739 SH DFND 02 57222 0 366517 B/E AEROSPACE INC OPTIONS 073302101 2942 33800 SH Call DFND 02 33800 0 0 B/E AEROSPACE INC COM 073302101 10 118 SH DFND 28 118 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5589 138746 SH DFND 01 138746 0 0 BEACON ROOFING SUPPLY INC COM 073685109 60 1492 SH OTR 01 104 1354 34 BEACON ROOFING SUPPLY INC COM 073685109 30 742 SH DFND 02 392 0 350 BEACON ROOFING SUPPLY INC COM 073685109 6 143 SH DFND 28 143 0 0 BEAM INC COM 073730103 21260 312372 SH DFND 01 312372 0 0 BEAM INC COM 073730103 7031 103305 SH OTR 01 2189 60385 40731 BEAM INC COM 073730103 10527 154668 SH DFND 02 27752 0 126916 BEAM INC OPTIONS 073730103 6806 100000 SH Call DFND 02 100000 0 0 BEAM INC COM 073730103 44 650 SH DFND 06 650 0 0 BEAM INC COM 073730103 108 1587 SH DFND 28 1587 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 349 40000 SH DFND 01 40000 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 6269 167629 SH DFND 02 167596 0 33 BEAZER HOMES USA INC COM NEW 07556Q881 443 18130 SH DFND 02 17714 0 416 BEAZER HOMES USA INC OPTIONS 07556Q881 4884 200000 SH Call DFND 02 200000 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 2442 100000 SH Put DFND 02 100000 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 740 30300 SH Call DFND 12 30300 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 200 8200 SH Put DFND 12 8200 0 0 BEBE STORES INC COM 075571109 0 46 SH DFND 01 46 0 0 BEBE STORES INC COM 075571109 50 9457 SH DFND 02 9120 0 337 BECTON DICKINSON & CO COM 075887109 76142 689134 SH DFND 01 683090 6044 0 BECTON DICKINSON & CO COM 075887109 22786 206230 SH OTR 01 0 140662 65568 BECTON DICKINSON & CO COM 075887109 22751 205906 SH DFND 02 32018 0 173888 BECTON DICKINSON & CO COM 075887109 204 1849 SH DFND 06 1849 0 0 BECTON DICKINSON & CO COM 075887109 656 5934 SH DFND 28 5934 0 0 BECTON DICKINSON & CO COM 075887109 159 1442 SH OTR 28 52 1390 0 BECTON DICKINSON & CO COM 075887109 262 2373 SH DFND 0 2373 0 BED BATH & BEYOND INC COM 075896100 4528 56389 SH DFND 01 56389 0 0 BED BATH & BEYOND INC COM 075896100 1319 16423 SH OTR 01 1638 6187 8598 BED BATH & BEYOND INC COM 075896100 15215 189474 SH DFND 02 65431 0 124043 BED BATH & BEYOND INC OPTIONS 075896100 11242 140000 SH Put DFND 02 140000 0 0 BED BATH & BEYOND INC COM 075896100 403 5016 SH DFND 12 5016 0 0 BED BATH & BEYOND INC OPTIONS 075896100 1261 15700 SH Call DFND 12 15700 0 0 BED BATH & BEYOND INC OPTIONS 075896100 1365 17000 SH Put DFND 12 17000 0 0 BED BATH & BEYOND INC COM 075896100 2241 27904 SH DFND 26 27904 0 0 BED BATH & BEYOND INC COM 075896100 220 2735 SH DFND 0 2735 0 BEL FUSE INC CL A 077347201 0 2 SH DFND 02 2 0 0 BEL FUSE INC CL B 077347300 4 200 SH DFND 01 200 0 0 BEL FUSE INC CL B 077347300 193 9036 SH DFND 02 8386 0 650 BELDEN INC COM 077454106 34 478 SH DFND 01 478 0 0 BELDEN INC COM 077454106 2857 40553 SH DFND 02 39777 0 776 BELDEN INC COM 077454106 81 1145 SH DFND 06 1145 0 0 BELLATRIX EXPLORATION LTD COM 078314101 18 2500 SH DFND 01 2500 0 0 BELLATRIX EXPLORATION LTD COM 078314101 43 5895 SH DFND 02 4700 0 1195 BEMIS INC COM 081437105 2413 58925 SH DFND 01 48815 10110 0 BEMIS INC COM 081437105 3940 96193 SH OTR 01 0 14257 81936 BEMIS INC COM 081437105 22631 552518 SH DFND 02 494487 0 58031 BENCHMARK ELECTRS INC COM 08160H101 313 13573 SH DFND 01 13573 0 0 BENCHMARK ELECTRS INC COM 08160H101 1220 52851 SH DFND 02 52851 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 218 20002 SH DFND 02 19794 0 208 BERKLEY W R CORP COM 084423102 2125 48978 SH DFND 01 48978 0 0 BERKLEY W R CORP COM 084423102 256 5900 SH OTR 01 0 1900 4000 BERKLEY W R CORP COM 084423102 6452 148702 SH DFND 02 71747 0 76955 BERKLEY W R CORP COM 084423102 69 1586 SH DFND 0 1586 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 100691 566 SH DFND 01 566 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 75430 424 SH OTR 01 48 271 105 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41807 235 SH DFND 02 24 0 211 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8539 48 SH DFND 06 48 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1957 11 SH DFND 28 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1245 7 SH DFND 0 7 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280056 2362150 SH DFND 01 2362150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129533 1092555 SH OTR 01 105177 473719 513659 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211262 1781902 SH DFND 02 443766 0 1338136 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 20072 169300 SH Call DFND 02 169300 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 69049 582400 SH Put DFND 02 582400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8996 75878 SH DFND 06 75878 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 1695 14300 SH Call DFND 12 14300 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 4434 37400 SH Put DFND 12 37400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6996 59009 SH DFND 26 59009 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1207 10183 SH DFND 28 10183 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3907 32950 SH OTR 28 0 32950 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2336 19707 SH DFND 0 19707 0 BERKSHIRE HILLS BANCORP INC COM 084680107 76 2772 SH DFND 01 2772 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 14 500 SH OTR 01 0 0 500 BERKSHIRE HILLS BANCORP INC COM 084680107 167 6140 SH DFND 02 5200 0 940 BERRY PLASTICS GROUP INC COM 08579W103 384 16140 SH DFND 01 16140 0 0 BERRY PLASTICS GROUP INC COM 08579W103 10228 429917 SH DFND 02 9268 0 420649 BERRY PLASTICS GROUP INC COM 08579W103 93 3911 SH DFND 28 3911 0 0 BEST BUY INC COM 086516101 463 11599 SH DFND 01 11599 0 0 BEST BUY INC COM 086516101 264 6619 SH OTR 01 3325 2344 950 BEST BUY INC COM 086516101 26337 660398 SH DFND 02 644999 0 15399 BEST BUY INC COM 086516101 155 3899 SH DFND 06 3899 0 0 BEST BUY INC OPTIONS 086516101 1767 44300 SH Call DFND 12 44300 0 0 BEST BUY INC OPTIONS 086516101 3162 79300 SH Put DFND 12 79300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 70033 1026878 SH DFND 01 1026878 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10500 153963 SH OTR 01 5127 119460 29376 BHP BILLITON LTD SPONSORED ADR 088606108 28775 421921 SH DFND 02 97088 0 324832 BHP BILLITON LTD SPONSORED ADR 088606108 17 251 SH DFND 06 251 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 361 5298 SH DFND 12 5298 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 30 438 SH DFND 26 438 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 293 4299 SH DFND 28 4299 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 35 515 SH OTR 28 0 515 0 BHP BILLITON LTD SPONSORED ADR 088606108 242 3545 SH DFND 0 3545 0 BG MEDICINE INC COM 08861T107 0 46 SH DFND 02 46 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH DFND 01 20 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 508 25631 SH DFND 02 25631 0 0 BIG LOTS INC COM 089302103 184 5706 SH DFND 01 5506 200 0 BIG LOTS INC COM 089302103 16 488 SH OTR 01 0 88 400 BIG LOTS INC COM 089302103 1810 56055 SH DFND 02 55314 0 741 BIG LOTS INC OPTIONS 089302103 384 11900 SH Call DFND 12 11900 0 0 BIG LOTS INC OPTIONS 089302103 420 13000 SH Put DFND 12 13000 0 0 BIGLARI HLDGS INC COM 08986R101 11 22 SH DFND 01 22 0 0 BIGLARI HLDGS INC COM 08986R101 3 5 SH OTR 01 5 0 0 BIGLARI HLDGS INC COM 08986R101 968 1911 SH DFND 02 1850 0 61 BIO RAD LABS INC CL B 090572108 0 2 SH DFND 02 2 0 0 BIO RAD LABS INC CL A 090572207 315 2554 SH DFND 01 2554 0 0 BIO RAD LABS INC CL A 090572207 7 59 SH OTR 01 0 59 0 BIO RAD LABS INC CL A 090572207 5561 44990 SH DFND 02 44541 0 449 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1205 47185 SH DFND 01 47185 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 230 SH OTR 01 0 0 230 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3101 121416 SH DFND 02 25959 0 95457 BIO-REFERENCE LABS INC OPTIONS 09057G602 97 3800 SH Put DFND 02 3800 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 105 SH DFND 02 18 0 87 BIOCRYST PHARMACEUTICALS COM 09058V103 624 82100 SH OTR 01 0 0 82100 BIOCRYST PHARMACEUTICALS COM 09058V103 102 13416 SH DFND 02 11216 0 2200 BIODELIVERY SCIENCES INTL IN COM 09060J106 115 19585 SH DFND 02 19585 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29807 423702 SH DFND 01 423702 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 1027 SH OTR 01 48 955 24 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6445 91610 SH DFND 02 40364 0 51246 BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 771 SH DFND 12 771 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 345 4900 SH Call DFND 12 4900 0 0 BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 317 4500 SH Put DFND 12 4500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 99 SH DFND 28 99 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2000 PRN DFND 02 0 0 2000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4714 4450000 PRN DFND 02 4450000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3182 2976000 PRN DFND 02 2976000 0 0 BIOGEN IDEC INC COM 09062X103 52402 187438 SH DFND 01 187438 0 0 BIOGEN IDEC INC COM 09062X103 38277 136913 SH OTR 01 26854 29697 80362 BIOGEN IDEC INC COM 09062X103 215681 771470 SH DFND 02 174157 0 597313 BIOGEN IDEC INC OPTIONS 09062X103 43837 156800 SH Call DFND 02 156800 0 0 BIOGEN IDEC INC OPTIONS 09062X103 22226 79500 SH Put DFND 02 79300 0 200 BIOGEN IDEC INC OPTIONS 09062X103 1370 4900 SH Put DFND 06 4900 0 0 BIOGEN IDEC INC OPTIONS 09062X103 1202 4300 SH Call DFND 12 4300 0 0 BIOGEN IDEC INC OPTIONS 09062X103 951 3400 SH Put DFND 12 3400 0 0 BIOGEN IDEC INC COM 09062X103 383 1370 SH DFND 28 1370 0 0 BIOGEN IDEC INC COM 09062X103 2097 7500 SH OTR 28 0 7500 0 BIOMED REALTY TRUST INC COM 09063H107 4306 237623 SH DFND 01 234253 3370 0 BIOMED REALTY TRUST INC COM 09063H107 203 11181 SH OTR 01 0 8082 3099 BIOMED REALTY TRUST INC COM 09063H107 4642 256178 SH DFND 02 252569 0 3609 BIOMED REALTY TRUST INC COM 09063H107 85 4713 SH DFND 28 4713 0 0 BIODEL INC COM NEW 09064M204 2 742 SH DFND 01 0 742 0 BIODEL INC COM NEW 09064M204 0 26 SH DFND 02 26 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 0 31 SH DFND 02 31 0 0 BIOTIME INC COM 09066L105 21 5700 SH DFND 01 5700 0 0 BIOTIME INC COM 09066L105 4 1063 SH DFND 02 1063 0 0 BIOTELEMETRY INC COM 090672106 111 14000 SH DFND 01 14000 0 0 BIOTELEMETRY INC COM 090672106 333 41967 SH DFND 02 14217 0 27750 BIOTELEMETRY INC COM 090672106 111 14000 SH DFND 28 14000 0 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 2 1000 SH DFND 02 1000 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 0 9 SH DFND 02 9 0 0 BIOSCRIP INC COM 09069N108 234 31649 SH DFND 02 31616 0 33 BIOAMBER INC COM 09072Q106 0 34 SH DFND 02 34 0 0 BIOLASE INC COM 090911108 6 2171 SH DFND 01 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COM 092113109 306 5825 SH OTR 01 1000 2800 2025 BLACK HILLS CORP COM 092113109 550 10482 SH DFND 02 9540 0 942 BLACKBAUD INC COM 09227Q100 19 513 SH DFND 01 513 0 0 BLACKBAUD INC COM 09227Q100 1841 48890 SH DFND 02 48000 0 890 BLACKBERRY LTD COM 09228F103 121 16275 SH DFND 01 16275 0 0 BLACKBERRY LTD COM 09228F103 43374 5829776 SH DFND 02 5806834 0 22942 BLACKBERRY LTD OPTIONS 09228F103 7219 970300 SH Call DFND 02 970300 0 0 BLACKBERRY LTD OPTIONS 09228F103 42877 5763000 SH Put DFND 02 5763000 0 0 BLACKBERRY LTD COM 09228F103 906 121763 SH DFND 05 121763 0 0 BLACKBERRY LTD COM 09228F103 1153 155031 SH DFND 06 155031 0 0 BLACKBERRY LTD OPTIONS 09228F103 7014 942700 SH Call DFND 12 942700 0 0 BLACKBERRY LTD OPTIONS 09228F103 2942 395400 SH Put DFND 12 395400 0 0 BLACKBERRY LTD COM 09228F103 180 24150 SH DFND 0 24150 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 249 9860 SH DFND 01 9860 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 129 5108 SH DFND 02 5108 0 0 BLACKROCK INCOME OPP TRUST I 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1500 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 20 1258 SH OTR 01 0 1258 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1509 94689 SH DFND 02 0 0 94689 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1072 60002 SH DFND 02 2359 0 57643 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27 1960 SH DFND 01 1960 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 646 47248 SH DFND 02 0 0 47248 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1766 139037 SH DFND 01 139037 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 226 17771 SH OTR 01 14500 3271 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 2748 216339 SH DFND 02 3723 0 212616 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 143 11244 SH DFND 28 11244 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1029 82416 SH DFND 02 0 0 82416 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 175 13345 SH DFND 01 13345 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 420 32058 SH DFND 02 0 0 32058 BLACKROCK NY MUNI 2018 TERM COM 09248K108 10 665 SH DFND 02 0 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28096 BOSTON PROPERTIES INC COM 101121101 32146 320275 SH DFND 02 254912 0 65363 BOSTON PROPERTIES INC COM 101121101 324 3233 SH DFND 28 3233 0 0 BOSTON PROPERTIES INC COM 101121101 246 2450 SH OTR 28 0 2450 0 BOSTON PROPERTIES INC COM 101121101 78 775 SH DFND 0 775 0 BOSTON SCIENTIFIC CORP COM 101137107 2317 192795 SH DFND 01 189569 3226 0 BOSTON SCIENTIFIC CORP COM 101137107 119 9910 SH OTR 01 0 5910 4000 BOSTON SCIENTIFIC CORP COM 101137107 16737 1392404 SH DFND 02 999008 0 393396 BOSTON SCIENTIFIC CORP OPTIONS 101137107 481 40000 SH Call DFND 02 40000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 06 2 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 252 21000 SH Call DFND 12 21000 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 196 16300 SH Put DFND 12 16300 0 0 BOTTOMLINE TECH DEL INC COM 101388106 832 23000 SH DFND 01 23000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1164 32190 SH DFND 02 31190 0 1000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 2000 PRN DFND 02 0 0 2000 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350 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 120 3270 SH DFND 02 3270 0 0 BRIGHTCOVE INC COM 10921T101 58 4105 SH DFND 02 3976 0 129 BRIGUS GOLD CORP COM 109490102 21 26297 SH OTR 01 125 26172 0 BRIGUS GOLD CORP COM 109490102 42 53900 SH DFND 02 53900 0 0 BRINKER INTL INC COM 109641100 1637 35325 SH DFND 01 35325 0 0 BRINKER INTL INC COM 109641100 67 1442 SH OTR 01 1387 0 55 BRINKER INTL INC COM 109641100 10156 219170 SH DFND 02 219047 0 123 BRINKER INTL INC OPTIONS 109641100 468 10100 SH Put DFND 02 10100 0 0 BRINKS CO COM 109696104 319 9353 SH DFND 01 7353 0 2000 BRINKS CO COM 109696104 17 500 SH OTR 01 0 0 500 BRINKS CO COM 109696104 648 18981 SH DFND 02 18576 0 405 BRINKS CO COM 109696104 186 5435 SH DFND 12 5435 0 0 BRINKS CO OPTIONS 109696104 106 3100 SH Call DFND 12 3100 0 0 BRINKS CO OPTIONS 109696104 191 5600 SH Put DFND 12 5600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 193685 3644139 SH DFND 01 3644139 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 149466 2812147 SH OTR 01 574220 1713915 524012 BRISTOL MYERS SQUIBB CO COM 110122108 396419 7458497 SH DFND 02 282922 0 7175575 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 26851 505200 SH Call DFND 02 505200 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 92327 1737100 SH Put DFND 02 1737100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11823 222454 SH DFND 06 222454 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4300 80900 SH Call DFND 06 80900 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 9211 173300 SH Put DFND 06 173300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 698 13129 SH DFND 12 13129 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 877 16500 SH Call DFND 12 16500 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 3205 60300 SH Put DFND 12 60300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 155 SH DFND 26 155 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2098 39467 SH DFND 28 39467 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 107 2022 SH OTR 28 0 2022 0 BRISTOL MYERS SQUIBB CO COM 110122108 106 2000 SH DFND 0 2000 0 BRISTOW GROUP INC COM 110394103 67 887 SH DFND 01 887 0 0 BRISTOW GROUP INC COM 110394103 16286 216975 SH DFND 02 216957 0 18 BRISTOW GROUP INC COM 110394103 141 1879 SH DFND 06 1879 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5156 48004 SH DFND 01 48004 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1011 9416 SH OTR 01 1100 816 7500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38935 362454 SH DFND 02 25164 0 337291 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 175 1629 SH DFND 28 1629 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 2000 SH DFND 0 2000 0 BRIXMOR PPTY GROUP INC COM 11120U105 37 1837 SH DFND 01 1837 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 496 24392 SH DFND 02 12224 0 12168 BROADCOM CORP CL A 111320107 9110 307326 SH DFND 01 307326 0 0 BROADCOM CORP CL A 111320107 2010 67798 SH OTR 01 6955 45595 15248 BROADCOM CORP CL A 111320107 33298 1123236 SH DFND 02 373037 0 750199 BROADCOM CORP OPTIONS 111320107 15626 527100 SH Call DFND 02 527100 0 0 BROADCOM CORP OPTIONS 111320107 29381 991100 SH Put DFND 02 991100 0 0 BROADCOM CORP CL A 111320107 971 32763 SH DFND 12 32763 0 0 BROADCOM CORP OPTIONS 111320107 2383 80400 SH Call DFND 12 80400 0 0 BROADCOM CORP OPTIONS 111320107 3786 127700 SH Put DFND 12 127700 0 0 BROADCOM CORP CL A 111320107 57 1933 SH DFND 28 1933 0 0 BROADCOM CORP CL A 111320107 39 1327 SH OTR 28 0 1327 0 BROADSOFT INC COM 11133B409 1 53 SH DFND 01 53 0 0 BROADSOFT INC COM 11133B409 187 6855 SH DFND 02 6836 0 19 BROADSOFT INC OPTIONS 11133B409 967 35400 SH Call DFND 02 35400 0 0 BROADSOFT INC OPTIONS 11133B409 85 3100 SH Call DFND 12 3100 0 0 BROADSOFT INC OPTIONS 11133B409 66 2400 SH Put DFND 12 2400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1518 38423 SH DFND 01 38423 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1489 37677 SH OTR 01 4139 14973 18565 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2143 54227 SH DFND 02 49059 0 5168 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 32 SH DFND 12 32 0 0 BROADVISION INC COM PAR $.001 111412706 0 19 SH DFND 02 17 0 2 BROADWAY FINL CORP DEL COM 111444105 0 7 SH DFND 02 7 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 30 SH DFND 02 30 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4579 516578 SH DFND 01 515392 1186 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 43 4852 SH OTR 01 0 3556 1296 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7195 811623 SH DFND 02 137958 0 673665 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 675 76100 SH Call DFND 02 76100 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 1130 127500 SH Call DFND 12 127500 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 389 43900 SH Put DFND 12 43900 0 0 BROOKDALE SR LIVING INC COM 112463104 21148 778060 SH DFND 01 778060 0 0 BROOKDALE SR LIVING INC COM 112463104 13 481 SH OTR 01 0 283 198 BROOKDALE SR LIVING INC COM 112463104 2742 100896 SH DFND 02 23155 0 77741 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3306 2784000 PRN DFND 02 2784000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1597 41137 SH DFND 01 41137 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1263 32524 SH OTR 01 5687 12037 14800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23918 615954 SH DFND 02 20483 0 595471 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6336 163182 SH DFND 05 163182 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 78 3936 SH OTR 01 1635 2301 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1202 60776 SH DFND 02 0 0 60776 BROOKFIELD MTG OPP INC FD IN COM 112792106 7139 430818 SH DFND 02 0 0 430818 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 95 SH DFND 02 95 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 144 6075 SH DFND 01 6075 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 39 1648 SH DFND 02 0 0 1648 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 203 8380 SH DFND 01 8380 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 87 3603 SH DFND 02 3400 0 203 BROOKFIELD OFFICE PPTYS INC COM 112900105 162 8394 SH DFND 01 6394 0 2000 BROOKFIELD OFFICE PPTYS INC COM 112900105 10394 539957 SH DFND 02 537814 0 2143 BROOKFIELD OFFICE PPTYS INC COM 112900105 1084 56303 SH DFND 05 56303 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 335 35080 SH DFND 01 35080 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 60 6302 SH OTR 01 0 6302 0 BROOKLINE BANCORP INC DEL COM 11373M107 795 83214 SH DFND 02 82886 0 328 BROOKS AUTOMATION INC COM 114340102 31 3000 SH DFND 01 3000 0 0 BROOKS AUTOMATION INC COM 114340102 915 87251 SH DFND 02 87251 0 0 BROWN & BROWN INC COM 115236101 154 4894 SH DFND 01 4894 0 0 BROWN & BROWN INC COM 115236101 6272 199818 SH DFND 02 193905 0 5913 BROWN FORMAN CORP CL A 115637100 4023 54547 SH DFND 01 54547 0 0 BROWN FORMAN CORP CL A 115637100 55 750 SH OTR 01 0 0 750 BROWN FORMAN CORP CL A 115637100 530 7188 SH DFND 02 129 0 7059 BROWN FORMAN CORP CL B 115637209 5975 79077 SH DFND 01 79077 0 0 BROWN FORMAN CORP CL B 115637209 612 8093 SH OTR 01 0 3500 4593 BROWN FORMAN CORP CL B 115637209 5276 69820 SH DFND 02 14342 0 55478 BROWN FORMAN CORP CL B 115637209 69 910 SH DFND 06 910 0 0 BROWN SHOE INC NEW COM 115736100 2 56 SH DFND 01 56 0 0 BROWN SHOE INC NEW COM 115736100 965 34278 SH DFND 02 34278 0 0 BRUKER CORP COM 116794108 137 6946 SH DFND 01 6946 0 0 BRUKER CORP COM 116794108 498 25200 SH OTR 01 0 0 25200 BRUKER CORP COM 116794108 600 30332 SH DFND 02 16568 0 13764 BRUKER CORP OPTIONS 116794108 494 25000 SH Call DFND 02 25000 0 0 BRUNSWICK CORP COM 117043109 6160 133728 SH DFND 01 133728 0 0 BRUNSWICK CORP COM 117043109 65 1402 SH OTR 01 83 1291 28 BRUNSWICK CORP COM 117043109 966 20974 SH DFND 02 19071 0 1903 BRUNSWICK CORP COM 117043109 5 115 SH DFND 28 115 0 0 BRYN MAWR BK CORP COM 117665109 5 150 SH DFND 01 150 0 0 BRYN MAWR BK CORP COM 117665109 52 1734 SH DFND 02 1734 0 0 B2GOLD CORP COM 11777Q209 1239 613239 SH DFND 02 613239 0 0 B2GOLD CORP COM 11777Q209 3 1593 SH DFND 05 1593 0 0 B2GOLD CORP COM 11777Q209 599 296390 SH DFND 06 296390 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24141 339980 SH DFND 01 339980 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8475 119352 SH OTR 01 64917 37310 17125 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 164518 2316822 SH DFND 02 46469 0 2270353 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 85 1200 SH DFND 28 1200 0 0 BUCKLE INC COM 118440106 3 63 SH DFND 01 63 0 0 BUCKLE INC COM 118440106 378 7186 SH DFND 02 5666 0 1520 BUFFALO WILD WINGS INC COM 119848109 62 421 SH DFND 01 421 0 0 BUFFALO WILD WINGS INC COM 119848109 221 1500 SH OTR 01 0 1500 0 BUFFALO WILD WINGS INC COM 119848109 14122 95935 SH DFND 02 93177 0 2758 BUFFALO WILD WINGS INC COM 119848109 478 3249 SH DFND 12 3249 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 927 6300 SH Call DFND 12 6300 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 1398 9500 SH Put DFND 12 9500 0 0 BUILD A BEAR WORKSHOP COM 120076104 8 1000 SH DFND 01 0 0 1000 BUILD A BEAR WORKSHOP COM 120076104 41 5374 SH DFND 02 24 0 5350 BUILDERS FIRSTSOURCE INC COM 12008R107 117 16459 SH DFND 02 16309 0 150 BURGER KING WORLDWIDE INC COM 121220107 23 1025 SH DFND 01 1025 0 0 BURGER KING WORLDWIDE INC COM 121220107 30 1310 SH OTR 01 1100 0 210 BURGER KING WORLDWIDE INC COM 121220107 1393 60951 SH DFND 02 58653 0 2298 BURLINGTON STORES INC COM 122017106 2 59 SH DFND 02 9 0 50 C & F FINL CORP COM 12466Q104 174 3808 SH OTR 01 0 3808 0 C & F FINL CORP COM 12466Q104 18 401 SH DFND 02 401 0 0 C&J ENERGY SVCS INC COM 12467B304 1 50 SH DFND 01 50 0 0 C&J ENERGY SVCS INC COM 12467B304 796 34444 SH DFND 02 34357 0 87 C&J ENERGY SVCS INC OPTIONS 12467B304 21 900 SH Call DFND 12 900 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 51 2200 SH Put DFND 12 2200 0 0 CAE INC COM 124765108 13 1000 SH DFND 01 1000 0 0 CAE INC COM 124765108 285 22361 SH DFND 02 22361 0 0 CAE INC COM 124765108 1146 89960 SH DFND 05 89960 0 0 CAE INC COM 124765108 0 11 SH DFND 06 11 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 46 SH DFND 02 46 0 0 CAI INTERNATIONAL INC COM 12477X106 9 385 SH OTR 01 0 385 0 CAI INTERNATIONAL INC COM 12477X106 0 19 SH DFND 02 0 0 19 CBIZ INC COM 124805102 100 11000 SH DFND 01 11000 0 0 CBIZ INC COM 124805102 734 80472 SH DFND 02 5161 0 75311 CBIZ INC COM 124805102 91 10000 SH DFND 28 10000 0 0 CBL & ASSOC PPTYS INC COM 124830100 4790 266682 SH DFND 01 266682 0 0 CBL & ASSOC PPTYS INC COM 124830100 887 49366 SH OTR 01 11841 37095 430 CBL & ASSOC PPTYS INC COM 124830100 6576 366123 SH DFND 02 335505 0 30618 CBL & ASSOC PPTYS INC COM 124830100 109 6094 SH DFND 28 6094 0 0 CBS CORP NEW CL A 124857103 318 5000 SH DFND 01 5000 0 0 CBS CORP NEW CL A 124857103 13 208 SH OTR 01 125 83 0 CBS CORP NEW CL A 124857103 142 2231 SH DFND 02 1473 0 758 CBS CORP NEW CL B 124857202 18479 289914 SH DFND 01 289914 0 0 CBS CORP NEW CL B 124857202 8472 132911 SH OTR 01 4696 100870 27345 CBS CORP NEW CL B 124857202 78224 1227238 SH DFND 02 536491 0 690747 CBS CORP NEW OPTIONS 124857202 147 2300 SH Call DFND 02 2300 0 0 CBS CORP NEW OPTIONS 124857202 956 15000 SH Put DFND 02 15000 0 0 CBS CORP NEW CL B 124857202 66 1043 SH DFND 12 1043 0 0 CBS CORP NEW OPTIONS 124857202 1122 17600 SH Call DFND 12 17600 0 0 CBS CORP NEW OPTIONS 124857202 809 12700 SH Put DFND 12 12700 0 0 CBS CORP NEW CL B 124857202 64 1000 SH DFND 26 1000 0 0 CBS CORP NEW CL B 124857202 74 1156 SH DFND 28 1156 0 0 CCA INDS INC COM 124867102 0 10 SH DFND 02 10 0 0 CBOE HLDGS INC COM 12503M108 961 18491 SH DFND 01 18491 0 0 CBOE HLDGS INC COM 12503M108 12744 245258 SH DFND 02 40689 0 204569 CBOE HLDGS INC COM 12503M108 44 845 SH DFND 12 845 0 0 CBOE HLDGS INC OPTIONS 12503M108 239 4600 SH Call DFND 12 4600 0 0 CBOE HLDGS INC OPTIONS 12503M108 842 16200 SH Put DFND 12 16200 0 0 CBOE HLDGS INC COM 12503M108 26 500 SH DFND 0 500 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1016 128300 SH DFND 01 128300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5000 SH OTR 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 10807 1364489 SH DFND 02 28100 0 1336389 CBRE GROUP INC CL A 12504L109 1459 55469 SH DFND 01 55469 0 0 CBRE GROUP INC CL A 12504L109 1259 47879 SH OTR 01 45000 2879 0 CBRE GROUP INC CL A 12504L109 13484 512716 SH DFND 02 258023 0 254693 CBRE GROUP INC OPTIONS 12504L109 494 18800 SH Call DFND 02 18800 0 0 C D I CORP COM 125071100 267 14392 SH DFND 02 14392 0 0 CEC ENTMT INC COM 125137109 1 18 SH DFND 01 18 0 0 CEC ENTMT INC COM 125137109 690 15588 SH DFND 02 15558 0 30 CECO ENVIRONMENTAL CORP COM 125141101 27 1673 SH DFND 02 477 0 1196 CDW CORP COM 12514G108 1565 66992 SH DFND 01 61555 5040 397 CDW CORP COM 12514G108 134 5750 SH OTR 01 0 0 5750 CDW CORP COM 12514G108 263 11267 SH DFND 02 11267 0 0 CDW CORP COM 12514G108 47 2000 SH DFND 28 2000 0 0 CF INDS HLDGS INC COM 125269100 2910 12491 SH DFND 01 12491 0 0 CF INDS HLDGS INC COM 125269100 358 1535 SH OTR 01 155 1365 15 CF INDS HLDGS INC COM 125269100 94131 403926 SH DFND 02 47461 0 356465 CF INDS HLDGS INC OPTIONS 125269100 862 3700 SH Call DFND 02 3700 0 0 CF INDS HLDGS INC OPTIONS 125269100 17501 75100 SH Put DFND 02 75100 0 0 CF INDS HLDGS INC COM 125269100 1648 7073 SH DFND 06 7073 0 0 CF INDS HLDGS INC COM 125269100 418 1794 SH DFND 12 1794 0 0 CF INDS HLDGS INC OPTIONS 125269100 1189 5100 SH Call DFND 12 5100 0 0 CF INDS HLDGS INC OPTIONS 125269100 2121 9100 SH Put DFND 12 9100 0 0 CF INDS HLDGS INC COM 125269100 19 81 SH DFND 28 81 0 0 CF INDS HLDGS INC COM 125269100 58 250 SH DFND 0 250 0 CGG SPONSORED ADR 12531Q105 10 601 SH DFND 02 500 0 101 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4140 70958 SH DFND 01 70958 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 759 13010 SH OTR 01 4910 195 7905 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5300 90835 SH DFND 02 50048 0 40787 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 5835 100000 SH Call DFND 02 100000 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 642 11000 SH Call DFND 12 11000 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 58 1000 SH Put DFND 12 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 188 SH DFND 28 188 0 0 CIFC CORP COM 12547R105 0 15 SH DFND 02 15 0 0 CIGNA CORPORATION COM 125509109 54624 624420 SH DFND 01 624420 0 0 CIGNA CORPORATION COM 125509109 15946 182281 SH OTR 01 40756 100288 41237 CIGNA CORPORATION COM 125509109 80983 925737 SH DFND 02 41638 0 884099 CIGNA CORPORATION COM 125509109 189 2155 SH DFND 12 2155 0 0 CIGNA CORPORATION OPTIONS 125509109 1478 16900 SH Call DFND 12 16900 0 0 CIGNA CORPORATION OPTIONS 125509109 1207 13800 SH Put DFND 12 13800 0 0 CIGNA CORPORATION COM 125509109 175 1997 SH DFND 28 1997 0 0 CIGNA CORPORATION COM 125509109 285 3260 SH OTR 28 0 3260 0 CIT GROUP INC COM NEW 125581801 772 14814 SH DFND 01 14773 41 0 CIT GROUP INC COM NEW 125581801 26810 514295 SH DFND 02 132767 0 381528 CIT GROUP INC OPTIONS 125581801 7820 150000 SH Put DFND 02 150000 0 0 CIT GROUP INC OPTIONS 125581801 177 3400 SH Call DFND 12 3400 0 0 CIT GROUP INC OPTIONS 125581801 57 1100 SH Put DFND 12 1100 0 0 CLECO CORP NEW COM 12561W105 433 9292 SH DFND 01 9292 0 0 CLECO CORP NEW COM 12561W105 241 5162 SH OTR 01 0 1125 4037 CLECO CORP NEW COM 12561W105 231 4947 SH DFND 02 2529 0 2418 CKX LANDS INC COM 12562N104 18 1181 SH DFND 01 774 0 407 CKX LANDS INC COM 12562N104 0 13 SH DFND 02 13 0 0 CME GROUP INC COM 12572Q105 55134 702710 SH DFND 01 670086 32624 0 CME GROUP INC COM 12572Q105 8480 108080 SH OTR 01 0 73586 34494 CME GROUP INC COM 12572Q105 7575 96549 SH DFND 02 75244 0 21305 CME GROUP INC OPTIONS 12572Q105 3923 50000 SH Put DFND 02 50000 0 0 CME GROUP INC OPTIONS 12572Q105 2150 27400 SH Call DFND 12 27400 0 0 CME GROUP INC OPTIONS 12572Q105 102 1300 SH Put DFND 12 1300 0 0 CME GROUP INC COM 12572Q105 204 2603 SH DFND 28 2603 0 0 CME GROUP INC COM 12572Q105 325 4140 SH OTR 28 0 4140 0 CME GROUP INC COM 12572Q105 1569 20001 SH DFND 20001 0 0 CMS ENERGY CORP COM 125896100 12336 460820 SH DFND 01 438757 22063 0 CMS ENERGY CORP COM 125896100 3755 140267 SH OTR 01 0 85533 54734 CMS ENERGY CORP COM 125896100 29781 1112495 SH DFND 02 77956 0 1034539 CMS ENERGY CORP COM 125896100 599 22375 SH OTR 28 0 22375 0 CSS INDS INC COM 125906107 64 2242 SH DFND 02 700 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 0 4 SH DFND 02 4 0 0 CTI INDUSTRIES CORP COM NEW 125961300 0 20 SH DFND 02 20 0 0 CMS BANCORP INC COM 12600U102 0 8 SH DFND 02 8 0 0 CNA FINL CORP COM 126117100 14408 335939 SH DFND 01 335939 0 0 CNA FINL CORP COM 126117100 3115 72639 SH DFND 02 12780 0 59859 CNB FINL CORP PA COM 126128107 1 52 SH DFND 02 52 0 0 CNOOC LTD SPONSORED ADR 126132109 5242 27936 SH DFND 01 27916 20 0 CNOOC LTD SPONSORED ADR 126132109 154 822 SH OTR 01 0 702 120 CNOOC LTD SPONSORED ADR 126132109 3559 18965 SH DFND 02 5146 0 13819 CNOOC LTD SPONSORED ADR 126132109 180 961 SH DFND 28 961 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 14 849 SH DFND 01 849 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 8189 511510 SH DFND 02 453120 0 58390 CPFL ENERGIA S A SPONSORED ADR 126153105 6967 435135 SH DFND 06 435135 0 0 CRA INTL INC COM 12618T105 1 46 SH DFND 02 46 0 0 CNO FINL GROUP INC COM 12621E103 52 2938 SH DFND 01 2938 0 0 CNO FINL GROUP INC COM 12621E103 989 55926 SH OTR 01 0 1000 54926 CNO FINL GROUP INC COM 12621E103 2385 134797 SH DFND 02 133593 0 1204 CRH PLC ADR 12626K203 4 140 SH DFND 01 140 0 0 CRH PLC ADR 12626K203 42 1649 SH DFND 02 364 0 1285 CSG SYS INTL INC COM 126349109 965 32807 SH DFND 01 32723 84 0 CSG SYS INTL INC COM 126349109 114 3880 SH OTR 01 0 3741 139 CSG SYS INTL INC COM 126349109 833 28329 SH DFND 02 28211 0 118 CSG SYS INTL INC COM 126349109 11 375 SH DFND 28 375 0 0 CSP INC COM 126389105 0 10 SH DFND 02 10 0 0 CSX CORP COM 126408103 62450 2170689 SH DFND 01 2170689 0 0 CSX CORP COM 126408103 14060 488719 SH OTR 01 12152 356685 119882 CSX CORP COM 126408103 601457 20905707 SH DFND 02 1450092 0 19455615 CSX CORP OPTIONS 126408103 4741 164800 SH Call DFND 02 164700 0 100 CSX CORP OPTIONS 126408103 3826 133000 SH Put DFND 02 113000 0 20000 CSX CORP COM 126408103 470 16344 SH DFND 06 16344 0 0 CSX CORP COM 126408103 535 18598 SH DFND 12 18598 0 0 CSX CORP OPTIONS 126408103 831 28900 SH Call DFND 12 28900 0 0 CSX CORP OPTIONS 126408103 1082 37600 SH Put DFND 12 37600 0 0 CSX CORP COM 126408103 3648 126790 SH DFND 28 126790 0 0 CSX CORP COM 126408103 161 5606 SH OTR 28 0 5606 0 CSX CORP COM 126408103 43 1500 SH DFND 0 1500 0 CSR PLC SPONSORED ADR 12640Y205 1 32 SH DFND 02 32 0 0 CTC MEDIA INC COM 12642X106 239 17253 SH DFND 01 17253 0 0 CTC MEDIA INC COM 12642X106 4231 304483 SH DFND 02 53453 0 251030 CST BRANDS INC COM 12646R105 1293 35236 SH DFND 01 35236 0 0 CST BRANDS INC COM 12646R105 133 3631 SH OTR 01 1309 893 1429 CST BRANDS INC COM 12646R105 1777 48399 SH DFND 02 17861 0 30538 CST BRANDS INC COM 12646R105 127 3466 SH DFND 06 3466 0 0 CST BRANDS INC OPTIONS 12646R105 212 5764 SH Call DFND 06 5764 0 0 CST BRANDS INC OPTIONS 12646R105 212 5764 SH Put DFND 06 5764 0 0 CST BRANDS INC OPTIONS 12646R105 27 748 SH Call DFND 12 748 0 0 CST BRANDS INC OPTIONS 12646R105 46 1254 SH Put DFND 12 1254 0 0 CST BRANDS INC COM 12646R105 1 38 SH DFND 28 38 0 0 CST BRANDS INC COM 12646R105 6 155 SH DFND 0 155 0 CTS CORP COM 126501105 1 45 SH DFND 01 45 0 0 CTS CORP COM 126501105 700 35142 SH DFND 02 34822 0 320 CUI GLOBAL INC COM NEW 126576206 15 2399 SH DFND 02 11 0 2388 CVB FINL CORP COM 126600105 825 48307 SH DFND 02 47636 0 671 CVD EQUIPMENT CORP COM 126601103 0 21 SH DFND 02 21 0 0 CVR ENERGY INC COM 12662P108 2 56 SH DFND 01 56 0 0 CVR ENERGY INC COM 12662P108 1410 32458 SH DFND 02 18969 0 13489 CVR PARTNERS LP COM 126633106 992 60269 SH DFND 01 60269 0 0 CVR PARTNERS LP COM 126633106 4994 303380 SH DFND 02 3000 0 300380 CVR REFNG LP COMUNIT REP LT 12663P107 364 16100 SH DFND 01 16100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1020 45077 SH DFND 02 9577 0 35500 CVS CAREMARK CORPORATION COM 126650100 186183 2601418 SH DFND 01 2601418 0 0 CVS CAREMARK CORPORATION COM 126650100 53287 744543 SH OTR 01 167019 394264 183260 CVS CAREMARK CORPORATION COM 126650100 315303 4405521 SH DFND 02 141905 0 4263616 CVS CAREMARK CORPORATION OPTIONS 126650100 7 100 SH Call DFND 02 0 0 100 CVS CAREMARK CORPORATION COM 126650100 39 543 SH DFND 06 543 0 0 CVS CAREMARK CORPORATION COM 126650100 1910 26681 SH DFND 12 26681 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1303 18200 SH Call DFND 12 18200 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 2476 34600 SH Put DFND 12 34600 0 0 CVS CAREMARK CORPORATION COM 126650100 2922 40832 SH DFND 26 40832 0 0 CVS CAREMARK CORPORATION COM 126650100 1751 24470 SH DFND 28 24470 0 0 CVS CAREMARK CORPORATION COM 126650100 1718 24006 SH OTR 28 0 24006 0 CVS CAREMARK CORPORATION COM 126650100 1003 14020 SH DFND 0 14020 0 CYS INVTS INC COM 12673A108 933 125950 SH DFND 01 125950 0 0 CYS INVTS INC COM 12673A108 35 4700 SH OTR 01 3200 1500 0 CYS INVTS INC COM 12673A108 1785 240916 SH DFND 02 100367 0 140549 CYS INVTS INC OPTIONS 12673A108 5 700 SH Put DFND 02 0 0 700 CYS INVTS INC COM 12673A108 111 15000 SH DFND 28 15000 0 0 CA INC COM 12673P105 4650 138188 SH DFND 01 138188 0 0 CA INC COM 12673P105 1531 45499 SH OTR 01 9543 10940 25016 CA INC COM 12673P105 14365 426886 SH DFND 02 231405 0 195481 CA INC COM 12673P105 11 331 SH DFND 28 331 0 0 CABELAS INC COM 126804301 51 761 SH DFND 01 761 0 0 CABELAS INC COM 126804301 13 200 SH OTR 01 200 0 0 CABELAS INC COM 126804301 1609 24142 SH DFND 02 12062 0 12080 CABELAS INC COM 126804301 84 1263 SH DFND 12 1263 0 0 CABELAS INC OPTIONS 126804301 87 1300 SH Put DFND 12 1300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2635 146975 SH DFND 01 146975 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 2396 SH OTR 01 720 0 1676 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55185 3077806 SH DFND 02 2894097 0 183709 CABLEVISION SYS CORP OPTIONS 12686C109 3545 197700 SH Call DFND 02 197700 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 127 7100 SH Call DFND 12 7100 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 95 5300 SH Put DFND 12 5300 0 0 CABOT CORP COM 127055101 1585 30829 SH DFND 01 18629 765 11435 CABOT CORP COM 127055101 142 2765 SH OTR 01 0 0 2765 CABOT CORP COM 127055101 757 14721 SH DFND 02 11065 0 3656 CABOT CORP OPTIONS 127055101 1316 25600 SH Call DFND 02 25600 0 0 CABOT OIL & GAS CORP COM 127097103 7818 201709 SH DFND 01 184899 16810 0 CABOT OIL & GAS CORP COM 127097103 3412 88034 SH OTR 01 0 21004 67030 CABOT OIL & GAS CORP COM 127097103 21229 547711 SH DFND 02 190128 0 357583 CABOT OIL & GAS CORP OPTIONS 127097103 6488 167400 SH Call DFND 02 167400 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 6814 175800 SH Put DFND 02 175800 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 686 17700 SH Call DFND 12 17700 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 395 10200 SH Put DFND 12 10200 0 0 CABOT OIL & GAS CORP COM 127097103 65 1676 SH DFND 28 1676 0 0 CABOT OIL & GAS CORP COM 127097103 155 4000 SH OTR 28 0 4000 0 CABOT MICROELECTRONICS CORP COM 12709P103 151 3313 SH DFND 01 2013 0 1300 CABOT MICROELECTRONICS CORP COM 12709P103 1281 28039 SH DFND 02 26242 0 1797 CACHE INC COM NEW 127150308 275 50634 SH DFND 01 50634 0 0 CACHE INC COM NEW 127150308 0 33 SH DFND 02 33 0 0 CACI INTL INC CL A 127190304 33041 451258 SH DFND 01 451258 0 0 CACI INTL INC CL A 127190304 58 798 SH OTR 01 55 725 18 CACI INTL INC CL A 127190304 1634 22320 SH DFND 02 22249 0 71 CACI INTL INC CL A 127190304 6 77 SH DFND 28 77 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 12 9000 PRN DFND 02 0 0 9000 CADENCE DESIGN SYSTEM INC COM 127387108 7880 562087 SH DFND 01 562087 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 64 4592 SH OTR 01 318 4168 106 CADENCE DESIGN SYSTEM INC COM 127387108 26081 1860304 SH DFND 02 100957 0 1759347 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 2804 200000 SH Put DFND 02 200000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 124 8818 SH DFND 28 8818 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 197 105000 PRN DFND 02 105000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 3 350 SH DFND 01 350 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 238 26319 SH DFND 02 26319 0 0 CADIZ INC COM NEW 127537207 3 500 SH DFND 01 500 0 0 CADIZ INC COM NEW 127537207 1 135 SH DFND 02 135 0 0 CAESARS ENTMT CORP COM 127686103 399 18530 SH DFND 01 18530 0 0 CAESARS ENTMT CORP COM 127686103 2152 99900 SH DFND 02 99900 0 0 CAESARS ENTMT CORP OPTIONS 127686103 144 6700 SH Call DFND 12 6700 0 0 CAESARS ENTMT CORP OPTIONS 127686103 239 11100 SH Put DFND 12 11100 0 0 CAESARS ACQUISITION CO CL A 12768T103 19 1608 SH DFND 01 0 0 1608 CAESARS ACQUISITION CO CL A 12768T103 1 90 SH DFND 02 90 0 0 CAFEPRESS INC COM 12769A103 0 26 SH DFND 02 26 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 181 SH DFND 01 181 0 0 CAL MAINE FOODS INC COM NEW 128030202 196 3249 SH DFND 01 3249 0 0 CAL MAINE FOODS INC COM NEW 128030202 1123 18646 SH DFND 02 13307 0 5339 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 251 18941 SH DFND 01 18941 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10753 810938 SH DFND 02 0 0 810938 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 484 34549 SH DFND 02 0 0 34549 CALAMOS GBL DYN INCOME FUND COM 12811L107 253 28222 SH DFND 02 7000 0 21222 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1123 SH DFND 01 1123 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3656 282741 SH DFND 02 0 0 282741 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 120 9300 SH DFND 0 9300 0 CALAMOS ASSET MGMT INC CL A 12811R104 9 740 SH DFND 01 740 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 540 45596 SH DFND 02 30452 0 15144 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2656 243973 SH DFND 01 243973 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 3743 SH OTR 01 3743 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37977 3487320 SH DFND 02 12760 0 3474560 CALAMP CORP COM 128126109 962 34398 SH DFND 02 33298 0 1100 CALAVO GROWERS INC COM 128246105 369 12184 SH DFND 02 12184 0 0 CALGON CARBON CORP COM 129603106 201 9757 SH DFND 01 8257 578 922 CALGON CARBON CORP COM 129603106 12 578 SH OTR 01 0 0 578 CALGON CARBON CORP COM 129603106 2155 104764 SH DFND 02 65017 0 39747 CALGON CARBON CORP COM 129603106 103 5000 SH DFND 28 5000 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2078 SH DFND 02 0 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 66 2867 SH DFND 01 2867 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 220 9536 SH OTR 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 1822 78968 SH DFND 02 28416 0 50552 CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH DFND 06 229 0 0 CALIX INC COM 13100M509 10 1000 SH DFND 01 1000 0 0 CALIX INC COM 13100M509 73 7600 SH DFND 02 7600 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH DFND 01 100 0 0 CALLAWAY GOLF CO COM 131193104 734 87089 SH DFND 02 86446 0 643 CALLIDUS SOFTWARE INC COM 13123E500 0 15 SH DFND 02 15 0 0 CALLON PETE CO DEL COM 13123X102 95 14567 SH DFND 02 13067 0 1500 CALPINE CORP COM NEW 131347304 1728 88571 SH DFND 01 88571 0 0 CALPINE CORP COM NEW 131347304 114 5825 SH OTR 01 0 0 5825 CALPINE CORP COM NEW 131347304 23386 1198646 SH DFND 02 133519 0 1065127 CALPINE CORP COM NEW 131347304 38 1931 SH DFND 12 1931 0 0 CALPINE CORP OPTIONS 131347304 33 1700 SH Call DFND 12 1700 0 0 CALPINE CORP OPTIONS 131347304 57 2900 SH Put DFND 12 2900 0 0 CALPINE CORP COM NEW 131347304 11 571 SH DFND 28 571 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 40 1524 SH DFND 01 1524 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2199 84500 SH OTR 01 78000 6000 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 586 22530 SH DFND 02 6196 0 16334 CAMAC ENERGY INC COM 131745101 15 10000 SH DFND 01 10000 0 0 CAMAC ENERGY INC COM 131745101 7 5000 SH OTR 01 0 5000 0 CAMAC ENERGY INC COM 131745101 0 127 SH DFND 02 127 0 0 CAMBREX CORP COM 132011107 1 40 SH DFND 01 40 0 0 CAMBREX CORP COM 132011107 731 41017 SH DFND 02 40841 0 176 CAMBIUM LEARNING GRP INC COM 13201A107 0 44 SH DFND 02 44 0 0 CAMCO FINL CORP COM 132618109 3 402 SH DFND 02 189 0 213 CAMDEN NATL CORP COM 133034108 1322 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 1004 23991 SH DFND 02 0 0 23991 CAMDEN PPTY TR SH BEN INT 133131102 4041 71044 SH DFND 01 70817 227 0 CAMDEN PPTY TR SH BEN INT 133131102 417 7338 SH OTR 01 0 4028 3310 CAMDEN PPTY TR SH BEN INT 133131102 8792 154570 SH DFND 02 129955 0 24615 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 06 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 123 2156 SH DFND 28 2156 0 0 CAMECO CORP COM 13321L108 307 14802 SH DFND 01 14802 0 0 CAMECO CORP COM 13321L108 84 4026 SH OTR 01 3305 271 450 CAMECO CORP COM 13321L108 2458 118324 SH DFND 02 62902 0 55422 CAMECO CORP OPTIONS 13321L108 8 400 SH Call DFND 02 0 0 400 CAMECO CORP COM 13321L108 357 17200 SH DFND 05 17200 0 0 CAMECO CORP COM 13321L108 1761 84807 SH DFND 06 84807 0 0 CAMECO CORP COM 13321L108 8 381 SH DFND 12 381 0 0 CAMECO CORP OPTIONS 13321L108 100 4800 SH Call DFND 12 4800 0 0 CAMECO CORP OPTIONS 13321L108 91 4400 SH Put DFND 12 4400 0 0 CAMECO CORP COM 13321L108 48 2300 SH DFND 0 2300 0 CAMERON INTERNATIONAL CORP COM 13342B105 7707 129474 SH DFND 01 122473 7001 0 CAMERON INTERNATIONAL CORP COM 13342B105 2278 38261 SH OTR 01 0 7815 30446 CAMERON INTERNATIONAL CORP COM 13342B105 135981 2284248 SH DFND 02 2070349 0 213899 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 20514 344600 SH Call DFND 02 344600 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 11942 200600 SH Put DFND 02 200600 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 988 16600 SH Call DFND 12 16600 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 869 14600 SH Put DFND 12 14600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 184 3099 SH DFND 26 3099 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 67 1132 SH DFND 28 1132 0 0 CAMPBELL SOUP CO COM 134429109 4912 113505 SH DFND 01 113505 0 0 CAMPBELL SOUP CO COM 134429109 4931 113922 SH OTR 01 31521 47164 35237 CAMPBELL SOUP CO COM 134429109 26884 621170 SH DFND 02 372506 0 248664 CAMPBELL SOUP CO OPTIONS 134429109 8704 201100 SH Call DFND 02 201100 0 0 CAMPBELL SOUP CO OPTIONS 134429109 1264 29200 SH Put DFND 02 29200 0 0 CAMPBELL SOUP CO COM 134429109 197 4554 SH DFND 06 4554 0 0 CAMPBELL SOUP CO OPTIONS 134429109 1913 44200 SH Call DFND 06 44200 0 0 CAMPBELL SOUP CO OPTIONS 134429109 377 8700 SH Put DFND 06 8700 0 0 CAMPBELL SOUP CO COM 134429109 16 375 SH DFND 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 69 7316 SH DFND 01 7316 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 4634 492498 SH DFND 02 11875 0 480623 CDN IMPERIAL BK OF COMMERCE COM 136069101 7455 87292 SH DFND 01 87233 59 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 816 9554 SH OTR 01 0 395 9159 CDN IMPERIAL BK OF COMMERCE COM 136069101 17140 200676 SH DFND 02 46870 0 153806 CDN IMPERIAL BK OF COMMERCE COM 136069101 22120 258987 SH DFND 05 258987 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2675 31325 SH DFND 06 31325 0 0 CANADIAN NATL RY CO COM 136375102 24369 427389 SH DFND 01 424610 2779 0 CANADIAN NATL RY CO COM 136375102 5030 88208 SH OTR 01 0 45913 42295 CANADIAN NATL RY CO COM 136375102 11272 197688 SH DFND 02 24044 0 173644 CANADIAN NATL RY CO OPTIONS 136375102 3718 65200 SH Call DFND 02 65200 0 0 CANADIAN NATL RY CO COM 136375102 487 8536 SH DFND 06 8536 0 0 CANADIAN NATL RY CO COM 136375102 661 11590 SH OTR 28 0 11590 0 CANADIAN NAT RES LTD COM 136385101 2285 67550 SH DFND 01 67550 0 0 CANADIAN NAT RES LTD COM 136385101 1338 39550 SH OTR 01 2469 29110 7971 CANADIAN NAT RES LTD COM 136385101 16368 483686 SH DFND 02 191697 0 291989 CANADIAN NAT RES LTD COM 136385101 800 23654 SH DFND 05 23654 0 0 CANADIAN NAT RES LTD COM 136385101 14 425 SH DFND 06 425 0 0 CANADIAN NAT RES LTD COM 136385101 80 2355 SH DFND 12 2355 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 504 14900 SH Call DFND 12 14900 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 203 6000 SH Put DFND 12 6000 0 0 CANADIAN NAT RES LTD COM 136385101 535 15800 SH DFND 0 15800 0 CANADIAN PAC RY LTD COM 13645T100 20803 137483 SH DFND 01 137483 0 0 CANADIAN PAC RY LTD COM 13645T100 1395 9221 SH OTR 01 6278 2730 213 CANADIAN PAC RY LTD COM 13645T100 46816 309383 SH DFND 02 31031 0 278352 CANADIAN PAC RY LTD COM 13645T100 1847 12204 SH DFND 05 12204 0 0 CANADIAN PAC RY LTD COM 13645T100 85 565 SH DFND 28 565 0 0 CANADIAN SOLAR INC COM 136635109 21 710 SH DFND 01 710 0 0 CANADIAN SOLAR INC COM 136635109 980 32875 SH DFND 02 32125 0 750 CANADIAN SOLAR INC COM 136635109 242 8101 SH DFND 12 8101 0 0 CANADIAN SOLAR INC OPTIONS 136635109 728 24400 SH Call DFND 12 24400 0 0 CANADIAN SOLAR INC OPTIONS 136635109 537 18000 SH Put DFND 12 18000 0 0 CANCER GENETICS INC COM 13739U104 3 200 SH DFND 01 200 0 0 CANON INC SPONSORED ADR 138006309 277 8682 SH DFND 01 8682 0 0 CANON INC SPONSORED ADR 138006309 120 3750 SH OTR 01 0 0 3750 CANON INC SPONSORED ADR 138006309 4873 152281 SH DFND 02 8135 0 144146 CANON INC SPONSORED ADR 138006309 32 1000 SH DFND 06 1000 0 0 CANTEL MEDICAL CORP COM 138098108 2 50 SH DFND 01 50 0 0 CANTEL MEDICAL CORP COM 138098108 1054 31069 SH DFND 02 30861 0 208 CANTEL MEDICAL CORP COM 138098108 137 4054 SH DFND 06 4054 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 8 SH DFND 02 8 0 0 CAPE BANCORP INC COM 139209100 0 33 SH DFND 02 33 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5698 85755 SH DFND 02 84798 0 957 CAPITAL CITY BK GROUP INC COM 139674105 2073 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 304 SH DFND 02 304 0 0 CAPITAL BK FINL CORP CL A COM 139794101 165 7249 SH DFND 01 7249 0 0 CAPITAL BK FINL CORP CL A COM 139794101 3391 149043 SH DFND 02 15930 0 133113 CAPITAL ONE FINL CORP COM 14040H105 22152 289162 SH DFND 01 289162 0 0 CAPITAL ONE FINL CORP COM 14040H105 3423 44681 SH OTR 01 1453 34539 8689 CAPITAL ONE FINL CORP COM 14040H105 143037 1867091 SH DFND 02 930165 0 936926 CAPITAL ONE FINL CORP OPTIONS 14040H105 10771 140600 SH Call DFND 02 140600 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 21175 276400 SH Put DFND 02 276400 0 0 CAPITAL ONE FINL CORP COM 14040H105 1043 13616 SH DFND 12 13616 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2153 28100 SH Call DFND 12 28100 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2628 34300 SH Put DFND 12 34300 0 0 CAPITAL ONE FINL CORP COM 14040H105 968 12641 SH DFND 26 12641 0 0 CAPITAL ONE FINL CORP COM 14040H105 417 5440 SH DFND 28 5440 0 0 CAPITAL ONE FINL CORP COM 14040H105 295 3849 SH OTR 28 0 3849 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 106 3000 SH DFND 01 3000 0 0 CAPITAL SR LIVING CORP COM 140475104 63 2623 SH DFND 02 2603 0 20 CAPITAL SR LIVING CORP OPTIONS 140475104 178 7400 SH Put DFND 02 7400 0 0 CAPITAL SOUTHWEST CORP COM 140501107 35 1000 SH DFND 02 1000 0 0 CAPITALA FIN CORP COM 14054R106 30 1500 SH DFND 01 1500 0 0 CAPITALA FIN CORP COM 14054R106 20 1000 SH OTR 01 0 1000 0 CAPITALA FIN CORP COM 14054R106 17 873 SH DFND 02 873 0 0 CAPITALSOURCE INC COM 14055X102 31 2137 SH DFND 01 637 670 830 CAPITALSOURCE INC COM 14055X102 10 670 SH OTR 01 0 0 670 CAPITALSOURCE INC COM 14055X102 3417 237781 SH DFND 02 235488 0 2293 CAPITOL FED FINL INC COM 14057J101 446 36817 SH OTR 01 0 36817 0 CAPITOL FED FINL INC COM 14057J101 6549 540792 SH DFND 02 540517 0 275 CAPSTONE TURBINE CORP COM 14067D102 8 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 327 253281 SH DFND 02 252181 0 1100 CAPSTEAD MTG CORP COM NO PAR 14067E506 173 14358 SH DFND 01 14358 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1150 SH OTR 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1337 110641 SH DFND 02 83337 0 27304 CARBO CERAMICS INC COM 140781105 9858 84593 SH DFND 01 83889 704 0 CARBO CERAMICS INC COM 140781105 1037 8902 SH OTR 01 0 4348 4554 CARBO CERAMICS INC COM 140781105 297 2545 SH DFND 02 2270 0 275 CARBO CERAMICS INC OPTIONS 140781105 13517 116000 SH Call DFND 02 116000 0 0 CARBO CERAMICS INC OPTIONS 140781105 14753 126600 SH Put DFND 02 126600 0 0 CARBO CERAMICS INC OPTIONS 140781105 58 500 SH Call DFND 12 500 0 0 CARBO CERAMICS INC OPTIONS 140781105 35 300 SH Put DFND 12 300 0 0 CARBONITE INC COM 141337105 14 1197 SH DFND 01 1197 0 0 CARBONITE INC COM 141337105 5219 441180 SH DFND 02 825 0 440355 CARDICA INC COM 14141R101 0 380 SH DFND 02 380 0 0 CARDINAL FINL CORP COM 14149F109 51 2818 SH OTR 01 0 818 2000 CARDINAL FINL CORP COM 14149F109 197 10923 SH DFND 02 10502 0 421 CARDINAL HEALTH INC COM 14149Y108 19651 294139 SH DFND 01 285880 8259 0 CARDINAL HEALTH INC COM 14149Y108 3889 58207 SH OTR 01 0 43059 15148 CARDINAL HEALTH INC COM 14149Y108 164438 2461285 SH DFND 02 185469 0 2275816 CARDINAL HEALTH INC COM 14149Y108 17 259 SH DFND 12 259 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 114 1700 SH Call DFND 12 1700 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 287 4300 SH Put DFND 12 4300 0 0 CARDINAL HEALTH INC COM 14149Y108 322 4821 SH DFND 28 4821 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH DFND 01 20 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH DFND 02 0 0 45 CARDIOVASCULAR SYS INC DEL COM 141619106 27 800 SH DFND 01 800 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1539 44890 SH OTR 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 288 8400 SH DFND 02 8200 0 200 CARDTRONICS INC COM 14161H108 6717 154589 SH DFND 01 154589 0 0 CARDTRONICS INC COM 14161H108 63 1441 SH OTR 01 99 1309 33 CARDTRONICS INC COM 14161H108 1835 42226 SH DFND 02 42062 0 164 CARDTRONICS INC COM 14161H108 6 138 SH DFND 28 138 0 0 CAREER EDUCATION CORP COM 141665109 563 98844 SH DFND 01 98844 0 0 CAREER EDUCATION CORP COM 141665109 9 1613 SH OTR 01 0 0 1613 CAREER EDUCATION CORP COM 141665109 2652 465236 SH DFND 02 465236 0 0 CAREER EDUCATION CORP OPTIONS 141665109 173 30400 SH Call DFND 12 30400 0 0 CAREER EDUCATION CORP OPTIONS 141665109 2 300 SH Put DFND 12 300 0 0 CAREFUSION CORP COM 14170T101 3024 75951 SH DFND 01 75951 0 0 CAREFUSION CORP COM 14170T101 144 3615 SH OTR 01 594 2724 297 CAREFUSION CORP COM 14170T101 3476 87304 SH DFND 02 63842 0 23462 CAREFUSION CORP OPTIONS 14170T101 669 16800 SH Call DFND 02 16800 0 0 CARDIUM THERAPEUTICS INC COM NEW 141916304 0 102 SH OTR 01 0 102 0 CARDIUM THERAPEUTICS INC COM NEW 141916304 0 128 SH DFND 02 128 0 0 CARLISLE COS INC COM 142339100 35084 441868 SH DFND 01 441868 0 0 CARLISLE COS INC COM 142339100 1790 22547 SH OTR 01 14236 8047 264 CARLISLE COS INC COM 142339100 1325 16691 SH DFND 02 15750 0 941 CARLISLE COS INC COM 142339100 7 87 SH DFND 28 87 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 469 13180 SH DFND 01 13006 0 174 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6230 174892 SH DFND 02 47181 0 127711 CARMAX INC COM 143130102 1519 32319 SH DFND 01 32319 0 0 CARMAX INC COM 143130102 262 5579 SH OTR 01 352 55 5172 CARMAX INC COM 143130102 13318 283240 SH DFND 02 125035 0 158205 CARMAX INC COM 143130102 15 326 SH DFND 28 326 0 0 CARMIKE CINEMAS INC COM 143436400 23 838 SH DFND 02 800 0 38 CARNIVAL CORP PAIRED CTF 143658300 9258 230491 SH DFND 01 230491 0 0 CARNIVAL CORP PAIRED CTF 143658300 1786 44462 SH OTR 01 5179 35055 4228 CARNIVAL CORP PAIRED CTF 143658300 20746 516448 SH DFND 02 15771 0 500677 CARNIVAL CORP PAIRED CTF 143658300 8 189 SH DFND 06 189 0 0 CARNIVAL CORP OPTIONS 143658300 1157 28800 SH Call DFND 12 28800 0 0 CARNIVAL CORP OPTIONS 143658300 257 6400 SH Put DFND 12 6400 0 0 CARNIVAL CORP PAIRED CTF 143658300 33 810 SH DFND 28 810 0 0 CARNIVAL CORP PAIRED CTF 143658300 38 950 SH OTR 28 0 950 0 CARNIVAL PLC ADR 14365C103 113 2746 SH DFND 01 2746 0 0 CARNIVAL PLC ADR 14365C103 1 22 SH DFND 02 0 0 22 CAROLINA BK HLDGS INC GREENS COM 143785103 0 31 SH DFND 02 31 0 0 CARRIAGE SVCS INC COM 143905107 20 1000 SH DFND 01 1000 0 0 CARRIAGE SVCS INC COM 143905107 0 11 SH DFND 02 11 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 45 SH DFND 02 45 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2479 39861 SH DFND 01 39861 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 43 696 SH OTR 01 48 632 16 CARPENTER TECHNOLOGY CORP COM 144285103 1232 19804 SH DFND 02 16781 0 3023 CARPENTER TECHNOLOGY CORP COM 144285103 4 67 SH DFND 28 67 0 0 CARRIZO OIL & GAS INC COM 144577103 39 882 SH DFND 01 882 0 0 CARRIZO OIL & GAS INC COM 144577103 31 700 SH OTR 01 0 700 0 CARRIZO OIL & GAS INC COM 144577103 695 15526 SH DFND 02 14949 0 577 CARRIZO OIL & GAS INC COM 144577103 559 12496 SH DFND 12 12496 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 58 1300 SH Call DFND 12 1300 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 694 15500 SH Put DFND 12 15500 0 0 CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 6 6000 PRN DFND 02 0 0 6000 CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DFND 01 250 0 0 CARTER INC COM 146229109 2530 35245 SH DFND 01 35245 0 0 CARTER INC COM 146229109 43 600 SH OTR 01 0 0 600 CARTER INC COM 146229109 6627 92304 SH DFND 02 37592 0 54712 CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133 CARVER BANCORP INC COM NEW 146875604 0 2 SH DFND 02 2 0 0 CASCADE BANCORP COM NEW 147154207 6 1095 SH DFND 02 653 0 442 CASCADE MICROTECH INC COM 147322101 0 30 SH DFND 02 30 0 0 CASELLA WASTE SYS INC CL A 147448104 30 5124 SH DFND 01 5124 0 0 CASEYS GEN STORES INC COM 147528103 360 5124 SH DFND 01 5124 0 0 CASEYS GEN STORES INC COM 147528103 21 298 SH OTR 01 0 298 0 CASEYS GEN STORES INC COM 147528103 2192 31209 SH DFND 02 23377 0 7832 CASH AMER INTL INC COM 14754D100 47 1215 SH DFND 01 1215 0 0 CASH AMER INTL INC COM 14754D100 1069 27910 SH DFND 02 27268 0 642 CASS INFORMATION SYS INC COM 14808P109 83 1230 SH DFND 01 1230 0 0 CASS INFORMATION SYS INC COM 14808P109 30 446 SH OTR 01 0 446 0 CASTLE A M & CO COM 148411101 3203 216863 SH DFND 01 216863 0 0 CASTLE A M & CO COM 148411101 8201 555240 SH OTR 01 0 555240 0 CASTLE A M & CO COM 148411101 402 27222 SH DFND 02 26972 0 250 CASTLE BRANDS INC COM 148435100 0 541 SH DFND 02 541 0 0 CATAMARAN CORP COM 148887102 625 13177 SH DFND 01 13177 0 0 CATAMARAN CORP COM 148887102 197 4142 SH OTR 01 3000 1103 39 CATAMARAN CORP COM 148887102 11033 232454 SH DFND 02 82319 0 150135 CATAMARAN CORP OPTIONS 148887102 1139 24000 SH Call DFND 02 24000 0 0 CATAMARAN CORP OPTIONS 148887102 907 19100 SH Put DFND 02 19100 0 0 CATAMARAN CORP COM 148887102 774 16305 SH DFND 05 16305 0 0 CATAMARAN CORP COM 148887102 0 1 SH DFND 28 1 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 25 12600 SH DFND 01 12600 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 2 947 SH DFND 02 947 0 0 CATERPILLAR INC DEL COM 149123101 197483 2174691 SH DFND 01 2174691 0 0 CATERPILLAR INC DEL COM 149123101 55817 614661 SH OTR 01 93739 308889 212033 CATERPILLAR INC DEL COM 149123101 327307 3604305 SH DFND 02 572675 0 3031631 CATERPILLAR INC DEL OPTIONS 149123101 85734 944100 SH Call DFND 02 940100 0 4000 CATERPILLAR INC DEL OPTIONS 149123101 47430 522300 SH Put DFND 02 521000 0 1300 CATERPILLAR INC DEL COM 149123101 1162 12800 SH DFND 06 12800 0 0 CATERPILLAR INC DEL OPTIONS 149123101 15365 169200 SH Call DFND 06 169200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 20568 226500 SH Put DFND 06 226500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2706 29800 SH Call DFND 12 29800 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3841 42300 SH Put DFND 12 42300 0 0 CATERPILLAR INC DEL COM 149123101 1361 14983 SH DFND 28 14983 0 0 CATERPILLAR INC DEL COM 149123101 198 2175 SH OTR 28 0 2175 0 CATERPILLAR INC DEL COM 149123101 2330 25655 SH DFND 0 25655 0 CATHAY GENERAL BANCORP COM 149150104 2 80 SH DFND 01 80 0 0 CATHAY GENERAL BANCORP COM 149150104 98 3650 SH OTR 01 0 3650 0 CATHAY GENERAL BANCORP COM 149150104 427 15956 SH DFND 02 15678 0 278 CATO CORP NEW CL A 149205106 40 1270 SH DFND 01 1270 0 0 CATO CORP NEW CL A 149205106 187 5887 SH DFND 02 5852 0 35 CAVCO INDS INC DEL COM 149568107 68 990 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 7 100 SH DFND 02 100 0 0 CAVIUM INC COM 14964U108 6186 179245 SH DFND 01 179245 0 0 CAVIUM INC COM 14964U108 545 15784 SH OTR 01 1850 12960 974 CAVIUM INC COM 14964U108 192 5574 SH DFND 02 5271 0 303 CAVIUM INC COM 14964U108 147 4269 SH DFND 12 4269 0 0 CAVIUM INC OPTIONS 14964U108 214 6200 SH Call DFND 12 6200 0 0 CAVIUM INC OPTIONS 14964U108 252 7300 SH Put DFND 12 7300 0 0 CAVIUM INC COM 14964U108 43 1248 SH DFND 28 1248 0 0 CBEYOND INC COM 149847105 1 160 SH DFND 01 160 0 0 CBEYOND INC COM 149847105 306 44412 SH DFND 02 44412 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10344 208638 SH DFND 01 58838 0 149800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH OTR 01 0 0 200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1771 35718 SH DFND 02 30157 0 5561 CEDAR REALTY TRUST INC COM NEW 150602209 0 70 SH DFND 01 70 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1405 224371 SH DFND 02 210211 0 14160 CEL-SCI CORP COM PAR $0.01 150837508 5 7726 SH DFND 02 126 0 7600 CELADON GROUP INC COM 150838100 6 297 SH DFND 01 297 0 0 CELADON GROUP INC COM 150838100 1 60 SH DFND 02 0 0 60 CELANESE CORP DEL COM SER A 150870103 23402 423109 SH DFND 01 423109 0 0 CELANESE CORP DEL COM SER A 150870103 8165 147618 SH OTR 01 18671 79353 49594 CELANESE CORP DEL COM SER A 150870103 5797 104816 SH DFND 02 52779 0 52037 CELANESE CORP DEL OPTIONS 150870103 2821 51000 SH Call DFND 02 51000 0 0 CELANESE CORP DEL OPTIONS 150870103 188 3400 SH Call DFND 12 3400 0 0 CELANESE CORP DEL OPTIONS 150870103 105 1900 SH Put DFND 12 1900 0 0 CELANESE CORP DEL COM SER A 150870103 46 827 SH DFND 28 827 0 0 CELANESE CORP DEL COM SER A 150870103 2378 43000 SH OTR 28 0 43000 0 CELATOR PHARMACEUTICALS INC COM 15089R102 2 467 SH DFND 02 467 0 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 40 20936 SH DFND 02 20898 0 38 CELESTICA INC SUB VTG SHS 15101Q108 14 1365 SH DFND 01 875 0 490 CELESTICA INC SUB VTG SHS 15101Q108 1031 99131 SH DFND 02 94831 0 4300 CELESTICA INC SUB VTG SHS 15101Q108 192 18447 SH DFND 05 18447 0 0 CELGENE CORP COM 151020104 331572 1962338 SH DFND 01 1919221 43117 0 CELGENE CORP COM 151020104 43194 255632 SH OTR 01 0 99619 156013 CELGENE CORP COM 151020104 161777 957440 SH DFND 02 292099 0 665341 CELGENE CORP OPTIONS 151020104 2382 14100 SH Call DFND 02 14100 0 0 CELGENE CORP OPTIONS 151020104 1352 8000 SH Put DFND 02 8000 0 0 CELGENE CORP COM 151020104 246 1454 SH DFND 06 1454 0 0 CELGENE CORP COM 151020104 994 5883 SH DFND 12 5883 0 0 CELGENE CORP OPTIONS 151020104 8026 47500 SH Call DFND 12 47500 0 0 CELGENE CORP OPTIONS 151020104 7891 46700 SH Put DFND 12 46700 0 0 CELGENE CORP COM 151020104 675 3995 SH DFND 28 3995 0 0 CELGENE CORP COM 151020104 786 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 4 1551 SH DFND 02 7 0 1544 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1419 58628 SH DFND 01 58628 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 222 9183 SH DFND 02 9083 0 100 CELSION CORPORATION COM PAR $0.01 15117N404 3 800 SH DFND 01 800 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 4 919 SH DFND 02 919 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 64 16524 SH DFND 12 16524 0 0 CELSION CORPORATION OPTIONS 15117N404 10 2632 SH Call DFND 12 2632 0 0 CELSION CORPORATION OPTIONS 15117N404 93 23840 SH Put DFND 12 23840 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 2 100 SH DFND 01 100 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 24 1458 SH DFND 02 1458 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 82527 6976093 SH DFND 01 6976093 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 111587 9432543 SH DFND 02 8998441 0 434102 CEMEX SAB DE CV SPON ADR NEW 151290889 7893 667227 SH DFND 06 667227 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 70 5892 SH DFND 12 5892 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 8595 7253000 PRN DFND 02 7253000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 36591 27773000 PRN DFND 02 27773000 0 0 CEMPRA INC COM 15130J109 16 1286 SH DFND 02 1286 0 0 CENCOSUD S A SPONSORED ADS 15132H101 106 9742 SH DFND 02 9742 0 0 CENTENE CORP DEL COM 15135B101 245 4161 SH DFND 01 4161 0 0 CENTENE CORP DEL COM 15135B101 14433 244830 SH DFND 02 68432 0 176398 CENTENE CORP DEL OPTIONS 15135B101 1002 17000 SH Call DFND 02 17000 0 0 CENTENE CORP DEL OPTIONS 15135B101 53 900 SH Call DFND 12 900 0 0 CENTENE CORP DEL OPTIONS 15135B101 24 400 SH Put DFND 12 400 0 0 CENOVUS ENERGY INC COM 15135U109 866 30259 SH DFND 01 30259 0 0 CENOVUS ENERGY INC COM 15135U109 511 17842 SH OTR 01 8134 7364 2344 CENOVUS ENERGY INC COM 15135U109 7754 270658 SH DFND 02 145923 0 124734 CENOVUS ENERGY INC COM 15135U109 599 20919 SH DFND 05 20919 0 0 CENOVUS ENERGY INC COM 15135U109 48 1681 SH DFND 06 1681 0 0 CENTER BANCORP INC COM 151408101 2 100 SH DFND 01 100 0 0 CENTER BANCORP INC COM 151408101 4 225 SH OTR 01 0 225 0 CENTER BANCORP INC COM 151408101 1 36 SH DFND 02 36 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 46 2500 SH DFND 02 0 0 2500 CENTERPOINT ENERGY INC COM 15189T107 9771 421541 SH DFND 01 356302 65239 0 CENTERPOINT ENERGY INC COM 15189T107 7432 320628 SH OTR 01 0 19559 301069 CENTERPOINT ENERGY INC COM 15189T107 15985 689588 SH DFND 02 346421 0 343167 CENTERPOINT ENERGY INC OPTIONS 15189T107 2123 91600 SH Call DFND 02 91600 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 522 22500 SH Put DFND 02 22500 0 0 CENTERPOINT ENERGY INC COM 15189T107 1370 59084 SH DFND 06 59084 0 0 CENTERPOINT ENERGY INC COM 15189T107 344 14825 SH DFND 12 14825 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 132 5700 SH Call DFND 12 5700 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 478 20600 SH Put DFND 12 20600 0 0 CENTERSTATE BANKS INC COM 15201P109 3 300 SH DFND 02 300 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 155 35198 SH DFND 02 35124 0 74 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 903 SH DFND 01 903 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 137 SH OTR 01 0 137 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3172 1224633 SH DFND 02 1223861 0 772 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 95 36700 SH DFND 0 36700 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 259 8487 SH OTR 01 8487 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 80 2626 SH DFND 02 702 0 1924 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 450 500000 PRN DFND 02 500000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 90 SH DFND 02 6 0 84 CENTRAL FD CDA LTD CL A 153501101 894 67502 SH DFND 01 67502 0 0 CENTRAL FD CDA LTD CL A 153501101 407 30687 SH OTR 01 4967 25720 0 CENTRAL FD CDA LTD CL A 153501101 682 51507 SH DFND 02 3800 0 47707 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 580 SH DFND 01 580 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 244 36156 SH DFND 02 36156 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 21 500 SH OTR 01 500 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 103 2493 SH DFND 02 0 0 2493 CENTRAL GOLDTRUST TR UNIT 153546106 66 1580 SH DFND 0 1580 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 280 SH DFND 01 280 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 300 14951 SH DFND 02 14951 0 0 CENTRAL SECS CORP COM 155123102 1076 49541 SH DFND 02 0 0 49541 CENTRAL VALLEY CMNTY BANCORP COM 155685100 872 77467 SH DFND 02 77467 0 0 CENTURY ALUM CO COM 156431108 4 402 SH OTR 01 0 0 402 CENTURY ALUM CO COM 156431108 646 61801 SH DFND 02 60751 0 1050 CENTURY ALUM CO COM 156431108 29 2738 SH DFND 12 2738 0 0 CENTURY ALUM CO OPTIONS 156431108 49 4700 SH Call DFND 12 4700 0 0 CENTURY ALUM CO OPTIONS 156431108 70 6700 SH Put DFND 12 6700 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1859 55895 SH DFND 01 4480 51415 0 CENTURY CASINOS INC COM 156492100 1 109 SH DFND 02 109 0 0 CENTURYLINK INC COM 156700106 12484 391973 SH DFND 01 391973 0 0 CENTURYLINK INC COM 156700106 4432 139148 SH OTR 01 14963 82102 42083 CENTURYLINK INC COM 156700106 145882 4580294 SH DFND 02 967260 0 3613034 CENTURYLINK INC OPTIONS 156700106 8392 263500 SH Call DFND 02 263500 0 0 CENTURYLINK INC OPTIONS 156700106 10568 331800 SH Put DFND 02 331800 0 0 CENTURYLINK INC COM 156700106 6761 212288 SH DFND 06 212288 0 0 CENTURYLINK INC OPTIONS 156700106 3032 95200 SH Put DFND 06 95200 0 0 CENTURYLINK INC OPTIONS 156700106 532 16700 SH Call DFND 12 16700 0 0 CENTURYLINK INC OPTIONS 156700106 309 9700 SH Put DFND 12 9700 0 0 CENTURYLINK INC COM 156700106 207 6493 SH DFND 28 6493 0 0 CENTURYLINK INC COM 156700106 68 2120 SH DFND 0 2120 0 CEPHEID COM 15670R107 2976 63762 SH DFND 01 63762 0 0 CEPHEID COM 15670R107 9259 198378 SH DFND 02 152951 0 45427 CENVEO INC COM 15670S105 1 363 SH DFND 02 23 0 340 CERES INC COM 156773103 0 50 SH DFND 02 50 0 0 CERNER CORP COM 156782104 84634 1518386 SH DFND 01 1359920 158466 0 CERNER CORP COM 156782104 40550 727486 SH OTR 01 0 401717 325769 CERNER CORP COM 156782104 26638 477894 SH DFND 02 82938 0 394956 CERNER CORP OPTIONS 156782104 1750 31400 SH Call DFND 12 31400 0 0 CERNER CORP OPTIONS 156782104 1115 20000 SH Put DFND 12 20000 0 0 CERNER CORP COM 156782104 1154 20699 SH DFND 28 20699 0 0 CERNER CORP COM 156782104 131 2350 SH OTR 28 0 2350 0 CERUS CORP COM 157085101 4706 729564 SH DFND 02 6164 0 723400 CEVA INC COM 157210105 65 4278 SH DFND 01 4278 0 0 CEVA INC COM 157210105 309 20326 SH DFND 02 20226 0 100 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CHAMBERS STR PPTYS COM 157842105 39 5131 SH DFND 01 5131 0 0 CHAMBERS STR PPTYS COM 157842105 1056 137975 SH DFND 02 80718 0 57257 CHANGYOU COM LTD ADS REP CL A 15911M107 20 623 SH DFND 02 32 0 591 CHANNELADVISOR CORP COM 159179100 12 299 SH DFND 02 299 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 115 21428 SH DFND 01 21428 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 10 SH DFND 02 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 400 7549 SH DFND 01 7349 200 0 CHARLES RIV LABS INTL INC COM 159864107 4 74 SH OTR 01 0 0 74 CHARLES RIV LABS INTL INC COM 159864107 676 12742 SH DFND 02 12414 0 328 CHARLES RIV LABS INTL INC OPTIONS 159864107 3182 60000 SH Call DFND 02 60000 0 0 CHARLES RIV LABS INTL INC OPTIONS 159864107 3182 60000 SH Put DFND 02 60000 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 13 3000 SH DFND 02 3000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1606 16794 SH DFND 01 16794 0 0 CHART INDS INC COM PAR $0.01 16115Q308 478 5000 SH OTR 01 4370 0 630 CHART INDS INC COM PAR $0.01 16115Q308 996 10412 SH DFND 02 5278 0 5134 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 568 368000 PRN DFND 02 365000 0 3000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3099 22659 SH DFND 01 22659 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11 78 SH OTR 01 0 78 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45304 331267 SH DFND 02 329067 0 2200 CHASE CORP COM 16150R104 11 300 SH DFND 02 200 0 100 CHATHAM LODGING TR COM 16208T102 43 2081 SH DFND 02 1900 0 181 CHECKPOINT SYS INC COM 162825103 374 23692 SH DFND 01 23692 0 0 CHECKPOINT SYS INC COM 162825103 530 33609 SH DFND 02 33537 0 72 CHEESECAKE FACTORY INC COM 163072101 413 8557 SH DFND 01 8557 0 0 CHEESECAKE FACTORY INC COM 163072101 3 66 SH OTR 01 0 0 66 CHEESECAKE FACTORY INC COM 163072101 1627 33703 SH DFND 02 22893 0 10810 CHEESECAKE FACTORY INC OPTIONS 163072101 222 4600 SH Call DFND 12 4600 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 92 1900 SH Put DFND 12 1900 0 0 CHEFS WHSE INC COM 163086101 117 4000 SH DFND 02 4000 0 0 CHEGG INC COM 163092109 10 1204 SH DFND 02 739 0 465 CHELSEA THERAPEUTICS INTL LT COM 163428105 10 2200 SH DFND 01 2200 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 13 3000 SH DFND 02 0 0 3000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 4798 SH DFND 02 20 0 4778 CHEMED CORP NEW COM 16359R103 102 1336 SH DFND 01 1336 0 0 CHEMED CORP NEW COM 16359R103 2351 30680 SH DFND 02 20946 0 9734 CHEMICAL FINL CORP COM 163731102 118 3713 SH DFND 02 3333 0 380 CHEMOCENTRYX INC COM 16383L106 192 33200 SH OTR 01 0 0 33200 CHEMOCENTRYX INC COM 16383L106 90 15542 SH DFND 02 14042 0 1500 CHEMTURA CORP COM NEW 163893209 27 977 SH DFND 01 977 0 0 CHEMTURA CORP COM NEW 163893209 18 633 SH OTR 01 493 0 140 CHEMTURA CORP COM NEW 163893209 772 27665 SH DFND 02 27273 0 392 CHEMUNG FINL CORP COM 164024101 34 1000 SH OTR 01 0 1000 0 CHEMUNG FINL CORP COM 164024101 38 1121 SH DFND 02 41 0 1080 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 809 28246 SH DFND 01 17503 0 10743 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73 2550 SH OTR 01 0 0 2550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2734 95436 SH DFND 02 83467 0 11969 CHENIERE ENERGY INC COM NEW 16411R208 544 12612 SH DFND 01 12612 0 0 CHENIERE ENERGY INC COM NEW 16411R208 252 5850 SH OTR 01 5850 0 0 CHENIERE ENERGY INC COM NEW 16411R208 94165 2183791 SH DFND 02 2163530 0 20261 CHENIERE ENERGY INC OPTIONS 16411R208 26014 603300 SH Call DFND 02 603300 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 21526 499200 SH Put DFND 02 499200 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1841 42700 SH Call DFND 12 42700 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 2328 54000 SH Put DFND 12 54000 0 0 CHEROKEE INC DEL NEW COM 16444H102 40 2929 SH DFND 02 132 0 2797 CHERRY HILL MTG INVT CORP COM 164651101 37 2060 SH DFND 02 2060 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8478 312383 SH DFND 01 312383 0 0 CHESAPEAKE ENERGY CORP COM 165167107 557 20515 SH OTR 01 14015 6500 0 CHESAPEAKE ENERGY CORP COM 165167107 449369 16557443 SH DFND 02 11324520 0 5232923 CHESAPEAKE ENERGY CORP OPTIONS 165167107 136 5000 SH Call DFND 02 0 0 5000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 10856 400000 SH Put DFND 02 400000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 218 SH DFND 06 218 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 692 25500 SH Call DFND 12 25500 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 670 24700 SH Put DFND 12 24700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 206 7582 SH DFND 28 7582 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH DFND 0 300 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 248 2700 SH DFND 01 2700 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1113 12099 SH DFND 02 0 0 12099 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 17 20000 PRN DFND 02 0 0 20000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 75 100000 PRN DFND 01 100000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 483 644000 PRN DFND 02 640000 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 9000 PRN DFND 02 0 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 398 37511 SH DFND 01 37511 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 47 4450 SH DFND 02 0 0 4450 CHESAPEAKE LODGING TR SH BEN INT 165240102 40 1581 SH DFND 01 1581 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 507 20049 SH DFND 02 19959 0 90 CHESAPEAKE UTILS CORP COM 165303108 36 600 SH DFND 01 600 0 0 CHESAPEAKE UTILS CORP COM 165303108 129 2145 SH DFND 02 695 0 1450 CHEVRON CORP NEW COM 166764100 805461 6448336 SH DFND 01 6448311 0 25 CHEVRON CORP NEW COM 166764100 364378 2917124 SH OTR 01 612605 1496668 807851 CHEVRON CORP NEW COM 166764100 779857 6243353 SH DFND 02 823431 0 5419922 CHEVRON CORP NEW OPTIONS 166764100 37948 303800 SH Call DFND 02 303400 0 400 CHEVRON CORP NEW OPTIONS 166764100 102551 821000 SH Put DFND 02 816500 0 4500 CHEVRON CORP NEW COM 166764100 1301 10416 SH DFND 06 10416 0 0 CHEVRON CORP NEW OPTIONS 166764100 9368 75000 SH Call DFND 06 75000 0 0 CHEVRON CORP NEW COM 166764100 333 2665 SH DFND 12 2665 0 0 CHEVRON CORP NEW OPTIONS 166764100 2798 22400 SH Call DFND 12 22400 0 0 CHEVRON CORP NEW OPTIONS 166764100 3348 26800 SH Put DFND 12 26800 0 0 CHEVRON CORP NEW COM 166764100 12399 99266 SH DFND 26 99266 0 0 CHEVRON CORP NEW COM 166764100 6169 49387 SH DFND 28 49387 0 0 CHEVRON CORP NEW COM 166764100 7139 57156 SH OTR 28 761 56395 0 CHEVRON CORP NEW COM 166764100 1843 14758 SH DFND 0 14758 0 CHEVIOT FINL CORP NEW COM 16677X105 0 25 SH DFND 02 25 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 60265 724865 SH DFND 01 688955 35910 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 15002 180438 SH OTR 01 0 80346 100092 CHICAGO BRIDGE & IRON CO N V COM 167250109 11155 134171 SH DFND 02 36331 0 97840 CHICAGO BRIDGE & IRON CO N V COM 167250109 236 2834 SH DFND 06 2834 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 659 7923 SH DFND 12 7923 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1090 13109 SH DFND 28 12989 120 0 CHICAGO RIVET & MACH CO COM 168088102 0 3 SH DFND 02 3 0 0 CHICOPEE BANCORP INC COM 168565109 187 10750 SH DFND 01 10750 0 0 CHICOS FAS INC COM 168615102 252 13364 SH DFND 01 13364 0 0 CHICOS FAS INC COM 168615102 3890 206475 SH DFND 02 48955 0 157520 CHICOS FAS INC OPTIONS 168615102 19 1000 SH Call DFND 12 1000 0 0 CHICOS FAS INC OPTIONS 168615102 9 500 SH Put DFND 12 500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 170 2986 SH DFND 01 2986 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 647 11365 SH DFND 02 7744 0 3621 CHILDRENS PL RETAIL STORES I COM 168905107 24 428 SH DFND 12 428 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 11 200 SH Call DFND 12 200 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 58 16776 SH DFND 02 16776 0 0 CHIMERA INVT CORP COM 16934Q109 2000 645249 SH DFND 01 645249 0 0 CHIMERA INVT CORP COM 16934Q109 466 150226 SH OTR 01 45000 104600 626 CHIMERA INVT CORP COM 16934Q109 16892 5449046 SH DFND 02 4869260 0 579786 CHIMERA INVT CORP COM 16934Q109 124 40000 SH DFND 06 40000 0 0 CHIMERIX INC COM 16934W106 143 9447 SH DFND 02 9447 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 96 12100 SH DFND 01 12100 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 24 2974 SH DFND 02 2974 0 0 CHINA FD INC COM 169373107 21 1026 SH DFND 01 1026 0 0 CHINA FD INC COM 169373107 89 4283 SH OTR 01 0 4283 0 CHINA FD INC COM 169373107 455 21865 SH DFND 02 600 0 21265 CHINA FD INC COM 169373107 98 4690 SH DFND 0 4690 0 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 22 474 SH DFND 01 474 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 69 1458 SH OTR 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1990 42111 SH DFND 02 41498 0 613 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17 350 SH DFND 0 350 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 200 SH DFND 02 200 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 250 SH OTR 01 250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4314 82511 SH DFND 01 75955 3072 3484 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1050 20072 SH OTR 01 0 0 20072 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1591 30423 SH DFND 02 12988 0 17435 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 90 SH DFND 06 90 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 132 2529 SH DFND 12 2529 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 418 8000 SH DFND 0 8000 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 283 3456 SH DFND 01 3456 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3211 39082 SH DFND 02 1764 0 37318 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 239 4721 SH DFND 01 4641 0 80 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 813 16068 SH DFND 02 2801 0 13267 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 44 7332 SH DFND 02 7332 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 802 SH DFND 02 802 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7 376 SH DFND 02 376 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 701 46550 SH DFND 01 46550 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 108 7200 SH OTR 01 6000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18806 1248730 SH DFND 02 123641 0 1125089 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 58 3881 SH DFND 28 3881 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1 57 SH DFND 02 57 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 11 2186 SH DFND 02 2186 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 22 3655 SH DFND 02 3655 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 147 4817 SH DFND 02 4817 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 64 2100 SH DFND 06 2100 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 49 20105 SH DFND 02 20105 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1688 3170 SH DFND 01 3170 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 591 1109 SH OTR 01 291 712 106 CHIPOTLE MEXICAN GRILL INC COM 169656105 29621 55597 SH DFND 02 17357 0 38240 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 10762 20200 SH Call DFND 06 20200 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5488 10300 SH Put DFND 06 10300 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 9430 17700 SH Call DFND 12 17700 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 9004 16900 SH Put DFND 12 16900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 21 SH DFND 28 21 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 181 340 SH DFND 0 340 0 CHOICE HOTELS INTL INC COM 169905106 8 173 SH DFND 01 173 0 0 CHOICE HOTELS INTL INC COM 169905106 377 7670 SH DFND 02 7100 0 570 CHIQUITA BRANDS INTL INC COM 170032809 400 34166 SH DFND 01 34166 0 0 CHIQUITA BRANDS INTL INC COM 170032809 571 48774 SH DFND 02 48774 0 0 CHRISTOPHER & BANKS CORP COM 171046105 341 39903 SH DFND 02 39903 0 0 CHUBB CORP COM 171232101 293768 3040138 SH DFND 01 3040138 0 0 CHUBB CORP COM 171232101 51810 536167 SH OTR 01 81983 291913 162271 CHUBB CORP COM 171232101 30192 312451 SH DFND 02 58969 0 253482 CHUBB CORP COM 171232101 813 8418 SH DFND 28 7930 488 0 CHUBB CORP COM 171232101 1458 15086 SH OTR 28 0 15086 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 96 3091 SH DFND 02 2725 0 366 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 319 SH DFND 06 319 0 0 CHURCH & DWIGHT INC COM 171340102 64606 974756 SH DFND 01 891239 83517 0 CHURCH & DWIGHT INC COM 171340102 19814 298942 SH OTR 01 0 103840 195102 CHURCH & DWIGHT INC COM 171340102 7251 109405 SH DFND 02 101996 0 7409 CHURCH & DWIGHT INC COM 171340102 935 14108 SH DFND 28 14108 0 0 CHURCH & DWIGHT INC COM 171340102 73 1105 SH OTR 28 0 1105 0 CHURCHILL DOWNS INC COM 171484108 50 560 SH DFND 01 560 0 0 CHURCHILL DOWNS INC COM 171484108 281 3131 SH DFND 02 1101 0 2030 CHUYS HLDGS INC COM 171604101 110 3054 SH DFND 02 54 0 3000 CHYRONHEGO CORP COM 171607104 1 654 SH DFND 02 297 0 357 CIBER INC COM 17163B102 0 90 SH DFND 01 90 0 0 CIBER INC COM 17163B102 22 5228 SH OTR 01 0 0 5228 CIBER INC COM 17163B102 374 90253 SH DFND 02 90253 0 0 CIENA CORP COM NEW 171779309 16979 709532 SH DFND 01 709532 0 0 CIENA CORP COM NEW 171779309 22 912 SH OTR 01 65 826 21 CIENA CORP COM NEW 171779309 7498 313324 SH DFND 02 15518 0 297806 CIENA CORP OPTIONS 171779309 1934 80800 SH Call DFND 12 80800 0 0 CIENA CORP OPTIONS 171779309 1610 67300 SH Put DFND 12 67300 0 0 CIENA CORP COM NEW 171779309 2 87 SH DFND 28 87 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 22 22000 PRN DFND 02 20000 0 2000 CIMAREX ENERGY CO COM 171798101 1317 12549 SH DFND 01 12549 0 0 CIMAREX ENERGY CO COM 171798101 461 4393 SH OTR 01 270 1123 3000 CIMAREX ENERGY CO COM 171798101 6407 61067 SH DFND 02 34023 0 27044 CIMAREX ENERGY CO OPTIONS 171798101 4721 45000 SH Call DFND 02 45000 0 0 CIMAREX ENERGY CO COM 171798101 140 1335 SH DFND 28 1335 0 0 CINCINNATI BELL INC NEW COM 171871106 5020 1410046 SH DFND 01 1408678 1368 0 CINCINNATI BELL INC NEW COM 171871106 142 39859 SH OTR 01 0 6877 32982 CINCINNATI BELL INC NEW COM 171871106 987 277352 SH DFND 02 256520 0 20832 CINCINNATI BELL INC NEW COM 171871106 39 10983 SH DFND 28 10983 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 34 750 SH DFND 02 0 0 750 CINCINNATI FINL CORP COM 172062101 1582 30218 SH DFND 01 30218 0 0 CINCINNATI FINL CORP COM 172062101 10567 201775 SH OTR 01 20583 1600 179592 CINCINNATI FINL CORP COM 172062101 5843 111579 SH DFND 02 30884 0 80695 CINEDIGM CORP COM 172406100 0 1 SH DFND 02 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 3398 101936 SH DFND 01 100500 1436 0 CINEMARK HOLDINGS INC COM 17243V102 93 2801 SH OTR 01 0 1041 1760 CINEMARK HOLDINGS INC COM 17243V102 1466 43980 SH DFND 02 42371 0 1609 CINEMARK HOLDINGS INC COM 17243V102 4 130 SH DFND 28 130 0 0 CIRCOR INTL INC COM 17273K109 48 600 SH DFND 01 600 0 0 CIRCOR INTL INC COM 17273K109 8 100 SH OTR 01 0 100 0 CIRCOR INTL INC COM 17273K109 1522 18846 SH DFND 02 18489 0 357 CIRCOR INTL INC COM 17273K109 37 463 SH DFND 06 463 0 0 CIRRUS LOGIC INC COM 172755100 84 4101 SH DFND 01 4101 0 0 CIRRUS LOGIC INC COM 172755100 96 4700 SH OTR 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 1954 95670 SH DFND 02 93520 0 2150 CIRRUS LOGIC INC OPTIONS 172755100 429 21000 SH Call DFND 12 21000 0 0 CIRRUS LOGIC INC OPTIONS 172755100 458 22400 SH Put DFND 12 22400 0 0 CISCO SYS INC COM 17275R102 253892 11319346 SH DFND 01 11319346 0 0 CISCO SYS INC COM 17275R102 90173 4020183 SH OTR 01 887886 2179365 952932 CISCO SYS INC COM 17275R102 319004 14222241 SH DFND 02 4266856 0 9955385 CISCO SYS INC OPTIONS 17275R102 167236 7455900 SH Call DFND 02 7455100 0 800 CISCO SYS INC OPTIONS 17275R102 80587 3592800 SH Put DFND 02 3592800 0 0 CISCO SYS INC COM 17275R102 3439 153325 SH DFND 06 153325 0 0 CISCO SYS INC OPTIONS 17275R102 10264 457600 SH Call DFND 06 457600 0 0 CISCO SYS INC OPTIONS 17275R102 10634 474100 SH Put DFND 06 474100 0 0 CISCO SYS INC OPTIONS 17275R102 7160 319200 SH Call DFND 12 319200 0 0 CISCO SYS INC OPTIONS 17275R102 8418 375300 SH Put DFND 12 375300 0 0 CISCO SYS INC COM 17275R102 31 1400 SH DFND 26 1400 0 0 CISCO SYS INC COM 17275R102 2030 90500 SH DFND 28 90234 266 0 CISCO SYS INC COM 17275R102 4174 186074 SH OTR 28 0 186074 0 CISCO SYS INC COM 17275R102 1270 56600 SH DFND 0 56600 0 CINTAS CORP COM 172908105 9209 154543 SH DFND 01 154543 0 0 CINTAS CORP COM 172908105 99 1663 SH OTR 01 67 974 622 CINTAS CORP COM 172908105 1238 20770 SH DFND 02 16260 0 4510 CINTAS CORP COM 172908105 27 452 SH DFND 12 452 0 0 CINTAS CORP OPTIONS 172908105 375 6300 SH Put DFND 12 6300 0 0 CINTAS CORP COM 172908105 6 93 SH DFND 28 93 0 0 CITIZENS & NORTHN CORP COM 172922106 0 9 SH DFND 02 9 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 140 2259098 SH DFND 02 2259098 0 0 CITIGROUP INC COM NEW 172967424 289366 5552993 SH DFND 01 5552993 0 0 CITIGROUP INC COM NEW 172967424 20184 387325 SH OTR 01 55698 227619 104008 CITIGROUP INC COM NEW 172967424 644441 12366937 SH DFND 02 8934605 0 3432332 CITIGROUP INC OPTIONS 172967424 256949 4930900 SH Call DFND 02 4930900 0 0 CITIGROUP INC OPTIONS 172967424 470882 9036300 SH Put DFND 02 9036300 0 0 CITIGROUP INC COM NEW 172967424 1404 26952 SH DFND 06 26952 0 0 CITIGROUP INC OPTIONS 172967424 6446 123700 SH Call DFND 06 123700 0 0 CITIGROUP INC OPTIONS 172967424 2824 54200 SH Put DFND 06 54200 0 0 CITIGROUP INC COM NEW 172967424 984 18888 SH DFND 12 18888 0 0 CITIGROUP INC OPTIONS 172967424 8291 159100 SH Call DFND 12 159100 0 0 CITIGROUP INC OPTIONS 172967424 10886 208900 SH Put DFND 12 208900 0 0 CITIGROUP INC COM NEW 172967424 57 1097 SH DFND 26 1097 0 0 CITIGROUP INC COM NEW 172967424 1921 36861 SH DFND 28 36861 0 0 CITIGROUP INC COM NEW 172967424 368 7070 SH OTR 28 1800 5270 0 CITIGROUP INC COM NEW 172967424 5145 98734 SH DFND 0 98734 0 CITI TRENDS INC COM 17306X102 43 2549 SH DFND 02 2549 0 0 CITIZENS FIRST CORP COM 17462Q107 0 5 SH DFND 02 5 0 0 CITIZENS HLDG CO MISS COM 174715102 186 10000 SH DFND 01 0 0 10000 CITIZENS HLDG CO MISS COM 174715102 1 71 SH DFND 02 71 0 0 CITIZENS INC CL A 174740100 14 1576 SH DFND 02 1466 0 110 CITIZENS CMNTY BANCORP INC M COM 174903104 0 19 SH DFND 02 19 0 0 CITRIX SYS INC COM 177376100 9625 152184 SH DFND 01 141558 8997 1629 CITRIX SYS INC COM 177376100 735 11624 SH OTR 01 0 0 11624 CITRIX SYS INC COM 177376100 90098 1424470 SH DFND 02 92126 0 1332344 CITRIX SYS INC OPTIONS 177376100 4118 65100 SH Call DFND 02 65100 0 0 CITRIX SYS INC OPTIONS 177376100 7356 116300 SH Put DFND 02 116300 0 0 CITRIX SYS INC COM 177376100 744 11769 SH DFND 12 11769 0 0 CITRIX SYS INC OPTIONS 177376100 1645 26000 SH Call DFND 12 26000 0 0 CITRIX SYS INC OPTIONS 177376100 3605 57000 SH Put DFND 12 57000 0 0 CITRIX SYS INC COM 177376100 209 3306 SH DFND 28 3306 0 0 CITY HLDG CO COM 177835105 90 1943 SH DFND 02 1943 0 0 CITY NATL CORP COM 178566105 2895 36544 SH DFND 01 36544 0 0 CITY NATL CORP COM 178566105 85 1078 SH OTR 01 53 1007 18 CITY NATL CORP COM 178566105 3048 38479 SH DFND 02 17465 0 21014 CITY NATL CORP COM 178566105 6 77 SH DFND 28 77 0 0 CLARCOR INC COM 179895107 390 6068 SH DFND 01 6068 0 0 CLARCOR INC COM 179895107 540 8394 SH OTR 01 6000 2394 0 CLARCOR INC COM 179895107 524 8142 SH DFND 02 7434 0 708 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH DFND 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 184 5297 SH DFND 02 0 0 5297 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH DFND 0 300 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 10188 217367 SH DFND 02 0 0 217367 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 596 29932 SH DFND 02 0 0 29932 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 515 25743 SH DFND 02 0 0 25743 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 156 5768 SH DFND 02 0 0 5768 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 466 18122 SH DFND 02 0 0 18122 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1690 65387 SH DFND 02 0 0 65387 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8036 298063 SH DFND 02 0 0 298063 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4984 183787 SH DFND 02 0 0 183787 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 11692 432729 SH DFND 02 0 0 432729 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 297 11072 SH DFND 01 11072 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 19747 737389 SH DFND 02 0 0 737389 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 136 5116 SH DFND 01 5116 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 17390 652035 SH DFND 02 2281 0 649754 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 301 11766 SH DFND 02 11766 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1235 34587 SH DFND 02 0 0 34587 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 951 38374 SH DFND 01 38374 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 16586 669612 SH DFND 02 27622 0 641990 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 81 3277 SH DFND 28 3277 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3307 161025 SH DFND 02 0 0 161025 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3745 182020 SH DFND 02 0 0 182020 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15 710 SH DFND 01 710 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4981 237981 SH DFND 02 0 0 237981 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 308 13591 SH DFND 01 13591 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 22644 999274 SH DFND 02 0 0 999274 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 291 13041 SH DFND 01 13041 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 25533 1145507 SH DFND 02 0 0 1145507 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 9187 419882 SH DFND 02 0 0 419882 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 193 9093 SH DFND 01 9093 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 10470 492683 SH DFND 02 0 0 492683 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 25 1208 SH DFND 02 0 0 1208 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 298 6615 SH DFND 01 6615 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 16232 360633 SH DFND 02 0 0 360633 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 84 SH DFND 01 84 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 357 10641 SH DFND 02 0 0 10641 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6009 119778 SH DFND 02 4151 0 115627 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2215 48781 SH DFND 02 0 0 48781 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 4301 324833 SH DFND 02 0 0 324833 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3054 89343 SH DFND 02 0 0 89343 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 411 11733 SH DFND 02 0 0 11733 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 249 7100 SH Call DFND 12 7100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 78 2822 SH DFND 01 2822 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 71 2575 SH OTR 01 1400 1175 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1077 38966 SH DFND 02 0 0 38966 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 17 1180 SH DFND 02 0 0 1180 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 249 7078 SH DFND 01 7078 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1756 49903 SH DFND 02 1010 0 48893 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 50 SH DFND 0 50 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 373 17263 SH DFND 01 17263 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3370 156078 SH DFND 02 0 0 156078 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1032 55824 SH DFND 02 0 0 55824 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 75 4616 SH DFND 01 4616 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2655 163557 SH DFND 02 33 0 163524 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 298 11219 SH DFND 01 11219 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2985 112200 SH DFND 02 0 0 112200 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 59 2926 SH DFND 01 2926 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 157 7820 SH DFND 02 0 0 7820 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 18894 729507 SH DFND 01 729507 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3414 131828 SH OTR 01 27779 78154 25895 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 6696 258522 SH DFND 02 9148 0 249374 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 991 36355 SH DFND 01 36355 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 5 170 SH DFND 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 42 1539 SH DFND 28 1539 0 0 CLEAN HARBORS INC COM 184496107 1817 30303 SH DFND 01 30303 0 0 CLEAN HARBORS INC COM 184496107 1116 18613 SH DFND 02 11719 0 6894 CLEAN ENERGY FUELS CORP COM 184499101 295 22873 SH DFND 01 22873 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2000 SH OTR 01 2000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4100 318360 SH DFND 02 280296 0 38064 CLEAN ENERGY FUELS CORP OPTIONS 184499101 515 40000 SH Call DFND 02 40000 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 2885 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 122 9500 SH Call DFND 12 9500 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 36 2800 SH Put DFND 12 2800 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 20 SH DFND 02 20 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 1639 SH DFND 01 1639 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 354 34901 SH DFND 02 34901 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 530 SH DFND 06 530 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 12845 720025 SH DFND 02 10000 0 710025 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3685 135379 SH DFND 01 135379 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 857 31501 SH OTR 01 3736 1915 25850 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 40173 1475866 SH DFND 02 0 0 1475866 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 122 4500 SH DFND 28 4500 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 621 26809 SH DFND 01 26809 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6715 289706 SH DFND 02 0 0 289706 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4026 182582 SH DFND 02 2000 0 180582 CLEARSIGN COMBUSTION CORP COM 185064102 80 7000 SH DFND 01 7000 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 67 SH DFND 02 67 0 0 CLEARONE INC COM 18506U104 0 7 SH DFND 02 7 0 0 CLEARWATER PAPER CORP COM 18538R103 1102 20989 SH DFND 02 20289 0 700 CLEVELAND BIOLABS INC COM 185860103 6 5007 SH DFND 02 117 0 4890 CLIFFS NAT RES INC COM 18683K101 703 26839 SH DFND 01 25529 1310 0 CLIFFS NAT RES INC COM 18683K101 28949 1104484 SH OTR 01 0 1099884 4600 CLIFFS NAT RES INC COM 18683K101 39414 1503786 SH DFND 02 738387 0 765399 CLIFFS NAT RES INC OPTIONS 18683K101 4178 159400 SH Call DFND 02 159400 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 29895 1140600 SH Put DFND 02 1140600 0 0 CLIFFS NAT RES INC COM 18683K101 21 803 SH DFND 06 803 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 3185 121500 SH Call DFND 06 121500 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 7779 296800 SH Put DFND 06 296800 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 4401 167900 SH Call DFND 12 167900 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 1751 66800 SH Put DFND 12 66800 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 27 2100 SH DFND 01 2100 0 0 CLOROX CO DEL COM 189054109 24233 261249 SH DFND 01 261249 0 0 CLOROX CO DEL COM 189054109 21943 236558 SH OTR 01 41883 98524 96151 CLOROX CO DEL COM 189054109 8686 93641 SH DFND 02 9478 0 84163 CLOROX CO DEL COM 189054109 50 535 SH DFND 06 535 0 0 CLOROX CO DEL OPTIONS 189054109 148 1600 SH Call DFND 12 1600 0 0 CLOROX CO DEL OPTIONS 189054109 659 7100 SH Put DFND 12 7100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 24 1320 SH DFND 01 1320 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1709 94927 SH DFND 02 94637 0 290 CLOUD PEAK ENERGY INC COM 18911Q102 42 2342 SH DFND 06 2342 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 56 3700 SH DFND 01 3700 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2994 194638 SH DFND 02 0 0 194638 CLOUGH GLOBAL EQUITY FD COM 18914C100 69 4420 SH DFND 01 4420 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 12351 786186 SH DFND 02 0 0 786186 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 778 59572 SH DFND 01 59572 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11184 855676 SH DFND 02 0 0 855676 CLOVIS ONCOLOGY INC COM 189464100 1731 28726 SH DFND 02 28726 0 0 CLUBCORP HLDGS INC COM 18948M108 77 4319 SH DFND 02 0 0 4319 COACH INC COM 189754104 42902 764333 SH DFND 01 764333 0 0 COACH INC COM 189754104 15061 268319 SH OTR 01 26192 168782 73345 COACH INC COM 189754104 33789 601979 SH DFND 02 194541 0 407438 COACH INC OPTIONS 189754104 21717 386900 SH Call DFND 02 386900 0 0 COACH INC OPTIONS 189754104 29985 534200 SH Put DFND 02 525200 0 9000 COACH INC COM 189754104 815 14525 SH DFND 06 14525 0 0 COACH INC COM 189754104 211 3767 SH DFND 12 3767 0 0 COACH INC OPTIONS 189754104 831 14800 SH Call DFND 12 14800 0 0 COACH INC OPTIONS 189754104 2015 35900 SH Put DFND 12 35900 0 0 COACH INC COM 189754104 36 647 SH DFND 26 647 0 0 COACH INC COM 189754104 232 4140 SH DFND 28 4134 6 0 COACH INC COM 189754104 1346 23986 SH OTR 28 0 23986 0 CNINSURE INC SPONSORED ADR 18976M103 27 4488 SH DFND 02 1749 0 2739 CNINSURE INC SPONSORED ADR 18976M103 7 1200 SH DFND 0 1200 0 COAST DISTR SYS COM 190345108 0 12 SH DFND 02 12 0 0 COBALT INTL ENERGY INC COM 19075F106 64 3864 SH DFND 01 3864 0 0 COBALT INTL ENERGY INC COM 19075F106 7628 463712 SH DFND 02 423297 0 40415 COBALT INTL ENERGY INC OPTIONS 19075F106 1500 91200 SH Call DFND 02 91200 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 5080 308800 SH Put DFND 02 308800 0 0 COBALT INTL ENERGY INC COM 19075F106 484 29449 SH DFND 06 29449 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 48 2900 SH Call DFND 12 2900 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 30 1800 SH Put DFND 12 1800 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3 3000 PRN DFND 02 0 0 3000 COBIZ FINANCIAL INC COM 190897108 33 2752 SH DFND 02 600 0 2152 COBRA ELECTRS CORP COM 191042100 0 19 SH DFND 02 19 0 0 COCA COLA BOTTLING CO CONS COM 191098102 4 50 SH DFND 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 113 1544 SH DFND 02 1467 0 77 COCA COLA CO COM 191216100 452966 10965068 SH DFND 01 10965068 0 0 COCA COLA CO OPTIONS 191216100 2920 70709 SH Put DFND 01 70709 0 0 COCA COLA CO COM 191216100 250080 6053744 SH OTR 01 1951678 3028597 1073469 COCA COLA CO COM 191216100 363382 8796482 SH DFND 02 1312881 0 7483601 COCA COLA CO OPTIONS 191216100 12909 312500 SH Call DFND 02 312500 0 0 COCA COLA CO OPTIONS 191216100 89271 2161000 SH Put DFND 02 2153500 0 7500 COCA COLA CO COM 191216100 12972 314023 SH DFND 06 314023 0 0 COCA COLA CO OPTIONS 191216100 23600 571300 SH Call DFND 06 571300 0 0 COCA COLA CO OPTIONS 191216100 6073 147000 SH Put DFND 06 147000 0 0 COCA COLA CO OPTIONS 191216100 2850 69000 SH Call DFND 12 69000 0 0 COCA COLA CO OPTIONS 191216100 2165 52400 SH Put DFND 12 52400 0 0 COCA COLA CO COM 191216100 5082 123028 SH DFND 26 123028 0 0 COCA COLA CO COM 191216100 4606 111509 SH DFND 28 111271 238 0 COCA COLA CO COM 191216100 2603 63019 SH OTR 28 0 63019 0 COCA COLA CO COM 191216100 1921 46498 SH DFND 0 46498 0 COCA-COLA HBC AG SPONSORED ADR 191223106 3 111 SH DFND 02 100 0 11 COCA COLA ENTERPRISES INC NE COM 19122T109 7044 159621 SH DFND 01 159621 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1054 23892 SH OTR 01 3550 14988 5354 COCA COLA ENTERPRISES INC NE COM 19122T109 15643 354466 SH DFND 02 85912 0 268554 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 57 1300 SH Call DFND 02 1300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 39 891 SH DFND 28 891 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 684 5618 SH DFND 01 5618 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 207 1696 SH OTR 01 1500 196 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 984 8078 SH DFND 02 6927 0 1151 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 26 18687 SH DFND 01 18687 0 0 CODEXIS INC COM 192005106 111 79200 SH OTR 01 0 0 79200 CODEXIS INC COM 192005106 0 38 SH DFND 02 38 0 0 CODORUS VY BANCORP INC COM 192025104 275 14058 SH DFND 02 21 0 14037 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 COM NEW 192108504 3 241 SH DFND 01 241 0 0 COEUR MNG INC COM NEW 192108504 8 702 SH OTR 01 502 0 200 COEUR MNG INC COM NEW 192108504 1408 129758 SH DFND 02 127668 0 2090 COEUR MNG INC COM NEW 192108504 254 23404 SH DFND 12 23404 0 0 COEUR MNG INC OPTIONS 192108504 156 14400 SH Call DFND 12 14400 0 0 COEUR MNG INC OPTIONS 192108504 359 33100 SH Put DFND 12 33100 0 0 COEUR MNG INC COM NEW 192108504 7 600 SH DFND 0 600 0 COFFEE HLDGS INC COM 192176105 7 1470 SH DFND 02 1470 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2175 53821 SH DFND 01 53821 0 0 COGENT COMM GROUP INC COM NEW 19239V302 42 1041 SH DFND 02 41 0 1000 COGNEX CORP COM 192422103 35 924 SH DFND 01 924 0 0 COGNEX CORP COM 192422103 501 13124 SH OTR 01 0 524 12600 COGNEX CORP COM 192422103 2594 67950 SH DFND 02 67560 0 390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20651 204508 SH DFND 01 186843 17665 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5299 52477 SH OTR 01 0 10480 41997 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145269 1438596 SH DFND 02 103877 0 1334719 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2030 20100 SH Call DFND 02 20100 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 18439 182600 SH Put DFND 02 182600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 952 SH DFND 06 952 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1130 SH DFND 12 1130 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1575 15600 SH Call DFND 12 15600 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 2535 25100 SH Put DFND 12 25100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 903 SH DFND 26 903 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 2792 SH DFND 28 2792 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 2500 SH OTR 28 0 2500 0 COHERENT INC COM 192479103 45 616 SH DFND 01 616 0 0 COHERENT INC COM 192479103 1778 23903 SH DFND 02 23199 0 704 COHEN & STEERS INC COM 19247A100 2 60 SH DFND 01 60 0 0 COHEN & STEERS INC COM 19247A100 80 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 84 2088 SH DFND 02 122 0 1966 COHEN & STEERS QUALITY RLTY COM 19247L106 1203 126950 SH DFND 01 126950 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 108 11349 SH OTR 01 250 10599 500 COHEN & STEERS QUALITY RLTY COM 19247L106 19036 2008047 SH DFND 02 23281 0 1984766 COHEN & STEERS TOTAL RETURN COM 19247R103 99 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 224 18697 SH DFND 02 0 0 18697 COHEN & STEERS REIT & PFD IN COM 19247X100 272 17376 SH DFND 01 17376 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 5279 336222 SH DFND 02 7116 0 329106 COHEN & STEERS INFRASTRUCTUR COM 19248A109 694 33714 SH DFND 01 33714 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 151 7310 SH OTR 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11074 537591 SH DFND 02 1160 0 536431 COHEN & STEERS LTD DUR PFD I COM 19248C105 23 1000 SH DFND 01 1000 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 6326 279667 SH DFND 02 2823 0 276844 COHEN & STEERS DIV MJRS FDIN COM 19248G106 27 1880 SH DFND 01 1880 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 129 8867 SH DFND 02 0 0 8867 COHEN & STEERS GLOBAL INC BL COM 19248M103 854 75321 SH DFND 02 0 0 75321 COHEN & STEERS CLOSED END OP COM 19248P106 130 10355 SH DFND 01 10355 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4542 361351 SH DFND 02 0 0 361351 COHEN & STEERS SLT PFD INCM COM 19248Y107 43 1750 SH DFND 01 1750 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1584 64149 SH DFND 02 0 0 64149 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 11442 624552 SH DFND 02 2400 0 622152 COHU INC COM 192576106 6 530 SH DFND 01 530 0 0 COHU INC COM 192576106 244 23267 SH DFND 02 18800 0 4467 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3000 PRN DFND 01 3000 0 0 COLDWATER CREEK INC COM NEW 193068202 0 48 SH DFND 02 48 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 36581 2605492 SH DFND 02 2582673 0 22819 COLEMAN CABLE INC COM 193459302 12 460 SH DFND 02 214 0 246 COLFAX CORP COM 194014106 417 6558 SH DFND 01 6558 0 0 COLFAX CORP COM 194014106 32 500 SH OTR 01 0 500 0 COLFAX CORP COM 194014106 3628 56965 SH DFND 02 6556 0 50409 COLFAX CORP COM 194014106 37 585 SH DFND 12 585 0 0 COLFAX CORP OPTIONS 194014106 38 600 SH Call DFND 12 600 0 0 COLGATE PALMOLIVE CO COM 194162103 146140 2241070 SH DFND 01 2241070 0 0 COLGATE PALMOLIVE CO COM 194162103 214643 3291563 SH OTR 01 2189689 628947 472927 COLGATE PALMOLIVE CO COM 194162103 89541 1373120 SH DFND 02 318960 0 1054160 COLGATE PALMOLIVE CO OPTIONS 194162103 11503 176400 SH Call DFND 02 176400 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 12951 198600 SH Put DFND 02 193600 0 5000 COLGATE PALMOLIVE CO COM 194162103 1678 25727 SH DFND 06 25727 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 12468 191200 SH Call DFND 06 191200 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 2465 37800 SH Put DFND 06 37800 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 646 9900 SH Call DFND 12 9900 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 685 10500 SH Put DFND 12 10500 0 0 COLGATE PALMOLIVE CO COM 194162103 254 3900 SH DFND 28 3900 0 0 COLGATE PALMOLIVE CO COM 194162103 157 2400 SH OTR 28 0 2400 0 COLGATE PALMOLIVE CO COM 194162103 130 2000 SH DFND 0 2000 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 344 20051 SH DFND 02 20051 0 0 COLLABRX INC COM 19422J108 0 6 SH DFND 02 6 0 0 COLONIAL FINL SVCS INC COM 19566B101 0 24 SH DFND 02 24 0 0 COLONY BANKCORP INC COM 19623P101 0 27 SH DFND 02 27 0 0 COLONY FINL INC COM 19624R106 1067 52598 SH DFND 01 52598 0 0 COLONY FINL INC COM 19624R106 1736 85567 SH DFND 02 391 0 85176 COLUMBIA BKG SYS INC COM 197236102 1082 39344 SH DFND 02 29304 0 10040 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 14 321 SH DFND 02 321 0 0 COLUMBIA LABS INC COM NEW 197779200 11 1631 SH DFND 01 1631 0 0 COLUMBIA LABS INC COM NEW 197779200 1 128 SH DFND 02 42 0 86 COLUMBIA PPTY TR INC COM NEW 198287203 19 752 SH DFND 01 752 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1809 72340 SH DFND 02 66327 0 6013 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2807 195057 SH DFND 02 0 0 195057 COLUMBIA SPORTSWEAR CO COM 198516106 9 117 SH DFND 01 117 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 143 1810 SH DFND 02 1609 0 201 COLUMBUS MCKINNON CORP N Y COM 199333105 69 2543 SH DFND 02 2508 0 35 COMFORT SYS USA INC COM 199908104 203 10450 SH DFND 01 10450 0 0 COMFORT SYS USA INC COM 199908104 1077 55538 SH DFND 02 55538 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 1 413 SH DFND 02 413 0 0 COMCAST CORP NEW CL A 20030N101 155646 2995211 SH DFND 01 2995211 0 0 COMCAST CORP NEW CL A 20030N101 38355 738100 SH OTR 01 19975 343694 374431 COMCAST CORP NEW CL A 20030N101 369209 7104947 SH DFND 02 449779 0 6655168 COMCAST CORP NEW OPTIONS 20030N101 94472 1818000 SH Call DFND 02 1818000 0 0 COMCAST CORP NEW OPTIONS 20030N101 58835 1132200 SH Put DFND 02 1126800 0 5400 COMCAST CORP NEW CL A 20030N101 989 19036 SH DFND 06 19036 0 0 COMCAST CORP NEW OPTIONS 20030N101 1216 23400 SH Call DFND 12 23400 0 0 COMCAST CORP NEW OPTIONS 20030N101 1876 36100 SH Put DFND 12 36100 0 0 COMCAST CORP NEW CL A 20030N101 150 2878 SH DFND 26 2878 0 0 COMCAST CORP NEW CL A 20030N101 1343 25839 SH DFND 28 25839 0 0 COMCAST CORP NEW CL A 20030N101 348 6700 SH OTR 28 0 6700 0 COMCAST CORP NEW CL A 20030N101 329 6339 SH DFND 0 6339 0 COMCAST CORP NEW CL A SPL 20030N200 44852 899210 SH DFND 01 899138 72 0 COMCAST CORP NEW CL A SPL 20030N200 6811 136542 SH OTR 01 0 106203 30339 COMCAST CORP NEW CL A SPL 20030N200 49519 992755 SH DFND 02 160902 0 831853 COMCAST CORP NEW OPTIONS 20030N200 883 17700 SH Put DFND 02 17700 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0 COMCAST CORP NEW CL A SPL 20030N200 386 7740 SH DFND 28 7740 0 0 COMERICA INC COM 200340107 1611 33901 SH DFND 01 33901 0 0 COMERICA INC COM 200340107 1085 22829 SH OTR 01 16145 4784 1900 COMERICA INC COM 200340107 5746 120862 SH DFND 02 30049 0 90813 COMERICA INC OPTIONS 200340107 266 5600 SH Call DFND 12 5600 0 0 COMERICA INC OPTIONS 200340107 143 3000 SH Put DFND 12 3000 0 0 COMERICA INC COM 200340107 21 440 SH DFND 28 440 0 0 COMMAND SEC CORP COM 20050L100 164 79758 SH OTR 01 45508 34250 0 COMMAND SEC CORP COM 20050L100 0 33 SH DFND 02 33 0 0 COMMERCE BANCSHARES INC COM 200525103 2206 49120 SH DFND 01 49120 0 0 COMMERCE BANCSHARES INC COM 200525103 7626 169801 SH OTR 01 21100 145943 2758 COMMERCE BANCSHARES INC COM 200525103 1350 30066 SH DFND 02 16627 0 13439 COMMERCIAL METALS CO COM 201723103 992 48812 SH DFND 01 48812 0 0 COMMERCIAL METALS CO COM 201723103 1206 59313 SH DFND 02 53880 0 5433 COMMERCIAL VEH GROUP INC COM 202608105 39 5334 SH DFND 02 5334 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 758 32499 SH DFND 01 32499 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 70 3000 SH OTR 01 0 3000 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4878 209267 SH DFND 02 202173 0 7094 COMMONWEALTH REIT OPTIONS 203233101 4245 182100 SH Call DFND 02 182100 0 0 COMMONWEALTH REIT OPTIONS 203233101 3494 149900 SH Put DFND 02 149900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 31 1614 SH DFND 01 1614 0 0 COMMSCOPE HLDG CO INC COM 20337X109 810 42776 SH DFND 02 31549 0 11227 COMMUNITY BK SHS IND INC COM 203599105 2 100 SH DFND 01 100 0 0 COMMUNITY BK SHS IND INC COM 203599105 0 15 SH DFND 02 15 0 0 COMMUNITY BK SYS INC COM 203607106 1 25 SH DFND 01 25 0 0 COMMUNITY BK SYS INC COM 203607106 43 1090 SH OTR 01 1090 0 0 COMMUNITY BK SYS INC COM 203607106 966 24344 SH DFND 02 23418 0 926 COMMUNITY HEALTH SYS INC NEW COM 203668108 3878 98752 SH DFND 01 98102 133 517 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 133 SH OTR 01 0 0 133 COMMUNITY HEALTH SYS INC NEW COM 203668108 11527 293528 SH DFND 02 73049 0 220479 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 708 SH DFND 12 708 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 161 4100 SH Call DFND 12 4100 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 35 900 SH Put DFND 12 900 0 0 COMMUNITY FINL CORP MD COM 20368X101 1 39 SH DFND 02 39 0 0 COMMUNICATIONS SYS INC COM 203900105 1 125 SH DFND 02 125 0 0 COMMUNITY TR BANCORP INC COM 204149108 343 7604 SH DFND 02 3478 0 4126 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 02 1 0 0 COMMVAULT SYSTEMS INC COM 204166102 2760 36864 SH DFND 01 36864 0 0 COMMVAULT SYSTEMS INC COM 204166102 18 237 SH OTR 01 0 237 0 COMMVAULT SYSTEMS INC COM 204166102 5892 78699 SH DFND 02 62564 0 16135 COMMUNITYONE BANCORP COM 20416Q108 0 14 SH DFND 02 0 0 14 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 345 44289 SH DFND 01 44289 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 1369 SH OTR 01 609 760 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22048 2830321 SH DFND 02 1779598 0 1050724 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1768 226913 SH DFND 06 226913 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 480 61641 SH DFND 0 61641 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 417 9346 SH DFND 01 9346 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11627 260291 SH DFND 02 20333 0 239958 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 37 SH DFND 06 37 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 130 SH DFND 28 130 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 4600 SH DFND 01 4600 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35525 5729857 SH DFND 02 5717586 0 12271 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1047 168905 SH DFND 06 168905 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1110 SH DFND 12 1110 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1531 246860 SH DFND 0 246860 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 946 83464 SH DFND 01 83124 340 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1092 SH OTR 01 0 752 340 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27691 2441878 SH DFND 02 587765 0 1854113 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3114 274591 SH DFND 06 274591 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38 3336 SH DFND 28 3336 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 860 SH DFND 01 860 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 173 13142 SH DFND 02 7372 0 5770 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 850 64665 SH DFND 06 64665 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21 870 SH OTR 01 0 870 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 537 22257 SH DFND 02 20810 0 1447 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 723 64421 SH DFND 01 64421 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2573 229351 SH DFND 02 225699 0 3652 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 6 SH DFND 06 6 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 123 11000 SH DFND 0 11000 0 COMPASS MINERALS INTL INC COM 20451N101 25 317 SH DFND 01 239 0 78 COMPASS MINERALS INTL INC COM 20451N101 166 2073 SH OTR 01 0 0 2073 COMPASS MINERALS INTL INC COM 20451N101 1281 16007 SH DFND 02 15546 0 461 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 754 38400 SH DFND 01 38400 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 440 SH OTR 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 220 11210 SH DFND 02 1600 0 9610 COMPRESSCO PARTNERS L P COM UNIT 20467A101 35 1741 SH OTR 01 1741 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 737 11918 SH DFND 02 11824 0 94 COMPUTER SCIENCES CORP COM 205363104 5752 102940 SH DFND 01 102940 0 0 COMPUTER SCIENCES CORP COM 205363104 1793 32081 SH OTR 01 8232 23544 305 COMPUTER SCIENCES CORP COM 205363104 4837 86569 SH DFND 02 81993 0 4576 COMPUTER SCIENCES CORP COM 205363104 38 686 SH DFND 12 686 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 279 5000 SH Call DFND 12 5000 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 486 8700 SH Put DFND 12 8700 0 0 COMPUTER TASK GROUP INC COM 205477102 128 6811 SH DFND 02 1403 0 5408 COMPUWARE CORP COM 205638109 126 11226 SH DFND 01 11226 0 0 COMPUWARE CORP COM 205638109 11223 1001165 SH DFND 02 798565 0 202600 COMPUWARE CORP COM 205638109 25 2246 SH DFND 12 2246 0 0 COMPUWARE CORP OPTIONS 205638109 49 4400 SH Call DFND 12 4400 0 0 COMPUWARE CORP OPTIONS 205638109 34 3000 SH Put DFND 12 3000 0 0 COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH DFND 02 0 0 200 COMSCORE INC COM 20564W105 1102 38509 SH DFND 02 38509 0 0 COMSTOCK HLDG COS INC CL A 205684103 1 399 SH DFND 02 399 0 0 COMSTOCK MNG INC COM 205750102 2 979 SH DFND 02 314 0 665 COMSTOCK RES INC COM NEW 205768203 1987 108630 SH DFND 01 107424 1206 0 COMSTOCK RES INC COM NEW 205768203 38 2080 SH OTR 01 0 715 1365 COMSTOCK RES INC COM NEW 205768203 319 17427 SH DFND 02 17387 0 40 COMSTOCK RES INC OPTIONS 205768203 366 20000 SH Put DFND 02 20000 0 0 COMSTOCK RES INC COM NEW 205768203 53 2919 SH DFND 28 2919 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 382 12125 SH DFND 01 12125 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 931 29544 SH DFND 02 29544 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2000 PRN DFND 02 0 0 2000 COMVERSE INC COM 20585P105 3 67 SH OTR 01 67 0 0 COMVERSE INC COM 20585P105 143 3697 SH DFND 02 3677 0 20 CONAGRA FOODS INC COM 205887102 38940 1155511 SH DFND 01 1037982 117529 0 CONAGRA FOODS INC COM 205887102 11058 328140 SH OTR 01 0 5500 322640 CONAGRA FOODS INC COM 205887102 428618 12718649 SH DFND 02 2075395 0 10643254 CONAGRA FOODS INC OPTIONS 205887102 34 1000 SH Call DFND 02 1000 0 0 CONAGRA FOODS INC OPTIONS 205887102 843 25000 SH Put DFND 02 25000 0 0 CONAGRA FOODS INC COM 205887102 6803 201860 SH DFND 06 201860 0 0 CONAGRA FOODS INC OPTIONS 205887102 556 16500 SH Call DFND 06 16500 0 0 CONAGRA FOODS INC OPTIONS 205887102 556 16500 SH Put DFND 06 16500 0 0 CONAGRA FOODS INC COM 205887102 1111 32961 SH DFND 28 32961 0 0 CONAGRA FOODS INC COM 205887102 20 600 SH OTR 28 0 600 0 CON-WAY INC COM 205944101 222 5597 SH DFND 01 5597 0 0 CON-WAY INC COM 205944101 12 300 SH OTR 01 300 0 0 CON-WAY INC COM 205944101 1005 25305 SH DFND 02 17959 0 7346 CONATUS PHARMACEUTICALS INC COM 20600T108 0 1 SH DFND 02 1 0 0 CONCHO RES INC COM 20605P101 2652 24558 SH DFND 01 24418 92 48 CONCHO RES INC COM 20605P101 10 92 SH OTR 01 0 0 92 CONCHO RES INC COM 20605P101 19698 182393 SH DFND 02 63016 0 119377 CONCHO RES INC OPTIONS 20605P101 2700 25000 SH Call DFND 02 25000 0 0 CONCHO RES INC COM 20605P101 76 703 SH DFND 28 703 0 0 CONCUR TECHNOLOGIES INC COM 206708109 64 624 SH DFND 01 624 0 0 CONCUR TECHNOLOGIES INC COM 206708109 6 58 SH OTR 01 0 58 0 CONCUR TECHNOLOGIES INC COM 206708109 4058 39334 SH DFND 02 39041 0 293 CONCUR TECHNOLOGIES INC COM 206708109 146 1419 SH DFND 12 1419 0 0 CONCUR TECHNOLOGIES INC OPTIONS 206708109 340 3300 SH Put DFND 12 3300 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 12 1500 SH DFND 01 1500 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 3 328 SH DFND 02 328 0 0 CONMED CORP COM 207410101 95 2231 SH DFND 01 1681 0 550 CONMED CORP COM 207410101 1228 28897 SH DFND 02 28397 0 500 CONNECTICUT WTR SVC INC COM 207797101 173 4871 SH DFND 01 4871 0 0 CONNECTICUT WTR SVC INC COM 207797101 36 1000 SH OTR 01 0 1000 0 CONNECTICUT WTR SVC INC COM 207797101 365 10275 SH DFND 02 106 0 10169 CONNECTONE BANCORP INC COM 20786U101 59 1500 SH DFND 01 1500 0 0 CONNECTONE BANCORP INC COM 20786U101 20 516 SH OTR 01 0 516 0 CONNECTONE BANCORP INC COM 20786U101 2 43 SH DFND 02 43 0 0 CONNS INC COM 208242107 79 1000 SH DFND 01 1000 0 0 CONNS INC COM 208242107 61 776 SH DFND 02 658 0 118 CONNS INC COM 208242107 77 981 SH DFND 12 981 0 0 CONNS INC OPTIONS 208242107 157 2000 SH Call DFND 12 2000 0 0 CONNS INC OPTIONS 208242107 393 5000 SH Put DFND 12 5000 0 0 CONOCOPHILLIPS COM 20825C104 197592 2796782 SH DFND 01 2796782 0 0 CONOCOPHILLIPS COM 20825C104 87595 1239839 SH OTR 01 334823 594502 310514 CONOCOPHILLIPS COM 20825C104 103516 1465188 SH DFND 02 920310 0 544877 CONOCOPHILLIPS OPTIONS 20825C104 28889 408900 SH Call DFND 02 408900 0 0 CONOCOPHILLIPS OPTIONS 20825C104 57919 819800 SH Put DFND 02 816800 0 3000 CONOCOPHILLIPS COM 20825C104 9215 130432 SH DFND 06 130432 0 0 CONOCOPHILLIPS OPTIONS 20825C104 11608 164300 SH Call DFND 06 164300 0 0 CONOCOPHILLIPS COM 20825C104 8 111 SH DFND 12 111 0 0 CONOCOPHILLIPS OPTIONS 20825C104 798 11300 SH Call DFND 12 11300 0 0 CONOCOPHILLIPS OPTIONS 20825C104 784 11100 SH Put DFND 12 11100 0 0 CONOCOPHILLIPS COM 20825C104 3678 52054 SH DFND 26 52054 0 0 CONOCOPHILLIPS COM 20825C104 2267 32094 SH DFND 28 32094 0 0 CONOCOPHILLIPS COM 20825C104 609 8616 SH OTR 28 698 7600 318 CONSOL ENERGY INC COM 20854P109 1289 33876 SH DFND 01 33876 0 0 CONSOL ENERGY INC COM 20854P109 129 3379 SH OTR 01 571 2735 73 CONSOL ENERGY INC COM 20854P109 7213 189610 SH DFND 02 164762 0 24848 CONSOL ENERGY INC OPTIONS 20854P109 6558 172400 SH Call DFND 02 172400 0 0 CONSOL ENERGY INC OPTIONS 20854P109 16764 440700 SH Put DFND 02 440700 0 0 CONSOL ENERGY INC COM 20854P109 307 8082 SH DFND 06 8082 0 0 CONSOL ENERGY INC OPTIONS 20854P109 814 21400 SH Call DFND 12 21400 0 0 CONSOL ENERGY INC OPTIONS 20854P109 411 10800 SH Put DFND 12 10800 0 0 CONSOL ENERGY INC COM 20854P109 1 25 SH DFND 28 25 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 193 9853 SH DFND 01 9853 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 13 675 SH OTR 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 326 16610 SH DFND 02 11673 0 4937 CONSOLIDATED EDISON INC COM 209115104 18028 326138 SH DFND 01 326138 0 0 CONSOLIDATED EDISON INC COM 209115104 11831 214012 SH OTR 01 85658 82816 45538 CONSOLIDATED EDISON INC COM 209115104 16020 289792 SH DFND 02 48536 0 241256 CONSOLIDATED EDISON INC OPTIONS 209115104 663 12000 SH Call DFND 02 12000 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 398 7200 SH Put DFND 02 7200 0 0 CONSOLIDATED EDISON INC COM 209115104 6358 115015 SH DFND 06 115015 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 3593 65000 SH Call DFND 06 65000 0 0 CONSOLIDATED EDISON INC COM 209115104 568 10276 SH DFND 12 10276 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 50 900 SH Call DFND 12 900 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 83 1500 SH Put DFND 12 1500 0 0 CONSOLIDATED EDISON INC COM 209115104 10 175 SH DFND 28 175 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 20 300 SH DFND 01 300 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 476 7065 SH DFND 02 6765 0 300 CONSOLIDATED TOMOKA LD CO COM 210226106 281 7730 SH DFND 02 102 0 7628 CONSTANT CONTACT INC COM 210313102 9 302 SH OTR 01 0 302 0 CONSTANT CONTACT INC COM 210313102 250 8040 SH DFND 02 8040 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2804 39842 SH DFND 01 38737 1105 0 CONSTELLATION BRANDS INC CL A 21036P108 319 4529 SH OTR 01 0 1144 3385 CONSTELLATION BRANDS INC CL A 21036P108 63216 898206 SH DFND 02 77163 0 821043 CONSTELLATION BRANDS INC OPTIONS 21036P108 30559 434200 SH Call DFND 02 434200 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 2562 36400 SH Put DFND 02 36400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 305 4339 SH DFND 12 4339 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 35 500 SH Call DFND 12 500 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 767 10900 SH Put DFND 12 10900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 185 SH DFND 28 185 0 0 CONSTELLATION BRANDS INC CL B 21036P207 0 3 SH DFND 02 3 0 0 CONTAINER STORE GROUP INC COM 210751103 9 200 SH DFND 01 200 0 0 CONTAINER STORE GROUP INC COM 210751103 1206 25878 SH DFND 02 1772 0 24106 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 71 1500 SH DFND 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 432 9138 SH DFND 02 8826 0 312 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 12 6000 PRN DFND 02 0 0 6000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3 161 SH DFND 02 1 0 160 CONTINENTAL RESOURCES INC COM 212015101 1444 12838 SH DFND 01 12838 0 0 CONTINENTAL RESOURCES INC COM 212015101 231 2050 SH OTR 01 0 2050 0 CONTINENTAL RESOURCES INC COM 212015101 14439 128322 SH DFND 02 15447 0 112875 CONTINENTAL RESOURCES INC COM 212015101 2 18 SH DFND 06 18 0 0 CONTROL4 CORP COM 21240D107 1 56 SH DFND 01 56 0 0 CONTROL4 CORP COM 21240D107 121 6829 SH DFND 02 2203 0 4626 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 8 600 SH DFND 02 600 0 0 CONVERGYS CORP COM 212485106 116 5491 SH DFND 01 5491 0 0 CONVERGYS CORP COM 212485106 24 1118 SH OTR 01 0 1118 0 CONVERGYS CORP COM 212485106 1626 77231 SH DFND 02 43579 0 33652 COOPER COS INC COM NEW 216648402 254 2054 SH DFND 01 2054 0 0 COOPER COS INC COM NEW 216648402 3541 28593 SH DFND 02 25813 0 2780 COOPER TIRE & RUBR CO COM 216831107 795 33084 SH DFND 01 31837 0 1247 COOPER TIRE & RUBR CO COM 216831107 415 17276 SH DFND 02 6996 0 10280 COOPER TIRE & RUBR CO COM 216831107 2 97 SH DFND 28 97 0 0 COPART INC COM 217204106 161 4394 SH DFND 01 4394 0 0 COPART INC COM 217204106 2272 61984 SH DFND 02 59981 0 2003 CORCEPT THERAPEUTICS INC COM 218352102 0 8 SH DFND 02 8 0 0 CORDIA BANCORP INC COM 218513109 0 6 SH DFND 02 6 0 0 CORE MARK HOLDING CO INC COM 218681104 13 174 SH OTR 01 0 174 0 CORE MARK HOLDING CO INC COM 218681104 402 5300 SH DFND 02 5300 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 300 SH DFND 02 0 0 300 CORESITE RLTY CORP COM 21870Q105 814 25279 SH DFND 01 25279 0 0 CORESITE RLTY CORP COM 21870Q105 19400 602662 SH DFND 02 32217 0 570445 CORESITE RLTY CORP COM 21870Q105 97 3007 SH DFND 28 3007 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 477 67000 SH DFND 01 67000 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2557 359070 SH DFND 02 12 0 359058 CORENERGY INFRASTRUCTURE TR COM 21870U205 178 25000 SH DFND 28 25000 0 0 CORELOGIC INC COM 21871D103 1292 36360 SH DFND 01 36360 0 0 CORELOGIC INC COM 21871D103 1618 45548 SH DFND 02 45048 0 500 CORINTHIAN COLLEGES INC COM 218868107 187 104873 SH DFND 01 104873 0 0 CORINTHIAN COLLEGES INC COM 218868107 6 3374 SH DFND 02 3010 0 364 CORINTHIAN COLLEGES INC OPTIONS 218868107 6 3100 SH Call DFND 12 3100 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 4 2100 SH Put DFND 12 2100 0 0 CORMEDIX INC COM 21900C100 0 263 SH DFND 02 263 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 72 SH DFND 02 0 0 72 CORNERSTONE THERAPEUTICS INC COM 21924P103 14 1500 SH DFND 01 1500 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 10 1018 SH DFND 02 1018 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1858 34852 SH DFND 01 34852 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 310 5821 SH OTR 01 0 5821 0 CORNERSTONE ONDEMAND INC COM 21925Y103 579 10866 SH DFND 02 10836 0 30 CORNING INC COM 219350105 34032 1909790 SH DFND 01 1909790 0 0 CORNING INC COM 219350105 14043 788072 SH OTR 01 97252 407906 282914 CORNING INC COM 219350105 106841 5995587 SH DFND 02 1857666 0 4137921 CORNING INC OPTIONS 219350105 27 1500 SH Call DFND 02 0 0 1500 CORNING INC OPTIONS 219350105 7128 400000 SH Put DFND 02 400000 0 0 CORNING INC COM 219350105 0 11 SH DFND 06 11 0 0 CORNING INC COM 219350105 325 18261 SH DFND 12 18261 0 0 CORNING INC OPTIONS 219350105 873 49000 SH Call DFND 12 49000 0 0 CORNING INC OPTIONS 219350105 1490 83600 SH Put DFND 12 83600 0 0 CORNING INC COM 219350105 37 2050 SH DFND 26 2050 0 0 CORNING INC COM 219350105 1043 58531 SH DFND 28 58531 0 0 CORNING INC COM 219350105 1102 61845 SH OTR 28 235 61610 0 CORNING INC COM 219350105 744 41770 SH DFND 0 41770 0 CORONADO BIOSCIENCES INC COM 21976U109 3 1200 SH DFND 01 1200 0 0 CORONADO BIOSCIENCES INC COM 21976U109 309 117325 SH DFND 02 4735 0 112590 CORPBANCA SPONSORED ADR 21987A209 13 600 SH OTR 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 14 666 SH DFND 02 0 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 110 1417 SH DFND 01 1417 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 37 478 SH DFND 02 0 0 478 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 467 19754 SH DFND 01 19754 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 5946 250971 SH DFND 02 159740 0 91231 CORP RES SVCS INC COM 22004Y105 12 4454 SH DFND 02 4454 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3351 104505 SH DFND 01 104505 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 216 6746 SH OTR 01 1124 5493 129 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2851 88890 SH DFND 02 65756 0 23134 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 86 2679 SH DFND 28 2679 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 1 1000 PRN DFND 01 1000 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 1 2000 PRN DFND 02 0 0 2000 CORVEL CORP COM 221006109 520 11128 SH DFND 02 11128 0 0 COSI INC COM NEW 22122P200 0 161 SH DFND 02 36 0 125 COSTA INC CL A 22149T102 54 2500 SH DFND 01 2500 0 0 COSTA INC CL A 22149T102 0 21 SH DFND 02 21 0 0 COSTCO WHSL CORP NEW COM 22160K105 138717 1165499 SH DFND 01 1155500 9999 0 COSTCO WHSL CORP NEW COM 22160K105 36114 303424 SH OTR 01 0 167669 135755 COSTCO WHSL CORP NEW COM 22160K105 314592 2643188 SH DFND 02 62904 0 2580284 COSTCO WHSL CORP NEW OPTIONS 22160K105 524 4400 SH Call DFND 02 4300 0 100 COSTCO WHSL CORP NEW OPTIONS 22160K105 1833 15400 SH Put DFND 02 15400 0 0 COSTCO WHSL CORP NEW COM 22160K105 4871 40922 SH DFND 06 40922 0 0 COSTCO WHSL CORP NEW COM 22160K105 132 1110 SH DFND 12 1110 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1583 13300 SH Call DFND 12 13300 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1393 11700 SH Put DFND 12 11700 0 0 COSTCO WHSL CORP NEW COM 22160K105 2517 21144 SH DFND 28 21144 0 0 COSTCO WHSL CORP NEW COM 22160K105 101 850 SH OTR 28 0 850 0 COSTAR GROUP INC COM 22160N109 343 1860 SH DFND 01 1860 0 0 COSTAR GROUP INC COM 22160N109 8 44 SH OTR 01 0 44 0 COSTAR GROUP INC COM 22160N109 382 2071 SH DFND 02 1927 0 144 COSTAR GROUP INC OPTIONS 22160N109 203 1100 SH Put DFND 02 1100 0 0 COTT CORP QUE COM 22163N106 4 500 SH DFND 01 500 0 0 COTT CORP QUE COM 22163N106 185 22989 SH DFND 02 22922 0 67 COTT CORP QUE COM 22163N106 3 400 SH DFND 05 400 0 0 COTY INC COM CL A 222070203 216 14149 SH DFND 01 14149 0 0 COTY INC COM CL A 222070203 1683 110335 SH DFND 02 92539 0 17796 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 11 1100 SH DFND 02 1100 0 0 COURIER CORP COM 222660102 6 330 SH DFND 01 330 0 0 COURIER CORP COM 222660102 417 23062 SH OTR 01 0 23062 0 COURIER CORP COM 222660102 11 600 SH DFND 02 600 0 0 COUSINS PPTYS INC COM 222795106 602 58529 SH DFND 01 56982 0 1547 COUSINS PPTYS INC COM 222795106 0 45 SH OTR 01 0 0 45 COUSINS PPTYS INC COM 222795106 7010 680568 SH DFND 02 590412 0 90156 COVANCE INC COM 222816100 1220 13858 SH DFND 01 13858 0 0 COVANCE INC COM 222816100 1167 13255 SH OTR 01 4045 9210 0 COVANCE INC COM 222816100 1756 19940 SH DFND 02 10084 0 9856 COVANTA HLDG CORP COM 22282E102 0 14 SH DFND 01 14 0 0 COVANTA HLDG CORP COM 22282E102 1412 79555 SH DFND 02 63921 0 15634 COVANTA HLDG CORP COM 22282E102 1485 83642 SH DFND 06 83642 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 168 143000 PRN DFND 02 140000 0 3000 COVENANT TRANSN GROUP INC CL A 22284P105 45 5527 SH DFND 02 27 0 5500 COVER-ALL TECHNOLOGIES INC COM 222892101 21 15000 SH OTR 01 15000 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 0 267 SH DFND 02 267 0 0 COVISINT CORP COM 22357R103 3 200 SH DFND 02 200 0 0 COWEN GROUP INC NEW CL A 223622101 12 3067 SH DFND 02 67 0 3000 CRACKER BARREL OLD CTRY STOR COM 22410J106 1891 17179 SH DFND 01 17179 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 243 SH OTR 01 200 0 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 7741 70330 SH DFND 02 25875 0 44455 CRACKER BARREL OLD CTRY STOR COM 22410J106 51 463 SH DFND 12 463 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 44 400 SH Put DFND 12 400 0 0 CRAFT BREW ALLIANCE INC COM 224122101 142 8620 SH DFND 02 3000 0 5620 CRANE CO COM 224399105 1689 25116 SH DFND 01 25116 0 0 CRANE CO COM 224399105 12 182 SH OTR 01 0 182 0 CRANE CO COM 224399105 8329 123852 SH DFND 02 18223 0 105629 CRANE CO COM 224399105 2 37 SH DFND 28 37 0 0 CRAWFORD & CO CL B 224633107 46 4936 SH DFND 02 908 0 4028 CRAWFORD & CO CL A 224633206 36 4739 SH DFND 02 5 0 4734 CREDIT SUISSE ASSET MGMT INC COM 224916106 57 15966 SH DFND 02 0 0 15966 CRAY INC COM NEW 225223304 272 9895 SH DFND 02 9895 0 0 CREDIT ACCEP CORP MICH COM 225310101 72 555 SH DFND 01 555 0 0 CREDIT ACCEP CORP MICH COM 225310101 403 3100 SH OTR 01 0 0 3100 CREDIT ACCEP CORP MICH COM 225310101 2892 22250 SH DFND 02 2431 0 19819 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 100 SH DFND 02 100 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 167 2904 SH DFND 12 2904 0 0 CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 6 100 SH Call DFND 12 100 0 0 CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 173 3000 SH Put DFND 12 3000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8086 260529 SH DFND 01 260529 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 83 2687 SH OTR 01 102 85 2500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7695 247918 SH DFND 02 47271 0 200647 CREDIT SUISSE GROUP SPONSORED ADR 225401108 150 4825 SH DFND 06 4825 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3314 106764 SH DFND 28 106764 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 22 2513 SH DFND 02 2513 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 210 6100 SH DFND 01 6100 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 94 3000 SH DFND 01 3000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 71 2250 SH DFND 02 0 0 2250 CREE INC COM 225447101 4081 65280 SH DFND 01 65280 0 0 CREE INC COM 225447101 89 1421 SH OTR 01 148 1257 16 CREE INC COM 225447101 4091 65428 SH DFND 02 58851 0 6577 CREE INC OPTIONS 225447101 34386 550000 SH Call DFND 02 550000 0 0 CREE INC COM 225447101 0 7 SH DFND 06 7 0 0 CREE INC COM 225447101 455 7274 SH DFND 12 7274 0 0 CREE INC OPTIONS 225447101 1000 16000 SH Call DFND 12 16000 0 0 CREE INC OPTIONS 225447101 1494 23900 SH Put DFND 12 23900 0 0 CREE INC COM 225447101 4 66 SH DFND 28 66 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2199 159028 SH DFND 01 159028 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 16493 1192535 SH DFND 02 10717 0 1181818 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 41207 1655576 SH DFND 01 1655576 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 19356 777651 SH DFND 02 112386 0 665264 CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1000 SH DFND 01 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 24 2400 SH DFND 02 2400 0 0 CREXENDO INC COM 226552107 0 28 SH DFND 02 28 0 0 CRITEO S A SPONS ADS 226718104 43 1265 SH DFND 02 1265 0 0 CROCS INC COM 227046109 2013 126452 SH DFND 02 108378 0 18074 CROCS INC OPTIONS 227046109 16 1000 SH Call DFND 02 1000 0 0 CROCS INC OPTIONS 227046109 72 4500 SH Call DFND 12 4500 0 0 CROCS INC OPTIONS 227046109 91 5700 SH Put DFND 12 5700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH DFND 01 200 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 239 23961 SH DFND 02 23843 0 118 CROSS TIMBERS RTY TR TR UNIT 22757R109 377 12814 SH DFND 01 12814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4778 162484 SH OTR 01 162484 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 502 SH DFND 02 0 0 502 CROSSROADS SYS INC COM NEW 22765D209 74 30550 SH OTR 01 0 0 30550 CROSSROADS SYS INC COM NEW 22765D209 0 83 SH DFND 02 83 0 0 CROSSTEX ENERGY L P COM 22765U102 11487 416202 SH DFND 01 416202 0 0 CROSSTEX ENERGY L P COM 22765U102 1515 54904 SH OTR 01 2908 21454 30542 CROSSTEX ENERGY L P COM 22765U102 12058 436887 SH DFND 02 3712 0 433175 CROSSTEX ENERGY INC COM 22765Y104 149 4123 SH DFND 01 4123 0 0 CROSSTEX ENERGY INC COM 22765Y104 455 12576 SH DFND 02 2481 0 10095 CROWN CASTLE INTL CORP COM 228227104 6980 95067 SH DFND 01 95067 0 0 CROWN CASTLE INTL CORP COM 228227104 1512 20591 SH OTR 01 2701 10456 7434 CROWN CASTLE INTL CORP COM 228227104 23097 314547 SH DFND 02 61208 0 253339 CROWN CASTLE INTL CORP COM 228227104 779 10612 SH DFND 28 10612 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3926 39107 SH DFND 02 39107 0 0 CROWN HOLDINGS INC COM 228368106 3132 70274 SH DFND 01 70274 0 0 CROWN HOLDINGS INC COM 228368106 633 14207 SH OTR 01 7470 2118 4619 CROWN HOLDINGS INC COM 228368106 4067 91247 SH DFND 02 78131 0 13116 CROWN HOLDINGS INC COM 228368106 4 97 SH DFND 28 97 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 401 SH DFND 02 301 0 100 CRYOLIFE INC COM 228903100 44 4000 SH DFND 01 4000 0 0 CRYOLIFE INC COM 228903100 286 25819 SH DFND 02 25319 0 500 CRYOLIFE INC COM 228903100 23 2044 SH DFND 06 2044 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 144 SH DFND 02 144 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22396 451351 SH DFND 01 451351 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 371 7475 SH OTR 01 4666 2266 543 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 118995 2398124 SH DFND 02 2310142 0 87982 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 249 5019 SH DFND 06 5019 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 260 5243 SH DFND 12 5243 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34 676 SH DFND 28 676 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 48 8534 SH DFND 02 16 0 8518 CUBESMART COM 229663109 346 21691 SH DFND 01 21691 0 0 CUBESMART COM 229663109 7755 486494 SH DFND 02 96560 0 389934 CUBIC CORP COM 229669106 15 290 SH DFND 01 290 0 0 CUBIC CORP COM 229669106 3 50 SH OTR 01 0 50 0 CUBIC CORP COM 229669106 1176 22328 SH DFND 02 21268 0 1060 CUBIST PHARMACEUTICALS INC COM 229678107 2552 37057 SH DFND 01 37057 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 34 500 SH OTR 01 0 0 500 CUBIST PHARMACEUTICALS INC COM 229678107 14402 209118 SH DFND 02 179225 0 29893 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 241 3500 SH Call DFND 02 3500 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 203 150268 SH DFND 02 150268 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 29180 11996000 PRN DFND 02 11996000 0 0 CULLEN FROST BANKERS INC COM 229899109 74681 1003384 SH DFND 01 1003384 0 0 CULLEN FROST BANKERS INC COM 229899109 14273 191763 SH OTR 01 17823 109764 64176 CULLEN FROST BANKERS INC COM 229899109 7396 99374 SH DFND 02 90783 0 8591 CULLEN FROST BANKERS INC COM 229899109 139 1864 SH DFND 28 1491 373 0 CULLEN FROST BANKERS INC COM 229899109 154 2066 SH OTR 28 0 2066 0 CULP INC COM 230215105 4 207 SH DFND 02 207 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 20 SH DFND 02 20 0 0 CUMMINS INC COM 231021106 13538 96039 SH DFND 01 96039 0 0 CUMMINS INC COM 231021106 6332 44917 SH OTR 01 16963 19187 8767 CUMMINS INC COM 231021106 93515 663371 SH DFND 02 23050 0 640321 CUMMINS INC OPTIONS 231021106 26587 188600 SH Call DFND 02 188600 0 0 CUMMINS INC OPTIONS 231021106 52737 374100 SH Put DFND 02 374100 0 0 CUMMINS INC COM 231021106 108 767 SH DFND 06 767 0 0 CUMMINS INC COM 231021106 36 257 SH DFND 12 257 0 0 CUMMINS INC OPTIONS 231021106 1480 10500 SH Call DFND 12 10500 0 0 CUMMINS INC OPTIONS 231021106 2523 17900 SH Put DFND 12 17900 0 0 CUMMINS INC COM 231021106 4 30 SH DFND 28 30 0 0 CUMULUS MEDIA INC CL A 231082108 7 876 SH DFND 02 0 0 876 CUMULUS MEDIA INC CL A 231082108 8712 1127047 SH DFND 1127047 0 0 CURIS INC COM 231269101 28 10000 SH DFND 01 10000 0 0 CURIS INC COM 231269101 153 54138 SH DFND 02 53138 0 1000 CURIS INC COM 231269101 15 5178 SH DFND 12 5178 0 0 CURIS INC OPTIONS 231269101 6 2200 SH Call DFND 12 2200 0 0 CURIS INC OPTIONS 231269101 20 7100 SH Put DFND 12 7100 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1673 10824 SH DFND 02 0 0 10824 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 792 4852 SH DFND 02 0 0 4852 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 32 SH DFND 12 32 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 131 800 SH Put DFND 12 800 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2687 30041 SH DFND 01 30041 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 154 1720 SH OTR 01 1020 450 250 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 887 9919 SH DFND 02 3448 0 6471 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 143 1600 SH Call DFND 12 1600 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 635 7100 SH Put DFND 12 7100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH OTR 28 0 60 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 159 1450 SH DFND 01 1450 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 878 7995 SH DFND 02 945 0 7050 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 31 279 SH DFND 12 279 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2325 24837 SH DFND 01 24837 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 121 1295 SH OTR 01 1040 0 255 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1361 14544 SH DFND 02 2218 0 12326 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 646 6900 SH Call DFND 12 6900 0 0 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 309 3300 SH Put DFND 12 3300 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 100 SH DFND 01 100 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 201 2169 SH DFND 02 0 0 2169 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 25490 274800 SH Call DFND 02 274800 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 15899 171400 SH Put DFND 02 171400 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 4276 46100 SH Call DFND 12 46100 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 4026 43400 SH Put DFND 12 43400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 28 208 SH DFND 01 208 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4449 32718 SH DFND 02 0 0 32718 CURRENCYSHARES EURO TR EURO SHS 23130C108 6800 50006 SH DFND 06 50006 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 2801 20600 SH Call DFND 12 20600 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 2924 21500 SH Put DFND 12 21500 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 182 2310 SH DFND 02 0 0 2310 CURTISS WRIGHT CORP COM 231561101 259 4164 SH DFND 01 4164 0 0 CURTISS WRIGHT CORP COM 231561101 58 933 SH OTR 01 0 933 0 CURTISS WRIGHT CORP COM 231561101 2718 43669 SH DFND 02 38689 0 4980 CURTISS WRIGHT CORP COM 231561101 78 1248 SH DFND 06 1248 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 28 3467 SH DFND 01 3467 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 181 22519 SH DFND 02 0 0 22519 CUSTOMERS BANCORP INC COM 23204G100 74 3632 SH DFND 02 3632 0 0 CUTERA INC COM 232109108 7 717 SH DFND 02 717 0 0 CUTWATER SELECT INCOME FD COM 232229104 24 1320 SH DFND 01 1320 0 0 CUTWATER SELECT INCOME FD COM 232229104 152 8324 SH DFND 02 0 0 8324 CYANOTECH CORP COM PAR $0.02 232437301 0 13 SH DFND 02 13 0 0 CVENT INC COM 23247G109 195 5348 SH DFND 02 5048 0 300 CYAN INC COM 23247W104 6 1184 SH DFND 02 1184 0 0 CYBEROPTICS CORP COM 232517102 4 695 SH DFND 02 695 0 0 CYBERONICS INC COM 23251P102 8 116 SH DFND 01 116 0 0 CYBERONICS INC COM 23251P102 2696 41208 SH DFND 02 40895 0 313 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 107 26712 SH OTR 01 0 0 26712 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 42 SH DFND 02 42 0 0 CYNOSURE INC CL A 232577205 27 1010 SH DFND 01 1010 0 0 CYNOSURE INC CL A 232577205 926 34773 SH DFND 02 34773 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 86 8194 SH DFND 01 8194 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 41 3912 SH OTR 01 0 3600 312 CYPRESS SEMICONDUCTOR CORP COM 232806109 277 26374 SH DFND 02 21442 0 4932 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 62 5900 SH Call DFND 12 5900 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 89 8500 SH Put DFND 12 8500 0 0 CYTEC INDS INC COM 232820100 243 2609 SH DFND 01 2079 0 530 CYTEC INDS INC COM 232820100 7 70 SH OTR 01 0 0 70 CYTEC INDS INC COM 232820100 1271 13648 SH DFND 02 11835 0 1813 CYTRX CORP COM PAR $.001 232828509 6 1000 SH DFND 01 1000 0 0 CYTRX CORP COM PAR $.001 232828509 815 130000 SH OTR 01 0 0 130000 CYTRX CORP COM PAR $.001 232828509 27 4308 SH DFND 02 282 0 4026 CYTOKINETICS INC COM NEW 23282W605 130 20013 SH DFND 02 20013 0 0 CYTORI THERAPEUTICS INC COM 23283K105 198 77000 SH DFND 01 77000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 54 21018 SH DFND 02 16018 0 5000 CYRUSONE INC COM 23283R100 46 2039 SH DFND 01 2039 0 0 CYRUSONE INC COM 23283R100 713 31924 SH DFND 02 583 0 31341 DBX ETF TR XTRAK MSCI EMKT 233051101 10581 487951 SH DFND 02 0 0 487951 DBX ETF TR XTRAK MSCI EAFE 233051200 35 1292 SH DFND 01 1292 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 58812 2144859 SH DFND 02 9780 0 2135079 DBX ETF TR XTRAK MSCI BRAZL 233051309 267 17152 SH DFND 02 0 0 17152 DBX ETF TR DX TRACKR GERMN 233051408 679 25977 SH DFND 02 0 0 25977 DBX ETF TR XTRAK MSCI JAPN 233051507 1007 25996 SH DFND 01 25996 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 15494 399940 SH DFND 02 0 0 399940 DBX ETF TR XTRAK MSCI JAPN 233051507 172 4450 SH DFND 26 4450 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 15 550 SH DFND 02 0 0 550 DBX ETF TR DBXTR HAR CS 300 233051879 830 33672 SH DFND 02 0 0 33672 DBX ETF TR DBXTR HAR CS 300 233051879 25 1000 SH DFND 0 1000 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9078 180293 SH DFND 01 180293 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1138 22598 SH OTR 01 7090 11408 4100 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23011 457020 SH DFND 02 24963 0 432057 DCT INDUSTRIAL TRUST INC COM 233153105 2218 311153 SH DFND 01 311153 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 126 17684 SH OTR 01 0 17416 268 DCT INDUSTRIAL TRUST INC COM 233153105 2057 288484 SH DFND 02 264676 0 23808 DCT INDUSTRIAL TRUST INC COM 233153105 70 9760 SH DFND 28 9760 0 0 DDR CORP COM 23317H102 3877 252264 SH DFND 01 252264 0 0 DDR CORP COM 23317H102 278 18055 SH OTR 01 0 17854 201 DDR CORP COM 23317H102 9971 648735 SH DFND 02 251090 0 397645 DDR CORP COM 23317H102 13 825 SH DFND 06 825 0 0 DDR CORP COM 23317H102 113 7332 SH DFND 28 7332 0 0 DNB FINL CORP COM 233237106 0 18 SH DFND 02 18 0 0 DGSE COMPANIES INC COM 23323G106 0 40 SH DFND 02 40 0 0 DFC GLOBAL CORP COM 23324T107 67 5854 SH DFND 01 5659 0 195 DFC GLOBAL CORP COM 23324T107 127 11132 SH DFND 02 11132 0 0 DFC GLOBAL CORP COM 23324T107 1 79 SH DFND 28 79 0 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 1 1000 PRN DFND 02 0 0 1000 DNP SELECT INCOME FD COM 23325P104 432 45874 SH DFND 01 45874 0 0 DNP SELECT INCOME FD COM 23325P104 545 57840 SH OTR 01 43840 14000 0 DNP SELECT INCOME FD COM 23325P104 2517 267149 SH DFND 02 13000 0 254149 D R HORTON INC COM 23331A109 915 40996 SH DFND 01 40241 696 59 D R HORTON INC COM 23331A109 19 856 SH OTR 01 0 0 856 D R HORTON INC COM 23331A109 35673 1598251 SH DFND 02 1117273 0 480978 D R HORTON INC OPTIONS 23331A109 223 10000 SH Call DFND 02 10000 0 0 D R HORTON INC OPTIONS 23331A109 1897 85000 SH Put DFND 02 85000 0 0 D R HORTON INC COM 23331A109 498 22306 SH DFND 06 22306 0 0 D R HORTON INC OPTIONS 23331A109 1723 77200 SH Put DFND 06 77200 0 0 D R HORTON INC OPTIONS 23331A109 679 30400 SH Call DFND 12 30400 0 0 D R HORTON INC OPTIONS 23331A109 812 36400 SH Put DFND 12 36400 0 0 D R HORTON INC COM 23331A109 6 253 SH DFND 28 253 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 839 798000 PRN DFND 02 798000 0 0 DST SYS INC DEL COM 233326107 1159 12769 SH DFND 01 12769 0 0 DST SYS INC DEL COM 233326107 18 200 SH OTR 01 200 0 0 DST SYS INC DEL COM 233326107 3271 36046 SH DFND 02 21984 0 14062 DSP GROUP INC COM 23332B106 248 25502 SH DFND 02 25502 0 0 DTE ENERGY CO COM 233331107 2598 39142 SH DFND 01 39142 0 0 DTE ENERGY CO COM 233331107 2182 32862 SH OTR 01 12978 18302 1582 DTE ENERGY CO COM 233331107 16931 255016 SH DFND 02 47190 0 207826 DTE ENERGY CO COM 233331107 606 9130 SH DFND 06 9130 0 0 DTF TAX-FREE INCOME INC COM 23334J107 14 1002 SH DFND 01 1002 0 0 DSW INC CL A 23334L102 7 168 SH DFND 01 168 0 0 DSW INC CL A 23334L102 309 7225 SH DFND 02 7178 0 47 DSW INC OPTIONS 23334L102 43 1000 SH Call DFND 12 1000 0 0 DTS INC COM 23335C101 1 25 SH DFND 01 25 0 0 DTS INC COM 23335C101 346 14476 SH DFND 02 14476 0 0 DLH HLDGS CORP COM 23335Q100 0 23 SH DFND 02 23 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 17 SH DFND 02 17 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5 43 SH DFND 01 43 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1805 15668 SH DFND 02 9599 0 6069 DWS HIGH INCOME TR SHS NEW 23337C208 5 500 SH DFND 02 0 0 500 DWS MULTI MKT INCOME TR SHS 23338L108 102 10895 SH DFND 02 0 0 10895 DWS MUN INCOME TR COM 23338M106 48 4050 SH DFND 01 4050 0 0 DWS MUN INCOME TR COM 23338M106 1608 134109 SH DFND 02 0 0 134109 DWS STRATEGIC INCOME TR SHS 23338N104 51 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 15 1200 SH DFND 02 0 0 1200 DWS GLOBAL HIGH INCOME FD COM 23338W104 572 71350 SH DFND 02 0 0 71350 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 179 12401 SH DFND 02 0 0 12401 DAEGIS INC COM 233720101 0 14 SH DFND 02 14 0 0 DAKTRONICS INC COM 234264109 24 1545 SH DFND 01 1545 0 0 DAKTRONICS INC COM 234264109 642 40934 SH DFND 02 40570 0 364 DANA HLDG CORP COM 235825205 235 11967 SH DFND 01 11368 570 29 DANA HLDG CORP COM 235825205 11 570 SH OTR 01 0 0 570 DANA HLDG CORP COM 235825205 2645 134808 SH DFND 02 116089 0 18719 DANAHER CORP DEL COM 235851102 80539 1043260 SH DFND 01 1003093 40167 0 DANAHER CORP DEL COM 235851102 38191 494706 SH OTR 01 0 247358 247348 DANAHER CORP DEL COM 235851102 121575 1574810 SH DFND 02 864960 0 709850 DANAHER CORP DEL OPTIONS 235851102 96531 1250400 SH Call DFND 02 1250400 0 0 DANAHER CORP DEL OPTIONS 235851102 11410 147800 SH Put DFND 02 147800 0 0 DANAHER CORP DEL COM 235851102 968 12540 SH DFND 06 12540 0 0 DANAHER CORP DEL OPTIONS 235851102 100 1300 SH Call DFND 12 1300 0 0 DANAHER CORP DEL OPTIONS 235851102 363 4700 SH Put DFND 12 4700 0 0 DANAHER CORP DEL COM 235851102 98 1275 SH DFND 26 1275 0 0 DANAHER CORP DEL COM 235851102 1725 22350 SH DFND 28 22350 0 0 DANAHER CORP DEL COM 235851102 208 2700 SH OTR 28 0 2700 0 DANAHER CORP DEL NOTE 1/2 235851AF9 13 6000 PRN DFND 02 0 0 6000 DARA BIOSCIENCES INC COM NEW 23703P205 0 676 SH DFND 02 676 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 30 SH DFND 02 30 0 0 DARDEN RESTAURANTS INC COM 237194105 8113 149231 SH DFND 01 149231 0 0 DARDEN RESTAURANTS INC COM 237194105 3092 56867 SH OTR 01 8985 37912 9970 DARDEN RESTAURANTS INC COM 237194105 80399 1478731 SH DFND 02 966859 0 511872 DARDEN RESTAURANTS INC OPTIONS 237194105 2719 50000 SH Call DFND 02 50000 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 261 4800 SH Put DFND 02 0 0 4800 DARDEN RESTAURANTS INC COM 237194105 194 3572 SH DFND 06 3572 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 549 10100 SH Call DFND 12 10100 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 294 5400 SH Put DFND 12 5400 0 0 DARDEN RESTAURANTS INC COM 237194105 5 100 SH DFND 28 100 0 0 DARLING INTL INC COM 237266101 81 3900 SH DFND 01 3900 0 0 DARLING INTL INC COM 237266101 13 633 SH OTR 01 0 633 0 DARLING INTL INC COM 237266101 3633 173995 SH DFND 02 173511 0 484 DATA I O CORP COM 237690102 0 21 SH DFND 02 21 0 0 DATAWATCH CORP COM NEW 237917208 0 12 SH DFND 02 12 0 0 DATALINK CORP COM 237934104 6 595 SH DFND 02 25 0 570 DATARAM CORP COM PAR NEW $1 238108302 0 6 SH DFND 02 6 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7023 110827 SH DFND 01 110827 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 194 3062 SH OTR 01 600 2462 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 54862 865735 SH DFND 02 162536 0 703199 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 9353 147600 SH Call DFND 02 147600 0 0 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 4119 65000 SH Put DFND 02 65000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 242 SH DFND 28 242 0 0 DAWSON GEOPHYSICAL CO COM 239359102 24 720 SH DFND 02 700 0 20 DAXOR CORP COM 239467103 0 3 SH DFND 02 3 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2034 42305 SH DFND 01 42305 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1715 35674 SH DFND 02 35404 0 270 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 4909 3551000 PRN DFND 02 3551000 0 0 DEAN FOODS CO NEW COM NEW 242370203 1001 58248 SH DFND 01 58248 0 0 DEAN FOODS CO NEW COM NEW 242370203 577 33561 SH OTR 01 4181 29380 0 DEAN FOODS CO NEW COM NEW 242370203 12601 733045 SH DFND 02 436784 0 296261 DEAN FOODS CO NEW OPTIONS 242370203 1719 100000 SH Call DFND 02 100000 0 0 DEAN FOODS CO NEW OPTIONS 242370203 774 45000 SH Put DFND 02 45000 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 1 SH DFND 06 1 0 0 DEAN FOODS CO NEW OPTIONS 242370203 4497 261600 SH Call DFND 06 261600 0 0 DEAN FOODS CO NEW OPTIONS 242370203 3637 211600 SH Put DFND 06 211600 0 0 DECKERS OUTDOOR CORP COM 243537107 757 8965 SH DFND 01 8965 0 0 DECKERS OUTDOOR CORP COM 243537107 5 65 SH OTR 01 65 0 0 DECKERS OUTDOOR CORP COM 243537107 2545 30132 SH DFND 02 26567 0 3565 DECKERS OUTDOOR CORP OPTIONS 243537107 3378 40000 SH Call DFND 02 40000 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1689 20000 SH Put DFND 02 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 25 291 SH DFND 12 291 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1571 18600 SH Call DFND 12 18600 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1655 19600 SH Put DFND 12 19600 0 0 DEERE & CO COM 244199105 187609 2054192 SH DFND 01 2054192 0 0 DEERE & CO COM 244199105 46193 505779 SH OTR 01 25233 288470 192076 DEERE & CO COM 244199105 318348 3485689 SH DFND 02 1115747 0 2369941 DEERE & CO OPTIONS 244199105 31299 342700 SH Call DFND 02 342700 0 0 DEERE & CO OPTIONS 244199105 46478 508900 SH Put DFND 02 506200 0 2700 DEERE & CO COM 244199105 3874 42422 SH DFND 06 42422 0 0 DEERE & CO OPTIONS 244199105 12467 136500 SH Call DFND 06 136500 0 0 DEERE & CO OPTIONS 244199105 9133 100000 SH Put DFND 06 100000 0 0 DEERE & CO COM 244199105 672 7363 SH DFND 12 7363 0 0 DEERE & CO OPTIONS 244199105 521 5700 SH Call DFND 12 5700 0 0 DEERE & CO OPTIONS 244199105 2667 29200 SH Put DFND 12 29200 0 0 DEERE & CO COM 244199105 23 250 SH DFND 26 250 0 0 DEERE & CO COM 244199105 1379 15099 SH DFND 28 15099 0 0 DEERE & CO COM 244199105 1363 14924 SH OTR 28 65 14859 0 DEERE & CO COM 244199105 913 10000 SH DFND 0 10000 0 DEJOUR ENERGY INC COM 24486R103 1 10000 SH DFND 02 0 0 10000 DEL FRISCOS RESTAURANT GROUP COM 245077102 104 4415 SH DFND 02 4321 0 94 DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH DFND 01 559 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 168 17882 SH DFND 02 0 0 17882 DELAWARE ENHANCED GBL DIV & COM 246060107 65 5339 SH DFND 01 5339 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 813 66543 SH DFND 02 0 0 66543 DELAWARE INV CO MUN INC FD I COM 246101109 25 2000 SH DFND 02 0 0 2000 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 24 2079 SH DFND 01 2079 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 68 5845 SH DFND 02 0 0 5845 DELAWARE INV MN MUN INC FD I COM 24610V103 210 17043 SH DFND 02 0 0 17043 DELCATH SYS INC COM 24661P104 2 7500 SH DFND 01 7500 0 0 DELCATH SYS INC COM 24661P104 1 4426 SH DFND 02 426 0 4000 DELEK US HLDGS INC COM 246647101 332 9636 SH DFND 02 9636 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 409 12930 SH DFND 01 12930 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6586 208078 SH DFND 02 3000 0 205078 DELIA'S INC NEW COM 246911101 18 20000 SH DFND 01 20000 0 0 DELIA'S INC NEW COM 246911101 39 44775 SH DFND 02 28020 0 16755 DELTA AIR LINES INC DEL COM NEW 247361702 6737 245253 SH DFND 01 244811 442 0 DELTA AIR LINES INC DEL COM NEW 247361702 83 3009 SH OTR 01 0 2527 482 DELTA AIR LINES INC DEL COM NEW 247361702 59286 2158213 SH DFND 02 975201 0 1183012 DELTA AIR LINES INC DEL OPTIONS 247361702 9180 334200 SH Call DFND 02 334200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 149 5439 SH DFND 06 5439 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 428 15577 SH DFND 12 15577 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 2887 105100 SH Call DFND 12 105100 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 3335 121400 SH Put DFND 12 121400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 155 5629 SH DFND 28 5629 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 55 2000 SH DFND 0 2000 0 DELTA APPAREL INC COM 247368103 1 34 SH DFND 02 34 0 0 DELTA NAT GAS INC COM 247748106 1 26 SH DFND 02 26 0 0 DELTIC TIMBER CORP COM 247850100 7 100 SH OTR 01 100 0 0 DELTIC TIMBER CORP COM 247850100 719 10585 SH DFND 02 10443 0 142 DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0 DENBURY RES INC COM NEW 247916208 188 11445 SH DFND 01 11445 0 0 DENBURY RES INC COM NEW 247916208 265 16141 SH OTR 01 0 16141 0 DENBURY RES INC COM NEW 247916208 2638 160578 SH DFND 02 151877 0 8701 DENBURY RES INC COM NEW 247916208 62 3774 SH DFND 12 3774 0 0 DENBURY RES INC OPTIONS 247916208 82 5000 SH Call DFND 12 5000 0 0 DENBURY RES INC OPTIONS 247916208 74 4500 SH Put DFND 12 4500 0 0 DELUXE CORP COM 248019101 738 14140 SH DFND 01 14140 0 0 DELUXE CORP COM 248019101 289 5546 SH OTR 01 2800 2625 121 DELUXE CORP COM 248019101 527 10094 SH DFND 02 9658 0 436 DEMAND MEDIA INC COM 24802N109 145 25095 SH DFND 01 25095 0 0 DEMAND MEDIA INC COM 24802N109 196 33979 SH DFND 02 33979 0 0 DEMANDWARE INC COM 24802Y105 411 6416 SH DFND 01 6416 0 0 DEMANDWARE INC COM 24802Y105 81 1269 SH DFND 02 1269 0 0 DENDREON CORP COM 24823Q107 111 37000 SH DFND 01 37000 0 0 DENDREON CORP COM 24823Q107 1904 636798 SH DFND 02 629217 0 7581 DENDREON CORP OPTIONS 24823Q107 2125 710600 SH Put DFND 02 710600 0 0 DENDREON CORP COM 24823Q107 32 10758 SH DFND 12 10758 0 0 DENDREON CORP OPTIONS 24823Q107 89 29800 SH Call DFND 12 29800 0 0 DENDREON CORP OPTIONS 24823Q107 131 43900 SH Put DFND 12 43900 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5 5000 PRN DFND 02 0 0 5000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 64 100000 PRN DFND 02 0 0 100000 DENISON MINES CORP COM 248356107 2 2000 SH DFND 01 2000 0 0 DENISON MINES CORP COM 248356107 39 32846 SH DFND 02 31800 0 1046 DENISON MINES CORP COM 248356107 455 379185 SH DFND 06 379185 0 0 DENISON MINES CORP COM 248356107 60 49776 SH DFND 0 49776 0 DENNYS CORP COM 24869P104 15 2100 SH DFND 01 2100 0 0 DENNYS CORP COM 24869P104 309 43000 SH OTR 01 0 0 43000 DENNYS CORP COM 24869P104 22 3063 SH DFND 02 3063 0 0 DENTSPLY INTL INC NEW COM 249030107 7127 147009 SH DFND 01 127827 19182 0 DENTSPLY INTL INC NEW COM 249030107 7518 155073 SH OTR 01 0 115924 39149 DENTSPLY INTL INC NEW COM 249030107 3674 75788 SH DFND 02 26768 0 49020 DENTSPLY INTL INC NEW COM 249030107 248 5117 SH DFND 12 5117 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 325 6700 SH Call DFND 12 6700 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 960 19800 SH Put DFND 12 19800 0 0 DENTSPLY INTL INC NEW COM 249030107 105 2158 SH DFND 28 2158 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 1 52 SH DFND 02 52 0 0 DESCARTES SYS GROUP INC COM 249906108 734 54800 SH OTR 01 0 0 54800 DESCARTES SYS GROUP INC COM 249906108 3 200 SH DFND 02 200 0 0 DESCARTES SYS GROUP INC COM 249906108 175 13100 SH DFND 05 13100 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 272 232108 SH DFND 02 232005 0 103 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 16 14026 SH DFND 06 14026 0 0 DESTINATION MATERNITY CORP COM 25065D100 81 2697 SH DFND 02 2489 0 208 DESTINATION XL GROUP INC COM 25065K104 18 2809 SH DFND 01 2809 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 4029 3605000 PRN DFND 02 3603000 0 2000 DEVON ENERGY CORP NEW COM 25179M103 47298 764481 SH DFND 01 706269 58212 0 DEVON ENERGY CORP NEW COM 25179M103 23112 373556 SH OTR 01 0 156466 217090 DEVON ENERGY CORP NEW COM 25179M103 76079 1229657 SH DFND 02 425750 0 803906 DEVON ENERGY CORP NEW OPTIONS 25179M103 31096 502600 SH Call DFND 02 502600 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 6465 104500 SH Put DFND 02 100500 0 4000 DEVON ENERGY CORP NEW COM 25179M103 4 63 SH DFND 06 63 0 0 DEVON ENERGY CORP NEW COM 25179M103 83 1343 SH DFND 12 1343 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 854 13800 SH Call DFND 12 13800 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1398 22600 SH Put DFND 12 22600 0 0 DEVON ENERGY CORP NEW COM 25179M103 269 4341 SH DFND 28 4341 0 0 DEVON ENERGY CORP NEW COM 25179M103 262 4228 SH OTR 28 0 4228 0 DEVON ENERGY CORP NEW COM 25179M103 1002 16200 SH DFND 0 16200 0 DEVRY ED GROUP INC COM 251893103 567 15960 SH DFND 01 15960 0 0 DEVRY ED GROUP INC COM 251893103 21 600 SH OTR 01 600 0 0 DEVRY ED GROUP INC COM 251893103 15537 437665 SH DFND 02 412324 0 25341 DEXCOM INC COM 252131107 146 4132 SH DFND 01 4132 0 0 DEXCOM INC COM 252131107 85 2400 SH OTR 01 1900 500 0 DEXCOM INC COM 252131107 688 19430 SH DFND 02 11856 0 7574 DEX MEDIA INC NEW COM 25213A107 145 21416 SH DFND 02 21416 0 0 DEX MEDIA INC NEW OPTIONS 25213A107 849 125400 SH Put DFND 02 125400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 134347 1014553 SH DFND 01 987387 27166 0 DIAGEO P L C SPON ADR NEW 25243Q205 24930 188262 SH OTR 01 0 73472 114790 DIAGEO P L C SPON ADR NEW 25243Q205 203284 1535144 SH DFND 02 34104 0 1501040 DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH DFND 26 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1316 9938 SH DFND 28 9938 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 245 1850 SH OTR 28 0 1850 0 DIAMOND FOODS INC COM 252603105 116 4500 SH DFND 01 4500 0 0 DIAMOND FOODS INC COM 252603105 1740 67329 SH DFND 02 21279 0 46050 DIAMOND FOODS INC COM 252603105 177 6855 SH DFND 12 6855 0 0 DIAMOND FOODS INC OPTIONS 252603105 168 6500 SH Call DFND 12 6500 0 0 DIAMOND FOODS INC OPTIONS 252603105 411 15900 SH Put DFND 12 15900 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 193 1630 SH DFND 02 1630 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8782 154280 SH DFND 01 154280 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2707 47551 SH OTR 01 5477 33329 8745 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6575 115513 SH DFND 02 104454 0 11059 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 438 7700 SH Put DFND 02 7700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 1701 SH DFND 06 1701 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 2331 SH DFND 12 2331 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 273 4800 SH Call DFND 12 4800 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 290 5100 SH Put DFND 12 5100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 590 SH DFND 28 590 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 447 SH OTR 28 56 391 0 DIAMOND RESORTS INTL INC COM 25272T104 243 13140 SH DFND 01 13140 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3167 274182 SH DFND 01 274182 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 251 21701 SH OTR 01 0 21508 193 DIAMONDROCK HOSPITALITY CO COM 252784301 3659 316777 SH DFND 02 298702 0 18075 DIAMONDROCK HOSPITALITY CO COM 252784301 81 7046 SH DFND 28 7046 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH OTR 01 0 0 100 DIAMONDBACK ENERGY INC COM 25278X109 207 3911 SH DFND 02 3902 0 9 DICE HLDGS INC COM 253017107 1 115 SH DFND 01 115 0 0 DICE HLDGS INC COM 253017107 618 85288 SH DFND 02 85288 0 0 DICKS SPORTING GOODS INC COM 253393102 5264 90613 SH DFND 01 90472 141 0 DICKS SPORTING GOODS INC COM 253393102 42 719 SH OTR 01 0 511 208 DICKS SPORTING GOODS INC COM 253393102 88415 1521790 SH DFND 02 145912 0 1375878 DICKS SPORTING GOODS INC OPTIONS 253393102 5967 102700 SH Put DFND 02 102700 0 0 DICKS SPORTING GOODS INC COM 253393102 65 1118 SH DFND 06 1118 0 0 DICKS SPORTING GOODS INC COM 253393102 111 1912 SH DFND 12 1912 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 186 3200 SH Call DFND 12 3200 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 238 4100 SH Put DFND 12 4100 0 0 DICKS SPORTING GOODS INC COM 253393102 127 2183 SH DFND 28 2183 0 0 DIEBOLD INC COM 253651103 615 18628 SH DFND 01 18628 0 0 DIEBOLD INC COM 253651103 1045 31672 SH OTR 01 2357 10275 19040 DIEBOLD INC COM 253651103 2045 61949 SH DFND 02 38627 0 23322 DIEBOLD INC COM 253651103 33 1000 SH DFND 0 1000 0 DIGI INTL INC COM 253798102 48 3985 SH DFND 01 3985 0 0 DIGI INTL INC COM 253798102 170 14000 SH OTR 01 0 0 14000 DIGI INTL INC COM 253798102 267 22066 SH DFND 02 22066 0 0 DIGIMARC CORP NEW COM 25381B101 754 39171 SH DFND 01 39171 0 0 DIGIMARC CORP NEW COM 25381B101 3 141 SH DFND 02 141 0 0 DIGIRAD CORP COM 253827109 11 3009 SH DFND 02 9 0 3000 DIGITAL ALLY INC COM NEW 25382P208 0 14 SH DFND 02 14 0 0 DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 17 SH DFND 02 17 0 0 DIGITAL PWR CORP COM 253862106 0 8 SH DFND 02 8 0 0 DIGITAL RLTY TR INC COM 253868103 9472 192834 SH DFND 01 192183 651 0 DIGITAL RLTY TR INC COM 253868103 88 1787 SH OTR 01 0 603 1184 DIGITAL RLTY TR INC COM 253868103 233459 4752839 SH DFND 02 389847 0 4362992 DIGITAL RLTY TR INC OPTIONS 253868103 2456 50000 SH Call DFND 02 50000 0 0 DIGITAL RLTY TR INC COM 253868103 1000 20351 SH DFND 28 20351 0 0 DIGITAL RIV INC COM 25388B104 248 13414 SH DFND 01 13414 0 0 DIGITAL RIV INC COM 25388B104 710 38429 SH DFND 02 25208 0 13221 DIGITALGLOBE INC COM NEW 25389M877 20 482 SH DFND 01 482 0 0 DIGITALGLOBE INC COM NEW 25389M877 34702 843315 SH DFND 02 842012 0 1303 DIME CMNTY BANCSHARES COM 253922108 14 805 SH DFND 01 805 0 0 DIME CMNTY BANCSHARES COM 253922108 508 30034 SH DFND 02 29624 0 410 DIGITAL GENERATION INC COM 25400B108 49 3870 SH DFND 01 3870 0 0 DIGITAL GENERATION INC COM 25400B108 695 54561 SH DFND 02 19098 0 35463 DILLARDS INC CL A 254067101 263 2710 SH DFND 01 2465 61 184 DILLARDS INC CL A 254067101 93 961 SH OTR 01 0 0 961 DILLARDS INC CL A 254067101 1413 14531 SH DFND 02 14478 0 53 DILLARDS INC OPTIONS 254067101 486 5000 SH Call DFND 02 5000 0 0 DILLARDS INC CL A 254067101 252 2592 SH DFND 12 2592 0 0 DILLARDS INC OPTIONS 254067101 457 4700 SH Call DFND 12 4700 0 0 DILLARDS INC OPTIONS 254067101 486 5000 SH Put DFND 12 5000 0 0 DINEEQUITY INC COM 254423106 109 1300 SH DFND 01 1300 0 0 DINEEQUITY INC COM 254423106 1570 18794 SH DFND 02 18794 0 0 DIODES INC COM 254543101 26 1120 SH DFND 01 1120 0 0 DIODES INC COM 254543101 33 1400 SH OTR 01 0 1400 0 DIODES INC COM 254543101 990 42002 SH DFND 02 42002 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 245 2681 SH DFND 12 2681 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 90 2666 SH DFND 12 2666 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 37 1100 SH Call DFND 12 1100 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 20 600 SH Put DFND 12 600 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 1097 24900 SH Call DFND 12 24900 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 621 14100 SH Put DFND 12 14100 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 63 797 SH DFND 02 797 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2 63 SH DFND 01 63 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 270 SH DFND 0 270 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 37 SH DFND 01 37 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 44 570 SH DFND 02 570 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 6101 78800 SH Call DFND 12 78800 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 5505 71100 SH Put DFND 12 71100 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 102 1603 SH DFND 01 1603 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 241 2680 SH DFND 02 2680 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 68 757 SH DFND 12 757 0 0 DIREXION SHS ETF TR OPTIONS 25459Y322 51 2000 SH Call DFND 12 2000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 73 2200 SH Call DFND 12 2200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 178 6502 SH DFND 02 6502 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 596 21750 SH Call DFND 12 21750 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 379 13836 SH Put DFND 12 13836 0 0 DIREXION SHS ETF TR OPTIONS 25459Y439 23 1100 SH Call DFND 12 1100 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 14 650 SH DFND 02 650 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 95 4438 SH DFND 12 4438 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 381 17700 SH Call DFND 12 17700 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 389 18100 SH Put DFND 12 18100 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 19 932 SH DFND 12 932 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 42 2100 SH Put DFND 12 2100 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 231 5800 SH DFND 02 5800 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 367 9214 SH DFND 12 9214 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 92 2300 SH Call DFND 12 2300 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 199 5000 SH Put DFND 12 5000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 199 11750 SH DFND 02 11750 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 121 7110 SH DFND 12 7110 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 1108 65300 SH Call DFND 12 65300 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 677 39900 SH Put DFND 12 39900 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 36 495 SH DFND 01 495 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 150 SH OTR 01 0 150 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13 180 SH DFND 02 180 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 37 505 SH DFND 12 505 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 196 2700 SH Call DFND 12 2700 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 116 1600 SH Put DFND 12 1600 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 12 428 SH DFND 01 428 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 203 7069 SH DFND 02 7069 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 91 3155 SH DFND 12 3155 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 123 4300 SH Call DFND 12 4300 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 244 8500 SH Put DFND 12 8500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 119 1320 SH DFND 01 1320 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 45 SH OTR 01 45 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1197 13255 SH DFND 02 13255 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 63 699 SH DFND 12 699 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1643 18200 SH Call DFND 12 18200 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1824 20200 SH Put DFND 12 20200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 479 5300 SH DFND 0 5300 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 14790 250000 SH DFND 02 250000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 41 18348 SH DFND 02 17700 0 648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 8 3700 SH Call DFND 12 3700 0 0 DISNEY WALT CO COM DISNEY 254687106 533733 6986037 SH DFND 01 6986037 0 0 DISNEY WALT CO COM DISNEY 254687106 139597 1827189 SH OTR 01 338133 1048546 440510 DISNEY WALT CO COM DISNEY 254687106 176056 2304396 SH DFND 02 323041 0 1981355 DISNEY WALT CO OPTIONS 254687106 25097 328500 SH Call DFND 02 328500 0 0 DISNEY WALT CO OPTIONS 254687106 82145 1075200 SH Put DFND 02 1067800 0 7400 DISNEY WALT CO COM DISNEY 254687106 25 329 SH DFND 06 329 0 0 DISNEY WALT CO OPTIONS 254687106 1811 23700 SH Call DFND 06 23700 0 0 DISNEY WALT CO COM DISNEY 254687106 426 5576 SH DFND 12 5576 0 0 DISNEY WALT CO OPTIONS 254687106 6861 89800 SH Call DFND 12 89800 0 0 DISNEY WALT CO OPTIONS 254687106 11345 148500 SH Put DFND 12 148500 0 0 DISNEY WALT CO COM DISNEY 254687106 5413 70846 SH DFND 26 70846 0 0 DISNEY WALT CO COM DISNEY 254687106 2741 35877 SH DFND 28 35632 245 0 DISNEY WALT CO COM DISNEY 254687106 3938 51539 SH OTR 28 0 51539 0 DISNEY WALT CO COM DISNEY 254687106 2004 26228 SH DFND 0 26228 0 DISCOVER FINL SVCS COM 254709108 127385 2276773 SH DFND 01 2248613 28160 0 DISCOVER FINL SVCS COM 254709108 14434 257976 SH OTR 01 0 135656 122320 DISCOVER FINL SVCS COM 254709108 152911 2733005 SH DFND 02 97868 0 2635137 DISCOVER FINL SVCS COM 254709108 11 199 SH DFND 06 199 0 0 DISCOVER FINL SVCS OPTIONS 254709108 2820 50400 SH Call DFND 06 50400 0 0 DISCOVER FINL SVCS OPTIONS 254709108 7100 126900 SH Put DFND 06 126900 0 0 DISCOVER FINL SVCS COM 254709108 163 2913 SH DFND 12 2913 0 0 DISCOVER FINL SVCS OPTIONS 254709108 2736 48900 SH Call DFND 12 48900 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1069 19100 SH Put DFND 12 19100 0 0 DISCOVER FINL SVCS COM 254709108 452 8072 SH DFND 28 8072 0 0 DISCOVER FINL SVCS COM 254709108 106 1895 SH OTR 28 0 1895 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30994 342787 SH DFND 01 329217 13570 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4088 45213 SH OTR 01 0 15956 29257 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106755 1180665 SH DFND 02 297624 0 883041 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 408 SH DFND 26 408 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 578 6394 SH DFND 28 6394 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 180 SH OTR 28 0 180 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42307 504497 SH DFND 01 504497 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1185 14129 SH OTR 01 1250 8200 4679 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65183 777284 SH DFND 02 759381 0 17903 DISH NETWORK CORP CL A 25470M109 6931 119680 SH DFND 01 119680 0 0 DISH NETWORK CORP CL A 25470M109 2842 49070 SH OTR 01 2924 46041 105 DISH NETWORK CORP CL A 25470M109 28600 493784 SH DFND 02 491696 0 2088 DISH NETWORK CORP OPTIONS 25470M109 28694 495400 SH Call DFND 02 495400 0 0 DISH NETWORK CORP OPTIONS 25470M109 28114 485400 SH Put DFND 02 485400 0 0 DISH NETWORK CORP OPTIONS 25470M109 3927 67800 SH Call DFND 12 67800 0 0 DISH NETWORK CORP OPTIONS 25470M109 3296 56900 SH Put DFND 12 56900 0 0 DISH NETWORK CORP CL A 25470M109 14 250 SH DFND 28 250 0 0 DISH NETWORK CORP CL A 25470M109 10 175 SH OTR 28 0 175 0 DIRECTV COM 25490A309 395528 5727313 SH DFND 01 5727313 0 0 DIRECTV COM 25490A309 11055 160074 SH OTR 01 4696 96177 59201 DIRECTV COM 25490A309 254815 3689761 SH DFND 02 3132821 0 556940 DIRECTV OPTIONS 25490A309 28156 407700 SH Call DFND 02 407700 0 0 DIRECTV OPTIONS 25490A309 10905 157900 SH Put DFND 02 157900 0 0 DIRECTV COM 25490A309 316 4574 SH DFND 06 4574 0 0 DIRECTV COM 25490A309 52 748 SH DFND 12 748 0 0 DIRECTV OPTIONS 25490A309 794 11500 SH Call DFND 12 11500 0 0 DIRECTV OPTIONS 25490A309 1229 17800 SH Put DFND 12 17800 0 0 DIRECTV COM 25490A309 122 1763 SH DFND 26 1763 0 0 DIRECTV COM 25490A309 191 2761 SH DFND 28 2761 0 0 DIRECTV COM 25490A309 136 1975 SH OTR 28 0 1975 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 23 SH DFND 02 23 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 41 2689 SH DFND 02 0 0 2689 DIXIE GROUP INC CL A 255519100 2 159 SH DFND 02 159 0 0 DR REDDYS LABS LTD ADR 256135203 544 13248 SH DFND 01 13248 0 0 DR REDDYS LABS LTD ADR 256135203 183 4450 SH OTR 01 0 4450 0 DR REDDYS LABS LTD ADR 256135203 1597 38926 SH DFND 02 27670 0 11256 DR REDDYS LABS LTD ADR 256135203 86 2094 SH DFND 06 2094 0 0 DOCUMENT SEC SYS INC COM 25614T101 41 20000 SH DFND 01 20000 0 0 DOCUMENT SEC SYS INC COM 25614T101 3 1453 SH DFND 02 453 0 1000 DOLAN CO COM 25659P402 47 67791 SH DFND 02 0 0 67791 DOLBY LABORATORIES INC COM 25659T107 65 1676 SH DFND 01 1676 0 0 DOLBY LABORATORIES INC COM 25659T107 460 11928 SH DFND 02 2121 0 9807 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5 5000 PRN DFND 02 0 0 5000 DOLLAR GEN CORP NEW COM 256677105 1907 31614 SH DFND 01 31614 0 0 DOLLAR GEN CORP NEW COM 256677105 125 2064 SH OTR 01 18 1823 223 DOLLAR GEN CORP NEW COM 256677105 18170 301235 SH DFND 02 16077 0 285158 DOLLAR GEN CORP NEW OPTIONS 256677105 37133 615600 SH Call DFND 02 615600 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 10514 174300 SH Put DFND 02 174300 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 7214 119600 SH Call DFND 06 119600 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 5604 92900 SH Put DFND 06 92900 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 1038 17200 SH Call DFND 12 17200 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 1116 18500 SH Put DFND 12 18500 0 0 DOLLAR GEN CORP NEW COM 256677105 39 645 SH DFND 28 645 0 0 DOLLAR TREE INC COM 256746108 9758 172961 SH DFND 01 172404 557 0 DOLLAR TREE INC COM 256746108 1387 24582 SH OTR 01 0 6683 17899 DOLLAR TREE INC COM 256746108 34482 611173 SH DFND 02 90616 0 520557 DOLLAR TREE INC OPTIONS 256746108 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26884L109 1190 13254 SH OTR 01 2828 8513 1913 EQT CORP COM 26884L109 4857 54103 SH DFND 02 37210 0 16893 EPR PPTYS COM SH BEN INT 26884U109 410 8348 SH DFND 01 8348 0 0 EPR PPTYS COM SH BEN INT 26884U109 61199 1244891 SH DFND 02 50881 0 1194010 EPR PPTYS CONV PFD 9% SR E 26884U307 309 11025 SH DFND 02 10225 0 800 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1532 26051 SH DFND 01 25621 0 430 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 35 590 SH OTR 01 0 0 590 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3853 65546 SH DFND 02 19222 0 46324 ERA GROUP INC COM 26885G109 61 1970 SH DFND 01 1970 0 0 ERA GROUP INC COM 26885G109 446 14441 SH DFND 02 14389 0 52 EAGLE BANCORP INC MD COM 268948106 24 785 SH DFND 01 785 0 0 EAGLE BANCORP INC MD COM 268948106 18 573 SH OTR 01 0 573 0 EAGLE BANCORP INC MD COM 268948106 297 9709 SH DFND 02 4030 0 5679 ETFS PLATINUM TR SH BEN INT 26922V101 60 449 SH DFND 01 449 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1422 10624 SH DFND 02 2370 0 8254 ETFS PLATINUM TR SH BEN INT 26922V101 13 100 SH DFND 0 100 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 236 3572 SH DFND 01 3572 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2128 32213 SH DFND 02 575 0 31638 ETFS SILVER TR SILVER SHS 26922X107 881 45875 SH DFND 01 45875 0 0 ETFS SILVER TR SILVER SHS 26922X107 5493 286088 SH DFND 02 8333 0 277755 ETFS GOLD TR SHS 26922Y105 199 1680 SH DFND 01 1680 0 0 ETFS GOLD TR SHS 26922Y105 3316 28012 SH DFND 02 6536 0 21476 ETFS GOLD TR OPTIONS 26922Y105 237 2000 SH Call DFND 12 2000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5859 84163 SH DFND 01 80153 4010 0 ETFS PALLADIUM TR SH BEN INT 26923A106 778 11170 SH OTR 01 0 4695 6475 ETFS PALLADIUM TR SH BEN INT 26923A106 2663 38255 SH DFND 02 9575 0 28680 ETFS PALLADIUM TR SH BEN INT 26923A106 92 1325 SH OTR 28 0 1325 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 26 680 SH DFND 02 0 0 680 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 70 596 SH DFND 02 0 0 596 E TRADE FINANCIAL CORP COM NEW 269246401 111 5670 SH DFND 01 5670 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2369 120611 SH DFND 02 116650 0 3961 E TRADE FINANCIAL CORP OPTIONS 269246401 6560 334000 SH Call DFND 02 334000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 79 4022 SH DFND 12 4022 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 240 12200 SH Call DFND 12 12200 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 397 20200 SH Put DFND 12 20200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 200 SH DFND 0 200 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 267 7875 SH DFND 01 7875 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2038 60057 SH DFND 02 58106 0 1951 EXCO RESOURCES INC COM 269279402 243 45826 SH DFND 02 26806 0 19020 EXCO RESOURCES INC COM 269279402 55 10432 SH DFND 12 10432 0 0 EXCO RESOURCES INC OPTIONS 269279402 16 3100 SH Call DFND 12 3100 0 0 EXCO RESOURCES INC OPTIONS 269279402 71 13400 SH Put DFND 12 13400 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 8 SH DFND 02 8 0 0 EAGLE MATERIALS INC COM 26969P108 4397 56784 SH DFND 01 56770 14 0 EAGLE MATERIALS INC COM 26969P108 544 7026 SH OTR 01 0 577 6449 EAGLE MATERIALS INC COM 26969P108 1251 16159 SH DFND 02 16159 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 418 5400 SH Call DFND 12 5400 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 302 3900 SH Put DFND 12 3900 0 0 EAGLE MATERIALS INC COM 26969P108 5 60 SH DFND 28 60 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1981 332864 SH DFND 01 304770 0 28094 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 30 5000 SH OTR 01 0 0 5000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 11491 1931284 SH DFND 02 157369 0 1773915 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 23 3800 SH Call DFND 02 3800 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 345 57900 SH Put DFND 02 45100 0 12800 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 31 5247 SH DFND 12 5247 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 29 4800 SH Put DFND 12 4800 0 0 EARTHLINK INC COM 270321102 56 11070 SH DFND 01 11070 0 0 EARTHLINK INC COM 270321102 695 137056 SH DFND 02 136716 0 340 EARTHLINK INC COM 270321102 19 3697 SH DFND 12 3697 0 0 EARTHLINK INC OPTIONS 270321102 24 4700 SH Call DFND 12 4700 0 0 EARTHLINK INC OPTIONS 270321102 47 9200 SH Put DFND 12 9200 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 0 18 SH DFND 02 18 0 0 EAST WEST BANCORP INC COM 27579R104 559 15990 SH DFND 01 15990 0 0 EAST WEST BANCORP INC COM 27579R104 75 2155 SH OTR 01 0 1155 1000 EAST WEST BANCORP INC COM 27579R104 1603 45849 SH DFND 02 45314 0 535 EASTERN CO COM 276317104 202 12682 SH DFND 01 12682 0 0 EASTERN CO COM 276317104 2024 127110 SH OTR 01 0 127110 0 EASTERN CO COM 276317104 47 2979 SH DFND 02 25 0 2954 EASTERN INS HLDGS INC COM 276534104 2 70 SH DFND 02 70 0 0 EASTERN VA BANKSHARES INC COM 277196101 16 2300 SH OTR 01 2300 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 31 SH DFND 02 31 0 0 EASTGROUP PPTY INC COM 277276101 3527 60887 SH DFND 01 60887 0 0 EASTGROUP PPTY INC COM 277276101 280 4826 SH OTR 01 1333 2358 1135 EASTGROUP PPTY INC COM 277276101 3126 53954 SH DFND 02 47985 0 5969 EASTGROUP PPTY INC COM 277276101 79 1358 SH DFND 28 1358 0 0 EASTMAN CHEM CO COM 277432100 12639 156628 SH DFND 01 156628 0 0 EASTMAN CHEM CO OPTIONS 277432100 626 7768 SH Put DFND 01 7768 0 0 EASTMAN CHEM CO COM 277432100 4896 60669 SH OTR 01 15151 13715 31803 EASTMAN CHEM CO COM 277432100 107955 1337738 SH DFND 02 81500 0 1256238 EASTMAN CHEM CO OPTIONS 277432100 4777 59200 SH Put DFND 02 50000 0 9200 EASTMAN CHEM CO COM 277432100 0 1 SH DFND 06 1 0 0 EASTMAN CHEM CO OPTIONS 277432100 4874 60400 SH Call DFND 06 60400 0 0 EASTMAN CHEM CO OPTIONS 277432100 3962 49100 SH Put DFND 06 49100 0 0 EASTMAN CHEM CO OPTIONS 277432100 371 4600 SH Call DFND 12 4600 0 0 EASTMAN CHEM CO OPTIONS 277432100 702 8700 SH Put DFND 12 8700 0 0 EASTMAN CHEM CO COM 277432100 76 940 SH DFND 28 940 0 0 EASTMAN CHEM CO COM 277432100 1102 13650 SH OTR 28 0 13650 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 52 2651 SH DFND 02 2651 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 49 2651 SH DFND 02 2651 0 0 EASTMAN KODAK CO COM NEW 277461406 36 1032 SH DFND 01 1032 0 0 EASTMAN KODAK CO COM NEW 277461406 145 4176 SH DFND 02 4176 0 0 EATON VANCE CORP COM NON VTG 278265103 8286 193651 SH DFND 01 193651 0 0 EATON VANCE CORP COM NON VTG 278265103 1621 37889 SH OTR 01 5445 7770 24674 EATON VANCE CORP COM NON VTG 278265103 7403 173017 SH DFND 02 84730 0 88287 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 1115 SH DFND 02 0 0 1115 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 61 5005 SH DFND 02 0 0 5005 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 34 3000 SH DFND 01 3000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 908 80836 SH DFND 02 0 0 80836 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 210 17309 SH DFND 02 0 0 17309 EATON VANCE SR INCOME TR SH BEN INT 27826S103 266 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 270 39059 SH DFND 02 0 0 39059 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 78 7390 SH DFND 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 130 12384 SH OTR 01 0 12384 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 55 5191 SH DFND 02 0 0 5191 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 377 32537 SH DFND 02 0 0 32537 EATON VANCE ENHANCED EQ INC COM 278274105 368 28308 SH DFND 01 28308 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 7577 582811 SH DFND 02 0 0 582811 EATON VANCE ENH EQTY INC FD COM 278277108 364 28075 SH DFND 01 28075 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12502 962462 SH DFND 02 0 0 962462 EATON VANCE FLTING RATE INC COM 278279104 416 27263 SH DFND 01 27263 0 0 EATON VANCE FLTING RATE INC COM 278279104 23 1500 SH OTR 01 0 0 1500 EATON VANCE FLTING RATE INC COM 278279104 6858 449105 SH DFND 02 0 0 449105 EATON VANCE MUN BD FD II COM 27827K109 99 9021 SH DFND 02 0 0 9021 EATON VANCE MUN BD FD COM 27827X101 948 83900 SH DFND 01 83900 0 0 EATON VANCE MUN BD FD COM 27827X101 185 16400 SH OTR 01 13000 3400 0 EATON VANCE MUN BD FD COM 27827X101 337 29803 SH DFND 02 0 0 29803 EATON VANCE NEW YORK MUN BD COM 27827Y109 1015 89683 SH DFND 02 0 0 89683 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2058 113383 SH DFND 02 0 0 113383 EATON VANCE CALIF MUN BD FD COM 27828A100 297 29015 SH DFND 02 0 0 29015 EATON VANCE CALIF MUN BD FD COM 27828C106 70 6500 SH DFND 02 0 0 6500 EATON VANCE TAX ADVT DIV INC COM 27828G107 1495 78612 SH DFND 01 78612 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 26679 1402671 SH DFND 02 8776 0 1393895 EATON VANCE TAX ADVT DIV INC COM 27828G107 127 6700 SH DFND 28 6700 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 118 7711 SH DFND 01 7711 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 10034 655845 SH DFND 02 0 0 655845 EATON VANCE MASS MUN BD FD COM 27828K108 21 1687 SH DFND 02 0 0 1687 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 123 11250 SH DFND 01 11250 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 146 13400 SH OTR 01 0 2000 11400 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4900 448701 SH DFND 02 2000 0 446701 EATON VANCE SR FLTNG RTE TR COM 27828Q105 313 20800 SH DFND 01 20800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 271 18000 SH OTR 01 0 18000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1711 113606 SH DFND 02 4000 0 109606 EATON VANCE SR FLTNG RTE TR COM 27828Q105 151 10000 SH DFND 28 10000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 52 4439 SH DFND 02 0 0 4439 EATON VANCE TX ADV GLBL DIV COM 27828S101 2501 147645 SH DFND 01 147645 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 69 4100 SH OTR 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 12643 746356 SH DFND 02 1500 0 744856 EATON VANCE TX ADV GLB DIV O COM 27828U106 37 1500 SH DFND 01 1500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 714 29149 SH DFND 02 0 0 29149 EATON VANCE SH TM DR DIVR IN COM 27828V104 2396 156888 SH DFND 02 0 0 156888 EATON VANCE PA MUN BD FD COM 27828W102 43 3756 SH DFND 02 0 0 3756 EATON VANCE TAX MNGED BUY WR COM 27828X100 7 500 SH DFND 01 500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6522 438041 SH DFND 02 0 0 438041 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8304 592723 SH DFND 02 0 0 592723 EATON VANCE TXMGD GL BUYWR O COM 27829C105 213 17676 SH DFND 01 17676 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2095 SH OTR 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9933 820917 SH DFND 02 0 0 820917 EATON VANCE TAX MNGD GBL DV COM 27829F108 3892 389293 SH DFND 01 389293 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 141 14085 SH OTR 01 0 1200 12885 EATON VANCE TAX MNGD GBL DV COM 27829F108 22965 2296480 SH DFND 02 38722 0 2257758 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1000 SH DFND 01 1000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1117 99146 SH DFND 02 11140 0 88006 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 135 7299 SH DFND 01 7299 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3372 182664 SH DFND 02 0 0 182664 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 4772 336059 SH DFND 02 0 0 336059 EATON VANCE MUN INCOME TERM SHS 27829U105 73 5000 SH DFND 01 5000 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 266 18202 SH DFND 02 0 0 18202 EBAY INC COM 278642103 35287 643165 SH DFND 01 643165 0 0 EBAY INC COM 278642103 8498 154893 SH OTR 01 30777 76583 47533 EBAY INC COM 278642103 120026 2187668 SH DFND 02 406531 0 1781137 EBAY INC OPTIONS 278642103 34647 631500 SH Call DFND 02 623500 0 8000 EBAY INC OPTIONS 278642103 28552 520400 SH Put DFND 02 518400 0 2000 EBAY INC COM 278642103 577 10520 SH DFND 06 10520 0 0 EBAY INC OPTIONS 278642103 3473 63300 SH Call DFND 06 63300 0 0 EBAY INC OPTIONS 278642103 1278 23300 SH Put DFND 06 23300 0 0 EBAY INC COM 278642103 743 13544 SH DFND 12 13544 0 0 EBAY INC OPTIONS 278642103 1964 35800 SH Call DFND 12 35800 0 0 EBAY INC OPTIONS 278642103 2540 46300 SH Put DFND 12 46300 0 0 EBAY INC COM 278642103 186 3389 SH DFND 28 3389 0 0 EBAY INC COM 278642103 58 1050 SH OTR 28 0 1050 0 EBAY INC COM 278642103 580 10575 SH DFND 0 10575 0 EBIX INC COM NEW 278715206 169 11468 SH DFND 01 11468 0 0 EBIX INC COM NEW 278715206 442 30059 SH DFND 02 28718 0 1341 EBIX INC COM NEW 278715206 45 3084 SH DFND 12 3084 0 0 EBIX INC OPTIONS 278715206 68 4600 SH Call DFND 12 4600 0 0 EBIX INC OPTIONS 278715206 174 11800 SH Put DFND 12 11800 0 0 ECHELON CORP COM 27874N105 1 400 SH DFND 01 400 0 0 ECHELON CORP COM 27874N105 20 9411 SH DFND 02 536 0 8875 ECHO GLOBAL LOGISTICS INC COM 27875T101 272 12658 SH DFND 01 12658 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 242 11281 SH DFND 02 7120 0 4161 ECHOSTAR CORP CL A 278768106 262 5274 SH DFND 01 5274 0 0 ECHOSTAR CORP CL A 278768106 40 800 SH OTR 01 800 0 0 ECHOSTAR CORP CL A 278768106 829 16669 SH DFND 02 15903 0 766 ECHO THERAPEUTICS INC COM NEW 27876L206 0 130 SH DFND 01 130 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 6 SH DFND 02 6 0 0 ECOLAB INC COM 278865100 78365 751562 SH DFND 01 678343 73219 0 ECOLAB INC COM 278865100 41949 402314 SH OTR 01 0 235479 166835 ECOLAB INC COM 278865100 78683 754607 SH DFND 02 144138 0 610469 ECOLAB INC COM 278865100 266 2555 SH DFND 26 2555 0 0 ECOLAB INC COM 278865100 897 8607 SH DFND 28 8607 0 0 ECOLAB INC COM 278865100 2062 19774 SH OTR 28 0 19774 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 11 1000 SH DFND 01 1000 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH OTR 01 0 0 315 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 17 SH DFND 02 17 0 0 ECOPETROL S A SPONSORED ADS 279158109 93 2417 SH DFND 01 2417 0 0 ECOPETROL S A SPONSORED ADS 279158109 1115 29010 SH DFND 02 21796 0 7214 EDGEWATER TECHNOLOGY INC COM 280358102 0 31 SH DFND 02 31 0 0 EDISON INTL COM 281020107 4507 97354 SH DFND 01 97354 0 0 EDISON INTL COM 281020107 694 14992 SH OTR 01 2866 10472 1654 EDISON INTL COM 281020107 33652 726831 SH DFND 02 76055 0 650776 EDUCATION RLTY TR INC COM 28140H104 29 3315 SH DFND 01 3315 0 0 EDUCATION RLTY TR INC COM 28140H104 26 3000 SH OTR 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 3821 433211 SH DFND 02 415720 0 17491 EDUCATION MGMT CORP NEW COM 28140M103 20 1951 SH DFND 02 1951 0 0 EDUCATIONAL DEV CORP COM 281479105 0 7 SH DFND 02 7 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 87 8550 SH DFND 02 0 0 8550 EDWARDS LIFESCIENCES CORP COM 28176E108 4443 67565 SH DFND 01 67565 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 623 9469 SH OTR 01 1973 6264 1232 EDWARDS LIFESCIENCES CORP COM 28176E108 6859 104301 SH DFND 02 54100 0 50201 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2630 40000 SH Put DFND 02 40000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 305 SH DFND 12 305 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 145 2200 SH Call DFND 12 2200 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 132 2000 SH Put DFND 12 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 73 SH DFND 26 73 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 306 SH DFND 28 306 0 0 EGAIN CORP COM NEW 28225C806 13 1249 SH DFND 01 0 0 1249 EGAIN CORP COM NEW 28225C806 153 14932 SH DFND 02 14900 0 32 EHEALTH INC COM 28238P109 12 250 SH DFND 01 250 0 0 EHEALTH INC COM 28238P109 1150 24745 SH DFND 02 18980 0 5765 EINSTEIN NOAH REST GROUP INC COM 28257U104 101 6965 SH DFND 01 6965 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 68 4700 SH DFND 02 4700 0 0 8X8 INC NEW COM 282914100 41 4030 SH DFND 01 4030 0 0 8X8 INC NEW COM 282914100 544 53569 SH DFND 02 27932 0 25637 8X8 INC NEW COM 282914100 12 1154 SH DFND 12 1154 0 0 8X8 INC NEW OPTIONS 282914100 2 200 SH Call DFND 12 200 0 0 8X8 INC NEW OPTIONS 282914100 12 1200 SH Put DFND 12 1200 0 0 EL PASO ELEC CO COM NEW 283677854 110 3123 SH DFND 01 3123 0 0 EL PASO ELEC CO COM NEW 283677854 1407 40073 SH DFND 02 39842 0 231 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 67 1200 SH DFND 01 1200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 314 5600 SH OTR 01 0 3300 2300 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 92 1640 SH DFND 02 0 0 1640 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3882 107832 SH DFND 01 107832 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1063 29514 SH OTR 01 7484 20000 2030 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 43225 1200685 SH DFND 02 21867 0 1178818 ELECSYS CORP COM 28473M100 79 6005 SH DFND 02 6005 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 1400 SH DFND 01 1400 0 0 ELDORADO GOLD CORP NEW COM 284902103 26 4500 SH OTR 01 0 4500 0 ELDORADO GOLD CORP NEW COM 284902103 5355 941187 SH DFND 02 853734 0 87453 ELDORADO GOLD CORP NEW COM 284902103 845 148537 SH DFND 05 148537 0 0 ELDORADO GOLD CORP NEW COM 284902103 1349 237086 SH DFND 06 237086 0 0 ELDORADO GOLD CORP NEW COM 284902103 190 33456 SH DFND 12 33456 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 358 62900 SH Call DFND 12 62900 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 647 113700 SH Put DFND 12 113700 0 0 ELDORADO GOLD CORP NEW COM 284902103 70 12300 SH DFND 0 12300 0 ELECTRO RENT CORP COM 285218103 167 9000 SH OTR 01 9000 0 0 ELECTRO RENT CORP COM 285218103 7 400 SH DFND 02 400 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 22 2110 SH DFND 01 2110 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 270 25808 SH DFND 02 25407 0 401 ELECTRO-SENSORS INC COM 285233102 0 3 SH DFND 02 3 0 0 ELECTROMED INC COM 285409108 0 15 SH DFND 02 15 0 0 ELECTRONIC ARTS INC COM 285512109 291 12692 SH DFND 01 11607 1085 0 ELECTRONIC ARTS INC COM 285512109 42 1829 SH OTR 01 0 4 1825 ELECTRONIC ARTS INC COM 285512109 3350 146033 SH DFND 02 83916 0 62117 ELECTRONIC ARTS INC COM 285512109 268 11690 SH DFND 06 11690 0 0 ELECTRONIC ARTS INC COM 285512109 768 33465 SH DFND 12 33465 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 422 18400 SH Call DFND 12 18400 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 1317 57400 SH Put DFND 12 57400 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 6663 6264000 PRN DFND 02 6239000 0 25000 ELECTRONICS FOR IMAGING INC COM 286082102 2384 61557 SH DFND 02 61071 0 486 ELEPHANT TALK COMM CORP COM NEW 286202205 113 91919 SH DFND 01 91919 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 1 704 SH DFND 02 703 0 1 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELIZABETH ARDEN INC COM 28660G106 870 24552 SH DFND 01 24552 0 0 ELIZABETH ARDEN INC COM 28660G106 12 338 SH OTR 01 0 338 0 ELIZABETH ARDEN INC COM 28660G106 198 5583 SH DFND 02 4154 0 1429 ELLIE MAE INC COM 28849P100 351 13068 SH DFND 02 13068 0 0 ELLINGTON FINANCIAL LLC COM 288522303 279 12299 SH DFND 01 9949 0 2350 ELLINGTON FINANCIAL LLC COM 288522303 4579 201970 SH DFND 02 0 0 201970 ELLINGTON FINANCIAL LLC OPTIONS 288522303 129 5700 SH Put DFND 02 0 0 5700 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 105 6816 SH DFND 02 6816 0 0 ELLIS PERRY INTL INC COM 288853104 3 160 SH DFND 01 160 0 0 ELLIS PERRY INTL INC COM 288853104 199 12594 SH DFND 02 12541 0 53 ELLSWORTH FUND LTD COM 289074106 16 2002 SH DFND 02 0 0 2002 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 11 SH DFND 02 11 0 0 ELONG INC SPONSORED ADR 290138205 20 1000 SH DFND 02 1000 0 0 EMAGIN CORP COM NEW 29076N206 28 10000 SH OTR 01 10000 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 400 SH DFND 02 400 0 0 EMCLAIRE FINL CORP COM 290828102 0 3 SH DFND 02 3 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4591 142673 SH DFND 01 136380 1506 4787 EMBRAER S A SP ADR REP 4 COM 29082A107 113 3506 SH OTR 01 0 0 3506 EMBRAER S A SP ADR REP 4 COM 29082A107 59739 1856389 SH DFND 02 339042 0 1517347 EMBRAER S A SP ADR REP 4 COM 29082A107 155 4804 SH DFND 28 4804 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 475 14750 SH DFND 0 14750 0 EMCORE CORP COM NEW 290846203 14 2639 SH DFND 02 2639 0 0 EMCOR GROUP INC COM 29084Q100 515 12158 SH DFND 01 12158 0 0 EMCOR GROUP INC COM 29084Q100 73 1730 SH OTR 01 0 1730 0 EMCOR GROUP INC COM 29084Q100 2900 68325 SH DFND 02 65237 0 3088 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 30 SH DFND 01 30 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 727 31644 SH DFND 02 31444 0 200 EMERITUS CORP COM 291005106 811 37500 SH DFND 01 0 0 37500 EMERITUS CORP COM 291005106 514 23747 SH DFND 02 16947 0 6800 EMERSON ELEC CO COM 291011104 374925 5342347 SH DFND 01 5342347 0 0 EMERSON ELEC CO COM 291011104 151993 2165760 SH OTR 01 263822 1340244 561694 EMERSON ELEC CO COM 291011104 592676 8445094 SH DFND 02 496708 0 7948385 EMERSON ELEC CO OPTIONS 291011104 7418 105700 SH Call DFND 02 105700 0 0 EMERSON ELEC CO OPTIONS 291011104 16577 236200 SH Put DFND 02 231300 0 4900 EMERSON ELEC CO COM 291011104 435 6200 SH DFND 06 6200 0 0 EMERSON ELEC CO OPTIONS 291011104 15306 218100 SH Call DFND 06 218100 0 0 EMERSON ELEC CO OPTIONS 291011104 2646 37700 SH Put DFND 06 37700 0 0 EMERSON ELEC CO COM 291011104 1434 20431 SH DFND 12 20431 0 0 EMERSON ELEC CO OPTIONS 291011104 519 7400 SH Call DFND 12 7400 0 0 EMERSON ELEC CO OPTIONS 291011104 3305 47100 SH Put DFND 12 47100 0 0 EMERSON ELEC CO COM 291011104 206 2940 SH DFND 26 2940 0 0 EMERSON ELEC CO COM 291011104 6142 87512 SH DFND 28 87151 361 0 EMERSON ELEC CO COM 291011104 5367 76473 SH OTR 28 0 76002 471 EMERALD OIL INC COM NEW 29101U209 3 387 SH DFND 02 194 0 193 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 142 3193 SH DFND 01 3193 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5186 116997 SH DFND 02 3991 0 113006 EMERSON RADIO CORP COM NEW 291087203 0 39 SH DFND 02 39 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 67 25000 SH DFND 01 25000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 90 33333 SH OTR 01 33333 0 0 EMPIRE DIST ELEC CO COM 291641108 41 1788 SH DFND 01 1788 0 0 EMPIRE DIST ELEC CO COM 291641108 171 7541 SH DFND 02 6793 0 748 EMPIRE RESORTS INC COM NEW 292052206 48 10000 SH DFND 01 10000 0 0 EMPIRE RESORTS INC COM NEW 292052206 2 352 SH DFND 02 352 0 0 EMPIRE RES INC DEL COM 29206E100 0 16 SH DFND 02 16 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 562 SH DFND 02 0 0 562 EMPIRE ST RLTY TR INC CL A 292104106 599 39129 SH DFND 02 35302 0 3827 EMPLOYERS HOLDINGS INC COM 292218104 1004 31710 SH DFND 02 30710 0 1000 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 28 3275 SH DFND 01 3275 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1544 182719 SH DFND 02 81879 0 100840 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 33 3945 SH DFND 06 3945 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 1500 SH DFND 02 1500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH DFND 01 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 416 9325 SH DFND 02 9211 0 114 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1853 41574 SH DFND 06 41574 0 0 EMULEX CORP COM NEW 292475209 46 6475 SH DFND 01 6475 0 0 EMULEX CORP COM NEW 292475209 331 46263 SH DFND 02 46263 0 0 ENCANA CORP COM 292505104 2760 152882 SH DFND 01 152882 0 0 ENCANA CORP COM 292505104 530 29360 SH OTR 01 9836 15339 4185 ENCANA CORP COM 292505104 10824 599675 SH DFND 02 496778 0 102897 ENCANA CORP COM 292505104 1744 96615 SH DFND 05 96615 0 0 ENCANA CORP COM 292505104 515 28525 SH DFND 06 28525 0 0 ENCANA CORP OPTIONS 292505104 249 13800 SH Call DFND 12 13800 0 0 ENCANA CORP OPTIONS 292505104 99 5500 SH Put DFND 12 5500 0 0 ENBRIDGE INC COM 29250N105 19625 449297 SH DFND 01 449297 0 0 ENBRIDGE INC COM 29250N105 1612 36916 SH OTR 01 2000 8516 26400 ENBRIDGE INC COM 29250N105 24784 567396 SH DFND 02 38767 0 528629 ENBRIDGE INC COM 29250N105 26 585 SH DFND 05 585 0 0 ENBRIDGE INC COM 29250N105 175 4003 SH DFND 06 4003 0 0 ENBRIDGE INC COM 29250N105 225 5162 SH DFND 28 5162 0 0 ENBRIDGE INC COM 29250N105 32 740 SH DFND 0 740 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16883 565220 SH DFND 01 565220 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14534 486588 SH OTR 01 246980 168798 70810 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35361 1183821 SH DFND 02 60017 0 1123804 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 125 4200 SH DFND 28 4200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1475 51427 SH DFND 01 51427 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 608 21215 SH OTR 01 4006 15863 1346 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2025 70602 SH DFND 02 3330 0 67272 ENANTA PHARMACEUTICALS INC COM 29251M106 80 2935 SH DFND 02 2931 0 4 ENCORE CAP GROUP INC COM 292554102 3 60 SH DFND 01 60 0 0 ENCORE CAP GROUP INC COM 292554102 961 19116 SH DFND 02 18707 0 409 ENCORE WIRE CORP COM 292562105 3698 68225 SH DFND 01 68225 0 0 ENCORE WIRE CORP COM 292562105 1140 21037 SH DFND 02 20951 0 86 ENDEAVOUR SILVER CORP COM 29258Y103 101 27715 SH DFND 02 27070 0 645 ENDEAVOUR SILVER CORP COM 29258Y103 22 6100 SH DFND 05 6100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 24 6600 SH DFND 0 6600 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 33847 501727 SH DFND 01 501727 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 67 1000 SH OTR 01 1000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 28257 418871 SH DFND 02 60051 0 358820 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 37047 15990000 PRN DFND 02 15988000 0 2000 ENERGEN CORP COM 29265N108 907 12820 SH DFND 01 12820 0 0 ENERGEN CORP COM 29265N108 178 2514 SH OTR 01 790 1724 0 ENERGEN CORP COM 29265N108 3634 51370 SH DFND 02 44688 0 6682 ENERGIZER HLDGS INC COM 29266R108 11946 110367 SH DFND 01 110367 0 0 ENERGIZER HLDGS INC COM 29266R108 36509 337296 SH OTR 01 12433 320807 4056 ENERGIZER HLDGS INC COM 29266R108 9523 87978 SH DFND 02 28694 0 59284 ENDOLOGIX INC COM 29266S106 495 28395 SH DFND 01 28395 0 0 ENDOLOGIX INC COM 29266S106 1541 88386 SH DFND 02 88386 0 0 ENDOLOGIX INC COM 29266S106 33 1905 SH DFND 06 1905 0 0 ENERGY FUELS INC COM NEW 292671708 3 462 SH DFND 02 398 0 64 ENERGY FUELS INC COM NEW 292671708 13 2349 SH DFND 06 2349 0 0 ENERGY FUELS INC COM NEW 292671708 11 2016 SH DFND 0 2016 0 ENDOCYTE INC COM 29269A102 21 1985 SH DFND 02 1985 0 0 ENDURO RTY TR TR UNIT 29269K100 92 7645 SH DFND 01 7645 0 0 ENDURO RTY TR TR UNIT 29269K100 12 1000 SH DFND 02 0 0 1000 ENERGY RECOVERY INC COM 29270J100 91 16422 SH DFND 02 16422 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 696 49113 SH DFND 02 1721 0 47392 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 43396 758022 SH DFND 01 758022 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11205 195719 SH OTR 01 105986 66378 23355 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 96120 1678944 SH DFND 02 322579 0 1356365 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 9904 173000 SH Call DFND 02 173000 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 5588 97600 SH Put DFND 02 97600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 213 3714 SH DFND 12 3714 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 676 11800 SH Call DFND 12 11800 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 510 8900 SH Put DFND 12 8900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 384 6700 SH DFND 28 6700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 57 1000 SH OTR 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 117780 1440920 SH DFND 01 1440920 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7469 91378 SH OTR 01 38935 24945 27498 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130725 1599284 SH DFND 02 6968 0 1592316 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20 250 SH DFND 28 250 0 0 ENERSIS S A SPONSORED ADR 29274F104 4 300 SH DFND 01 300 0 0 ENERSIS S A SPONSORED ADR 29274F104 1206 80474 SH DFND 02 79436 0 1038 ENERSYS COM 29275Y102 2400 34251 SH DFND 01 33528 723 0 ENERSYS COM 29275Y102 90 1288 SH OTR 01 0 529 759 ENERSYS COM 29275Y102 3175 45303 SH DFND 02 43593 0 1710 ENERSYS COM 29275Y102 38 537 SH DFND 28 537 0 0 ENERSYS COM 29275Y102 42 600 SH DFND 0 600 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 608 345000 PRN DFND 02 345000 0 0 ENERNOC INC COM 292764107 147 8529 SH DFND 02 7579 0 950 ENERPLUS CORP COM 292766102 1045 57525 SH DFND 01 37668 775 19082 ENERPLUS CORP COM 292766102 50 2775 SH OTR 01 0 0 2775 ENERPLUS CORP COM 292766102 3177 174750 SH DFND 02 142140 0 32610 ENERPLUS CORP COM 292766102 4354 239483 SH DFND 05 239483 0 0 ENGILITY HLDGS INC COM 29285W104 26 773 SH DFND 01 773 0 0 ENGILITY HLDGS INC COM 29285W104 15 450 SH OTR 01 33 416 1 ENGILITY HLDGS INC COM 29285W104 696 20825 SH DFND 02 19407 0 1418 ENGILITY HLDGS INC COM 29285W104 0 1 SH DFND 28 1 0 0 ENNIS INC COM 293389102 1 63 SH DFND 01 63 0 0 ENNIS INC COM 293389102 480 27097 SH DFND 02 6900 0 20197 ENPHASE ENERGY INC COM 29355A107 56 8826 SH DFND 01 8826 0 0 ENPHASE ENERGY INC COM 29355A107 11039 1741201 SH DFND 02 11188 0 1730013 ENPHASE ENERGY INC COM 29355A107 3 400 SH DFND 0 400 0 ENPRO INDS INC COM 29355X107 35771 620480 SH DFND 01 620480 0 0 ENPRO INDS INC COM 29355X107 10 170 SH OTR 01 0 170 0 ENPRO INDS INC COM 29355X107 993 17220 SH DFND 02 17197 0 23 ENSIGN GROUP INC COM 29358P101 406 9171 SH DFND 01 9171 0 0 ENSIGN GROUP INC COM 29358P101 828 18713 SH DFND 02 18675 0 38 ENTEGRIS INC COM 29362U104 1319 113784 SH DFND 01 110784 1295 1705 ENTEGRIS INC COM 29362U104 15 1295 SH OTR 01 0 0 1295 ENTEGRIS INC COM 29362U104 166 14347 SH DFND 02 329 0 14018 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1000 SH DFND 01 1000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 300 SH DFND 02 300 0 0 ENTERGY CORP NEW COM 29364G103 14718 232632 SH DFND 01 232632 0 0 ENTERGY CORP NEW COM 29364G103 4938 78041 SH OTR 01 30796 41500 5745 ENTERGY CORP NEW COM 29364G103 19483 307927 SH DFND 02 261184 0 46743 ENTERGY CORP NEW OPTIONS 29364G103 2398 37900 SH Call DFND 02 37900 0 0 ENTERGY CORP NEW OPTIONS 29364G103 10870 171800 SH Put DFND 02 171800 0 0 ENTERGY CORP NEW COM 29364G103 1765 27904 SH DFND 06 27904 0 0 ENTERGY CORP NEW COM 29364G103 43 677 SH DFND 12 677 0 0 ENTERGY CORP NEW OPTIONS 29364G103 171 2700 SH Call DFND 12 2700 0 0 ENTERGY CORP NEW OPTIONS 29364G103 620 9800 SH Put DFND 12 9800 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 0 58 SH DFND 02 58 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 175 8554 SH DFND 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15 720 SH OTR 01 0 600 120 ENTERPRISE FINL SVCS CORP COM 293712105 40 1946 SH DFND 02 1616 0 330 ENTERPRISE PRODS PARTNERS L COM 293792107 147814 2229479 SH DFND 01 2229479 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 71242 1074533 SH OTR 01 85076 479382 510075 ENTERPRISE PRODS PARTNERS L COM 293792107 247190 3728361 SH DFND 02 182642 0 3545719 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 438 6600 SH Call DFND 12 6600 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 391 5900 SH Put DFND 12 5900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2272 34263 SH DFND 28 34263 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1330 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 278 45602 SH DFND 02 2506 0 43096 ENTREE GOLD INC COM 29383G100 3 10600 SH DFND 02 10600 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 0 48 SH DFND 02 48 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2789 SH OTR 01 0 789 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 603 128327 SH DFND 02 125746 0 2581 ENZON PHARMACEUTICALS INC COM 293904108 10 8545 SH DFND 02 8545 0 0 EQUAL ENERGY LTD COM 29390Q109 0 86 SH DFND 02 20 0 66 ENVESTNET INC COM 29404K106 30 756 SH DFND 01 756 0 0 ENVESTNET INC COM 29404K106 19 477 SH DFND 02 477 0 0 ENZO BIOCHEM INC COM 294100102 4 1269 SH DFND 02 32 0 1237 ENVISION HEALTHCARE HLDGS IN COM 29413U103 84 2370 SH DFND 01 2370 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2480 69832 SH DFND 02 41550 0 28282 EPAM SYS INC COM 29414B104 34 981 SH DFND 01 981 0 0 EPAM SYS INC COM 29414B104 484 13843 SH DFND 02 13821 0 22 ENVIROSTAR INC COM 29414M100 0 12 SH DFND 02 12 0 0 EPLUS INC COM 294268107 46 816 SH DFND 02 816 0 0 EPIZYME INC COM 29428V104 93 4468 SH DFND 02 4468 0 0 EQUIFAX INC COM 294429105 6352 91935 SH DFND 01 91935 0 0 EQUIFAX INC COM 294429105 6547 94763 SH OTR 01 8142 81546 5075 EQUIFAX INC COM 294429105 3680 53258 SH DFND 02 30290 0 22968 EQUINIX INC COM NEW 29444U502 3026 17055 SH DFND 01 17055 0 0 EQUINIX INC COM NEW 29444U502 357 2014 SH OTR 01 622 986 406 EQUINIX INC COM NEW 29444U502 45259 255053 SH DFND 02 75410 0 179643 EQUINIX INC OPTIONS 29444U502 25624 144400 SH Call DFND 02 144400 0 0 EQUINIX INC COM NEW 29444U502 0 1 SH DFND 06 1 0 0 EQUINIX INC OPTIONS 29444U502 2076 11700 SH Call DFND 12 11700 0 0 EQUINIX INC OPTIONS 29444U502 1011 5700 SH Put DFND 12 5700 0 0 EQUINIX INC COM NEW 29444U502 89 500 SH DFND 0 500 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 1018 645000 PRN DFND 02 645000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 301 8296 SH DFND 01 8296 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19755 545260 SH DFND 02 292766 0 252494 EQUITY ONE COM 294752100 119 5282 SH DFND 01 5282 0 0 EQUITY ONE COM 294752100 3483 155194 SH DFND 02 153335 0 1859 EQUUS TOTAL RETURN INC COM 294766100 19 9343 SH DFND 02 0 0 9343 EQUITY RESIDENTIAL SH BEN INT 29476L107 3310 63804 SH DFND 01 63804 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 957 18450 SH OTR 01 645 11225 6580 EQUITY RESIDENTIAL SH BEN INT 29476L107 15733 303309 SH DFND 02 285626 0 17683 EQUITY RESIDENTIAL OPTIONS 29476L107 3631 70000 SH Put DFND 02 70000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1658 SH DFND 06 1658 0 0 ERICSSON ADR B SEK 10 294821608 22001 1797524 SH DFND 01 1797524 0 0 ERICSSON ADR B SEK 10 294821608 541 44229 SH OTR 01 21415 20576 2238 ERICSSON ADR B SEK 10 294821608 462 37715 SH DFND 02 19506 0 18209 ERICSSON ADR B SEK 10 294821608 483 39436 SH DFND 06 39436 0 0 ERICSSON ADR B SEK 10 294821608 490 40040 SH OTR 28 0 40040 0 ERICKSON AIR-CRANE INC COM 29482P100 2 109 SH DFND 02 109 0 0 ERBA DIAGNOSTICS COM 29490B101 0 43 SH DFND 02 43 0 0 ERIE INDTY CO CL A 29530P102 78 1066 SH DFND 01 1066 0 0 ERIE INDTY CO CL A 29530P102 790 10804 SH DFND 02 10401 0 403 ESCALADE INC COM 296056104 0 5 SH DFND 02 5 0 0 ESCALON MED CORP COM NEW 296074305 0 20 SH DFND 02 20 0 0 ESCO TECHNOLOGIES INC COM 296315104 60 1754 SH DFND 01 1754 0 0 ESCO TECHNOLOGIES INC COM 296315104 769 22456 SH DFND 02 22430 0 26 ESPERION THERAPEUTICS INC NE COM 29664W105 42 3038 SH DFND 02 1288 0 1750 ESPEY MFG & ELECTRS CORP COM 296650104 7 200 SH DFND 01 200 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 13 400 SH OTR 01 0 0 400 ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH DFND 02 12 0 0 ESSA BANCORP INC COM 29667D104 6 507 SH DFND 02 507 0 0 ESSEX PPTY TR INC COM 297178105 336 2342 SH DFND 01 2342 0 0 ESSEX PPTY TR INC COM 297178105 8 55 SH OTR 01 0 0 55 ESSEX PPTY TR INC COM 297178105 13496 94041 SH DFND 02 88070 0 5971 ESSEX RENT CORP COM 297187106 2 730 SH DFND 01 730 0 0 ESSEX RENT CORP COM 297187106 1 300 SH DFND 02 300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 408 4009 SH DFND 01 4009 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 169 1657 SH DFND 02 283 0 1374 DELHAIZE GROUP SPONSORED ADR 29759W101 1194 20108 SH DFND 01 20108 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 7 126 SH OTR 01 0 126 0 DELHAIZE GROUP SPONSORED ADR 29759W101 243 4085 SH DFND 02 2900 0 1185 ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH DFND 01 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1042 34262 SH DFND 02 33262 0 1000 E2OPEN INC COM 29788A104 273 11411 SH DFND 02 300 0 11111 E2OPEN INC COM 29788A104 3158 132097 SH DFND 132097 0 0 EURASIAN MINERALS INC COM 29843R100 11 10500 SH DFND 02 6000 0 4500 EURONET WORLDWIDE INC COM 298736109 55 1160 SH DFND 01 1160 0 0 EURONET WORLDWIDE INC COM 298736109 543 11342 SH DFND 02 11066 0 276 EUROPEAN EQUITY FUND COM 298768102 158 17650 SH DFND 02 0 0 17650 EVANS BANCORP INC COM NEW 29911Q208 30 1439 SH DFND 02 18 0 1421 EVER GLORY INTL GRP INC COM NEW 299766204 0 19 SH DFND 02 19 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 189 3163 SH DFND 01 3163 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 42 704 SH OTR 01 0 704 0 EVERCORE PARTNERS INC CLASS A 29977A105 2057 34407 SH DFND 02 6666 0 27741 EVERBANK FINL CORP COM 29977G102 5568 303601 SH DFND 01 303601 0 0 EVERBANK FINL CORP COM 29977G102 2189 119374 SH DFND 02 7522 0 111852 EVERTEC INC COM 30040P103 226 9169 SH DFND 01 9169 0 0 EVERTEC INC COM 30040P103 12017 487320 SH DFND 02 55908 0 431412 EVRYWARE GLOBAL INC COM 300439106 0 46 SH DFND 02 46 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 92 7426 SH DFND 02 7426 0 0 EVOKE PHARMA INC COM 30049G104 250 33500 SH OTR 01 0 0 33500 EVOKE PHARMA INC COM 30049G104 8 1029 SH DFND 02 1029 0 0 EVOLVING SYS INC COM NEW 30049R209 0 36 SH DFND 02 36 0 0 EXA CORP COM 300614500 0 15 SH DFND 02 15 0 0 EXACT SCIENCES CORP COM 30063P105 1288 109651 SH DFND 02 104151 0 5500 EXACT SCIENCES CORP OPTIONS 30063P105 543 46200 SH Put DFND 02 46200 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 54 4600 SH Call DFND 12 4600 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 28 2400 SH Put DFND 12 2400 0 0 EXAR CORP COM 300645108 666 56500 SH OTR 01 0 0 56500 EXAR CORP COM 300645108 543 46087 SH DFND 02 44814 0 1273 EXACTECH INC COM 30064E109 30 1281 SH DFND 02 31 0 1250 EXAMWORKS GROUP INC COM 30066A105 24 800 SH DFND 01 800 0 0 EXAMWORKS GROUP INC COM 30066A105 15 500 SH DFND 02 500 0 0 EXCEL TR INC COM 30068C109 223 19613 SH DFND 02 19413 0 200 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 8019 150900 SH DFND 02 150900 0 0 EXELON CORP COM 30161N101 12462 455006 SH DFND 01 455006 0 0 EXELON CORP COM 30161N101 8504 310477 SH OTR 01 108028 171465 30984 EXELON CORP COM 30161N101 21338 779031 SH DFND 02 416194 0 362837 EXELON CORP OPTIONS 30161N101 373 13600 SH Call DFND 02 13600 0 0 EXELON CORP OPTIONS 30161N101 956 34900 SH Put DFND 02 33000 0 1900 EXELON CORP COM 30161N101 430 15681 SH DFND 06 15681 0 0 EXELON CORP COM 30161N101 46 1670 SH DFND 12 1670 0 0 EXELON CORP OPTIONS 30161N101 41 1500 SH Call DFND 12 1500 0 0 EXELON CORP OPTIONS 30161N101 164 6000 SH Put DFND 12 6000 0 0 EXELON CORP COM 30161N101 85 3120 SH DFND 28 3120 0 0 EXELIXIS INC COM 30161Q104 58 9500 SH DFND 01 9500 0 0 EXELIXIS INC COM 30161Q104 287 46811 SH OTR 01 0 0 46811 EXELIXIS INC COM 30161Q104 302 49337 SH DFND 02 40012 0 9325 EXELIXIS INC OPTIONS 30161Q104 174 28400 SH Put DFND 02 28400 0 0 EXELIS INC COM 30162A108 4033 211607 SH DFND 01 210064 1300 243 EXELIS INC COM 30162A108 400 21005 SH OTR 01 0 0 21005 EXELIS INC COM 30162A108 2336 122566 SH DFND 02 105057 0 17509 EXELIS INC COM 30162A108 10 544 SH DFND 06 544 0 0 EXETER RES CORP COM 301835104 1 1500 SH OTR 01 1500 0 0 EXETER RES CORP COM 301835104 467 880357 SH DFND 02 876357 0 4000 EXETER RES CORP COM 301835104 6 10700 SH DFND 0 10700 0 EXFO INC SUB VTG SHS 302046107 15 3100 SH DFND 02 3100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 138 5000 SH DFND 01 5000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1047 37901 SH DFND 02 36481 0 1420 EXONE CO COM 302104104 37 606 SH DFND 01 606 0 0 EXONE CO COM 302104104 97 1600 SH OTR 01 0 1600 0 EXONE CO COM 302104104 154 2546 SH DFND 02 2546 0 0 EXPEDIA INC DEL COM NEW 30212P303 73083 1049146 SH DFND 01 1049146 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 90 SH OTR 01 0 90 0 EXPEDIA INC DEL COM NEW 30212P303 9255 132860 SH DFND 02 70609 0 62251 EXPEDIA INC DEL OPTIONS 30212P303 24409 350400 SH Call DFND 02 350400 0 0 EXPEDIA INC DEL OPTIONS 30212P303 19101 274200 SH Put DFND 02 274200 0 0 EXPEDIA INC DEL COM NEW 30212P303 65 932 SH DFND 06 932 0 0 EXPEDIA INC DEL OPTIONS 30212P303 5225 75000 SH Call DFND 06 75000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 5225 75000 SH Put DFND 06 75000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 961 13800 SH Call DFND 12 13800 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1087 15600 SH Put DFND 12 15600 0 0 EXPEDIA INC DEL COM NEW 30212P303 15 210 SH DFND 28 210 0 0 EXPEDITORS INTL WASH INC COM 302130109 9716 219581 SH DFND 01 217914 1667 0 EXPEDITORS INTL WASH INC COM 302130109 6186 139795 SH OTR 01 0 77683 62112 EXPEDITORS INTL WASH INC COM 302130109 7095 160330 SH DFND 02 35852 0 124478 EXPEDITORS INTL WASH INC COM 302130109 5 121 SH DFND 12 121 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 164 3700 SH Call DFND 12 3700 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 142 3200 SH Put DFND 12 3200 0 0 EXPEDITORS INTL WASH INC COM 302130109 491 11100 SH DFND 28 11100 0 0 EXPONENT INC COM 30214U102 12 159 SH DFND 01 159 0 0 EXPONENT INC COM 30214U102 848 10971 SH DFND 02 10797 0 174 EXPRESS INC COM 30219E103 427 22885 SH DFND 01 22885 0 0 EXPRESS INC COM 30219E103 10329 553258 SH DFND 02 43520 0 509738 EXPRESS INC COM 30219E103 72 3875 SH DFND 12 3875 0 0 EXPRESS INC OPTIONS 30219E103 28 1500 SH Call DFND 12 1500 0 0 EXPRESS INC OPTIONS 30219E103 129 6900 SH Put DFND 12 6900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 172488 2455708 SH DFND 01 2455708 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53731 764970 SH OTR 01 97241 466918 200811 EXPRESS SCRIPTS HLDG CO COM 30219G108 218665 3113117 SH DFND 02 610004 0 2503113 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 39398 560900 SH Call DFND 02 560900 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 41118 585400 SH Put DFND 02 585400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 463 6596 SH DFND 06 6596 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 207 2952 SH DFND 12 2952 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 801 11400 SH Call DFND 12 11400 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 759 10805 SH Put DFND 12 10805 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 891 12680 SH DFND 28 12680 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 410 5833 SH OTR 28 0 5833 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 70 1000 SH DFND 0 1000 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 1813 SH DFND 01 1813 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 997 37950 SH DFND 02 7633 0 30317 EXTERRAN PARTNERS LP COM UNITS 30225N105 16579 548413 SH DFND 01 548413 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1764 58352 SH OTR 01 7712 30022 20618 EXTERRAN PARTNERS LP COM UNITS 30225N105 9470 313272 SH DFND 02 0 0 313272 EXTRA SPACE STORAGE INC COM 30225T102 4557 108162 SH DFND 01 108162 0 0 EXTRA SPACE STORAGE INC COM 30225T102 473 11219 SH OTR 01 5575 5149 495 EXTRA SPACE STORAGE INC COM 30225T102 5488 130264 SH DFND 02 127035 0 3229 EXTRA SPACE STORAGE INC COM 30225T102 107 2540 SH DFND 28 2540 0 0 EXTERRAN HLDGS INC COM 30225X103 37577 1098734 SH DFND 01 1098734 0 0 EXTERRAN HLDGS INC COM 30225X103 1771 51781 SH DFND 02 51781 0 0 EXTREME NETWORKS INC COM 30226D106 16 2289 SH DFND 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 82 11700 SH DFND 02 11400 0 300 EZCORP INC CL A NON VTG 302301106 6 500 SH OTR 01 500 0 0 EZCORP INC CL A NON VTG 302301106 628 53733 SH DFND 02 53399 0 334 EXXON MOBIL CORP COM 30231G102 2081137 20564602 SH DFND 01 20564502 0 100 EXXON MOBIL CORP OPTIONS 30231G102 1441 14247 SH Put DFND 01 14247 0 0 EXXON MOBIL CORP COM 30231G102 1101155 10880983 SH OTR 01 2311644 5311568 3257771 EXXON MOBIL CORP COM 30231G102 1114125 11009144 SH DFND 02 2084646 0 8924498 EXXON MOBIL CORP OPTIONS 30231G102 202299 1999000 SH Call DFND 02 1989600 0 9400 EXXON MOBIL CORP OPTIONS 30231G102 389549 3849300 SH Put DFND 02 3830900 0 18400 EXXON MOBIL CORP COM 30231G102 4366 43138 SH DFND 06 43138 0 0 EXXON MOBIL CORP COM 30231G102 1385 13686 SH DFND 12 13686 0 0 EXXON MOBIL CORP OPTIONS 30231G102 6869 67873 SH Call DFND 12 67873 0 0 EXXON MOBIL CORP OPTIONS 30231G102 10919 107893 SH Put DFND 12 107893 0 0 EXXON MOBIL CORP COM 30231G102 6079 60072 SH DFND 26 60072 0 0 EXXON MOBIL CORP COM 30231G102 24315 240265 SH DFND 28 239944 321 0 EXXON MOBIL CORP COM 30231G102 4119 40703 SH OTR 28 0 40421 282 EXXON MOBIL CORP COM 30231G102 2067 20420 SH DFND 0 20420 0 FBL FINL GROUP INC CL A 30239F106 87 1934 SH DFND 02 1934 0 0 FEI CO COM 30241L109 9991 111815 SH DFND 01 111760 55 0 FEI CO COM 30241L109 461 5159 SH OTR 01 0 468 4691 FEI CO COM 30241L109 31670 354414 SH DFND 02 45744 0 308670 FEI CO COM 30241L109 121 1355 SH DFND 28 1355 0 0 FLIR SYS INC COM 302445101 309 10282 SH DFND 01 10282 0 0 FLIR SYS INC COM 302445101 2249 74727 SH DFND 02 74185 0 542 FBR & CO COM NEW 30247C400 72 2716 SH DFND 02 2716 0 0 F M C CORP COM NEW 302491303 2482 32896 SH DFND 01 22146 5767 4983 F M C CORP COM NEW 302491303 939 12447 SH OTR 01 0 0 12447 F M C CORP COM NEW 302491303 22204 294246 SH DFND 02 125575 0 168671 FMC TECHNOLOGIES INC COM 30249U101 2268 43441 SH DFND 01 40294 3147 0 FMC TECHNOLOGIES INC COM 30249U101 586 11224 SH OTR 01 0 2822 8402 FMC TECHNOLOGIES INC COM 30249U101 19028 364457 SH DFND 02 195934 0 168523 FMC TECHNOLOGIES INC COM 30249U101 33 627 SH DFND 28 627 0 0 FNB CORP PA COM 302520101 80 6318 SH DFND 01 6318 0 0 FNB CORP PA COM 302520101 88 7011 SH OTR 01 6000 1011 0 FNB CORP PA COM 302520101 1425 112954 SH DFND 02 106628 0 6326 FS BANCORP INC COM 30263Y104 3 196 SH DFND 02 196 0 0 FXCM INC COM CL A 302693106 9593 537705 SH DFND 01 537705 0 0 FXCM INC COM CL A 302693106 5105 286182 SH DFND 02 8043 0 278139 FX ENERGY INC COM 302695101 357 97451 SH DFND 01 97451 0 0 FX ENERGY INC COM 302695101 58 15856 SH DFND 02 15356 0 500 FAB UNVL CORP COM 302771100 23 7500 SH OTR 01 7500 0 0 FAB UNVL CORP COM 302771100 2 591 SH DFND 02 215 0 376 FTD COS INC COM 30281V108 136 4160 SH DFND 01 4160 0 0 FTD COS INC COM 30281V108 826 25352 SH DFND 02 25352 0 0 FTI CONSULTING INC COM 302941109 31 760 SH DFND 01 760 0 0 FTI CONSULTING INC COM 302941109 4 89 SH OTR 01 0 89 0 FTI CONSULTING INC COM 302941109 716 17408 SH DFND 02 17355 0 53 FACEBOOK INC CL A 30303M102 42938 785716 SH DFND 01 754701 31015 0 FACEBOOK INC CL A 30303M102 13212 241770 SH OTR 01 0 104808 136962 FACEBOOK INC CL A 30303M102 258905 4737607 SH DFND 02 2595585 0 2142022 FACEBOOK INC OPTIONS 30303M102 519045 9497800 SH Call DFND 02 9497800 0 0 FACEBOOK INC OPTIONS 30303M102 480135 8785800 SH Put DFND 02 8785800 0 0 FACEBOOK INC CL A 30303M102 1374 25148 SH DFND 06 25148 0 0 FACEBOOK INC OPTIONS 30303M102 1639 30000 SH Call DFND 06 30000 0 0 FACEBOOK INC CL A 30303M102 6812 124646 SH DFND 12 124646 0 0 FACEBOOK INC OPTIONS 30303M102 81438 1490200 SH Call DFND 12 1490200 0 0 FACEBOOK INC OPTIONS 30303M102 78317 1433100 SH Put DFND 12 1433100 0 0 FACEBOOK INC CL A 30303M102 253 4623 SH DFND 28 4623 0 0 FACEBOOK INC CL A 30303M102 219 4000 SH OTR 28 4000 0 0 FACEBOOK INC CL A 30303M102 18 327 SH DFND 0 327 0 FACTSET RESH SYS INC COM 303075105 15340 141277 SH DFND 01 17077 475 123725 FACTSET RESH SYS INC COM 303075105 106 975 SH OTR 01 0 0 975 FACTSET RESH SYS INC COM 303075105 5165 47569 SH DFND 02 39171 0 8398 FACTSET RESH SYS INC OPTIONS 303075105 2791 25700 SH Put DFND 02 25700 0 0 FAIR ISAAC CORP COM 303250104 3752 59714 SH DFND 01 59714 0 0 FAIR ISAAC CORP COM 303250104 1057 16819 SH DFND 02 637 0 16182 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2046 153237 SH DFND 01 153237 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 316 23651 SH OTR 01 3036 18003 2612 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 753 56392 SH DFND 02 56332 0 60 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 95 7132 SH DFND 12 7132 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 53 4000 SH Call DFND 12 4000 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 170 12700 SH Put DFND 12 12700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2 190 SH DFND 01 190 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 0 SH DFND 02 0 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 22 1200 SH DFND 01 800 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 54 2974 SH DFND 02 74 0 2900 FALCONSTOR SOFTWARE INC COM 306137100 2 1150 SH DFND 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 23 17000 SH DFND 02 2000 0 15000 FAMILY DLR STORES INC COM 307000109 324948 5001519 SH DFND 01 5001104 415 0 FAMILY DLR STORES INC COM 307000109 514 7912 SH OTR 01 0 6812 1100 FAMILY DLR STORES INC COM 307000109 29434 453045 SH DFND 02 396623 0 56422 FAMILY DLR STORES INC OPTIONS 307000109 40775 627600 SH Call DFND 02 627600 0 0 FAMILY DLR STORES INC OPTIONS 307000109 2605 40100 SH Put DFND 02 40100 0 0 FAMILY DLR STORES INC OPTIONS 307000109 1930 29700 SH Call DFND 12 29700 0 0 FAMILY DLR STORES INC OPTIONS 307000109 689 10600 SH Put DFND 12 10600 0 0 FAMILY DLR STORES INC COM 307000109 18 279 SH DFND 28 279 0 0 FAMOUS DAVES AMER INC COM 307068106 38 2073 SH DFND 01 2073 0 0 FAMOUS DAVES AMER INC COM 307068106 2 134 SH DFND 02 134 0 0 FARMERS CAP BK CORP COM 309562106 9 400 SH DFND 02 0 0 400 FARMERS NATL BANC CORP COM 309627107 59 9007 SH DFND 02 8 0 8999 FARO TECHNOLOGIES INC COM 311642102 3 48 SH DFND 01 48 0 0 FARO TECHNOLOGIES INC COM 311642102 9595 164588 SH OTR 01 164535 0 53 FARO TECHNOLOGIES INC COM 311642102 1201 20595 SH DFND 02 20595 0 0 FATE THERAPEUTICS INC COM 31189P102 6 1035 SH DFND 02 1035 0 0 FASTENAL CO COM 311900104 4649 97859 SH DFND 01 81009 14740 2110 FASTENAL CO COM 311900104 1152 24250 SH OTR 01 0 0 24250 FASTENAL CO COM 311900104 20613 433874 SH DFND 02 343222 0 90652 FASTENAL CO OPTIONS 311900104 7972 167800 SH Call DFND 02 167800 0 0 FASTENAL CO OPTIONS 311900104 323 6800 SH Call DFND 12 6800 0 0 FASTENAL CO OPTIONS 311900104 90 1900 SH Put DFND 12 1900 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 18 1300 SH DFND 01 1300 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 14 1026 SH DFND 02 26 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 57 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 86 2500 SH DFND 01 2500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 34 986 SH DFND 02 986 0 0 FEDERAL MOGUL CORP COM 313549404 60 3033 SH DFND 01 3033 0 0 FEDERAL MOGUL CORP COM 313549404 606 30770 SH DFND 02 30770 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3168 31239 SH DFND 01 31239 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1244 12271 SH OTR 01 2150 9721 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13726 135347 SH DFND 02 95031 0 40316 FEDERAL SIGNAL CORP COM 313855108 68 4619 SH OTR 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 963 65747 SH DFND 02 65747 0 0 FEDERAL SIGNAL CORP COM 313855108 24 1652 SH DFND 06 1652 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 130 10175 SH DFND 02 0 0 10175 FEDERATED INVS INC PA CL B 314211103 309 10744 SH DFND 01 10744 0 0 FEDERATED INVS INC PA CL B 314211103 98 3400 SH OTR 01 3400 0 0 FEDERATED INVS INC PA CL B 314211103 3307 114822 SH DFND 02 57373 0 57449 FEDERATED NATL HLDG CO COM 31422T101 6 380 SH OTR 01 0 380 0 FEDERATED NATL HLDG CO COM 31422T101 0 27 SH DFND 02 27 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 442 36299 SH DFND 02 0 0 36299 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 63681 442941 SH DFND 01 442941 0 0 FEDEX CORP COM 31428X106 27867 193832 SH OTR 01 23455 97032 73345 FEDEX CORP COM 31428X106 326277 2269437 SH DFND 02 427382 0 1842055 FEDEX CORP OPTIONS 31428X106 51743 359900 SH Call DFND 02 359900 0 0 FEDEX CORP OPTIONS 31428X106 104794 728900 SH Put DFND 02 725900 0 3000 FEDEX CORP COM 31428X106 76 529 SH DFND 06 529 0 0 FEDEX CORP COM 31428X106 1519 10563 SH DFND 12 10563 0 0 FEDEX CORP OPTIONS 31428X106 3134 21800 SH Call DFND 12 21800 0 0 FEDEX CORP OPTIONS 31428X106 7807 54300 SH Put DFND 12 54300 0 0 FEDEX CORP COM 31428X106 912 6345 SH DFND 28 6345 0 0 FEDEX CORP COM 31428X106 275 1910 SH OTR 28 0 1910 0 FEDFIRST FINL CORP NEW COM 31429C101 0 1 SH DFND 02 1 0 0 FELCOR LODGING TR INC COM 31430F101 2092 256400 SH DFND 02 256400 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 20 2300 SH DFND 02 2300 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 83 3631 SH DFND 01 3631 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1113 48500 SH OTR 01 46500 0 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 349 15214 SH DFND 02 7027 0 8187 FERRO CORP COM 315405100 485 37839 SH DFND 01 37839 0 0 FERRO CORP COM 315405100 43 3375 SH OTR 01 0 0 3375 FERRO CORP COM 315405100 760 59204 SH DFND 02 56991 0 2213 F5 NETWORKS INC COM 315616102 7019 77251 SH DFND 01 77251 0 0 F5 NETWORKS INC COM 315616102 86 945 SH OTR 01 105 775 65 F5 NETWORKS INC COM 315616102 50200 552494 SH DFND 02 141189 0 411305 F5 NETWORKS INC OPTIONS 315616102 3634 40000 SH Call DFND 02 40000 0 0 F5 NETWORKS INC OPTIONS 315616102 23351 257000 SH Put DFND 02 257000 0 0 F5 NETWORKS INC COM 315616102 3 30 SH DFND 06 30 0 0 F5 NETWORKS INC OPTIONS 315616102 2253 24800 SH Call DFND 12 24800 0 0 F5 NETWORKS INC OPTIONS 315616102 1817 20000 SH Put DFND 12 20000 0 0 F5 NETWORKS INC COM 315616102 18 200 SH DFND 28 200 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 37 9125 SH DFND 02 9125 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21 1784 SH DFND 01 1784 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1076 SH OTR 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 95 8144 SH DFND 02 7121 0 1023 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 391 33463 SH DFND 0 33463 0 FIDELITY & GTY LIFE COM 315785105 29 1519 SH DFND 02 1500 0 19 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 60 SH DFND 01 60 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1330 8105 SH DFND 02 1515 0 6590 FIDELITY MSCI CONSM DIS 316092204 5400 200000 SH DFND 02 200000 0 0 FIDELITY MSCI FINLS IDX 316092501 9105 349787 SH DFND 02 349787 0 0 FIDELITY TELECOMM SVCS 316092873 18011 700000 SH DFND 02 700000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 955 17804 SH DFND 01 17804 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 793 14778 SH OTR 01 3131 11584 63 FIDELITY NATL INFORMATION SV COM 31620M106 5295 98654 SH DFND 02 60864 0 37790 FIDELITY NATIONAL FINANCIAL CL A 31620R105 513 15807 SH DFND 01 15807 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 717 22081 SH OTR 01 600 21396 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 19628 604867 SH DFND 02 597790 0 7077 FIDELITY SOUTHERN CORP NEW COM 316394105 560 33720 SH DFND 01 33720 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8238 323587 SH DFND 01 323587 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2022 79400 SH OTR 01 26305 39045 14050 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 62482 2454128 SH DFND 02 6330 0 2447798 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 288 11308 SH DFND 28 11308 0 0 FIDUS INVT CORP COM 316500107 1 42 SH DFND 02 42 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1613 SH DFND 02 1613 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 13 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1764 33774 SH DFND 02 33774 0 0 FIFTH & PAC COS INC COM 316645100 365 11374 SH DFND 01 11374 0 0 FIFTH & PAC COS INC COM 316645100 4021 125383 SH DFND 02 110283 0 15100 FIFTH & PAC COS INC OPTIONS 316645100 1924 60000 SH Put DFND 02 60000 0 0 FIFTH & PAC COS INC OPTIONS 316645100 55 1700 SH Call DFND 12 1700 0 0 FIFTH & PAC COS INC OPTIONS 316645100 71 2200 SH Put DFND 12 2200 0 0 FIFTH THIRD BANCORP COM 316773100 28565 1358310 SH DFND 01 1358310 0 0 FIFTH THIRD BANCORP COM 316773100 3031 144135 SH OTR 01 72339 57144 14652 FIFTH THIRD BANCORP COM 316773100 35952 1709578 SH DFND 02 240502 0 1469076 FIFTH THIRD BANCORP COM 316773100 160 7631 SH DFND 12 7631 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 107 5100 SH Call DFND 12 5100 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 555 26400 SH Put DFND 12 26400 0 0 FIFTH THIRD BANCORP COM 316773100 213 10145 SH DFND 28 10145 0 0 FIFTH THIRD BANCORP COM 316773100 1774 84341 SH OTR 28 0 84000 341 FIFTH STREET FINANCE CORP COM 31678A103 14 1487 SH DFND 01 1487 0 0 FIFTH STREET FINANCE CORP COM 31678A103 131 14200 SH OTR 01 3900 10300 0 FIFTH STREET FINANCE CORP COM 31678A103 3374 364772 SH DFND 02 336760 0 28012 FIFTH STR SR FLOATNG RATE CO COM 31679F101 13 1000 SH OTR 01 0 1000 0 58 COM INC SPON ADR REP A 31680Q104 81 2113 SH DFND 02 2113 0 0 51JOB INC SP ADR REP COM 316827104 4 50 SH DFND 01 50 0 0 51JOB INC SP ADR REP COM 316827104 36 458 SH DFND 02 458 0 0 FINANCIAL ENGINES INC COM 317485100 158 2271 SH DFND 01 2271 0 0 FINANCIAL ENGINES INC COM 317485100 3274 47116 SH DFND 02 45826 0 1290 FINANCIAL INSTNS INC COM 317585404 12 478 SH DFND 02 145 0 333 FINISAR CORP COM NEW 31787A507 44 1852 SH DFND 01 1852 0 0 FINISAR CORP COM NEW 31787A507 1249 52210 SH DFND 02 50222 0 1988 FINISAR CORP OPTIONS 31787A507 414 17300 SH Call DFND 12 17300 0 0 FINISAR CORP OPTIONS 31787A507 263 11000 SH Put DFND 12 11000 0 0 FINISH LINE INC CL A 317923100 88 3129 SH DFND 01 3129 0 0 FINISH LINE INC CL A 317923100 7 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 303 10759 SH DFND 02 9729 0 1030 FIREEYE INC COM 31816Q101 476 10925 SH DFND 01 10925 0 0 FIREEYE INC COM 31816Q101 57 1300 SH OTR 01 800 500 0 FIREEYE INC COM 31816Q101 5822 133510 SH DFND 02 29410 0 104100 FIRST AMERN FINL CORP COM 31847R102 75 2669 SH DFND 01 2669 0 0 FIRST AMERN FINL CORP COM 31847R102 59 2093 SH OTR 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 284 10064 SH DFND 02 8976 0 1088 FIRST AMERN MINN MUN INC FD COM 31849P104 12 900 SH DFND 02 0 0 900 FIRST BANCORP INC ME COM 31866P102 3301 189480 SH DFND 01 189480 0 0 FIRST BANCORP INC ME COM 31866P102 1 57 SH DFND 02 57 0 0 FIRST BANCORP P R COM NEW 318672706 814 131557 SH DFND 02 93081 0 38476 FIRST BANCORP P R COM NEW 318672706 31 5000 SH DFND 0 5000 0 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 0 112 FIRST BANCORP N C COM 318910106 143 8610 SH DFND 02 0 0 8610 FIRST BANCSHARES INC MS COM 318916103 0 10 SH DFND 02 10 0 0 FIRST BUSEY CORP COM 319383105 6 1000 SH OTR 01 1000 0 0 FIRST BUSEY CORP COM 319383105 20 3396 SH DFND 02 2646 0 750 FIRST BUS FINL SVCS INC WIS COM 319390100 2 45 SH OTR 01 0 45 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 42 SH DFND 02 42 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4555 73672 SH DFND 01 73672 0 0 FIRST CASH FINL SVCS INC COM 31942D107 40 647 SH OTR 01 45 587 15 FIRST CASH FINL SVCS INC COM 31942D107 1653 26732 SH DFND 02 26407 0 325 FIRST CASH FINL SVCS INC COM 31942D107 4 62 SH DFND 28 62 0 0 FIRST CAPITAL INC COM 31942S104 0 21 SH DFND 02 21 0 0 FIRST CAPITAL BANCORP VA COM 319438107 1 142 SH DFND 02 142 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 0 48 SH DFND 02 48 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 11 1727 SH DFND 02 85 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 71412 320764 SH DFND 01 320764 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1142 5128 SH DFND 02 1495 0 3633 FIRST CLOVER LEAF FIN CORP COM 31969M105 2 161 SH DFND 02 161 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1000 SH DFND 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 505 57253 SH DFND 02 55808 0 1445 FIRST CMNTY CORP S C COM 319835104 1 122 SH DFND 02 122 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 35 2109 SH DFND 02 1609 0 500 FIRST CONN BANCORP INC MD COM 319850103 113 7000 SH DFND 01 7000 0 0 FIRST CONN BANCORP INC MD COM 319850103 16 1000 SH OTR 01 0 1000 0 FIRST CONN BANCORP INC MD COM 319850103 46 2825 SH DFND 02 134 0 2691 1ST CONSTITUTION BANCORP COM 31986N102 1 105 SH DFND 01 105 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 9 SH DFND 02 9 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10 401 SH OTR 01 0 401 0 FIRST DEFIANCE FINL CORP COM 32006W106 7 265 SH DFND 02 250 0 15 FIRST FINL BANCORP OH COM 320209109 3 200 SH DFND 01 200 0 0 FIRST FINL BANCORP OH COM 320209109 931 53393 SH DFND 02 45798 0 7595 FIRST FED BANCSHARES ARK COM NEW 32020F303 1 156 SH DFND 02 156 0 0 FIRST FINL BANKSHARES COM 32020R109 39 584 SH DFND 01 584 0 0 FIRST FINL BANKSHARES COM 32020R109 1695 25635 SH DFND 02 23069 0 2566 FIRST FINL CORP IND COM 320218100 36 982 SH DFND 02 882 0 100 FIRST FED NORTHN MICH BANCOR COM 32021X105 3 500 SH DFND 01 500 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 15 SH DFND 02 15 0 0 FIRST FINL SVC CORP COM 32022D108 0 54 SH DFND 02 54 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 36 SH DFND 02 36 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 671 10098 SH DFND 01 10098 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 238 3584 SH OTR 01 0 3483 101 FIRST FINL HLDGS INC NEW COM 32023E105 222 3341 SH DFND 02 2500 0 841 FIRST HORIZON NATL CORP COM 320517105 318 27330 SH DFND 01 24871 0 2459 FIRST HORIZON NATL CORP COM 320517105 1163 99871 SH DFND 02 97413 0 2458 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 89 5125 SH DFND 01 5125 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4077 233646 SH DFND 02 232410 0 1236 FIRST INTERNET BANCORP COM 320557101 0 19 SH DFND 02 19 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 118 4160 SH DFND 01 4160 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 8692 SH DFND 02 8652 0 40 FIRST LONG IS CORP COM 320734106 28 652 SH DFND 02 2 0 650 FIRST MAJESTIC SILVER CORP COM 32076V103 82 8400 SH DFND 01 8400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 174 17750 SH OTR 01 2250 14500 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 4436 452641 SH DFND 02 431229 0 21412 FIRST MAJESTIC SILVER CORP COM 32076V103 257 26247 SH DFND 05 26247 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 327 33364 SH DFND 12 33364 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 130 13300 SH Call DFND 12 13300 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 392 40000 SH Put DFND 12 40000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 44 4500 SH DFND 0 4500 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 141 SH DFND 02 141 0 0 FIRST MERCHANTS CORP COM 320817109 232 10200 SH DFND 02 10200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 28 1599 SH DFND 01 1599 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 150 8570 SH OTR 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 930 53052 SH DFND 02 53024 0 28 FIRST NBC BK HLDG CO COM 32115D106 16 500 SH DFND 01 500 0 0 FIRST NBC BK HLDG CO COM 32115D106 11 345 SH DFND 02 345 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 681 64127 SH DFND 01 64127 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 484 SH OTR 01 0 0 484 FIRST NIAGARA FINL GP INC COM 33582V108 9045 851709 SH DFND 02 227692 0 624017 FIRST POTOMAC RLTY TR COM 33610F109 1 92 SH DFND 01 92 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1876 161341 SH DFND 02 156792 0 4549 FIRST REP BK SAN FRANCISCO C COM 33616C100 3057 58399 SH DFND 01 58366 33 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 122 2337 SH OTR 01 0 2304 33 FIRST REP BK SAN FRANCISCO C COM 33616C100 11491 219499 SH DFND 02 51524 0 167975 FIRST REP BK SAN FRANCISCO C COM 33616C100 81 1542 SH DFND 28 1542 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 11 SH DFND 02 11 0 0 FIRST SEC GROUP INC COM NEW 336312202 619 269023 SH DFND 02 269023 0 0 FIRST SOLAR INC COM 336433107 203 3724 SH DFND 01 3724 0 0 FIRST SOLAR INC COM 336433107 7 119 SH OTR 01 0 0 119 FIRST SOLAR INC COM 336433107 6246 114305 SH DFND 02 94727 0 19578 FIRST SOLAR INC OPTIONS 336433107 1661 30400 SH Call DFND 02 30400 0 0 FIRST SOLAR INC OPTIONS 336433107 3716 68000 SH Put DFND 02 68000 0 0 FIRST SOLAR INC COM 336433107 3177 58139 SH DFND 06 58139 0 0 FIRST SOLAR INC COM 336433107 410 7495 SH DFND 12 7495 0 0 FIRST SOLAR INC OPTIONS 336433107 2486 45500 SH Call DFND 12 45500 0 0 FIRST SOLAR INC OPTIONS 336433107 2115 38700 SH Put DFND 12 38700 0 0 FIRST SOLAR INC COM 336433107 16 300 SH DFND 0 300 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 33 SH DFND 02 33 0 0 1ST SOURCE CORP COM 336901103 8 241 SH OTR 01 0 241 0 1ST SOURCE CORP COM 336901103 77 2421 SH DFND 02 2421 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 931 42493 SH DFND 01 42493 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27066 1235305 SH DFND 02 0 0 1235305 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 4 153 SH DFND 02 0 0 153 FIRST TR US IPO INDEX FD SHS 336920103 15614 343994 SH DFND 02 0 0 343994 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 500 SH DFND 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 254 7794 SH DFND 02 0 0 7794 FIRST TR INTER DUR PFD & IN COM 33718W103 9 400 SH DFND 01 400 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4983 234517 SH DFND 02 1250 0 233267 FIRST TR ENHANCED EQTY INC F COM 337318109 107 8046 SH DFND 01 8046 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 30 2241 SH DFND 02 0 0 2241 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 507 SH DFND 01 507 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 184 13119 SH DFND 02 0 0 13119 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 90 5000 SH DFND 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 421 23282 SH DFND 02 0 0 23282 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 90 5000 SH DFND 28 5000 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 16 1825 SH OTR 01 0 0 1825 FIRST TR DIVIDEND INCOME FD COM 33731L100 66 7485 SH DFND 02 0 0 7485 FIRST TR ISE CHINDIA INDEX F COM 33733A102 100 3540 SH DFND 01 3540 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1542 54598 SH DFND 02 0 0 54598 FIRST TR ISE WATER INDEX FD COM 33733B100 2460 72699 SH DFND 01 72699 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 68 2000 SH OTR 01 0 2000 0 FIRST TR ISE WATER INDEX FD COM 33733B100 8732 258051 SH DFND 02 0 0 258051 FIRST TR ISE WATER INDEX FD COM 33733B100 100 2959 SH DFND 28 2959 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 936 21038 SH DFND 02 598 0 20440 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 214 6330 SH DFND 02 0 0 6330 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 703 10158 SH DFND 01 10158 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 375 SH OTR 01 375 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41776 603868 SH DFND 02 1900 0 601968 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 3577 51700 SH Call DFND 12 51700 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 1183 17100 SH Put DFND 12 17100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1356 22655 SH DFND 01 22655 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 69946 1168498 SH DFND 02 1100 0 1167398 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 297 4962 SH DFND 28 4962 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5461 156983 SH DFND 02 0 0 156983 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 73 4100 SH DFND 01 3400 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6170 344314 SH DFND 02 0 0 344314 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1282 28403 SH DFND 02 0 0 28403 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 8 1000 SH DFND 01 1000 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 121 5439 SH DFND 01 5439 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 680 30522 SH DFND 02 2460 0 28062 FIRST TR ISE GLOBL COPPR IND COM 33733J103 135 6074 SH DFND 12 6074 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1292 89090 SH DFND 01 89090 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 25688 1771566 SH DFND 02 0 0 1771566 FIRST TR SR FLG RTE INCM FD COM 33733U108 64 4413 SH DFND 28 4413 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 212 5831 SH DFND 01 5831 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7514 206603 SH DFND 02 300 0 206303 FIRST TR NASDAQ100 TECH INDE SHS 337345102 445 12587 SH DFND 01 12587 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4804 135626 SH DFND 02 0 0 135626 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 416 26738 SH DFND 02 0 0 26738 FIRST TR S&P REIT INDEX FD COM 33734G108 90 5129 SH DFND 01 5129 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2630 149966 SH DFND 02 3375 0 146591 FIRST TR VALUE LINE DIVID IN SHS 33734H106 527 24643 SH DFND 01 24621 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12109 565820 SH DFND 02 5490 0 560330 FIRST TR VALUE LINE DIVID IN SHS 33734H106 203 9486 SH DFND 28 9486 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 486 24934 SH DFND 01 24934 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5590 286645 SH DFND 02 5658 0 280987 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 2 100 SH Call DFND 12 100 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 53 2725 SH DFND 0 2725 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 216 5244 SH DFND 01 5244 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32467 788039 SH DFND 02 0 0 788039 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 370 11464 SH DFND 01 11464 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41420 1284335 SH DFND 02 2753 0 1281582 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 383 10734 SH DFND 01 10734 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30484 854853 SH DFND 02 2475 0 852378 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9754 386163 SH DFND 02 3505 0 382658 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 781 35906 SH DFND 01 35906 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23445 1078431 SH DFND 02 0 0 1078431 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 9 400 SH Call DFND 12 400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 974 20258 SH DFND 01 20258 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54266 1128905 SH DFND 02 0 0 1128905 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 187 6575 SH DFND 01 6575 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25580 901035 SH DFND 02 6363 0 894672 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 177 6230 SH DFND 28 6230 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10054 310163 SH DFND 02 0 0 310163 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 109 3657 SH DFND 01 3657 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22587 756699 SH DFND 02 0 0 756699 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 50965 2513052 SH DFND 02 32635 0 2480417 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 539 20314 SH DFND 01 20314 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 20280 763834 SH DFND 02 13944 0 749890 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 926 34164 SH DFND 01 34164 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18533 684129 SH DFND 02 0 0 684129 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 93 2346 SH DFND 01 2346 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1845 46478 SH DFND 02 0 0 46478 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16232 333583 SH DFND 02 0 0 333583 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 33 2076 SH DFND 02 0 0 2076 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 188 SH DFND 01 188 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17908 354886 SH DFND 02 0 0 354886 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2094 113500 SH DFND 02 0 0 113500 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34026 846196 SH DFND 02 1185 0 845011 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8375 204465 SH DFND 02 0 0 204465 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 48 3500 SH DFND 01 3500 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4273 309155 SH DFND 02 3238 0 305917 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7 618 SH DFND 01 618 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2100 SH OTR 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3460 304887 SH DFND 02 0 0 304887 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 6307 122553 SH DFND 02 2700 0 119853 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 223 5677 SH DFND 01 5677 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5110 130325 SH DFND 02 0 0 130325 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4337 119743 SH DFND 02 0 0 119743 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 166 4593 SH DFND 02 0 0 4593 FIRST TR ISE GLBL PLAT INDX COM 33737C104 46 3700 SH DFND 02 0 0 3700 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1022 36177 SH DFND 02 0 0 36177 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 211 6323 SH DFND 01 6323 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9960 297860 SH DFND 02 0 0 297860 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 52 2194 SH DFND 02 0 0 2194 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1330 28497 SH DFND 02 0 0 28497 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 627 12190 SH DFND 02 0 0 12190 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 83 3331 SH DFND 01 3331 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10669 429678 SH DFND 02 0 0 429678 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 564 13377 SH DFND 02 0 0 13377 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 722 19946 SH DFND 02 0 0 19946 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 620 14348 SH DFND 02 0 0 14348 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1053 25558 SH DFND 02 0 0 25558 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1573 43672 SH DFND 02 0 0 43672 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 387 10445 SH DFND 02 0 0 10445 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 1 30 SH DFND 02 0 0 30 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 742 26440 SH DFND 02 0 0 26440 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 82 2764 SH DFND 02 0 0 2764 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1116 36533 SH DFND 02 35 0 36498 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5899 184734 SH DFND 02 5625 0 179109 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 13 535 SH DFND 02 0 0 535 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1919 92106 SH DFND 02 0 0 92106 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 32502 1383639 SH DFND 02 0 0 1383639 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1260 25405 SH DFND 02 0 0 25405 FIRST TR HIGH INCOME L/S FD COM 33738E109 10905 633249 SH DFND 02 0 0 633249 FIRST TR ENERGY INCOME & GRW COM 33738G104 202 6250 SH DFND 01 6250 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 186 5750 SH OTR 01 5750 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1252 38774 SH DFND 02 0 0 38774 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 8 400 SH OTR 01 400 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9288 446125 SH DFND 02 0 0 446125 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 481 19518 SH DFND 01 19518 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9966 403991 SH DFND 02 0 0 403991 FIRST TR MLP & ENERGY INCOME COM 33739B104 969 48415 SH DFND 02 0 0 48415 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2333 130094 SH DFND 02 0 0 130094 FIRST UTD CORP COM 33741H107 0 19 SH DFND 02 19 0 0 FIRST W VA BANCORP INC COM 337493100 19 1147 SH DFND 02 3 0 1144 FIRSTBANK CORP MICH COM 33761G104 12 628 SH DFND 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 106 5504 SH OTR 01 0 0 5504 FIRSTBANK CORP MICH COM 33761G104 753 38937 SH DFND 02 38937 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 263 6098 SH DFND 02 5100 0 998 FIRSTSERVICE CORP SUB VTG SH 33761N109 43 1000 SH DFND 05 1000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 15 630 SH DFND 02 29 0 601 FISERV INC COM 337738108 8460 143265 SH DFND 01 143265 0 0 FISERV INC COM 337738108 3093 52372 SH OTR 01 3100 4150 45122 FISERV INC COM 337738108 7872 133312 SH DFND 02 100846 0 32466 FIRSTMERIT CORP COM 337915102 313 14098 SH DFND 01 14098 0 0 FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154 FIRSTMERIT CORP COM 337915102 868 39064 SH DFND 02 31107 0 7957 FLAGSTAR BANCORP INC COM PAR .001 337930705 183 9348 SH DFND 02 9348 0 0 FIRSTENERGY CORP COM 337932107 2805 85055 SH DFND 01 85055 0 0 FIRSTENERGY CORP COM 337932107 1071 32484 SH OTR 01 9889 9902 12693 FIRSTENERGY CORP COM 337932107 19154 580785 SH DFND 02 253998 0 326787 FIRSTENERGY CORP COM 337932107 776 23529 SH DFND 06 23529 0 0 FIRSTENERGY CORP COM 337932107 605 18351 SH DFND 12 18351 0 0 FIRSTENERGY CORP OPTIONS 337932107 30 900 SH Call DFND 12 900 0 0 FIRSTENERGY CORP OPTIONS 337932107 726 22000 SH Put DFND 12 22000 0 0 FIRSTENERGY CORP COM 337932107 19 563 SH DFND 28 563 0 0 FIVE BELOW INC COM 33829M101 65 1500 SH DFND 01 1500 0 0 FIVE BELOW INC COM 33829M101 69 1596 SH DFND 02 1314 0 282 500 COM LTD SPON ADR REP A 33829R100 71 2000 SH DFND 02 2000 0 0 FIVE OAKS INVT CORP COM 33830W106 0 16 SH DFND 02 16 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 27 5000 SH DFND 01 5000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 278 50667 SH DFND 02 50497 0 170 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 818 46759 SH DFND 01 46759 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5732 327568 SH DFND 02 1200 0 326368 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 165 8931 SH DFND 01 8931 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2010 108228 SH DFND 02 0 0 108228 FLAHERTY & CRUMRINE PFD INC COM 338480106 302 24632 SH DFND 02 0 0 24632 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12 1463 SH DFND 02 1408 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 32 3209 SH DFND 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3443 SH DFND 02 0 0 3443 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 3 SH DFND 02 0 0 3 FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH DFND 02 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 308 2632 SH DFND 01 2632 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 127579 1088838 SH OTR 01 28 1040 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 4565 38963 SH DFND 02 36818 0 2145 FLEXSHARES TR MORNSTAR USMKT 33939L100 73 915 SH DFND 02 0 0 915 FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 600 SH DFND 01 600 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 621 18091 SH DFND 01 18091 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1717 50044 SH DFND 02 3932 0 46112 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 630 SH DFND 01 630 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 996 39987 SH DFND 02 0 0 39987 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 288 SH DFND 02 0 0 288 FLEXSHARES TR M STAR DEV MKT 33939L803 22 350 SH DFND 02 0 0 350 FLEXSHARES TR INTL QLTDV IDX 33939L837 144 5305 SH DFND 02 0 0 5305 FLEXSHARES TR QUALT DIVD IDX 33939L860 47 1400 SH DFND 02 0 0 1400 FLOTEK INDS INC DEL COM 343389102 31 1538 SH DFND 01 1538 0 0 FLOTEK INDS INC DEL COM 343389102 883 44005 SH DFND 02 43734 0 271 FLOTEK INDS INC DEL COM 343389102 89 4424 SH DFND 12 4424 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 140 7000 SH Call DFND 12 7000 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 114 5700 SH Put DFND 12 5700 0 0 FLUOR CORP NEW COM 343412102 11784 146772 SH DFND 01 146346 426 0 FLUOR CORP NEW COM 343412102 2478 30866 SH OTR 01 0 20566 10300 FLUOR CORP NEW COM 343412102 90946 1132713 SH DFND 02 54151 0 1078562 FLUOR CORP NEW OPTIONS 343412102 10711 133400 SH Call DFND 02 133400 0 0 FLUOR CORP NEW OPTIONS 343412102 12108 150800 SH Put DFND 02 150800 0 0 FLUOR CORP NEW COM 343412102 1000 12461 SH DFND 06 12461 0 0 FLUOR CORP NEW COM 343412102 278 3467 SH DFND 12 3467 0 0 FLUOR CORP NEW OPTIONS 343412102 145 1800 SH Call DFND 12 1800 0 0 FLUOR CORP NEW OPTIONS 343412102 369 4600 SH Put DFND 12 4600 0 0 FLUOR CORP NEW COM 343412102 80 996 SH DFND 28 996 0 0 FLUOR CORP NEW COM 343412102 690 8600 SH OTR 28 0 8600 0 FLUOR CORP NEW COM 343412102 139 1731 SH DFND 0 1731 0 FLOW INTL CORP COM 343468104 30 7326 SH DFND 02 7326 0 0 FLOWERS FOODS INC COM 343498101 4289 199773 SH DFND 01 199773 0 0 FLOWERS FOODS INC COM 343498101 7219 336256 SH OTR 01 0 336256 0 FLOWERS FOODS INC COM 343498101 1572 73237 SH DFND 02 66490 0 6747 FLOWSERVE CORP COM 34354P105 49018 621829 SH DFND 01 621829 0 0 FLOWSERVE CORP COM 34354P105 12442 157827 SH OTR 01 14353 108936 34538 FLOWSERVE CORP COM 34354P105 11281 143110 SH DFND 02 21073 0 122037 FLOWSERVE CORP OPTIONS 34354P105 1971 25000 SH Put DFND 02 25000 0 0 FLOWSERVE CORP COM 34354P105 421 5343 SH DFND 06 5343 0 0 FLOWSERVE CORP COM 34354P105 898 11392 SH DFND 28 11392 0 0 FLUIDIGM CORP DEL COM 34385P108 255 6669 SH DFND 02 6669 0 0 FLUSHING FINL CORP COM 343873105 998 48225 SH DFND 01 48225 0 0 FLUSHING FINL CORP COM 343873105 378 18258 SH DFND 02 18254 0 4 FLY LEASING LTD SPONSORED ADR 34407D109 161 10000 SH DFND 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 68 4221 SH DFND 02 4138 0 83 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 974 SH DFND 01 974 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 73 SH OTR 01 0 73 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8299 84792 SH DFND 02 76534 0 8257 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33593 343238 SH DFND 06 343238 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 266 SH DFND 28 266 0 0 FONAR CORP COM NEW 344437405 3 120 SH DFND 02 120 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 8 SH DFND 02 8 0 0 FOOT LOCKER INC COM 344849104 9424 227422 SH DFND 01 227422 0 0 FOOT LOCKER INC OPTIONS 344849104 79 1900 SH Put DFND 01 1900 0 0 FOOT LOCKER INC COM 344849104 3381 81588 SH OTR 01 73201 2334 6053 FOOT LOCKER INC COM 344849104 24522 591756 SH DFND 02 185600 0 406156 FOOT LOCKER INC OPTIONS 344849104 9324 225000 SH Call DFND 02 225000 0 0 FOOT LOCKER INC OPTIONS 344849104 10406 251100 SH Put DFND 02 225000 0 26100 FOOT LOCKER INC OPTIONS 344849104 282 6800 SH Call DFND 12 6800 0 0 FOOT LOCKER INC OPTIONS 344849104 70 1700 SH Put DFND 12 1700 0 0 FOOT LOCKER INC COM 344849104 61 1479 SH DFND 28 1479 0 0 FORCEFIELD ENERGY COM 34520U103 1 216 SH DFND 02 216 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 45611 2956054 SH DFND 01 2956054 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12510 810771 SH OTR 01 187428 415845 207498 FORD MTR CO DEL COM PAR $0.01 345370860 370304 23998979 SH DFND 02 6830483 0 17168496 FORD MTR CO DEL OPTIONS 345370860 13020 843800 SH Call DFND 02 841100 0 2700 FORD MTR CO DEL OPTIONS 345370860 42801 2773900 SH Put DFND 02 2773900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 892 57818 SH DFND 06 57818 0 0 FORD MTR CO DEL OPTIONS 345370860 3858 250000 SH Call DFND 06 250000 0 0 FORD MTR CO DEL OPTIONS 345370860 3858 250000 SH Put DFND 06 250000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7463 483636 SH DFND 12 483636 0 0 FORD MTR CO DEL OPTIONS 345370860 9530 617600 SH Call DFND 12 617600 0 0 FORD MTR CO DEL OPTIONS 345370860 10897 706200 SH Put DFND 12 706200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 290 18822 SH DFND 28 18822 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 176 11438 SH OTR 28 0 11438 0 FORD MTR CO DEL COM PAR $0.01 345370860 582 37750 SH DFND 0 37750 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2581 1399000 PRN DFND 02 1397000 0 2000 FOREST CITY ENTERPRISES INC CL A 345550107 5710 298965 SH DFND 01 298965 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 821 43000 SH OTR 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 1024 53594 SH DFND 02 43652 0 9942 FOREST LABS INC COM 345838106 1315 21910 SH DFND 01 21910 0 0 FOREST LABS INC COM 345838106 499 8320 SH OTR 01 5590 1643 1087 FOREST LABS INC COM 345838106 26074 434347 SH DFND 02 142064 0 292283 FOREST LABS INC OPTIONS 345838106 10607 176700 SH Call DFND 02 176700 0 0 FOREST LABS INC OPTIONS 345838106 5211 86800 SH Put DFND 02 86800 0 0 FOREST LABS INC COM 345838106 62 1026 SH DFND 06 1026 0 0 FOREST LABS INC COM 345838106 978 16297 SH DFND 12 16297 0 0 FOREST LABS INC OPTIONS 345838106 366 6100 SH Call DFND 12 6100 0 0 FOREST LABS INC OPTIONS 345838106 2107 35100 SH Put DFND 12 35100 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1 300 SH DFND 01 300 0 0 FOREST OIL CORP COM PAR $0.01 346091705 759 210318 SH DFND 02 162871 0 47447 FOREST OIL CORP OPTIONS 346091705 11 3000 SH Call DFND 12 3000 0 0 FOREST OIL CORP OPTIONS 346091705 6 1600 SH Put DFND 12 1600 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16 14000 PRN DFND 02 14000 0 0 FORESTAR GROUP INC COM 346233109 3 188 SH DFND 01 188 0 0 FORESTAR GROUP INC COM 346233109 879 41334 SH OTR 01 0 0 41334 FORESTAR GROUP INC COM 346233109 652 30670 SH DFND 02 27920 0 2750 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORMFACTOR INC COM 346375108 11 1800 SH DFND 01 1800 0 0 FORMFACTOR INC COM 346375108 122 20247 SH DFND 02 20247 0 0 FORRESTER RESH INC COM 346563109 524 13698 SH DFND 02 13538 0 160 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 300 0 0 FORTEGRA FINL CORP COM 34954W104 0 48 SH DFND 02 23 0 25 FORTRESS INVESTMENT GROUP LL CL A 34958B106 23526 2748382 SH DFND 01 2748382 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 34 4000 SH OTR 01 0 4000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1002 117059 SH DFND 02 31500 0 85559 FORTRESS INVESTMENT GROUP LL CL A 34958B106 21 2489 SH DFND 28 2489 0 0 FORTINET INC COM 34959E109 1970 102980 SH DFND 01 102980 0 0 FORTINET INC COM 34959E109 79 4123 SH OTR 01 134 3945 44 FORTINET INC COM 34959E109 4740 247755 SH DFND 02 231225 0 16530 FORTINET INC OPTIONS 34959E109 3380 176700 SH Call DFND 02 176700 0 0 FORTINET INC OPTIONS 34959E109 765 40000 SH Put DFND 02 40000 0 0 FORTINET INC COM 34959E109 296 15477 SH DFND 12 15477 0 0 FORTINET INC OPTIONS 34959E109 103 5400 SH Call DFND 12 5400 0 0 FORTINET INC OPTIONS 34959E109 318 16600 SH Put DFND 12 16600 0 0 FORTINET INC COM 34959E109 4 186 SH DFND 28 186 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7632 167011 SH DFND 01 167011 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3312 72463 SH OTR 01 6259 45650 20554 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2137 46761 SH DFND 02 34585 0 12176 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 841 SH DFND 01 841 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1371 48498 SH DFND 02 3552 0 44946 FORWARD AIR CORP COM 349853101 53 1200 SH DFND 01 1200 0 0 FORWARD AIR CORP COM 349853101 1614 36763 SH DFND 02 35743 0 1020 FORWARD INDS INC N Y COM NEW 349862300 0 79 SH DFND 02 79 0 0 FOSSIL GROUP INC COM 34988V106 57 472 SH DFND 01 472 0 0 FOSSIL GROUP INC COM 34988V106 1734 14456 SH DFND 02 7431 0 7025 FOSSIL GROUP INC COM 34988V106 1079 8998 SH DFND 12 8998 0 0 FOSSIL GROUP INC OPTIONS 34988V106 552 4600 SH Call DFND 12 4600 0 0 FOSSIL GROUP INC OPTIONS 34988V106 1631 13600 SH Put DFND 12 13600 0 0 FOSSIL GROUP INC COM 34988V106 6 54 SH DFND 28 54 0 0 FORTUNA SILVER MINES INC COM 349915108 1 400 SH DFND 02 400 0 0 FORTUNA SILVER MINES INC COM 349915108 17 6000 SH DFND 0 6000 0 FOSTER L B CO COM 350060109 48 1005 SH DFND 02 647 0 358 FOUNDATION MEDICINE INC COM 350465100 51 2130 SH DFND 01 2130 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 6 347 SH DFND 02 347 0 0 FOX FACTORY HLDG CORP COM 35138V102 152 8640 SH DFND 01 8640 0 0 FRANCESCAS HLDGS CORP COM 351793104 255 13878 SH DFND 01 13878 0 0 FRANCESCAS HLDGS CORP COM 351793104 148 8048 SH DFND 02 8048 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 28 1500 SH Call DFND 12 1500 0 0 FRANCO NEVADA CORP COM 351858105 12 300 SH DFND 01 0 300 0 FRANCO NEVADA CORP COM 351858105 54 1320 SH OTR 01 0 1020 300 FRANCO NEVADA CORP COM 351858105 5737 140832 SH DFND 02 104191 0 36641 FRANCO NEVADA CORP COM 351858105 747 18346 SH DFND 05 18346 0 0 FRANCO NEVADA CORP COM 351858105 1896 46530 SH DFND 06 46530 0 0 FRANCO NEVADA CORP COM 351858105 226 5547 SH DFND 12 5547 0 0 FRANCO NEVADA CORP OPTIONS 351858105 481 11800 SH Call DFND 12 11800 0 0 FRANCO NEVADA CORP OPTIONS 351858105 627 15400 SH Put DFND 12 15400 0 0 FRANCO NEVADA CORP COM 351858105 65 1600 SH DFND 0 1600 0 FRANKLIN COVEY CO COM 353469109 298 15000 SH DFND 01 15000 0 0 FRANKLIN COVEY CO COM 353469109 2846 143144 SH DFND 02 252 0 142892 FRANKLIN COVEY CO COM 353469109 298 15000 SH DFND 28 15000 0 0 FRANKLIN ELEC INC COM 353514102 438 9814 SH DFND 01 9814 0 0 FRANKLIN ELEC INC COM 353514102 1426 31952 SH DFND 02 31514 0 438 FRANKLIN ELEC INC COM 353514102 502 11242 SH DFND 06 11242 0 0 FRANKLIN FINL CORP VA COM 35353C102 7 330 SH DFND 01 330 0 0 FRANKLIN FINL CORP VA COM 35353C102 3 154 SH DFND 02 154 0 0 FRANKLIN RES INC COM 354613101 9313 161332 SH DFND 01 161332 0 0 FRANKLIN RES INC COM 354613101 4204 72818 SH OTR 01 65 53762 18991 FRANKLIN RES INC COM 354613101 20536 355724 SH DFND 02 82236 0 273488 FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0 FRANKLIN RES INC OPTIONS 354613101 866 15000 SH Call DFND 06 15000 0 0 FRANKLIN RES INC OPTIONS 354613101 866 15000 SH Put DFND 06 15000 0 0 FRANKLIN RES INC COM 354613101 24 417 SH DFND 28 417 0 0 FRANKLIN RES INC COM 354613101 1732 30000 SH OTR 28 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2773 232033 SH DFND 01 232033 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2138 178883 SH DFND 02 157922 0 20961 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 43 3300 SH DFND 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1445 111271 SH DFND 02 0 0 111271 FRANKLIN UNVL TR SH BEN INT 355145103 330 47544 SH DFND 02 0 0 47544 FREDS INC CL A 356108100 126 6815 SH DFND 01 6815 0 0 FREDS INC CL A 356108100 6 344 SH OTR 01 0 344 0 FREDS INC CL A 356108100 152 8238 SH DFND 02 8238 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 96581 2559129 SH DFND 01 2559129 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43323 1147942 SH OTR 01 33975 679839 434128 FREEPORT-MCMORAN COPPER & GO COM 35671D857 221717 5874857 SH DFND 02 3712749 0 2162108 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 31936 846200 SH Call DFND 02 846200 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 68596 1817600 SH Put DFND 02 1817600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2391 63357 SH DFND 06 63357 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3019 80000 SH Call DFND 06 80000 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3642 96500 SH Call DFND 12 96500 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 3314 87800 SH Put DFND 12 87800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1497 39656 SH DFND 28 39656 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1244 32960 SH OTR 28 2134 30826 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 3500 SH DFND 0 3500 0 FREIGHTCAR AMER INC COM 357023100 83 3135 SH DFND 02 3135 0 0 FREQUENCY ELECTRS INC COM 358010106 1 82 SH DFND 02 32 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1589 44669 SH DFND 01 44390 279 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 814 SH OTR 01 0 85 729 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 451 12678 SH DFND 02 4448 0 8230 FRESH MKT INC COM 35804H106 4301 106209 SH DFND 01 106066 143 0 FRESH MKT INC COM 35804H106 48 1176 SH OTR 01 0 924 252 FRESH MKT INC COM 35804H106 6577 162397 SH DFND 02 13827 0 148570 FRESH MKT INC COM 35804H106 561 13855 SH DFND 06 13855 0 0 FRESH MKT INC COM 35804H106 29 713 SH DFND 12 713 0 0 FRESH MKT INC OPTIONS 35804H106 57 1400 SH Call DFND 12 1400 0 0 FRESH MKT INC OPTIONS 35804H106 41 1000 SH Put DFND 12 1000 0 0 FRESH MKT INC COM 35804H106 5 113 SH DFND 28 113 0 0 FRIEDMAN INDS INC COM 358435105 349 41093 SH DFND 01 41093 0 0 FRIEDMAN INDS INC COM 358435105 0 24 SH DFND 02 24 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DFND 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 6 234 SH DFND 02 234 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1088 234179 SH DFND 01 234158 0 21 FRONTIER COMMUNICATIONS CORP COM 35906A108 379 81515 SH OTR 01 13350 45818 22347 FRONTIER COMMUNICATIONS CORP COM 35906A108 6670 1434504 SH DFND 02 510719 0 923785 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 465 100000 SH Call DFND 02 100000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2061 SH DFND 06 2061 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 154 33088 SH DFND 12 33088 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 10 2200 SH Call DFND 12 2200 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 176 37800 SH Put DFND 12 37800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 192 SH DFND 26 192 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH DFND 0 105 0 FUEL TECH INC COM 359523107 49 6940 SH DFND 02 6940 0 0 FUELCELL ENERGY INC COM 35952H106 2 1214 SH DFND 01 1214 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTR 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 47 33081 SH DFND 02 32405 0 676 FUEL SYS SOLUTIONS INC COM 35952W103 167 12075 SH DFND 02 12075 0 0 FULL CIRCLE CAP CORP COM 359671104 0 48 SH DFND 02 48 0 0 FULLER H B CO COM 359694106 4348 83544 SH DFND 01 83136 408 0 FULLER H B CO COM 359694106 35 676 SH OTR 01 0 240 436 FULLER H B CO COM 359694106 4886 93895 SH DFND 02 87276 0 6619 FULLER H B CO COM 359694106 39 747 SH DFND 28 747 0 0 FULTON FINL CORP PA COM 360271100 426 32564 SH DFND 01 32564 0 0 FULTON FINL CORP PA COM 360271100 1641 125425 SH DFND 02 75683 0 49742 FURIEX PHARMACEUTICALS INC COM 36106P101 6 141 SH OTR 01 0 141 0 FURIEX PHARMACEUTICALS INC COM 36106P101 37 880 SH DFND 02 814 0 66 FURMANITE CORPORATION COM 361086101 128 12077 SH DFND 02 2838 0 9239 FUSION-IO INC COM 36112J107 184 20616 SH DFND 01 20616 0 0 FUSION-IO INC COM 36112J107 18 2000 SH OTR 01 0 0 2000 FUSION-IO INC COM 36112J107 16969 1904503 SH DFND 02 1837364 0 67139 FUSION-IO INC OPTIONS 36112J107 160 18000 SH Call DFND 12 18000 0 0 FUSION-IO INC OPTIONS 36112J107 118 13200 SH Put DFND 12 13200 0 0 FUTUREFUEL CORPORATION COM 36116M106 500 31664 SH DFND 02 31664 0 0 G & K SVCS INC CL A 361268105 2465 39619 SH DFND 01 39619 0 0 G & K SVCS INC CL A 361268105 1223 19659 SH DFND 02 19610 0 49 GAMCO INVESTORS INC COM 361438104 323 3717 SH DFND 02 507 0 3210 GATX CORP COM 361448103 302 5798 SH DFND 01 5798 0 0 GATX CORP COM 361448103 68 1300 SH OTR 01 0 1200 100 GATX CORP COM 361448103 1491 28586 SH DFND 02 25979 0 2607 GDL FUND COM SH BEN IT 361570104 3 300 SH DFND 01 300 0 0 GDL FUND COM SH BEN IT 361570104 2187 198421 SH DFND 02 0 0 198421 GEO GROUP INC COM 36159R103 158 4920 SH DFND 01 4920 0 0 GEO GROUP INC COM 36159R103 19 575 SH OTR 01 0 0 575 GEO GROUP INC COM 36159R103 32601 1011816 SH DFND 02 1011741 0 75 GFI GROUP INC COM 361652209 15 3730 SH DFND 02 2614 0 1116 GSI GROUP INC CDA NEW COM NEW 36191C205 23 2047 SH DFND 02 1500 0 547 GNC HLDGS INC COM CL A 36191G107 10481 179309 SH DFND 01 177630 1679 0 GNC HLDGS INC COM CL A 36191G107 120 2053 SH OTR 01 0 194 1859 GNC HLDGS INC COM CL A 36191G107 1778 30415 SH DFND 02 28454 0 1961 GNC HLDGS INC COM CL A 36191G107 51 876 SH DFND 12 876 0 0 GNC HLDGS INC OPTIONS 36191G107 129 2200 SH Call DFND 12 2200 0 0 GNC HLDGS INC OPTIONS 36191G107 58 1000 SH Put DFND 12 1000 0 0 GNC HLDGS INC COM CL A 36191G107 119 2030 SH DFND 28 2030 0 0 GSV CAP CORP COM 36191J101 152 12600 SH DFND 01 12600 0 0 GSV CAP CORP COM 36191J101 2396 198200 SH DFND 02 195000 0 3200 GSV CAP CORP OPTIONS 36191J101 2478 205000 SH Put DFND 02 205000 0 0 GSV CAP CORP OPTIONS 36191J101 44 3600 SH Call DFND 12 3600 0 0 GSV CAP CORP OPTIONS 36191J101 5 400 SH Put DFND 12 400 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6642 762162 SH DFND 01 757162 2516 2484 GT ADVANCED TECHNOLOGIES INC COM 36191U106 22 2516 SH OTR 01 0 0 2516 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4345 498554 SH DFND 02 120597 0 377957 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1046 120000 SH Call DFND 02 120000 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1046 120000 SH Put DFND 02 120000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 707 81123 SH DFND 06 81123 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 19 2176 SH DFND 12 2176 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 160 18400 SH Call DFND 12 18400 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 138 15800 SH Put DFND 12 15800 0 0 GSE HLDG INC COM 36191X100 218 105475 SH DFND 01 105475 0 0 GSE HLDG INC COM 36191X100 0 211 SH DFND 02 211 0 0 GP STRATEGIES CORP COM 36225V104 198 6661 SH DFND 02 6533 0 128 G-III APPAREL GROUP LTD COM 36237H101 65 879 SH DFND 01 879 0 0 G-III APPAREL GROUP LTD COM 36237H101 1498 20259 SH DFND 02 19987 0 272 GABELLI EQUITY TR INC COM 362397101 61 7910 SH DFND 01 7910 0 0 GABELLI EQUITY TR INC COM 362397101 1369 176655 SH DFND 02 0 0 176655 GABELLI MULTIMEDIA TR INC COM 36239Q109 255 20575 SH DFND 02 0 0 20575 GABELLI UTIL TR COM 36240A101 16 2500 SH DFND 01 2500 0 0 GABELLI UTIL TR COM 36240A101 310 48494 SH DFND 02 0 0 48494 GABELLI CONV&INCOM SECS FD I COM 36240B109 35 5746 SH DFND 02 0 0 5746 GSI TECHNOLOGY COM 36241U106 4 600 SH DFND 02 600 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2294 103490 SH DFND 01 103490 0 0 GABELLI DIVD & INCOME TR COM 36242H104 14046 633543 SH DFND 02 0 0 633543 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 297 14812 SH DFND 02 0 0 14812 GABELLI HLTHCARE & WELLNESS SHS 36246K103 90 8659 SH DFND 01 8659 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 120 11589 SH DFND 02 0 0 11589 GAFISA S A SPONS ADR 362607301 110 35000 SH DFND 01 0 0 35000 GAFISA S A SPONS ADR 362607301 985 314910 SH DFND 02 221574 0 93336 GAIAM INC CL A 36268Q103 1 100 SH DFND 02 0 0 100 GALECTIN THERAPEUTICS INC COM NEW 363225202 16 2000 SH DFND 01 2000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 45 SH DFND 02 45 0 0 GALENA BIOPHARMA INC COM 363256108 76 15273 SH DFND 02 10369 0 4904 GALENA BIOPHARMA INC OPTIONS 363256108 1736 350000 SH Call DFND 02 350000 0 0 GALENA BIOPHARMA INC COM 363256108 91 18339 SH DFND 12 18339 0 0 GALENA BIOPHARMA INC OPTIONS 363256108 69 13900 SH Call DFND 12 13900 0 0 GALENA BIOPHARMA INC OPTIONS 363256108 104 20900 SH Put DFND 12 20900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4524 96403 SH DFND 01 96403 0 0 GALLAGHER ARTHUR J & CO COM 363576109 266 5675 SH OTR 01 0 4175 1500 GALLAGHER ARTHUR J & CO COM 363576109 34312 731123 SH DFND 02 499283 0 231840 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 16500 SH DFND 01 16500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13742 1523478 SH DFND 02 13667 0 1509811 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 0 SH DFND 01 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 644 64247 SH DFND 02 0 0 64247 GAMING PARTNERS INTL CORP COM 36467A107 3 384 SH DFND 02 9 0 375 GAMING & LEISURE PPTYS INC COM 36467J108 404 7955 SH DFND 01 7955 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 61 1200 SH OTR 01 0 1200 0 GAMING & LEISURE PPTYS INC COM 36467J108 928 18267 SH DFND 02 16612 0 1655 GAMING & LEISURE PPTYS INC OPTIONS 36467J108 2795 55000 SH Call DFND 02 55000 0 0 GAMESTOP CORP NEW CL A 36467W109 1606 32598 SH DFND 01 28522 1492 2584 GAMESTOP CORP NEW CL A 36467W109 180 3645 SH OTR 01 0 0 3645 GAMESTOP CORP NEW CL A 36467W109 36400 738937 SH DFND 02 142214 0 596723 GAMESTOP CORP NEW OPTIONS 36467W109 128 2600 SH Call DFND 02 2600 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 22571 458200 SH Put DFND 02 458200 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 384 7800 SH Call DFND 12 7800 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 892 18100 SH Put DFND 12 18100 0 0 GANNETT INC COM 364730101 1948 65858 SH DFND 01 65858 0 0 GANNETT INC COM 364730101 781 26396 SH OTR 01 423 18528 7445 GANNETT INC COM 364730101 4667 157786 SH DFND 02 76439 0 81347 GAP INC DEL COM 364760108 83637 2140167 SH DFND 01 2140167 0 0 GAP INC DEL COM 364760108 724 18538 SH OTR 01 3034 6855 8649 GAP INC DEL COM 364760108 21291 544818 SH DFND 02 349837 0 194981 GAP INC DEL COM 364760108 0 12 SH DFND 06 12 0 0 GAP INC DEL COM 364760108 9 230 SH DFND 12 230 0 0 GAP INC DEL OPTIONS 364760108 367 9400 SH Call DFND 12 9400 0 0 GAP INC DEL OPTIONS 364760108 387 9900 SH Put DFND 12 9900 0 0 GAP INC DEL COM 364760108 0 1 SH DFND 28 1 0 0 GARRISON CAP INC COM 366554103 1448 104342 SH DFND 02 42 0 104300 GARTNER INC COM 366651107 927 13057 SH DFND 01 13057 0 0 GARTNER INC COM 366651107 7 93 SH OTR 01 0 93 0 GARTNER INC COM 366651107 3023 42544 SH DFND 02 23008 0 19536 GARTNER INC COM 366651107 0 1 SH DFND 28 1 0 0 GASTAR EXPL INC COM NEW 367299203 11 1600 SH DFND 01 1600 0 0 GASTAR EXPL INC COM NEW 367299203 157 22698 SH DFND 02 22698 0 0 GEEKNET INC COM NEW 36846Q203 0 19 SH DFND 02 19 0 0 GENCOR INDS INC COM 368678108 0 22 SH DFND 02 22 0 0 GENCORP INC COM 368682100 19 1036 SH DFND 01 1036 0 0 GENCORP INC COM 368682100 2777 154088 SH DFND 02 49699 0 104389 GENCORP INC SDCV 4.062%12/3 368682AN0 2015 1000000 PRN DFND 02 1000000 0 0 GENERAC HLDGS INC COM 368736104 2443 43141 SH DFND 01 43141 0 0 GENERAC HLDGS INC COM 368736104 58 1017 SH OTR 01 100 135 782 GENERAC HLDGS INC COM 368736104 72179 1274354 SH DFND 02 17349 0 1257005 GENERAC HLDGS INC OPTIONS 368736104 2832 50000 SH Call DFND 02 50000 0 0 GENERAC HLDGS INC COM 368736104 41 716 SH DFND 12 716 0 0 GENERAC HLDGS INC OPTIONS 368736104 227 4000 SH Call DFND 12 4000 0 0 GENERAC HLDGS INC OPTIONS 368736104 147 2600 SH Put DFND 12 2600 0 0 GENERAC HLDGS INC COM 368736104 55 977 SH DFND 28 977 0 0 GENERAC HLDGS INC COM 368736104 59 1050 SH OTR 28 0 1050 0 GENERAL AMERN INVS INC COM 368802104 2843 80766 SH DFND 01 80766 0 0 GENERAL AMERN INVS INC COM 368802104 402 11428 SH OTR 01 6000 0 5428 GENERAL AMERN INVS INC COM 368802104 1010 28698 SH DFND 02 0 0 28698 GENERAL CABLE CORP DEL NEW COM 369300108 20 689 SH DFND 01 689 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 29 1000 SH OTR 01 0 1000 0 GENERAL CABLE CORP DEL NEW COM 369300108 1298 44141 SH DFND 02 37502 0 6639 GENERAL CABLE CORP DEL NEW COM 369300108 39 1311 SH DFND 06 1311 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 59 2000 SH Call DFND 12 2000 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 29 1000 SH Put DFND 12 1000 0 0 GENERAL COMMUNICATION INC CL A 369385109 309 27697 SH DFND 02 27697 0 0 GENERAL DYNAMICS CORP COM 369550108 57020 596759 SH DFND 01 596759 0 0 GENERAL DYNAMICS CORP COM 369550108 19527 204359 SH OTR 01 9951 91509 102899 GENERAL DYNAMICS CORP COM 369550108 139480 1459755 SH DFND 02 178786 0 1280969 GENERAL DYNAMICS CORP OPTIONS 369550108 1481 15500 SH Put DFND 02 11400 0 4100 GENERAL DYNAMICS CORP COM 369550108 278 2914 SH DFND 12 2914 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 478 5000 SH Call DFND 12 5000 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 717 7500 SH Put DFND 12 7500 0 0 GENERAL DYNAMICS CORP COM 369550108 529 5533 SH DFND 28 5533 0 0 GENERAL DYNAMICS CORP COM 369550108 56 586 SH OTR 28 72 514 0 GENERAL DYNAMICS CORP COM 369550108 45 475 SH DFND 0 475 0 GENERAL ELECTRIC CO COM 369604103 840629 29990344 SH DFND 01 29990344 0 0 GENERAL ELECTRIC CO COM 369604103 508830 18153037 SH OTR 01 6172747 8940770 3039520 GENERAL ELECTRIC CO COM 369604103 821084 29293076 SH DFND 02 2424333 0 26868743 GENERAL ELECTRIC CO OPTIONS 369604103 67132 2395000 SH Call DFND 02 2382500 0 12500 GENERAL ELECTRIC CO OPTIONS 369604103 194380 6934700 SH Put DFND 02 6911100 0 23600 GENERAL ELECTRIC CO COM 369604103 1675 59762 SH DFND 06 59762 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 9811 350000 SH Call DFND 06 350000 0 0 GENERAL ELECTRIC CO COM 369604103 4689 167299 SH DFND 12 167299 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1452 51800 SH Call DFND 12 51800 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8967 319900 SH Put DFND 12 319900 0 0 GENERAL ELECTRIC CO COM 369604103 5736 204651 SH DFND 26 204651 0 0 GENERAL ELECTRIC CO COM 369604103 6001 214087 SH DFND 28 213537 550 0 GENERAL ELECTRIC CO COM 369604103 4167 148649 SH OTR 28 0 148649 0 GENERAL ELECTRIC CO COM 369604103 1149 40979 SH DFND 0 40979 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 40 SH DFND 02 40 0 0 GENERAL FIN CORP DEL COM 369822101 1 99 SH DFND 02 99 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2003 99778 SH DFND 01 99778 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 584 29109 SH OTR 01 4236 18641 6232 GENERAL GROWTH PPTYS INC NEW COM 370023103 17617 877758 SH DFND 02 458056 0 419702 GENERAL MLS INC COM 370334104 95250 1908441 SH DFND 01 1908441 0 0 GENERAL MLS INC COM 370334104 63272 1267730 SH OTR 01 258658 733078 275994 GENERAL MLS INC COM 370334104 111933 2242699 SH DFND 02 58904 0 2183796 GENERAL MLS INC OPTIONS 370334104 599 12000 SH Call DFND 02 12000 0 0 GENERAL MLS INC OPTIONS 370334104 614 12300 SH Put DFND 02 2300 0 10000 GENERAL MLS INC COM 370334104 58 1154 SH DFND 06 1154 0 0 GENERAL MLS INC OPTIONS 370334104 13511 270700 SH Call DFND 06 270700 0 0 GENERAL MLS INC COM 370334104 601 12034 SH DFND 12 12034 0 0 GENERAL MLS INC OPTIONS 370334104 928 18600 SH Call DFND 12 18600 0 0 GENERAL MLS INC OPTIONS 370334104 794 15900 SH Put DFND 12 15900 0 0 GENERAL MLS INC COM 370334104 514 10297 SH DFND 28 10297 0 0 GENERAL MLS INC COM 370334104 174 3482 SH OTR 28 0 3482 0 GENERAL MLS INC COM 370334104 104 2080 SH DFND 0 2080 0 GENERAL MOLY INC COM 370373102 5 3500 SH DFND 01 3500 0 0 GENERAL MOLY INC COM 370373102 57 42227 SH DFND 02 327 0 41900 GENERAL MTRS CO COM 37045V100 12282 300521 SH DFND 01 299632 889 0 GENERAL MTRS CO COM 37045V100 2799 68495 SH OTR 01 0 12565 55930 GENERAL MTRS CO COM 37045V100 183111 4480326 SH DFND 02 3110885 0 1369441 GENERAL MTRS CO OPTIONS 37045V100 100806 2466500 SH Call DFND 02 2461500 0 5000 GENERAL MTRS CO OPTIONS 37045V100 150835 3690600 SH Put DFND 02 3690600 0 0 GENERAL MTRS CO COM 37045V100 2874 70321 SH DFND 06 70321 0 0 GENERAL MTRS CO COM 37045V100 1601 39161 SH DFND 12 39161 0 0 GENERAL MTRS CO OPTIONS 37045V100 11766 287900 SH Call DFND 12 287900 0 0 GENERAL MTRS CO OPTIONS 37045V100 13009 318300 SH Put DFND 12 318300 0 0 GENERAL MTRS CO COM 37045V100 31 763 SH DFND 28 763 0 0 GENERAL MTRS CO COM 37045V100 1305 31936 SH DFND 0 31936 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 213 6846 SH DFND 01 6808 4 34 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 5 SH OTR 01 0 0 5 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3286 105533 SH DFND 02 102815 0 2718 GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 644 SH DFND 06 644 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 12 SH DFND 28 12 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 44 1407 SH DFND 0 1407 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 158 6846 SH DFND 01 6808 4 34 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 5 SH OTR 01 0 0 5 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2294 99210 SH DFND 02 96360 0 2850 GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 644 SH DFND 06 644 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 12 SH DFND 28 12 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 54 2315 SH DFND 0 2315 0 GENESCO INC COM 371532102 10 141 SH DFND 01 141 0 0 GENESCO INC COM 371532102 471 6444 SH DFND 02 5974 0 470 GENESEE & WYO INC CL A 371559105 2064 21492 SH DFND 01 21492 0 0 GENESEE & WYO INC CL A 371559105 42 437 SH OTR 01 29 398 10 GENESEE & WYO INC CL A 371559105 6322 65822 SH DFND 02 48797 0 17025 GENESEE & WYO INC CL A 371559105 4 40 SH DFND 28 40 0 0 GENTEX CORP COM 371901109 1978 59961 SH DFND 01 59961 0 0 GENTEX CORP COM 371901109 1550 47000 SH OTR 01 0 3600 43400 GENTEX CORP COM 371901109 2123 64370 SH DFND 02 58170 0 6200 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8674 165017 SH DFND 01 165017 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1474 28035 SH OTR 01 9792 13333 4910 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5594 106411 SH DFND 02 12680 0 93731 GENIE ENERGY LTD CL B 372284208 3 340 SH DFND 01 340 0 0 GENIE ENERGY LTD CL B 372284208 5729 561146 SH DFND 02 559958 0 1188 GENMARK DIAGNOSTICS INC COM 372309104 9539 717738 SH DFND 01 717738 0 0 GENMARK DIAGNOSTICS INC COM 372309104 921 69300 SH OTR 01 0 0 69300 GENMARK DIAGNOSTICS INC COM 372309104 1 68 SH DFND 02 38 0 30 GENOMIC HEALTH INC COM 37244C101 41 1415 SH DFND 01 1415 0 0 GENOMIC HEALTH INC COM 37244C101 1326 45295 SH DFND 02 16643 0 28652 GENUINE PARTS CO COM 372460105 45802 550571 SH DFND 01 550571 0 0 GENUINE PARTS CO COM 372460105 17193 206675 SH OTR 01 90687 101938 14050 GENUINE PARTS CO COM 372460105 512095 6155728 SH DFND 02 364292 0 5791436 GENUINE PARTS CO OPTIONS 372460105 250 3000 SH Put DFND 02 0 0 3000 GENUINE PARTS CO COM 372460105 3351 40286 SH DFND 28 40186 100 0 GENUINE PARTS CO COM 372460105 42 500 SH OTR 28 0 500 0 GENVEC INC COM NEW 37246C307 68 29422 SH DFND 01 29422 0 0 GENVEC INC COM NEW 37246C307 0 26 SH DFND 02 26 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 378 30449 SH DFND 01 30449 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 288 23181 SH DFND 02 23181 0 0 GENWORTH FINL INC COM CL A 37247D106 906 58364 SH DFND 01 58364 0 0 GENWORTH FINL INC COM CL A 37247D106 34 2195 SH OTR 01 400 1795 0 GENWORTH FINL INC COM CL A 37247D106 12091 778548 SH DFND 02 486492 0 292056 GENWORTH FINL INC COM CL A 37247D106 0 2 SH DFND 06 2 0 0 GENWORTH FINL INC OPTIONS 37247D106 1221 78600 SH Call DFND 12 78600 0 0 GENWORTH FINL INC OPTIONS 37247D106 1438 92600 SH Put DFND 12 92600 0 0 GENTIUM S P A SPONSORED ADR 37250B104 5321 93180 SH DFND 02 93180 0 0 GENTHERM INC COM 37253A103 1174 43781 SH DFND 02 34888 0 8893 GEORGETOWN BANCORP INC MD COM 372591107 0 6 SH DFND 02 6 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 43 SH DFND 01 43 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 936 9895 SH DFND 02 9680 0 215 GERDAU S A SPON ADR REP PFD 373737105 11300 1441288 SH DFND 02 1439564 0 1724 GERDAU S A SPON ADR REP PFD 373737105 3254 415080 SH DFND 06 415080 0 0 GERDAU S A SPON ADR REP PFD 373737105 1166 148720 SH DFND 0 148720 0 GERMAN AMERN BANCORP INC COM 373865104 4 128 SH OTR 01 0 128 0 GERMAN AMERN BANCORP INC COM 373865104 1 33 SH DFND 02 33 0 0 GERON CORP COM 374163103 327 69007 SH DFND 01 69007 0 0 GERON CORP COM 374163103 121 25562 SH DFND 02 9795 0 15767 GERON CORP OPTIONS 374163103 145 30500 SH Call DFND 12 30500 0 0 GERON CORP OPTIONS 374163103 19 4100 SH Put DFND 12 4100 0 0 GETTY RLTY CORP NEW COM 374297109 131 7153 SH DFND 01 1653 0 5500 GETTY RLTY CORP NEW COM 374297109 732 39864 SH DFND 02 36010 0 3854 GEVO INC COM 374396109 39 27184 SH DFND 02 27184 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 32 2857 SH DFND 01 2857 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1789 159189 SH DFND 02 9878 0 149311 GIANT INTERACTIVE GROUP INC ADR 374511103 4 400 SH DFND 0 400 0 GIBRALTAR INDS INC COM 374689107 1 40 SH DFND 01 40 0 0 GIBRALTAR INDS INC COM 374689107 580 31203 SH DFND 02 31203 0 0 GIGA TRONICS INC COM 375175106 0 103 SH DFND 02 103 0 0 GIGOPTIX INC COM 37517Y103 14 9000 SH DFND 01 9000 0 0 GIGOPTIX INC COM 37517Y103 4 2500 SH OTR 01 0 0 2500 GIGOPTIX INC COM 37517Y103 18 11639 SH DFND 02 11639 0 0 GIGAMON INC COM 37518B102 11 375 SH DFND 01 375 0 0 GIGAMON INC COM 37518B102 721 25681 SH DFND 02 236 0 25445 GILEAD SCIENCES INC COM 375558103 232228 3092251 SH DFND 01 3092251 0 0 GILEAD SCIENCES INC COM 375558103 71090 946605 SH OTR 01 124128 522925 299552 GILEAD SCIENCES INC COM 375558103 530772 7067537 SH DFND 02 1906744 0 5160793 GILEAD SCIENCES INC OPTIONS 375558103 46217 615400 SH Call DFND 02 615400 0 0 GILEAD SCIENCES INC OPTIONS 375558103 119176 1586900 SH Put DFND 02 1575500 0 11400 GILEAD SCIENCES INC COM 375558103 949 12636 SH DFND 06 12636 0 0 GILEAD SCIENCES INC OPTIONS 375558103 3289 43800 SH Call DFND 12 43800 0 0 GILEAD SCIENCES INC OPTIONS 375558103 3462 46100 SH Put DFND 12 46100 0 0 GILEAD SCIENCES INC COM 375558103 143 1900 SH DFND 26 1900 0 0 GILEAD SCIENCES INC COM 375558103 1852 24666 SH DFND 28 24666 0 0 GILEAD SCIENCES INC COM 375558103 1411 18790 SH OTR 28 0 18790 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 13 4000 PRN DFND 01 4000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 70 21000 PRN DFND 02 0 0 21000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 30142 9139000 PRN DFND 02 9139000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4732 88767 SH DFND 01 88767 0 0 GILDAN ACTIVEWEAR INC COM 375916103 48 896 SH OTR 01 62 813 21 GILDAN ACTIVEWEAR INC COM 375916103 3062 57441 SH DFND 02 9296 0 48145 GILDAN ACTIVEWEAR INC COM 375916103 69 1286 SH DFND 05 1286 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 86 SH DFND 28 86 0 0 GLACIER BANCORP INC NEW COM 37637Q105 125 4187 SH DFND 01 4187 0 0 GLACIER BANCORP INC NEW COM 37637Q105 26 869 SH OTR 01 0 869 0 GLACIER BANCORP INC NEW COM 37637Q105 1455 48848 SH DFND 02 44774 0 4074 GLADSTONE CAPITAL CORP COM 376535100 24 2500 SH DFND 01 2500 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 511 SH DFND 02 511 0 0 GLADSTONE COML CORP COM 376536108 35 1965 SH DFND 02 1200 0 765 GLADSTONE INVT CORP COM 376546107 16 2005 SH OTR 01 0 0 2005 GLADSTONE INVT CORP COM 376546107 27 3400 SH DFND 02 3400 0 0 GLADSTONE LD CORP COM 376549101 8 500 SH DFND 01 500 0 0 GLADSTONE LD CORP COM 376549101 0 22 SH DFND 02 22 0 0 GLATFELTER COM 377316104 27 1006 SH DFND 01 1006 0 0 GLATFELTER COM 377316104 1412 51072 SH DFND 02 49714 0 1358 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48349 905595 SH DFND 01 905595 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17461 327046 SH OTR 01 109336 192237 25473 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380963 7135483 SH DFND 02 71968 0 7063515 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1504 28178 SH DFND 06 28178 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 903 16914 SH DFND 12 16914 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 833 15611 SH DFND 28 15611 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1204 22550 SH DFND 0 22550 0 GLEACHER & CO INC COM NEW 377341201 58 5606 SH DFND 01 0 0 5606 GLEACHER & CO INC COM NEW 377341201 2 177 SH DFND 02 0 0 177 GLEACHER & CO INC COM NEW 377341201 16 1500 SH DFND 06 1500 0 0 GLEN BURNIE BANCORP COM 377407101 37 3141 SH DFND 02 17 0 3124 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 392 SH OTR 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 256 25655 SH DFND 02 25655 0 0 GLOBAL TELECOM & TECHNOLGY I COM 378979108 243 33325 SH DFND 01 33325 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 8 833 SH DFND 01 833 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 12 1300 SH OTR 01 1300 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3190 340853 SH DFND 02 339069 0 1784 GLOBAL HIGH INCOME FUND INC COM 37933G108 14 1410 SH DFND 01 1410 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 6 649 SH DFND 02 0 0 649 GLOBALSCAPE INC COM 37940G109 1 492 SH DFND 01 492 0 0 GLOBALSCAPE INC COM 37940G109 11 4780 SH DFND 02 30 0 4750 GLOBAL PMTS INC COM 37940X102 1421 21866 SH DFND 01 21866 0 0 GLOBAL PMTS INC COM 37940X102 353 5432 SH OTR 01 4158 74 1200 GLOBAL PMTS INC COM 37940X102 2276 35017 SH DFND 02 33534 0 1483 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 79 4030 SH DFND 02 564 0 3466 GLOBAL PARTNERS LP COM UNITS 37946R109 8019 226577 SH DFND 01 226577 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 236 6660 SH OTR 01 2385 1775 2500 GLOBAL PARTNERS LP COM UNITS 37946R109 589 16652 SH DFND 02 0 0 16652 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 780 SH DFND 02 780 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 204 8376 SH DFND 02 0 0 8376 GLOBAL X FDS BOLSA FTSE COL20 37950E200 219 12041 SH DFND 02 12000 0 41 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1552 95105 SH DFND 02 0 0 95105 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH DFND 02 0 0 500 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 8 404 SH DFND 02 0 0 404 GLOBAL X FDS GBLX URANIUM NEW 37950E275 16 1066 SH DFND 01 1066 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 893 58460 SH DFND 02 0 0 58460 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 8 750 SH DFND 02 0 0 750 GLOBAL X FDS GLOBX SUPDV US 37950E291 129 4978 SH DFND 02 0 0 4978 GLOBAL X FDS GLOBL X JR MLP 37950E325 146 9050 SH DFND 02 0 0 9050 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 58 3984 SH DFND 02 0 0 3984 GLOBAL X FDS GLB X GURU INDEX 37950E341 4588 179156 SH DFND 02 0 0 179156 GLOBAL X FDS FTSE GREECE 20 37950E366 207 9195 SH DFND 02 9195 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 170 10794 SH DFND 01 10794 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 8 520 SH OTR 01 520 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1267 80228 SH DFND 02 1200 0 79028 GLOBAL X FDS SOCIAL MED ETF 37950E416 2392 112708 SH DFND 02 60800 0 51908 GLOBAL X FDS OPTIONS 37950E416 673 31700 SH Call DFND 12 31700 0 0 GLOBAL X FDS OPTIONS 37950E416 40 1900 SH Put DFND 12 1900 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 2 100 SH DFND 02 0 0 100 GLOBAL X FDS GLBL X MLP ETF 37950E473 2709 167414 SH DFND 02 0 0 167414 GLOBAL X FDS GLB X FERTIL 37950E499 163 14303 SH DFND 02 0 0 14303 GLOBAL X FDS GLB X SUPERDIV 37950E549 420 17893 SH DFND 01 17893 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1000 SH OTR 01 1000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 16728 713043 SH DFND 02 0 0 713043 GLOBAL X FDS CHINA FINL ETF 37950E606 116 8684 SH DFND 02 0 0 8684 GLOBAL X FDS GLB X ASEAN 40 37950E648 1039 67054 SH DFND 02 0 0 67054 GLOBAL X FDS GLOB X NOR ETF 37950E747 73 4365 SH DFND 01 4365 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 74 4462 SH DFND 02 0 0 4462 GLOBAL X FDS GLB X LITHIUM 37950E762 67 5138 SH DFND 01 5138 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 7 575 SH OTR 01 575 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 14 1100 SH DFND 02 0 0 1100 GLOBAL X FDS OPTIONS 37950E762 26 2000 SH Call DFND 12 2000 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 6 504 SH DFND 02 0 0 504 GLOBAL X FDS GLB X BRAZ CON 37950E846 244 15227 SH DFND 02 0 0 15227 GLOBAL X FDS SILVER MNR ETF 37950E853 316 28206 SH DFND 02 0 0 28206 GLOBAL X FDS OPTIONS 37950E853 41 3700 SH Call DFND 12 3700 0 0 GLOBAL X FDS OPTIONS 37950E853 2 200 SH Put DFND 12 200 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 39 4127 SH DFND 02 2450 0 1677 GLOBAL EAGLE ENTMT INC COM 37951D102 331 22258 SH DFND 02 18258 0 4000 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 38 2300 SH DFND 02 2300 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 26 1420 SH DFND 01 1420 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4 200 SH OTR 01 0 0 200 GLOBE SPECIALTY METALS INC COM 37954N206 2186 121382 SH DFND 02 95344 0 26038 GLOBUS MED INC CL A 379577208 5355 265385 SH DFND 02 20606 0 244779 GLOWPOINT INC COM NEW 379887201 0 43 SH DFND 02 43 0 0 GLU MOBILE INC COM 379890106 47 12162 SH DFND 02 162 0 12000 GLU MOBILE INC OPTIONS 379890106 21 5500 SH Call DFND 12 5500 0 0 GLU MOBILE INC OPTIONS 379890106 4 1000 SH Put DFND 12 1000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 102 22347 SH DFND 02 22347 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 14 3100 SH DFND 0 3100 0 GOGO INC COM 38046C109 6472 260702 SH DFND 02 255702 0 5000 GOGO INC OPTIONS 38046C109 3724 150000 SH Put DFND 02 150000 0 0 GOGO INC OPTIONS 38046C109 1043 42000 SH Call DFND 12 42000 0 0 GOGO INC OPTIONS 38046C109 387 15600 SH Put DFND 12 15600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 179 56077 SH DFND 01 50214 1444 4419 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1444 SH OTR 01 0 0 1444 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3875 1210962 SH DFND 02 1203430 0 7532 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3438 1074337 SH DFND 06 1074337 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 103 32146 SH DFND 12 32146 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 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 67 14731 SH DFND 02 12731 0 2000 GOLD STD VENTURES CORP COM 380738104 0 500 SH DFND 02 500 0 0 GOLDCORP INC NEW COM 380956409 3310 152748 SH DFND 01 138471 14277 0 GOLDCORP INC NEW COM 380956409 2377 109699 SH OTR 01 0 57964 51735 GOLDCORP INC NEW COM 380956409 41005 1892283 SH DFND 02 1613638 0 278645 GOLDCORP INC NEW OPTIONS 380956409 813 37500 SH Call DFND 02 37500 0 0 GOLDCORP INC NEW OPTIONS 380956409 9318 430000 SH Put DFND 02 430000 0 0 GOLDCORP INC NEW COM 380956409 1854 85577 SH DFND 05 85577 0 0 GOLDCORP INC NEW COM 380956409 15672 723201 SH DFND 06 723201 0 0 GOLDCORP INC NEW OPTIONS 380956409 2269 104700 SH Call DFND 12 104700 0 0 GOLDCORP INC NEW OPTIONS 380956409 1755 81000 SH Put DFND 12 81000 0 0 GOLDCORP INC NEW COM 380956409 22 1000 SH DFND 28 1000 0 0 GOLDCORP INC NEW COM 380956409 467 21540 SH OTR 28 0 21540 0 GOLDCORP INC NEW COM 380956409 107 4950 SH DFND 0 4950 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 6926 6909000 PRN DFND 02 6909000 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 90 SH DFND 02 90 0 0 GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 500 0 0 GOLDEN MINERALS CO COM 381119106 0 817 SH DFND 02 817 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 26 58870 SH DFND 02 54670 0 4200 GOLDEN STAR RES LTD CDA COM 38119T104 35 79691 SH DFND 06 79691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145774 822377 SH DFND 01 822377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33864 191044 SH OTR 01 37885 115362 37797 GOLDMAN SACHS GROUP INC COM 38141G104 432396 2439334 SH DFND 02 1848700 0 590634 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 32846 185300 SH Call DFND 02 185300 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 143510 809600 SH Put DFND 02 807400 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 196 1104 SH DFND 06 1104 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 2659 15000 SH Call DFND 06 15000 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 5477 30900 SH Call DFND 12 30900 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 11717 66100 SH Put DFND 12 66100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 770 4343 SH DFND 28 4343 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 924 5215 SH OTR 28 0 5215 0 GOLDMAN SACHS GROUP INC COM 38141G104 523 2953 SH DFND 0 2953 0 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 26 26000 PRN DFND 02 0 0 26000 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 66 1402 SH DFND 01 1402 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1639 78799 SH DFND 02 0 0 78799 GOLUB CAP BDC INC COM 38173M102 0 17 SH DFND 02 17 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 23 9034 SH OTR 01 0 0 9034 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 202 80009 SH DFND 02 80009 0 0 GOODRICH PETE CORP COM NEW 382410405 271 15910 SH DFND 01 15910 0 0 GOODRICH PETE CORP COM NEW 382410405 1170 68736 SH DFND 02 68236 0 500 GOODRICH PETE CORP OPTIONS 382410405 1191 70000 SH Call DFND 02 70000 0 0 GOODRICH PETE CORP COM NEW 382410405 151 8890 SH DFND 12 8890 0 0 GOODRICH PETE CORP OPTIONS 382410405 434 25500 SH Call DFND 12 25500 0 0 GOODRICH PETE CORP OPTIONS 382410405 601 35300 SH Put DFND 12 35300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3171 132997 SH DFND 01 122500 0 10497 GOODYEAR TIRE & RUBR CO COM 382550101 313 13125 SH OTR 01 0 0 13125 GOODYEAR TIRE & RUBR CO COM 382550101 51403 2155264 SH DFND 02 1679244 0 476020 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 6177 259000 SH Call DFND 02 259000 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 22197 930700 SH Put DFND 02 930700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 57 2391 SH DFND 06 2391 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2624 110000 SH Put DFND 06 110000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 219 SH DFND 12 219 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 658 27600 SH Call DFND 12 27600 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 150 6300 SH Put DFND 12 6300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 183 SH DFND 28 183 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 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01 0 5000 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 744 40811 SH DFND 02 0 0 40811 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 20 1100 SH DFND 01 1100 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 915 51248 SH DFND 02 0 0 51248 HANCOCK JOHN PFD INCOME FD I COM 41013X106 89 4981 SH DFND 01 4981 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 320 17872 SH DFND 02 0 0 17872 HANCOCK JOHN INVS TR COM 410142103 25 1360 SH DFND 01 1360 0 0 HANCOCK JOHN INVS TR COM 410142103 150 8045 SH OTR 01 8045 0 0 HANCOCK JOHN INVS TR COM 410142103 85 4565 SH DFND 02 0 0 4565 HANCOCK JOHN PFD INCOME FD I COM 41021P103 130 8369 SH DFND 01 8369 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2834 181799 SH DFND 02 0 0 181799 HANDY & HARMAN LTD COM 410315105 19 803 SH DFND 02 800 0 3 HANESBRANDS INC COM 410345102 2960 42129 SH DFND 01 42129 0 0 HANESBRANDS INC COM 410345102 2521 35882 SH OTR 01 142 4840 30900 HANESBRANDS INC COM 410345102 1636 23287 SH DFND 02 19662 0 3625 HANESBRANDS INC OPTIONS 410345102 408 5800 SH Call DFND 12 5800 0 0 HANESBRANDS INC OPTIONS 410345102 260 3700 SH Put DFND 12 3700 0 0 HANGER INC COM NEW 41043F208 1715 43602 SH DFND 01 43237 365 0 HANGER INC COM NEW 41043F208 17 427 SH OTR 01 0 29 398 HANGER INC COM NEW 41043F208 1259 31998 SH DFND 02 31154 0 844 HANGER INC COM NEW 41043F208 23 581 SH DFND 28 581 0 0 HANMI FINL CORP COM NEW 410495204 355 16199 SH DFND 02 12924 0 3275 HANNON ARMSTRONG SUST INFR C COM 41068X100 256 18320 SH DFND 02 1143 0 17177 HANOVER INS GROUP INC COM 410867105 840 14065 SH DFND 01 14065 0 0 HANOVER INS GROUP INC COM 410867105 87 1460 SH OTR 01 1460 0 0 HANOVER INS GROUP INC COM 410867105 1860 31153 SH DFND 02 30170 0 983 HANSEN MEDICAL INC COM 411307101 72 41751 SH DFND 02 41151 0 600 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 250 90320 SH DFND 02 235 0 90085 HARBINGER GROUP INC COM 41146A106 1 65 SH DFND 02 25 0 40 HARDINGE INC COM 412324303 10 700 SH DFND 02 700 0 0 HARLEY DAVIDSON INC COM 412822108 1687 24365 SH DFND 01 24365 0 0 HARLEY DAVIDSON INC COM 412822108 1804 26051 SH OTR 01 11700 13851 500 HARLEY DAVIDSON INC COM 412822108 2118 30583 SH DFND 02 14445 0 16138 HARLEY DAVIDSON INC OPTIONS 412822108 1066 15400 SH Call DFND 02 15400 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 5297 76500 SH Put DFND 02 76500 0 0 HARLEY DAVIDSON INC COM 412822108 64 931 SH DFND 12 931 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 55 800 SH Call DFND 12 800 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 166 2400 SH Put DFND 12 2400 0 0 HARMAN INTL INDS INC COM 413086109 133 1625 SH DFND 01 1625 0 0 HARMAN INTL INDS INC COM 413086109 1924 23511 SH DFND 02 20271 0 3240 HARMONIC INC COM 413160102 760 102935 SH DFND 02 101659 0 1276 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1000 SH DFND 01 1000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1318 521046 SH DFND 02 393868 0 127178 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 01 0 100 0 HARRIS & HARRIS GROUP INC COM 413833104 8 2667 SH DFND 02 2667 0 0 HARRIS CORP DEL COM 413875105 4240 60739 SH DFND 01 52181 8558 0 HARRIS CORP DEL COM 413875105 4091 58608 SH OTR 01 0 6515 52093 HARRIS CORP DEL COM 413875105 2082 29818 SH DFND 02 19046 0 10772 HARRIS CORP DEL COM 413875105 246 3531 SH DFND 06 3531 0 0 HARRIS CORP DEL COM 413875105 243 3480 SH DFND 12 3480 0 0 HARRIS CORP DEL OPTIONS 413875105 7 100 SH Call DFND 12 100 0 0 HARRIS CORP DEL OPTIONS 413875105 28 400 SH Put DFND 12 400 0 0 HARRIS CORP DEL COM 413875105 70 1000 SH DFND 28 1000 0 0 HARRIS INTERACTIVE INC COM 414549105 0 222 SH DFND 02 22 0 200 HARRIS TEETER SUPERMARKETS I COM 414585109 570 11560 SH DFND 01 11560 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 64 1300 SH OTR 01 1300 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 97 1966 SH DFND 02 1284 0 682 HARSCO CORP COM 415864107 4021 143464 SH DFND 01 143464 0 0 HARSCO CORP COM 415864107 261 9316 SH OTR 01 2584 6732 0 HARSCO CORP COM 415864107 1721 61407 SH DFND 02 60322 0 1085 HARTE-HANKS INC COM 416196103 365 46627 SH DFND 01 46627 0 0 HARTE-HANKS INC COM 416196103 408 52152 SH DFND 02 52152 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16678 460340 SH DFND 01 460340 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9002 248464 SH OTR 01 27614 162016 58834 HARTFORD FINL SVCS GROUP INC COM 416515104 36418 1005199 SH DFND 02 445744 0 559455 HARTFORD FINL SVCS GROUP INC COM 416515104 76 2106 SH DFND 06 2106 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 1001 SH DFND 12 1001 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 598 16500 SH Call DFND 12 16500 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 783 21600 SH Put DFND 12 21600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48 1325 SH DFND 28 1325 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 106 2916 SH OTR 28 0 2916 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 14 500 SH DFND 01 500 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 8 300 SH DFND 02 0 0 300 HARVARD BIOSCIENCE INC COM 416906105 1 200 SH DFND 02 200 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 1 215 SH DFND 02 215 0 0 HARVEST CAP CR CORP COM 41753F109 17 1111 SH DFND 01 1111 0 0 HARVEST CAP CR CORP COM 41753F109 0 3 SH DFND 02 3 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 20 SH DFND 02 20 0 0 HASBRO INC COM 418056107 37155 675430 SH DFND 01 675112 318 0 HASBRO INC COM 418056107 12020 218501 SH OTR 01 0 4111 214390 HASBRO INC COM 418056107 27267 495678 SH DFND 02 350080 0 145598 HASBRO INC OPTIONS 418056107 3075 55900 SH Put DFND 02 55900 0 0 HASBRO INC COM 418056107 58 1049 SH DFND 06 1049 0 0 HASBRO INC COM 418056107 52 952 SH OTR 28 952 0 0 HASTINGS ENTMT INC COM 418365102 0 80 SH DFND 02 13 0 67 HATTERAS FINL CORP COM 41902R103 197 12086 SH DFND 01 12086 0 0 HATTERAS FINL CORP COM 41902R103 12 725 SH OTR 01 0 725 0 HATTERAS FINL CORP COM 41902R103 1884 115305 SH DFND 02 86570 0 28735 HAVERTY FURNITURE INC COM 419596101 783 25000 SH DFND 01 25000 0 0 HAVERTY FURNITURE INC COM 419596101 34 1100 SH OTR 01 0 0 1100 HAVERTY FURNITURE INC COM 419596101 635 20276 SH DFND 02 20276 0 0 HAVERTY FURNITURE INC CL A 419596200 333 10664 SH OTR 01 0 14 10650 HAWAIIAN ELEC INDUSTRIES COM 419870100 684 26264 SH DFND 01 26264 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 59 2246 SH OTR 01 0 2200 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 1402 53791 SH DFND 02 22499 0 31292 HAWAIIAN HOLDINGS INC COM 419879101 323 33499 SH DFND 01 33365 0 134 HAWAIIAN HOLDINGS INC COM 419879101 230 23844 SH DFND 02 22249 0 1595 HAWAIIAN HOLDINGS INC COM 419879101 3 355 SH DFND 28 355 0 0 HAWKINS INC COM 420261109 37 1000 SH DFND 01 1000 0 0 HAWKINS INC COM 420261109 1 32 SH OTR 01 0 0 32 HAWKINS INC COM 420261109 346 9311 SH DFND 02 9311 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 552 10000 SH DFND 01 10000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH OTR 01 0 0 44 HAYNES INTERNATIONAL INC COM NEW 420877201 1668 30196 SH DFND 02 14067 0 16129 HEALTHCARE SVCS GRP INC COM 421906108 33 1165 SH DFND 01 1165 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2156 76013 SH DFND 02 61918 0 14095 HEALTHSOUTH CORP COM NEW 421924309 374 11228 SH DFND 01 11228 0 0 HEALTHSOUTH CORP COM NEW 421924309 1044 31342 SH DFND 02 27968 0 3374 HEALTH MGMT ASSOC INC NEW CL A 421933102 151 11517 SH DFND 01 11517 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6 496 SH OTR 01 0 0 496 HEALTH MGMT ASSOC INC NEW CL A 421933102 7768 592976 SH DFND 02 169629 0 423347 HEALTH MGMT ASSOC INC NEW OPTIONS 421933102 7 500 SH Call DFND 12 500 0 0 HEALTHCARE RLTY TR COM 421946104 207 9707 SH DFND 01 9707 0 0 HEALTHCARE RLTY TR COM 421946104 616 28925 SH OTR 01 1725 750 26450 HEALTHCARE RLTY TR COM 421946104 3364 157847 SH DFND 02 155814 0 2033 HEADWATERS INC COM 42210P102 15 1575 SH DFND 01 1575 0 0 HEADWATERS INC COM 42210P102 5 500 SH OTR 01 500 0 0 HEADWATERS INC COM 42210P102 816 83366 SH DFND 02 83236 0 130 HEALTH CARE REIT INC COM 42217K106 16130 301117 SH DFND 01 301117 0 0 HEALTH CARE REIT INC COM 42217K106 3043 56797 SH OTR 01 15468 27132 14197 HEALTH CARE REIT INC COM 42217K106 38870 725601 SH DFND 02 249661 0 475940 HEALTH CARE REIT INC COM 42217K106 9 163 SH DFND 06 163 0 0 HEALTH CARE REIT INC COM 42217K106 195 3633 SH DFND 28 3633 0 0 HEALTH CARE REIT INC COM 42217K106 207 3855 SH OTR 28 0 3855 0 HEALTH CARE REIT INC COM 42217K106 54 1000 SH DFND 0 1000 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 2050 40000 SH DFND 02 40000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2 2000 PRN DFND 02 0 0 2000 HEALTH NET INC COM 42222G108 3755 126563 SH DFND 01 125063 0 1500 HEALTH NET INC COM 42222G108 487 16400 SH OTR 01 0 0 16400 HEALTH NET INC COM 42222G108 3899 131426 SH DFND 02 131287 0 139 HEALTH NET INC OPTIONS 42222G108 2335 78700 SH Call DFND 02 78700 0 0 HEALTHSTREAM INC COM 42222N103 811 24868 SH DFND 02 24468 0 400 HEALTHWAYS INC COM 422245100 2 100 SH DFND 01 100 0 0 HEALTHWAYS INC COM 422245100 776 50539 SH DFND 02 28403 0 22136 HEALTH INS INNOVATIONS INC COM CL A 42225K106 112 11124 SH DFND 02 247 0 10877 HEALTHCARE TR AMER INC CL A 42225P105 9656 981344 SH DFND 01 921844 12031 47469 HEALTHCARE TR AMER INC CL A 42225P105 120 12221 SH OTR 01 0 0 12221 HEALTHCARE TR AMER INC CL A 42225P105 1170 118941 SH DFND 02 98874 0 20067 HEALTHCARE TR AMER INC CL A 42225P105 68 6916 SH DFND 28 6916 0 0 HEARTLAND EXPRESS INC COM 422347104 1544 78688 SH DFND 01 78688 0 0 HEARTLAND EXPRESS INC COM 422347104 14 738 SH OTR 01 0 498 240 HEARTLAND EXPRESS INC COM 422347104 1763 89876 SH DFND 02 55532 0 34344 HEARTLAND FINL USA INC COM 42234Q102 4 135 SH DFND 02 135 0 0 HEARTLAND PMT SYS INC COM 42235N108 1463 29354 SH DFND 01 29354 0 0 HEARTLAND PMT SYS INC COM 42235N108 10 201 SH OTR 01 0 0 201 HEARTLAND PMT SYS INC COM 42235N108 1747 35048 SH DFND 02 34990 0 58 HEARTWARE INTL INC COM 422368100 1 12 SH OTR 01 0 0 12 HEARTWARE INTL INC COM 422368100 388 4135 SH DFND 02 4135 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 2400 2000000 PRN DFND 02 2000000 0 0 HEAT BIOLOGICS INC COM 42237K102 249 35000 SH OTR 01 0 0 35000 HEAT BIOLOGICS INC COM 42237K102 0 22 SH DFND 02 22 0 0 HECLA MNG CO COM 422704106 57 18653 SH DFND 01 17653 1000 0 HECLA MNG CO COM 422704106 21 6770 SH OTR 01 0 5770 1000 HECLA MNG CO COM 422704106 2403 780274 SH DFND 02 496240 0 284034 HECLA MNG CO OPTIONS 422704106 197 63900 SH Call DFND 12 63900 0 0 HECLA MNG CO OPTIONS 422704106 120 39100 SH Put DFND 12 39100 0 0 HECLA MNG CO COM 422704106 239 77700 SH DFND 0 77700 0 HECLA MNG CO PFD CV SER B 422704205 151 3195 SH DFND 02 0 0 3195 HEICO CORP NEW COM 422806109 93 1607 SH DFND 01 1607 0 0 HEICO CORP NEW COM 422806109 283 4886 SH OTR 01 0 4886 0 HEICO CORP NEW COM 422806109 38 661 SH DFND 02 32 0 629 HEICO CORP NEW CL A 422806208 8 198 SH DFND 01 198 0 0 HEICO CORP NEW CL A 422806208 41 962 SH DFND 02 719 0 243 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 25 SH DFND 01 25 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH OTR 01 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 299 14850 SH DFND 02 14790 0 60 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 1 SH DFND 02 1 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 5 600 SH DFND 02 0 0 600 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 105 17391 SH DFND 02 0 0 17391 HELIOS HIGH YIELD FD COM 42328Q109 47 4800 SH DFND 01 4800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 215 9257 SH DFND 01 9257 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 656 SH OTR 01 0 656 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2814 121414 SH DFND 02 66247 0 55167 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 12 500 SH Call DFND 12 500 0 0 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 14 600 SH Put DFND 12 600 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1000 PRN DFND 02 0 0 1000 HELMERICH & PAYNE INC COM 423452101 6200 73743 SH DFND 01 69013 3955 775 HELMERICH & PAYNE INC COM 423452101 821 9767 SH OTR 01 0 0 9767 HELMERICH & PAYNE INC COM 423452101 22981 273319 SH DFND 02 31705 0 241614 HELMERICH & PAYNE INC COM 423452101 194 2305 SH DFND 06 2305 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 563 6700 SH Call DFND 12 6700 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 294 3500 SH Put DFND 12 3500 0 0 HELMERICH & PAYNE INC COM 423452101 43 510 SH DFND 28 510 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 705 59429 SH DFND 02 59429 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 8 30000 SH OTR 01 0 0 30000 HEMISPHERX BIOPHARMA INC COM 42366C103 0 506 SH DFND 02 506 0 0 HENRY JACK & ASSOC INC COM 426281101 2875 48556 SH DFND 01 48556 0 0 HENRY JACK & ASSOC INC COM 426281101 18 296 SH OTR 01 0 296 0 HENRY JACK & ASSOC INC COM 426281101 3036 51270 SH DFND 02 42501 0 8769 HERITAGE COMMERCE CORP COM 426927109 0 9 SH DFND 02 9 0 0 HERCULES OFFSHORE INC COM 427093109 0 50 SH DFND 01 50 0 0 HERCULES OFFSHORE INC COM 427093109 1092 167446 SH DFND 02 149105 0 18341 HERCULES OFFSHORE INC COM 427093109 0 32 SH DFND 06 32 0 0 HERCULES OFFSHORE INC COM 427093109 345 52931 SH DFND 12 52931 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 90 13800 SH Call DFND 12 13800 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 421 64600 SH Put DFND 12 64600 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 546 33276 SH DFND 01 32961 315 0 HERCULES TECH GROWTH CAP INC COM 427096508 40 2425 SH OTR 01 0 2110 315 HERCULES TECH GROWTH CAP INC COM 427096508 78 4752 SH DFND 02 996 0 3756 HERCULES TECH GROWTH CAP INC COM 427096508 216 13200 SH DFND 28 13200 0 0 HERITAGE FINL CORP WASH COM 42722X106 34 1981 SH DFND 01 1981 0 0 HERITAGE FINL CORP WASH COM 42722X106 109 6383 SH DFND 02 287 0 6096 HERITAGE OAKS BANCORP COM 42724R107 0 14 SH DFND 02 14 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1200 SH DFND 02 0 0 1200 HERITAGE FINL GROUP INC COM 42726X102 0 8 SH DFND 02 8 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 119 21424 SH DFND 01 21424 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3621 650112 SH DFND 02 560760 0 89352 HERSHEY CO COM 427866108 52478 539732 SH DFND 01 539732 0 0 HERSHEY CO COM 427866108 20534 211189 SH OTR 01 82588 85926 42675 HERSHEY CO COM 427866108 76422 785994 SH DFND 02 25346 0 760648 HERSHEY CO COM 427866108 96 985 SH DFND 06 985 0 0 HERSHEY CO COM 427866108 312 3206 SH DFND 12 3206 0 0 HERSHEY CO OPTIONS 427866108 117 1200 SH Call DFND 12 1200 0 0 HERSHEY CO OPTIONS 427866108 418 4300 SH Put DFND 12 4300 0 0 HERSHEY CO COM 427866108 46 475 SH DFND 26 475 0 0 HERSHEY CO COM 427866108 851 8750 SH DFND 28 8750 0 0 HERSHEY CO COM 427866108 85 873 SH OTR 28 0 873 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 50 6195 SH DFND 02 6195 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 216 SH DFND 02 216 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 246 8578 SH DFND 01 8578 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 10 SH OTR 01 0 10 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10382 362738 SH DFND 02 287307 0 75431 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 74 2571 SH DFND 12 2571 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 839 29300 SH Call DFND 12 29300 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 484 16900 SH Put DFND 12 16900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 41 1438 SH DFND 28 1438 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 10 3000 PRN DFND 01 3000 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 7 2000 PRN DFND 02 0 0 2000 HESS CORP COM 42809H107 33089 398664 SH DFND 01 398664 0 0 HESS CORP COM 42809H107 5189 62516 SH OTR 01 3506 39390 19620 HESS CORP COM 42809H107 312780 3768443 SH DFND 02 290296 0 3478147 HESS CORP OPTIONS 42809H107 38130 459400 SH Call DFND 02 459400 0 0 HESS CORP OPTIONS 42809H107 13446 162000 SH Put DFND 02 162000 0 0 HESS CORP COM 42809H107 6 73 SH DFND 06 73 0 0 HESS CORP COM 42809H107 306 3686 SH DFND 12 3686 0 0 HESS CORP OPTIONS 42809H107 955 11500 SH Call DFND 12 11500 0 0 HESS CORP OPTIONS 42809H107 1868 22500 SH Put DFND 12 22500 0 0 HESS CORP COM 42809H107 627 7559 SH DFND 28 7559 0 0 HESS CORP COM 42809H107 208 2500 SH DFND 0 2500 0 HEWLETT PACKARD CO COM 428236103 59546 2128174 SH DFND 01 2128174 0 0 HEWLETT PACKARD CO COM 428236103 34295 1225696 SH OTR 01 152150 415977 657569 HEWLETT PACKARD CO COM 428236103 139855 4998384 SH DFND 02 1362118 0 3636266 HEWLETT PACKARD CO OPTIONS 428236103 11620 415300 SH Call DFND 02 415300 0 0 HEWLETT PACKARD CO OPTIONS 428236103 40985 1464800 SH Put DFND 02 1459800 0 5000 HEWLETT PACKARD CO COM 428236103 414 14810 SH DFND 06 14810 0 0 HEWLETT PACKARD CO OPTIONS 428236103 2994 107000 SH Call DFND 06 107000 0 0 HEWLETT PACKARD CO OPTIONS 428236103 9345 334000 SH Put DFND 06 334000 0 0 HEWLETT PACKARD CO OPTIONS 428236103 7017 250800 SH Call DFND 12 250800 0 0 HEWLETT PACKARD CO OPTIONS 428236103 10613 379300 SH Put DFND 12 379300 0 0 HEWLETT PACKARD CO COM 428236103 442 15807 SH DFND 28 15807 0 0 HEWLETT PACKARD CO COM 428236103 1739 62142 SH DFND 0 62142 0 HEXCEL CORP NEW COM 428291108 5492 122896 SH DFND 01 122896 0 0 HEXCEL CORP NEW COM 428291108 49 1094 SH OTR 01 55 1021 18 HEXCEL CORP NEW COM 428291108 25683 574693 SH DFND 02 38542 0 536151 HEXCEL CORP NEW COM 428291108 34 771 SH DFND 28 771 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 85 2250 SH DFND 01 2250 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 38 1000 SH DFND 02 0 0 1000 HHGREGG INC COM 42833L108 196 14013 SH DFND 02 14013 0 0 HHGREGG INC OPTIONS 42833L108 112 8000 SH Put DFND 02 8000 0 0 HI-TECH PHARMACAL INC COM 42840B101 7 150 SH DFND 01 150 0 0 HI-TECH PHARMACAL INC COM 42840B101 402 9271 SH DFND 02 9271 0 0 HIBBETT SPORTS INC COM 428567101 208 3112 SH DFND 01 2617 0 495 HIBBETT SPORTS INC COM 428567101 700 10422 SH DFND 02 8900 0 1522 HICKORY TECH CORP COM 429060106 31 2400 SH DFND 02 400 0 2000 HIGHER ONE HLDGS INC COM 42983D104 5889 603358 SH DFND 01 603358 0 0 HIGHER ONE HLDGS INC COM 42983D104 284 29105 SH DFND 02 29053 0 52 HIGHWOODS PPTYS INC COM 431284108 3440 95110 SH DFND 01 95110 0 0 HIGHWOODS PPTYS INC COM 431284108 495 13689 SH OTR 01 1200 12431 58 HIGHWOODS PPTYS INC COM 431284108 5148 142321 SH DFND 02 63641 0 78680 HIGHWOODS PPTYS INC COM 431284108 76 2113 SH DFND 28 2113 0 0 HILL INTERNATIONAL INC COM 431466101 0 34 SH DFND 02 34 0 0 HILL ROM HLDGS INC COM 431475102 841 20335 SH DFND 01 20335 0 0 HILL ROM HLDGS INC COM 431475102 103 2500 SH OTR 01 2500 0 0 HILL ROM HLDGS INC COM 431475102 2064 49922 SH DFND 02 22811 0 27111 HILLENBRAND INC COM 431571108 496 16845 SH DFND 01 16845 0 0 HILLENBRAND INC COM 431571108 183 6214 SH OTR 01 5960 0 254 HILLENBRAND INC COM 431571108 2706 91970 SH DFND 02 59482 0 32488 HILLSHIRE BRANDS CO COM 432589109 2559 76536 SH DFND 01 76536 0 0 HILLSHIRE BRANDS CO COM 432589109 921 27530 SH OTR 01 1392 23893 2245 HILLSHIRE BRANDS CO COM 432589109 4669 139619 SH DFND 02 124548 0 15071 HILLSHIRE BRANDS CO OPTIONS 432589109 7 200 SH Call DFND 12 200 0 0 HILLSHIRE BRANDS CO COM 432589109 64 1901 SH DFND 28 1901 0 0 HILLTOP HOLDINGS INC COM 432748101 2795 120847 SH DFND 01 120847 0 0 HILLTOP HOLDINGS INC COM 432748101 165 7143 SH DFND 02 6108 0 1035 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7388 502298 SH DFND 01 489131 4626 8541 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 78 5289 SH OTR 01 0 0 5289 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28542 1940310 SH DFND 02 10400 0 1929910 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 140 9551 SH DFND 28 9551 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22 1000 SH OTR 01 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 596 26808 SH DFND 02 22461 0 4347 HILTON WORLDWIDE HLDGS INC COM 43300A104 120 5400 SH DFND 12 5400 0 0 HINGHAM INSTN SVGS MASS COM 433323102 24 300 SH DFND 02 0 0 300 HITTITE MICROWAVE CORP COM 43365Y104 7 108 SH DFND 01 108 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1958 31721 SH DFND 02 31584 0 137 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2145 66351 SH DFND 01 66351 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 163 5052 SH DFND 02 562 0 4490 HOLLYFRONTIER CORP COM 436106108 1989 40044 SH DFND 01 40044 0 0 HOLLYFRONTIER CORP COM 436106108 465 9354 SH OTR 01 4400 1454 3500 HOLLYFRONTIER CORP COM 436106108 49028 986681 SH DFND 02 79818 0 906863 HOLLYFRONTIER CORP COM 436106108 46 927 SH DFND 06 927 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 964 19400 SH Call DFND 12 19400 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 909 18300 SH Put DFND 12 18300 0 0 HOLLYFRONTIER CORP COM 436106108 191 3848 SH DFND 28 3848 0 0 HOLLYWOOD MEDIA CORP COM 436233100 0 34 SH DFND 02 34 0 0 HOLOGIC INC COM 436440101 462 20665 SH DFND 01 20665 0 0 HOLOGIC INC COM 436440101 168 7500 SH OTR 01 3000 4500 0 HOLOGIC INC COM 436440101 3411 152618 SH DFND 02 132550 0 20068 HOLOGIC INC OPTIONS 436440101 217 9700 SH Call DFND 12 9700 0 0 HOLOGIC INC OPTIONS 436440101 105 4700 SH Put DFND 12 4700 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 5 4000 PRN DFND 01 4000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 11314 9706000 PRN DFND 02 9700000 0 6000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3000 PRN DFND 02 0 0 3000 HOLOGIC INC FRNT 4.000%12/1 436440AG6 5145 4900000 PRN DFND 02 4900000 0 0 HOME BANCSHARES INC COM 436893200 1008 26994 SH DFND 02 26981 0 13 HOME DEPOT INC COM 437076102 361871 4394843 SH DFND 01 4394843 0 0 HOME DEPOT INC COM 437076102 163358 1983947 SH OTR 01 978733 669248 335966 HOME DEPOT INC COM 437076102 397673 4829651 SH DFND 02 401162 0 4428489 HOME DEPOT INC OPTIONS 437076102 23286 282800 SH Call DFND 02 282800 0 0 HOME DEPOT INC OPTIONS 437076102 59993 728600 SH Put DFND 02 728600 0 0 HOME DEPOT INC COM 437076102 1206 14648 SH DFND 06 14648 0 0 HOME DEPOT INC OPTIONS 437076102 13586 165000 SH Call DFND 06 165000 0 0 HOME DEPOT INC OPTIONS 437076102 9469 115000 SH Put DFND 06 115000 0 0 HOME DEPOT INC COM 437076102 918 11145 SH DFND 12 11145 0 0 HOME DEPOT INC OPTIONS 437076102 1597 19400 SH Call DFND 12 19400 0 0 HOME DEPOT INC OPTIONS 437076102 5154 62600 SH Put DFND 12 62600 0 0 HOME DEPOT INC COM 437076102 49 600 SH DFND 26 600 0 0 HOME DEPOT INC COM 437076102 2694 32719 SH DFND 28 32394 325 0 HOME DEPOT INC COM 437076102 1360 16515 SH OTR 28 0 16515 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 6 SH DFND 02 6 0 0 HOME FED BANCORP INC MD COM 43710G105 16 1068 SH DFND 02 500 0 568 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 35 800 SH DFND 01 800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 750 17181 SH DFND 02 7465 0 9716 HOME PROPERTIES INC COM 437306103 2105 39256 SH DFND 01 39256 0 0 HOME PROPERTIES INC COM 437306103 2025 37760 SH OTR 01 34282 3381 97 HOME PROPERTIES INC COM 437306103 8491 158359 SH DFND 02 91002 0 67357 HOME PROPERTIES INC COM 437306103 2 41 SH DFND 28 41 0 0 HOMEAWAY INC COM 43739Q100 241 5892 SH DFND 01 5892 0 0 HOMEAWAY INC COM 43739Q100 57 1386 SH OTR 01 0 1386 0 HOMEAWAY INC COM 43739Q100 3815 93313 SH DFND 02 88149 0 5164 HOMESTREET INC COM 43785V102 20 1000 SH DFND 01 1000 0 0 HOMESTREET INC COM 43785V102 6 295 SH DFND 02 139 0 156 HOMETRUST BANCSHARES INC COM 437872104 2 100 SH DFND 01 100 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 281 SH DFND 02 281 0 0 HONDA MOTOR LTD AMERN SHS 438128308 506 12245 SH DFND 01 12245 0 0 HONDA MOTOR LTD AMERN SHS 438128308 576 13925 SH OTR 01 3275 8700 1950 HONDA MOTOR LTD AMERN SHS 438128308 7035 170137 SH DFND 02 10462 0 159675 HONEYWELL INTL INC COM 438516106 300910 3293323 SH DFND 01 3293323 0 0 HONEYWELL INTL INC COM 438516106 99524 1089238 SH OTR 01 203049 576179 310010 HONEYWELL INTL INC COM 438516106 559538 6123876 SH DFND 02 151654 0 5972222 HONEYWELL INTL INC OPTIONS 438516106 15478 169400 SH Call DFND 02 160700 0 8700 HONEYWELL INTL INC OPTIONS 438516106 30947 338700 SH Put DFND 02 336300 0 2400 HONEYWELL INTL INC COM 438516106 9 101 SH DFND 06 101 0 0 HONEYWELL INTL INC COM 438516106 61 663 SH DFND 12 663 0 0 HONEYWELL INTL INC OPTIONS 438516106 311 3400 SH Call DFND 12 3400 0 0 HONEYWELL INTL INC OPTIONS 438516106 1626 17800 SH Put DFND 12 17800 0 0 HONEYWELL INTL INC COM 438516106 5 58 SH DFND 26 58 0 0 HONEYWELL INTL INC COM 438516106 3609 39496 SH DFND 28 39229 267 0 HONEYWELL INTL INC COM 438516106 1646 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 123 7389 SH DFND 01 7389 0 0 HOOKER FURNITURE CORP COM 439038100 3 206 SH DFND 02 46 0 160 HOOPER HOLMES INC COM 439104100 0 181 SH DFND 02 181 0 0 HOPFED BANCORP INC COM 439734104 0 25 SH DFND 02 25 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 26 SH DFND 01 26 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 11 337 SH OTR 01 0 337 0 HORACE MANN EDUCATORS CORP N COM 440327104 1410 44698 SH DFND 02 44622 0 76 HORMEL FOODS CORP COM 440452100 5894 130501 SH DFND 01 130501 0 0 HORMEL FOODS CORP COM 440452100 29 650 SH OTR 01 400 0 250 HORMEL FOODS CORP COM 440452100 3642 80619 SH DFND 02 18006 0 62613 HORIZON TECHNOLOGY FIN CORP COM 44045A102 14 1000 SH DFND 01 1000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 276 SH DFND 02 276 0 0 HORIZON PHARMA INC COM 44047T109 37 4811 SH DFND 02 4811 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 57 1149 SH DFND 01 1149 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 14 289 SH OTR 01 0 289 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1596 32410 SH DFND 02 32317 0 93 HORNBECK OFFSHORE SVCS INC N COM 440543106 152 3082 SH DFND 06 3082 0 0 HORSEHEAD HLDG CORP COM 440694305 29 1800 SH DFND 01 1800 0 0 HORSEHEAD HLDG CORP COM 440694305 4 258 SH OTR 01 0 0 258 HORSEHEAD HLDG CORP COM 440694305 23 1425 SH DFND 02 920 0 505 HOSPIRA INC COM 441060100 5110 123797 SH DFND 01 123797 0 0 HOSPIRA INC COM 441060100 1811 43866 SH OTR 01 14183 23548 6135 HOSPIRA INC COM 441060100 11352 275008 SH DFND 02 175446 0 99562 HOSPIRA INC COM 441060100 0 8 SH DFND 06 8 0 0 HOSPIRA INC COM 441060100 11 264 SH DFND 28 264 0 0 HOSPIRA INC COM 441060100 5 131 SH OTR 28 0 0 131 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9652 357099 SH DFND 01 357099 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2500 92508 SH OTR 01 20887 59956 11665 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20457 756815 SH DFND 02 637031 0 119784 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 105 3886 SH DFND 28 3886 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4116 211754 SH DFND 01 211754 0 0 HOST HOTELS & RESORTS INC COM 44107P104 389 20029 SH OTR 01 3640 16262 127 HOST HOTELS & RESORTS INC COM 44107P104 12720 654344 SH DFND 02 624195 0 30149 HOST HOTELS & RESORTS INC COM 44107P104 81 4182 SH DFND 06 4182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 90 4642 SH DFND 28 4642 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 958 SH DFND 02 928 0 30 HOUSTON AMERN ENERGY CORP COM 44183U100 0 98 SH DFND 02 98 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 34 2556 SH DFND 02 2511 0 45 HOVNANIAN ENTERPRISES INC CL A 442487203 1986 300000 SH DFND 01 300000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2790 421490 SH DFND 02 332546 0 88944 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 124 18700 SH Call DFND 12 18700 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 51 7700 SH Put DFND 12 7700 0 0 HOWARD HUGHES CORP COM 44267D107 1023 8519 SH DFND 01 8519 0 0 HOWARD HUGHES CORP COM 44267D107 319 2658 SH OTR 01 658 0 2000 HOWARD HUGHES CORP COM 44267D107 2268 18884 SH DFND 02 8809 0 10075 HUANENG PWR INTL INC SPON ADR H SHS 443304100 54 1495 SH DFND 01 1495 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 320 8819 SH DFND 02 300 0 8519 HUB GROUP INC CL A 443320106 1949 48884 SH DFND 01 48884 0 0 HUB GROUP INC CL A 443320106 603 15122 SH OTR 01 15000 122 0 HUB GROUP INC CL A 443320106 2952 74014 SH DFND 02 32306 0 41708 HUBBELL INC CL A 443510102 528 5392 SH DFND 01 5392 0 0 HUBBELL INC CL A 443510102 27 275 SH DFND 02 9 0 266 HUBBELL INC CL B 443510201 3821 35084 SH DFND 01 31728 3356 0 HUBBELL INC CL B 443510201 2421 22233 SH OTR 01 0 12540 9693 HUBBELL INC CL B 443510201 4003 36756 SH DFND 02 24681 0 12075 HUDBAY MINERALS INC COM 443628102 193 23546 SH DFND 02 7230 0 16316 HUDBAY MINERALS INC COM 443628102 134 16418 SH DFND 05 16418 0 0 HUDSON CITY BANCORP COM 443683107 2976 315601 SH DFND 01 315601 0 0 HUDSON CITY BANCORP COM 443683107 6 600 SH OTR 01 600 0 0 HUDSON CITY BANCORP COM 443683107 10846 1150191 SH DFND 02 1123598 0 26593 HUDSON CITY BANCORP COM 443683107 0 1 SH DFND 06 1 0 0 HUDSON GLOBAL INC COM 443787106 25 6111 SH DFND 02 2436 0 3675 HUDSON PAC PPTYS INC COM 444097109 254 11593 SH DFND 02 6434 0 5159 HUDSON TECHNOLOGIES INC COM 444144109 141 38104 SH DFND 02 38104 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 36 1748 SH DFND 02 1748 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 38 5081 SH DFND 01 5081 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7373 983102 SH OTR 01 983073 29 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 508 67749 SH DFND 02 1300 0 66449 HUMANA INC COM 444859102 7257 70308 SH DFND 01 70080 228 0 HUMANA INC COM 444859102 570 5523 SH OTR 01 0 3424 2099 HUMANA INC COM 444859102 14471 140194 SH DFND 02 29903 0 110291 HUMANA INC COM 444859102 292 2825 SH DFND 06 2825 0 0 HUMANA INC OPTIONS 444859102 434 4200 SH Call DFND 12 4200 0 0 HUMANA INC OPTIONS 444859102 1022 9900 SH Put DFND 12 9900 0 0 HUMANA INC COM 444859102 528 5120 SH DFND 28 5120 0 0 HUNT J B TRANS SVCS INC COM 445658107 37166 480812 SH DFND 01 472454 8358 0 HUNT J B TRANS SVCS INC COM 445658107 4653 60197 SH OTR 01 0 33548 26649 HUNT J B TRANS SVCS INC COM 445658107 11423 147779 SH DFND 02 42367 0 105412 HUNT J B TRANS SVCS INC COM 445658107 694 8981 SH DFND 28 8981 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2840 294390 SH DFND 01 269001 25389 0 HUNTINGTON BANCSHARES INC COM 446150104 755 78230 SH OTR 01 0 48866 29364 HUNTINGTON BANCSHARES INC COM 446150104 52927 5484685 SH DFND 02 169746 0 5314939 HUNTINGTON BANCSHARES INC OPTIONS 446150104 71 7400 SH Call DFND 12 7400 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 4 400 SH Put DFND 12 400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 196 20335 SH DFND 28 20335 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 652 511 SH DFND 02 0 0 511 HUNTINGTON INGALLS INDS INC COM 446413106 3856 42839 SH DFND 01 42839 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 228 2528 SH OTR 01 130 2097 301 HUNTINGTON INGALLS INDS INC COM 446413106 7349 81650 SH DFND 02 79136 0 2514 HUNTINGTON INGALLS INDS INC COM 446413106 99 1096 SH DFND 06 1096 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 79 874 SH DFND 28 874 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 166 SH DFND 0 166 0 HUNTSMAN CORP COM 447011107 270 10983 SH DFND 01 10983 0 0 HUNTSMAN CORP COM 447011107 49 2000 SH OTR 01 2000 0 0 HUNTSMAN CORP COM 447011107 4597 186882 SH DFND 02 75103 0 111779 HUNTSMAN CORP OPTIONS 447011107 701 28500 SH Call DFND 12 28500 0 0 HUNTSMAN CORP OPTIONS 447011107 371 15100 SH Put DFND 12 15100 0 0 HURCO COMPANIES INC COM 447324104 6 236 SH DFND 02 200 0 36 HURON CONSULTING GROUP INC COM 447462102 33 533 SH DFND 01 533 0 0 HURON CONSULTING GROUP INC COM 447462102 175 2797 SH DFND 02 2797 0 0 HUTTIG BLDG PRODS INC COM 448451104 70 18100 SH DFND 01 18100 0 0 HYATT HOTELS CORP COM CL A 448579102 435 8800 SH DFND 01 8800 0 0 HYATT HOTELS CORP COM CL A 448579102 1940 39219 SH DFND 02 35559 0 3660 HYATT HOTELS CORP COM CL A 448579102 10 208 SH DFND 28 208 0 0 HYDROGENICS CORP NEW COM NEW 448883207 6 300 SH DFND 02 300 0 0 IDT CORP CL B NEW 448947507 112 6246 SH DFND 02 5058 0 1188 HYPERDYNAMICS CORP COM NEW 448954206 6 1541 SH DFND 02 166 0 1375 HYPERION THERAPEUTICS INC COM 44915N101 138 6831 SH DFND 02 6831 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 233 2500 SH DFND 01 2500 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 608 6523 SH DFND 02 6523 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5205 75822 SH DFND 01 75721 101 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 69 1011 SH OTR 01 0 787 224 IAC INTERACTIVECORP COM PAR $.001 44919P508 56821 827684 SH DFND 02 642842 0 184842 IAC INTERACTIVECORP OPTIONS 44919P508 13806 201100 SH Put DFND 02 200000 0 1100 IAC INTERACTIVECORP COM PAR $.001 44919P508 112 1635 SH DFND 28 1635 0 0 ICF INTL INC COM 44925C103 3141 90491 SH DFND 02 4719 0 85772 ICG GROUP INC COM 44928D108 1694 90928 SH DFND 01 90928 0 0 ICG GROUP INC COM 44928D108 283 15183 SH DFND 02 14718 0 465 ICU MED INC COM 44930G107 34 538 SH DFND 01 538 0 0 ICU MED INC COM 44930G107 4 63 SH OTR 01 0 63 0 ICU MED INC COM 44930G107 1825 28652 SH DFND 02 19177 0 9475 ICAD INC COM NEW 44934S206 0 23 SH DFND 02 23 0 0 IEC ELECTRS CORP NEW COM 44949L105 36 8400 SH DFND 01 0 0 8400 IEC ELECTRS CORP NEW COM 44949L105 0 101 SH DFND 02 101 0 0 IF BANCORP INC COM 44951J105 2 130 SH DFND 02 130 0 0 IGI LABS INC COM 449575109 39 12739 SH DFND 02 13 0 12726 ING PRIME RATE TR SH BEN INT 44977W106 718 123373 SH DFND 01 123373 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 17443 2997089 SH DFND 02 7000 0 2990089 IPG PHOTONICS CORP COM 44980X109 8383 108020 SH DFND 01 90616 17404 0 IPG PHOTONICS CORP COM 44980X109 1823 23488 SH OTR 01 0 4262 19226 IPG PHOTONICS CORP COM 44980X109 39085 503613 SH DFND 02 22181 0 481432 IPG PHOTONICS CORP OPTIONS 44980X109 54 700 SH Put DFND 02 700 0 0 IPG PHOTONICS CORP COM 44980X109 124 1596 SH DFND 28 1596 0 0 IPG PHOTONICS CORP COM 44980X109 109 1400 SH OTR 28 1400 0 0 ING RISK MANAGED NAT RES FD COM 449810100 289 29417 SH DFND 02 2000 0 27417 ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH DFND 01 200 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 71 6000 SH OTR 01 0 0 6000 ING GLBL ADV & PREM OPP FUND COM 44982N109 36 3098 SH DFND 02 0 0 3098 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 18 1478 SH DFND 01 1478 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 160 12535 SH DFND 02 0 0 12535 IPC THE HOSPITALIST CO INC COM 44984A105 79 1322 SH DFND 01 1322 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 833 14027 SH DFND 02 13956 0 71 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 22 1800 SH DFND 02 1300 0 500 ISTAR FINL INC COM 45031U101 4019 281640 SH DFND 01 206473 300 74867 ISTAR FINL INC COM 45031U101 4 300 SH OTR 01 0 0 300 ISTAR FINL INC COM 45031U101 667 46727 SH DFND 02 46057 0 670 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2441 1788000 PRN DFND 02 1785000 0 3000 ITT EDUCATIONAL SERVICES INC COM 45068B109 710 21135 SH DFND 01 21135 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 20 600 SH OTR 01 600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10026 298578 SH DFND 02 198893 0 99685 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 2015 60000 SH Put DFND 02 60000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 178 5313 SH DFND 12 5313 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 165 4900 SH Call DFND 12 4900 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 238 7100 SH Put DFND 12 7100 0 0 IXIA COM 45071R109 68 5116 SH DFND 01 5116 0 0 IXIA COM 45071R109 921 69177 SH DFND 02 69177 0 0 IXIA NOTE 3.000%12/1 45071RAB5 14 13000 PRN DFND 02 12000 0 1000 IBERIABANK CORP COM 450828108 15 242 SH DFND 01 242 0 0 IBERIABANK CORP COM 450828108 189 3000 SH OTR 01 0 3000 0 IBERIABANK CORP COM 450828108 2633 41893 SH DFND 02 10395 0 31498 ITT CORP NEW COM NEW 450911201 3933 90581 SH DFND 01 89812 769 0 ITT CORP NEW COM NEW 450911201 687 15812 SH OTR 01 0 3227 12585 ITT CORP NEW COM NEW 450911201 5292 121884 SH DFND 02 62911 0 58973 ITT CORP NEW COM NEW 450911201 12 271 SH DFND 06 271 0 0 IAMGOLD CORP COM 450913108 64 19125 SH DFND 01 19125 0 0 IAMGOLD CORP COM 450913108 13 3800 SH OTR 01 0 3800 0 IAMGOLD CORP COM 450913108 2539 762611 SH DFND 02 590432 0 172179 IAMGOLD CORP OPTIONS 450913108 7 2000 SH Call DFND 02 2000 0 0 IAMGOLD CORP OPTIONS 450913108 333 100000 SH Put DFND 02 100000 0 0 IAMGOLD CORP COM 450913108 2212 664321 SH DFND 05 664321 0 0 IAMGOLD CORP COM 450913108 1008 302681 SH DFND 06 302681 0 0 IAMGOLD CORP OPTIONS 450913108 263 79100 SH Call DFND 12 79100 0 0 IAMGOLD CORP OPTIONS 450913108 57 17200 SH Put DFND 12 17200 0 0 IAMGOLD CORP COM 450913108 118 35300 SH DFND 0 35300 0 IBIO INC COM 451033104 0 1211 SH DFND 02 1211 0 0 ICICI BK LTD ADR 45104G104 12997 349670 SH DFND 01 349670 0 0 ICICI BK LTD ADR 45104G104 289 7762 SH OTR 01 4601 1867 1294 ICICI BK LTD ADR 45104G104 25058 674147 SH DFND 02 70506 0 603641 ICICI BK LTD ADR 45104G104 6704 180372 SH DFND 06 180372 0 0 ICICI BK LTD ADR 45104G104 59 1594 SH DFND 28 1594 0 0 ICICI BK LTD ADR 45104G104 297 8000 SH DFND 8000 0 0 ICONIX BRAND GROUP INC COM 451055107 8382 211127 SH DFND 01 211127 0 0 ICONIX BRAND GROUP INC COM 451055107 25 624 SH OTR 01 0 624 0 ICONIX BRAND GROUP INC COM 451055107 3031 76336 SH DFND 02 76253 0 83 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 540 4933 SH DFND 01 4933 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 88 800 SH OTR 01 800 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 314 SH DFND 02 263 0 51 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 62 571 SH DFND 12 571 0 0 ICAHN ENTERPRISES LP OPTIONS 451100101 306 2800 SH Call DFND 12 2800 0 0 ICAHN ENTERPRISES LP OPTIONS 451100101 33 300 SH Put DFND 12 300 0 0 IDACORP INC COM 451107106 209 4030 SH DFND 01 4030 0 0 IDACORP INC COM 451107106 218 4200 SH OTR 01 2000 2168 32 IDACORP INC COM 451107106 399 7701 SH DFND 02 2919 0 4782 IDENIX PHARMACEUTICALS INC COM 45166R204 1090 182289 SH DFND 02 8917 0 173372 IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 2 300 SH Call DFND 12 300 0 0 IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 1 100 SH Put DFND 12 100 0 0 IDEX CORP COM 45167R104 5923 80200 SH DFND 01 80200 0 0 IDEX CORP COM 45167R104 68 916 SH OTR 01 61 835 20 IDEX CORP COM 45167R104 12642 171184 SH DFND 02 168472 0 2712 IDEX CORP COM 45167R104 181 2450 SH DFND 06 2450 0 0 IDEX CORP COM 45167R104 6 85 SH DFND 28 85 0 0 IDEX CORP COM 45167R104 148 2000 SH DFND 0 2000 0 IDEXX LABS INC COM 45168D104 9439 88741 SH DFND 01 86550 1174 1017 IDEXX LABS INC COM 45168D104 949 8926 SH OTR 01 0 0 8926 IDEXX LABS INC COM 45168D104 26354 247759 SH DFND 02 15531 0 232228 IDEXX LABS INC COM 45168D104 240 2255 SH DFND 06 2255 0 0 IDEXX LABS INC COM 45168D104 7 66 SH DFND 28 66 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2224 480434 SH DFND 02 480434 0 0 IGATE CORP COM 45169U105 1439 35827 SH DFND 02 35803 0 24 IDENTIVE GROUP INC COM 45170X106 0 272 SH DFND 02 272 0 0 IKONICS CORP COM 45172K102 44 2952 SH DFND 02 2 0 2950 IGNITE RESTAURANT GROUP INC COM 451730105 8 600 SH DFND 02 600 0 0 IHS INC CL A 451734107 545 4551 SH DFND 01 4551 0 0 IHS INC CL A 451734107 78 649 SH OTR 01 49 600 0 IHS INC CL A 451734107 2559 21379 SH DFND 02 19834 0 1545 IKANOS COMMUNICATIONS COM 45173E105 1 776 SH DFND 02 776 0 0 ILLINOIS TOOL WKS INC COM 452308109 95491 1135718 SH DFND 01 1135718 0 0 ILLINOIS TOOL WKS INC COM 452308109 68060 809464 SH OTR 01 121639 508717 179108 ILLINOIS TOOL WKS INC COM 452308109 36817 437878 SH DFND 02 143186 0 294691 ILLINOIS TOOL WKS INC OPTIONS 452308109 8803 104700 SH Call DFND 02 104700 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 3943 46900 SH Put DFND 02 46900 0 0 ILLINOIS TOOL WKS INC COM 452308109 166 1976 SH DFND 12 1976 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 67 800 SH Call DFND 12 800 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 673 8000 SH Put DFND 12 8000 0 0 ILLINOIS TOOL WKS INC COM 452308109 4148 49334 SH DFND 26 49334 0 0 ILLINOIS TOOL WKS INC COM 452308109 2770 32946 SH DFND 28 32946 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 500 SH OTR 28 0 500 0 ILLUMINA INC COM 452327109 1579 14284 SH DFND 01 12664 1620 0 ILLUMINA INC COM 452327109 1009 9123 SH OTR 01 0 7454 1669 ILLUMINA INC COM 452327109 37759 341431 SH DFND 02 58299 0 283132 ILLUMINA INC OPTIONS 452327109 498 4500 SH Call DFND 02 4500 0 0 ILLUMINA INC OPTIONS 452327109 2212 20000 SH Put DFND 02 20000 0 0 ILLUMINA INC COM 452327109 99 893 SH DFND 12 893 0 0 ILLUMINA INC OPTIONS 452327109 453 4100 SH Call DFND 12 4100 0 0 ILLUMINA INC OPTIONS 452327109 509 4600 SH Put DFND 12 4600 0 0 ILLUMINA INC COM 452327109 25 223 SH DFND 28 223 0 0 IMAGE SENSING SYS INC COM 45244C104 0 38 SH DFND 02 38 0 0 IMATION CORP COM 45245A107 2 500 SH DFND 01 500 0 0 IMATION CORP COM 45245A107 0 39 SH OTR 01 0 29 10 IMATION CORP COM 45245A107 1 113 SH DFND 02 107 0 6 IMAX CORP COM 45245E109 39 1325 SH DFND 01 1125 0 200 IMAX CORP COM 45245E109 6 200 SH OTR 01 0 0 200 IMAX CORP COM 45245E109 114 3875 SH DFND 02 2818 0 1057 IMAX CORP COM 45245E109 147 4987 SH DFND 12 4987 0 0 IMAX CORP OPTIONS 45245E109 156 5300 SH Call DFND 12 5300 0 0 IMAX CORP OPTIONS 45245E109 254 8600 SH Put DFND 12 8600 0 0 IMMERSION CORP COM 452521107 10 1000 SH DFND 01 1000 0 0 IMMERSION CORP COM 452521107 211 20300 SH DFND 02 19300 0 1000 IMMUCELL CORP COM PAR $0.10 452525306 7 1532 SH OTR 01 1532 0 0 IMMUCELL CORP COM PAR $0.10 452525306 2 504 SH DFND 02 4 0 500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 495 SH DFND 02 495 0 0 IMMUNOGEN INC COM 45253H101 87 5900 SH DFND 01 5900 0 0 IMMUNOGEN INC COM 45253H101 3 225 SH OTR 01 0 225 0 IMMUNOGEN INC COM 45253H101 42 2853 SH DFND 02 488 0 2365 IMPAC MTG HLDGS INC COM NEW 45254P508 11 1911 SH DFND 02 671 0 1240 IMPAX LABORATORIES INC COM 45256B101 1793 71318 SH DFND 02 70682 0 636 IMPERIAL HLDGS INC COM 452834104 3 400 SH DFND 01 400 0 0 IMPERIAL HLDGS INC COM 452834104 0 39 SH DFND 02 39 0 0 IMMUNOMEDICS INC COM 452907108 7 1600 SH DFND 01 1600 0 0 IMMUNOMEDICS INC COM 452907108 80 17400 SH DFND 02 16400 0 1000 IMMUNOMEDICS INC OPTIONS 452907108 1 200 SH Call DFND 12 200 0 0 IMMUNOMEDICS INC OPTIONS 452907108 4 800 SH Put DFND 12 800 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 6 SH DFND 02 6 0 0 IMPERIAL OIL LTD COM NEW 453038408 1522 34420 SH DFND 01 34420 0 0 IMPERIAL OIL LTD COM NEW 453038408 845 19100 SH OTR 01 4500 14600 0 IMPERIAL OIL LTD COM NEW 453038408 1167 26392 SH DFND 02 21753 0 4639 IMPERIAL OIL LTD COM NEW 453038408 7 150 SH DFND 06 150 0 0 IMPERVA INC COM 45321L100 38 783 SH DFND 01 783 0 0 IMPERVA INC COM 45321L100 180 3737 SH OTR 01 3737 0 0 IMPERVA INC COM 45321L100 172 3582 SH DFND 02 2082 0 1500 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 6 SH DFND 02 6 0 0 INCONTACT INC COM 45336E109 23 3000 SH DFND 01 3000 0 0 INCONTACT INC COM 45336E109 246 31454 SH DFND 02 31149 0 305 INCYTE CORP COM 45337C102 5404 106741 SH DFND 01 106741 0 0 INCYTE CORP COM 45337C102 1876 37052 SH OTR 01 80 1045 35927 INCYTE CORP COM 45337C102 12833 253475 SH DFND 02 24011 0 229464 INCYTE CORP OPTIONS 45337C102 8248 162900 SH Call DFND 02 162900 0 0 INCYTE CORP OPTIONS 45337C102 1524 30100 SH Put DFND 02 30100 0 0 INCYTE CORP COM 45337C102 6 111 SH DFND 28 111 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1000 PRN DFND 01 1000 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1000 PRN DFND 02 0 0 1000 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 45 SH DFND 02 45 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 120 SH DFND 01 120 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 1648 SH DFND 02 1648 0 0 INDEPENDENT BANK CORP MASS COM 453836108 168 4306 SH DFND 01 4306 0 0 INDEPENDENT BANK CORP MASS COM 453836108 196 5000 SH OTR 01 5000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 520 13291 SH DFND 02 13291 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 37 3106 SH DFND 02 2342 0 764 INDEPENDENT BK GROUP INC COM 45384B106 39 794 SH DFND 02 138 0 656 INDIA FD INC COM 454089103 24 1214 SH DFND 01 1214 0 0 INDIA FD INC COM 454089103 144 7175 SH OTR 01 3207 0 3968 INDIA FD INC COM 454089103 720 36005 SH DFND 02 9142 0 26863 INDIA FD INC COM 454089103 18 885 SH DFND 0 885 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 538 18572 SH DFND 01 18572 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 24127 832822 SH DFND 02 139 0 832683 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6268 238850 SH DFND 02 152 0 238698 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 5537 217308 SH DFND 02 0 0 217308 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2414 93443 SH DFND 02 0 0 93443 INDEXIQ ETF TR US RL EST SMCP 45409B628 129 5350 SH DFND 01 5350 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1505 62393 SH DFND 02 0 0 62393 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 566 21317 SH DFND 02 0 0 21317 INDEXIQ ETF TR AUST SM CP ETF 45409B826 303 16727 SH DFND 02 0 0 16727 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 102 3700 SH DFND 01 3700 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 71 2588 SH DFND 02 0 0 2588 INDEXIQ ETF TR OPTIONS 45409B834 83 3000 SH Call DFND 12 3000 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 124 5957 SH DFND 02 0 0 5957 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 55 2650 SH DFND 0 2650 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 18 836 SH DFND 02 0 0 836 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 219 7689 SH DFND 01 7689 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7298 256790 SH DFND 02 247 0 256543 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 10 SH DFND 02 10 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 40 1000 SH DFND 02 1000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 44 3167 SH OTR 01 3167 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 43 3143 SH DFND 02 3143 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 47 3382 SH DFND 12 3382 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 220 15900 SH Call DFND 12 15900 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 207 15000 SH Put DFND 12 15000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 848 11818 SH DFND 02 11818 0 0 INFORMATICA CORP COM 45666Q102 977 23546 SH DFND 01 23546 0 0 INFORMATICA CORP COM 45666Q102 136 3283 SH OTR 01 1640 805 838 INFORMATICA CORP COM 45666Q102 1596 38451 SH DFND 02 36759 0 1692 INFORMATICA CORP OPTIONS 45666Q102 212 5100 SH Call DFND 12 5100 0 0 INFORMATICA CORP OPTIONS 45666Q102 473 11400 SH Put DFND 12 11400 0 0 INFINERA CORPORATION COM 45667G103 45 4600 SH DFND 01 4600 0 0 INFINERA CORPORATION COM 45667G103 60 6138 SH OTR 01 6138 0 0 INFINERA CORPORATION COM 45667G103 213 21819 SH DFND 02 18979 0 2840 INFINERA CORPORATION COM 45667G103 110 11241 SH DFND 12 11241 0 0 INFINERA CORPORATION OPTIONS 45667G103 72 7400 SH Call DFND 12 7400 0 0 INFINERA CORPORATION OPTIONS 45667G103 178 18200 SH Put DFND 12 18200 0 0 INFOBLOX INC COM 45672H104 22 663 SH DFND 01 663 0 0 INFOBLOX INC COM 45672H104 99 3000 SH OTR 01 0 0 3000 INFOBLOX INC COM 45672H104 34 1019 SH DFND 02 1019 0 0 INFOBLOX INC OPTIONS 45672H104 2282 69100 SH Call DFND 02 69100 0 0 INFOBLOX INC COM 45672H104 7 217 SH DFND 12 217 0 0 INFOBLOX INC OPTIONS 45672H104 3 100 SH Call DFND 12 100 0 0 INFOBLOX INC OPTIONS 45672H104 33 1000 SH Put DFND 12 1000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 6 SH DFND 02 6 0 0 INFOSONICS CORP COM 456784107 0 81 SH DFND 02 81 0 0 INFOSYS LTD SPONSORED ADR 456788108 187 3308 SH DFND 01 3308 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 100 SH OTR 01 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 15522 274233 SH DFND 02 250879 0 23354 INFOSYS LTD SPONSORED ADR 456788108 2405 42491 SH DFND 06 42491 0 0 ING GROEP N V SPONSORED ADR 456837103 1847 131902 SH DFND 01 131581 321 0 ING GROEP N V SPONSORED ADR 456837103 129 9200 SH OTR 01 0 1879 7321 ING GROEP N V SPONSORED ADR 456837103 21160 1510399 SH DFND 02 97141 0 1413258 ING GROEP N V SPONSORED ADR 456837103 102 7272 SH DFND 28 7272 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 59 6627 SH DFND 01 6627 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 689 77012 SH DFND 02 10000 0 67012 ING INTL HIGH DIVD EQTY INC COM 45684Q100 99 10563 SH DFND 02 0 0 10563 ING U S INC COM 45685E106 480 13668 SH DFND 01 13668 0 0 ING U S INC COM 45685E106 5 150 SH OTR 01 150 0 0 ING U S INC COM 45685E106 9242 262924 SH DFND 02 233724 0 29200 ING INFRASTRUCTURE INDLS & M COM 45685U100 377 22017 SH DFND 02 0 0 22017 ING EMERGING MKTS HGH DIV EQ COM 45685X104 7562 643588 SH DFND 02 0 0 643588 INGLES MKTS INC CL A 457030104 54 2000 SH DFND 01 2000 0 0 INGLES MKTS INC CL A 457030104 136 5018 SH DFND 02 4218 0 800 INGRAM MICRO INC CL A 457153104 3289 140183 SH DFND 01 96183 0 44000 INGRAM MICRO INC CL A 457153104 6 250 SH OTR 01 0 0 250 INGRAM MICRO INC CL A 457153104 1455 62039 SH DFND 02 61684 0 355 INGREDION INC COM 457187102 2893 42254 SH DFND 01 42254 0 0 INGREDION INC COM 457187102 428 6258 SH OTR 01 305 4102 1851 INGREDION INC COM 457187102 3061 44715 SH DFND 02 27142 0 17573 INGREDION INC COM 457187102 643 9386 SH DFND 06 9386 0 0 INGREDION INC COM 457187102 61 891 SH DFND 28 891 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3 302 SH DFND 01 302 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 19 1775 SH OTR 01 1775 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3091 293810 SH DFND 02 273197 0 20613 INSIGHT ENTERPRISES INC COM 45765U103 459 20219 SH DFND 01 20219 0 0 INSIGHT ENTERPRISES INC COM 45765U103 883 38865 SH DFND 02 38805 0 60 INSIGNIA SYS INC COM 45765Y105 199 72862 SH DFND 02 908 0 71954 INSMED INC COM PAR $.01 457669307 3 150 SH DFND 01 150 0 0 INSMED INC COM PAR $.01 457669307 2 100 SH OTR 01 0 100 0 INSMED INC COM PAR $.01 457669307 356 20912 SH DFND 02 11482 0 9430 INNOTRAC CORP COM 45767M109 0 5 SH DFND 02 5 0 0 INNOSPEC INC COM 45768S105 52 1119 SH DFND 02 1119 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 2400 SH DFND 02 0 0 2400 INPHI CORP COM 45772F107 88 6806 SH DFND 02 6806 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 9 3000 SH DFND 01 3000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 104 35942 SH DFND 02 35942 0 0 INNERWORKINGS INC COM 45773Y105 28 3609 SH DFND 01 3609 0 0 INNERWORKINGS INC COM 45773Y105 286 36772 SH DFND 02 36675 0 97 INNOPHOS HOLDINGS INC COM 45774N108 1 22 SH DFND 01 22 0 0 INNOPHOS HOLDINGS INC COM 45774N108 16 331 SH OTR 01 0 156 175 INNOPHOS HOLDINGS INC COM 45774N108 865 17792 SH DFND 02 17709 0 83 INSTEEL INDUSTRIES INC COM 45774W108 18 810 SH DFND 02 545 0 265 INSPERITY INC COM 45778Q107 6 155 SH OTR 01 0 0 155 INSPERITY INC COM 45778Q107 788 21808 SH DFND 02 21308 0 500 INSPIREMD INC COM NEW 45779A309 11 4482 SH DFND 02 4482 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 77 SH DFND 02 27 0 50 INSULET CORP COM 45784P101 160 4304 SH DFND 01 4304 0 0 INSULET CORP COM 45784P101 508 13702 SH DFND 02 6631 0 7071 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 5 SH DFND 02 5 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 4220 SH DFND 01 3631 566 23 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 566 SH OTR 01 0 0 566 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 978 20508 SH DFND 02 19868 0 640 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH OTR 01 0 100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 151 14838 SH DFND 02 14838 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 0 62 SH DFND 02 62 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 706 58400 SH OTR 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 312 25786 SH DFND 02 25175 0 611 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DFND 12 100 0 0 INTEL CORP COM 458140100 286089 11022526 SH DFND 01 11022526 0 0 INTEL CORP COM 458140100 130772 5038431 SH OTR 01 1497183 2611104 930144 INTEL CORP COM 458140100 871638 33582691 SH DFND 02 6702199 0 26880492 INTEL CORP OPTIONS 458140100 157113 6053300 SH Call DFND 02 6052800 0 500 INTEL CORP OPTIONS 458140100 82758 3188500 SH Put DFND 02 3178500 0 10000 INTEL CORP COM 458140100 3176 122375 SH DFND 06 122375 0 0 INTEL CORP OPTIONS 458140100 34398 1325300 SH Call DFND 06 1325300 0 0 INTEL CORP OPTIONS 458140100 2596 100000 SH Put DFND 06 100000 0 0 INTEL CORP OPTIONS 458140100 6266 241400 SH Call DFND 12 241400 0 0 INTEL CORP OPTIONS 458140100 6011 231600 SH Put DFND 12 231600 0 0 INTEL CORP COM 458140100 13400 516272 SH DFND 26 516272 0 0 INTEL CORP COM 458140100 2411 92884 SH DFND 28 92294 590 0 INTEL CORP COM 458140100 3752 144567 SH OTR 28 0 144567 0 INTEL CORP COM 458140100 2607 100460 SH DFND 0 100460 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 1600 1429000 PRN DFND 02 1395000 0 34000 INTEL CORP SDCV 3.250% 8/0 458140AF7 11 8000 PRN DFND 02 0 0 8000 INTELLIGENT SYS CORP NEW COM 45816D100 0 7 SH DFND 02 7 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 15 4000 SH DFND 02 4000 0 0 INTELLICHECK MOBILISA INC COM 45817G102 0 168 SH DFND 02 168 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1804 33160 SH DFND 01 33052 108 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1892 34764 SH OTR 01 0 17736 17028 INTEGRYS ENERGY GROUP INC COM 45822P105 1360 24987 SH DFND 02 18670 0 6317 INTEGRYS ENERGY GROUP INC COM 45822P105 27 492 SH DFND 06 492 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4610 119080 SH DFND 01 119080 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 316 8174 SH DFND 02 8174 0 0 INTELIQUENT INC COM 45825N107 73 6409 SH DFND 02 597 0 5812 INTER PARFUMS INC COM 458334109 1 38 SH DFND 01 38 0 0 INTER PARFUMS INC COM 458334109 826 23071 SH DFND 02 21344 0 1727 INTERACTIVE BROKERS GROUP IN COM 45841N107 1095 44982 SH DFND 01 44982 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 560 23007 SH DFND 02 23007 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8 343 SH DFND 12 343 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 282 11600 SH Put DFND 12 11600 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 40 600 SH DFND 01 600 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1418 21045 SH DFND 02 21045 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 542 7941 SH DFND 01 7941 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1814 26568 SH DFND 02 3380 0 23188 INTERCLOUD SYS INC COM NEW 458488202 20 1063 SH DFND 02 1063 0 0 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 662 19814 SH DFND 02 8556 0 11258 INTERFACE INC COM 458665304 2087 95041 SH DFND 02 59595 0 35446 INTERCONTINENTALEXCHANGE GRO COM 45866F104 20990 93326 SH DFND 01 93326 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 5884 26159 SH OTR 01 7505 14106 4548 INTERCONTINENTALEXCHANGE GRO COM 45866F104 47520 211277 SH DFND 02 25478 0 185799 INTERCONTINENTALEXCHANGE GRO OPTIONS 45866F104 3081 13700 SH Call DFND 12 13700 0 0 INTERCONTINENTALEXCHANGE GRO OPTIONS 45866F104 1574 7000 SH Put DFND 12 7000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 56 248 SH DFND 28 248 0 0 INTERDIGITAL INC COM 45867G101 157 5326 SH DFND 01 5326 0 0 INTERDIGITAL INC COM 45867G101 29 1000 SH OTR 01 0 0 1000 INTERDIGITAL INC COM 45867G101 551 18693 SH DFND 02 16688 0 2005 INTERDIGITAL INC COM 45867G101 126 4267 SH DFND 12 4267 0 0 INTERDIGITAL INC OPTIONS 45867G101 1020 34600 SH Call DFND 12 34600 0 0 INTERDIGITAL INC OPTIONS 45867G101 958 32500 SH Put DFND 12 32500 0 0 INTERGROUP CORP COM 458685104 0 4 SH DFND 02 4 0 0 INTERMOLECULAR INC COM 45882D109 1 265 SH DFND 02 265 0 0 INTERMUNE INC COM 45884X103 2200 149388 SH DFND 02 144363 0 5025 INTERMUNE INC OPTIONS 45884X103 1256 85300 SH Call DFND 02 85300 0 0 INTERMUNE INC OPTIONS 45884X103 3407 231300 SH Put DFND 02 231300 0 0 INTERMUNE INC OPTIONS 45884X103 122 8300 SH Call DFND 12 8300 0 0 INTERMUNE INC OPTIONS 45884X103 100 6800 SH Put DFND 12 6800 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 95 12630 SH DFND 01 12630 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 290 38580 SH OTR 01 0 0 38580 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1324 176103 SH DFND 02 12824 0 163279 INTERNATIONAL BANCSHARES COR COM 459044103 2 65 SH DFND 01 65 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 321 12167 SH DFND 02 12167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 751668 4007403 SH DFND 01 4007403 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 392298 2091475 SH OTR 01 631621 1059737 400117 INTERNATIONAL BUSINESS MACHS COM 459200101 352701 1880372 SH DFND 02 531275 0 1349097 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 130624 696400 SH Call DFND 02 694800 0 1600 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 70883 377900 SH Put DFND 02 370300 0 7600 INTERNATIONAL BUSINESS MACHS COM 459200101 2711 14454 SH DFND 06 14454 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 3751 20000 SH Call DFND 06 20000 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 14687 78300 SH Call DFND 12 78300 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 11629 62000 SH Put DFND 12 62000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3406 18157 SH DFND 26 18157 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4897 26108 SH DFND 28 25987 121 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5539 29530 SH OTR 28 0 29264 266 INTERNATIONAL BUSINESS MACHS COM 459200101 1256 6695 SH DFND 0 6695 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 469 2500 SH Call DFND 0 2500 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20709 240862 SH DFND 01 233926 6936 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3634 42263 SH OTR 01 0 30416 11847 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1461 16994 SH DFND 02 12837 0 4157 INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 2150 25000 SH Put DFND 02 25000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 996 SH DFND 28 996 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 600 SH OTR 28 0 600 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 3000 SH DFND 0 3000 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 50430 2776957 SH DFND 01 2776157 800 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 52 2839 SH OTR 01 0 1576 1263 INTERNATIONAL GAME TECHNOLOG COM 459902102 14913 821216 SH DFND 02 610023 0 211193 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 26238 1444800 SH Call DFND 02 1444800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 185 10200 SH DFND 12 10200 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 207 11400 SH Call DFND 12 11400 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 416 22900 SH Put DFND 12 22900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 56 3103 SH DFND 0 3103 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 8 8000 PRN DFND 02 5000 0 3000 INTL PAPER CO COM 460146103 55811 1138311 SH DFND 01 1131613 6698 0 INTL PAPER CO COM 460146103 11423 232990 SH OTR 01 0 99196 133794 INTL PAPER CO COM 460146103 33736 688064 SH DFND 02 237573 0 450491 INTL PAPER CO OPTIONS 460146103 7183 146500 SH Call DFND 02 146500 0 0 INTL PAPER CO OPTIONS 460146103 7663 156300 SH Put DFND 02 156300 0 0 INTL PAPER CO COM 460146103 77 1571 SH DFND 06 1571 0 0 INTL PAPER CO OPTIONS 460146103 4903 100000 SH Put DFND 06 100000 0 0 INTL PAPER CO OPTIONS 460146103 936 19100 SH Call DFND 12 19100 0 0 INTL PAPER CO OPTIONS 460146103 382 7800 SH Put DFND 12 7800 0 0 INTL PAPER CO COM 460146103 436 8898 SH DFND 28 8898 0 0 INTL PAPER CO COM 460146103 795 16218 SH OTR 28 0 16218 0 INTERNATIONAL RECTIFIER CORP COM 460254105 136 5252 SH DFND 01 5252 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1021 39167 SH DFND 02 39146 0 21 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 146 SH DFND 02 100 0 46 INTERNATIONAL SPEEDWAY CORP CL A 460335201 39 1105 SH OTR 01 0 0 1105 INTERNATIONAL SPEEDWAY CORP CL A 460335201 182 5142 SH DFND 02 4527 0 615 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 500 SH DFND 02 500 0 0 INTERPHASE CORP COM 460593106 0 21 SH DFND 02 21 0 0 INTERNET PATENTS CORP COM 46063G101 0 6 SH DFND 02 6 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1063 60093 SH DFND 01 59841 252 0 INTERPUBLIC GROUP COS INC COM 460690100 75 4233 SH OTR 01 0 1613 2620 INTERPUBLIC GROUP COS INC COM 460690100 19867 1122423 SH DFND 02 1057083 0 65340 INTERPUBLIC GROUP COS INC COM 460690100 36 2014 SH DFND 28 2014 0 0 INTERSIL CORP CL A 46069S109 329 28711 SH DFND 01 28711 0 0 INTERSIL CORP CL A 46069S109 4614 402220 SH DFND 02 401705 0 515 INTERVEST BANCSHARES CORP COM 460927106 101 13411 SH DFND 02 13411 0 0 INTEROIL CORP COM 460951106 610 11840 SH DFND 02 5011 0 6829 INTEROIL CORP OPTIONS 460951106 6694 130000 SH Call DFND 02 130000 0 0 INTEROIL CORP OPTIONS 460951106 8455 164200 SH Put DFND 02 164200 0 0 INTEROIL CORP OPTIONS 460951106 1328 25800 SH Call DFND 12 25800 0 0 INTEROIL CORP OPTIONS 460951106 1184 23000 SH Put DFND 12 23000 0 0 INTERSECTIONS INC COM 460981301 1 99 SH DFND 01 99 0 0 INTERSECTIONS INC COM 460981301 17 2154 SH DFND 02 1754 0 400 INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH DFND 01 40 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1063 34386 SH DFND 02 34367 0 19 INTEVAC INC COM 461148108 223 30056 SH DFND 02 30056 0 0 INTL FCSTONE INC COM 46116V105 203 11000 SH OTR 01 0 11000 0 INTL FCSTONE INC COM 46116V105 10 540 SH DFND 02 200 0 340 INTRALINKS HLDGS INC COM 46118H104 217 17943 SH DFND 02 17943 0 0 INTUIT COM 461202103 15894 208255 SH DFND 01 208255 0 0 INTUIT COM 461202103 3282 43007 SH OTR 01 5904 31170 5933 INTUIT COM 461202103 47338 620261 SH DFND 02 158276 0 461985 INTUIT OPTIONS 461202103 1221 16000 SH Call DFND 02 16000 0 0 INTUIT OPTIONS 461202103 2496 32700 SH Put DFND 02 32700 0 0 INTUIT COM 461202103 137 1796 SH DFND 12 1796 0 0 INTUIT OPTIONS 461202103 511 6700 SH Call DFND 12 6700 0 0 INTUIT OPTIONS 461202103 840 11000 SH Put DFND 12 11000 0 0 INTUIT COM 461202103 92 1204 SH DFND 28 1204 0 0 INVACARE CORP COM 461203101 310 13350 SH DFND 01 13350 0 0 INVACARE CORP COM 461203101 869 37441 SH DFND 02 37398 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 20934 54505 SH DFND 01 53597 908 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3500 9112 SH OTR 01 0 6097 3015 INTUITIVE SURGICAL INC COM NEW 46120E602 14655 38157 SH DFND 02 12509 0 25648 INTUITIVE SURGICAL INC OPTIONS 46120E602 615 1600 SH Put DFND 02 1600 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 922 2400 SH Call DFND 12 2400 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 1075 2800 SH Put DFND 12 2800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 258 673 SH DFND 28 673 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75 195 SH OTR 28 0 195 0 INVENTURE FOODS INC COM 461212102 14 1069 SH OTR 01 0 1069 0 INVENTURE FOODS INC COM 461212102 49 3711 SH DFND 02 2271 0 1440 INTRICON CORP COM 46121H109 0 18 SH DFND 02 18 0 0 INTREPID POTASH INC COM 46121Y102 113 7140 SH DFND 01 7140 0 0 INTREPID POTASH INC COM 46121Y102 3 200 SH OTR 01 0 0 200 INTREPID POTASH INC COM 46121Y102 4588 289674 SH DFND 02 243104 0 46570 INTREPID POTASH INC OPTIONS 46121Y102 3216 203000 SH Put DFND 02 203000 0 0 INTREPID POTASH INC OPTIONS 46121Y102 43 2700 SH Call DFND 12 2700 0 0 INTREPID POTASH INC OPTIONS 46121Y102 29 1800 SH Put DFND 12 1800 0 0 INTREXON CORP COM 46122T102 133 5590 SH DFND 01 5590 0 0 INTREXON CORP COM 46122T102 396 16620 SH DFND 02 16620 0 0 INVENSENSE INC COM 46123D205 283 13640 SH DFND 01 13640 0 0 INVENSENSE INC COM 46123D205 94 4510 SH DFND 02 3581 0 929 INVENSENSE INC OPTIONS 46123D205 3637 175000 SH Call DFND 02 175000 0 0 INVENSENSE INC OPTIONS 46123D205 667 32100 SH Put DFND 02 32100 0 0 INVENSENSE INC COM 46123D205 262 12587 SH DFND 12 12587 0 0 INVENSENSE INC OPTIONS 46123D205 571 27500 SH Call DFND 12 27500 0 0 INVENSENSE INC OPTIONS 46123D205 1153 55500 SH Put DFND 12 55500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 8726 SH DFND 01 8726 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 1850 SH OTR 01 1850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6730 458475 SH DFND 02 50138 0 408337 INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 19 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 1955 388008 SH DFND 01 388008 0 0 INVESCO SR INCOME TR COM 46131H107 202 40000 SH OTR 01 0 40000 0 INVESCO SR INCOME TR COM 46131H107 24748 4910263 SH DFND 02 16200 0 4894063 INVESCO MUN TR COM 46131J103 94 8068 SH DFND 01 8068 0 0 INVESCO MUN TR COM 46131J103 50 4346 SH OTR 01 4346 0 0 INVESCO MUN TR COM 46131J103 4618 398452 SH DFND 02 16846 0 381606 INVESCO TR INVT GRADE MUNS COM 46131M106 29 2340 SH DFND 01 2340 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 2665 SH OTR 01 965 1700 0 INVESCO TR INVT GRADE MUNS COM 46131M106 816 66988 SH DFND 02 0 0 66988 INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH OTR 01 280 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 20 1510 SH DFND 02 0 0 1510 INVESCO MUN OPPORTUNITY TR COM 46132C107 45 3878 SH DFND 01 3878 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 31 2676 SH OTR 01 351 2325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 205 17513 SH DFND 02 0 0 17513 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 686 65215 SH DFND 01 65215 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH OTR 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6069 576862 SH DFND 02 8573 0 568289 INVESCO CALIF VALUE MUN INC COM 46132H106 6 500 SH DFND 01 500 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH OTR 01 400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 3256 285601 SH DFND 02 4091 0 281510 INVESCO PA VALUE MUN INCOME COM 46132K109 12 1002 SH OTR 01 1002 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 105 8675 SH DFND 02 0 0 8675 INVESCO BD FD COM 46132L107 14 800 SH DFND 01 800 0 0 INVESCO BD FD COM 46132L107 2046 115686 SH DFND 02 0 0 115686 INVESCO VALUE MUN INCOME TR COM 46132P108 80 5949 SH DFND 01 5949 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 113 8365 SH OTR 01 0 2319 6046 INVESCO VALUE MUN INCOME TR COM 46132P108 606 44900 SH DFND 02 0 0 44900 INVESCO DYNAMIC CR OPP FD COM 46132R104 258 20000 SH DFND 01 20000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 6261 485372 SH DFND 02 0 0 485372 INVESCO MUNI INCOME OPP TRST COM 46132X101 6 1000 SH DFND 01 1000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 38 6200 SH OTR 01 0 6200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 739 119183 SH DFND 02 0 0 119183 INVESCO QUALITY MUNI INC TRS COM 46133G107 65 5826 SH DFND 01 5826 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 51 4546 SH OTR 01 0 4546 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 802 72162 SH DFND 02 0 0 72162 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 169 8236 SH DFND 01 8236 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 517 25132 SH DFND 02 25132 0 0 INVESTORS BANCORP INC COM 46146P102 697 27241 SH DFND 01 24076 0 3165 INVESTORS BANCORP INC COM 46146P102 2 78 SH OTR 01 0 0 78 INVESTORS BANCORP INC COM 46146P102 159 6208 SH DFND 02 5330 0 878 INVESTORS CAP HLDGS LTD COM 46147M108 36 5022 SH DFND 02 113 0 4909 INVESTORS REAL ESTATE TR SH BEN INT 461730103 206 23978 SH DFND 02 23978 0 0 INVESTORS TITLE CO COM 461804106 23 285 SH DFND 02 35 0 250 ION GEOPHYSICAL CORP COM 462044108 309 93761 SH DFND 02 88761 0 5000 IPASS INC COM 46261V108 0 27 SH DFND 02 27 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 44 3050 SH DFND 01 3050 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 107 7411 SH DFND 02 7403 0 8 IRIDEX CORP COM 462684101 0 18 SH DFND 02 18 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1968 314755 SH DFND 01 306304 0 8451 IRIDIUM COMMUNICATIONS INC COM 46269C102 114 18197 SH DFND 02 10878 0 7319 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1943 SH DFND 28 1943 0 0 IROBOT CORP COM 462726100 68 1957 SH DFND 01 1957 0 0 IROBOT CORP COM 462726100 8 230 SH OTR 01 230 0 0 IROBOT CORP COM 462726100 6924 199135 SH DFND 02 170299 0 28836 IRON MTN INC COM 462846106 4267 140583 SH DFND 01 140583 0 0 IRON MTN INC COM 462846106 3066 101034 SH OTR 01 37771 46279 16984 IRON MTN INC COM 462846106 12917 425604 SH DFND 02 295600 0 130004 IRON MTN INC OPTIONS 462846106 3946 130000 SH Call DFND 02 130000 0 0 IRON MTN INC OPTIONS 462846106 577 19000 SH Call DFND 12 19000 0 0 IRON MTN INC OPTIONS 462846106 276 9100 SH Put DFND 12 9100 0 0 IRON MTN INC COM 462846106 32 1041 SH DFND 28 1041 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1500 SH DFND 01 1500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154 13273 SH OTR 01 13273 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 437 37625 SH DFND 02 22006 0 15619 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 49 4200 SH Call DFND 12 4200 0 0 ISHARES GOLD TRUST ISHARES 464285105 85212 7295566 SH DFND 01 7295566 0 0 ISHARES GOLD TRUST ISHARES 464285105 13810 1182386 SH OTR 01 50382 727641 404363 ISHARES GOLD TRUST ISHARES 464285105 83334 7134728 SH DFND 02 181198 0 6953530 ISHARES GOLD TRUST ISHARES 464285105 21 1794 SH DFND 12 1794 0 0 ISHARES GOLD TRUST OPTIONS 464285105 290 24800 SH Call DFND 12 24800 0 0 ISHARES GOLD TRUST OPTIONS 464285105 157 13400 SH Put DFND 12 13400 0 0 ISHARES GOLD TRUST ISHARES 464285105 522 44696 SH DFND 28 44696 0 0 ISHARES GOLD TRUST ISHARES 464285105 157 13455 SH OTR 28 0 13455 0 ISHARES MSCI AUST ETF 464286103 64687 2654356 SH DFND 01 2654356 0 0 ISHARES MSCI AUST ETF 464286103 15168 622422 SH OTR 01 121594 448265 52563 ISHARES MSCI AUST ETF 464286103 13403 549988 SH DFND 02 11085 0 538903 ISHARES OPTIONS 464286103 27 1100 SH Call DFND 12 1100 0 0 ISHARES OPTIONS 464286103 146 6000 SH Put DFND 12 6000 0 0 ISHARES MSCI AUST ETF 464286103 99 4060 SH DFND 28 4060 0 0 ISHARES MSCI AUST ETF 464286103 13 520 SH OTR 28 0 520 0 ISHARES MSCI AUST ETF 464286103 183 7510 SH DFND 0 7510 0 ISHARES MSCI FRNTR100ETF 464286145 162 4802 SH DFND 01 4802 0 0 ISHARES MSCI FRNTR100ETF 464286145 5176 153407 SH DFND 02 0 0 153407 ISHARES AUSTRIA CAPD ETF 464286202 3 175 SH DFND 01 175 0 0 ISHARES AUSTRIA CAPD ETF 464286202 21 1075 SH OTR 01 0 1075 0 ISHARES AUSTRIA CAPD ETF 464286202 72 3653 SH DFND 02 0 0 3653 ISHARES ASIA/PAC DIV ETF 464286293 373 6881 SH DFND 02 0 0 6881 ISHARES BELGIUM CAPD ETF 464286301 31 1920 SH DFND 01 1920 0 0 ISHARES BELGIUM CAPD ETF 464286301 71 4311 SH DFND 02 0 0 4311 ISHARES EM MKTS DIV ETF 464286319 1193 24460 SH DFND 01 24460 0 0 ISHARES EM MKTS DIV ETF 464286319 3054 62613 SH DFND 02 8185 0 54428 ISHARES GLB GLD MINR ETF 464286335 1403 154005 SH DFND 02 0 0 154005 ISHARES GLB ENR PROD ETF 464286343 20 772 SH DFND 02 0 0 772 ISHARES GLB AGRIC PR ETF 464286350 23 840 SH DFND 01 840 0 0 ISHARES GLB AGRIC PR ETF 464286350 735 26759 SH DFND 02 1218 0 25541 ISHARES GL MET&MINPR ETF 464286368 504 25187 SH DFND 02 1510 0 23677 ISHARES MSCI EM EMEA ETF 464286384 15 285 SH DFND 02 0 0 285 ISHARES MSCI BRZ CAP ETF 464286400 21936 490972 SH DFND 01 490972 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4387 98189 SH OTR 01 13544 74200 10445 ISHARES MSCI BRZ CAP ETF 464286400 135182 3025562 SH DFND 02 2717841 0 307721 ISHARES OPTIONS 464286400 16947 379300 SH Call DFND 02 379300 0 0 ISHARES OPTIONS 464286400 131480 2942700 SH Put DFND 02 2942700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 41747 934364 SH DFND 06 934364 0 0 ISHARES OPTIONS 464286400 133459 2987000 SH Call DFND 06 2987000 0 0 ISHARES OPTIONS 464286400 215487 4822900 SH Put DFND 06 4822900 0 0 ISHARES MSCI BRZ CAP ETF 464286400 477 10678 SH DFND 12 10678 0 0 ISHARES OPTIONS 464286400 2775 62100 SH Call DFND 12 62100 0 0 ISHARES OPTIONS 464286400 4271 95600 SH Put DFND 12 95600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 36 800 SH DFND 28 800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH OTR 28 0 20 0 ISHARES MSCI BRZ CAP ETF 464286400 2030 45431 SH DFND 0 45431 0 ISHARES MSCI EM ASIA ETF 464286426 49 862 SH DFND 01 862 0 0 ISHARES MSCI EM ASIA ETF 464286426 620 10857 SH DFND 02 65 0 10792 ISHARES EM MKT SM-CP ETF 464286475 68 1432 SH DFND 02 0 0 1432 ISHARES MSCI CDA ETF 464286509 68409 2346020 SH DFND 01 2346020 0 0 ISHARES MSCI CDA ETF 464286509 17646 605151 SH OTR 01 168210 385840 51101 ISHARES MSCI CDA ETF 464286509 82639 2833977 SH DFND 02 34705 0 2799272 ISHARES MSCI CDA ETF 464286509 137 4705 SH DFND 28 4705 0 0 ISHARES MSCI CDA ETF 464286509 1069 36650 SH OTR 28 0 36650 0 ISHARES EM MKTS CURR ETF 464286517 20 404 SH DFND 01 404 0 0 ISHARES EM MKTS CURR ETF 464286517 9649 197654 SH DFND 02 0 0 197654 ISHARES CNTRY MIN VL ETF 464286525 1431 22482 SH DFND 01 22482 0 0 ISHARES CNTRY MIN VL ETF 464286525 11550 181398 SH DFND 02 22464 0 158934 ISHARES EM MK MINVOL ETF 464286533 285882 4907010 SH DFND 01 4907010 0 0 ISHARES EM MK MINVOL ETF 464286533 49329 846698 SH OTR 01 96376 544871 205451 ISHARES EM MK MINVOL ETF 464286533 96803 1661571 SH DFND 02 23293 0 1638278 ISHARES EM MK MINVOL ETF 464286533 1504 25810 SH DFND 28 25810 0 0 ISHARES EM MK MINVOL ETF 464286533 1200 20600 SH OTR 28 0 20600 0 ISHARES EM EAST EURO ETF 464286566 131 5007 SH DFND 02 4450 0 557 ISHARES EM EAST EURO ETF 464286566 528 20200 SH DFND 06 20200 0 0 ISHARES MSCI JAPN SMCETF 464286582 188 3475 SH DFND 01 3475 0 0 ISHARES MSCI JAPN SMCETF 464286582 4737 87284 SH DFND 02 0 0 87284 ISHARES EMU ETF 464286608 32507 785592 SH DFND 01 785592 0 0 ISHARES EMU ETF 464286608 2596 62737 SH OTR 01 33716 22732 6289 ISHARES EMU ETF 464286608 321569 7771127 SH DFND 02 72254 0 7698873 ISHARES MSCI THI CAP ETF 464286624 58 839 SH DFND 01 839 0 0 ISHARES MSCI THI CAP ETF 464286624 1244 18118 SH DFND 02 4216 0 13902 ISHARES MSCI THI CAP ETF 464286624 6558 95535 SH DFND 06 95535 0 0 ISHARES MSCI ISR CAP ETF 464286632 201 4160 SH DFND 01 4160 0 0 ISHARES MSCI ISR CAP ETF 464286632 356 7350 SH OTR 01 7350 0 0 ISHARES MSCI ISR CAP ETF 464286632 78 1602 SH DFND 02 0 0 1602 ISHARES MSCI CH CAP ETF 464286640 2178 45837 SH DFND 01 45837 0 0 ISHARES MSCI CH CAP ETF 464286640 734 15454 SH OTR 01 3404 10950 1100 ISHARES MSCI CH CAP ETF 464286640 618 13000 SH DFND 02 11506 0 1494 ISHARES MSCI CH CAP ETF 464286640 14 296 SH DFND 06 296 0 0 ISHARES MSCI CH CAP ETF 464286640 24 500 SH DFND 0 500 0 ISHARES MSCI BRIC INDX 464286657 277 7371 SH DFND 01 7371 0 0 ISHARES MSCI BRIC INDX 464286657 4064 107827 SH DFND 02 1125 0 106702 ISHARES MSCI BRIC INDX 464286657 74 1960 SH DFND 0 1960 0 ISHARES MSCI PAC JP ETF 464286665 46872 1003052 SH DFND 01 1003052 0 0 ISHARES MSCI PAC JP ETF 464286665 10508 224872 SH OTR 01 40795 147150 36927 ISHARES MSCI PAC JP ETF 464286665 96608 2067374 SH DFND 02 42081 0 2025293 ISHARES MSCI PAC JP ETF 464286665 112 2395 SH DFND 28 2395 0 0 ISHARES MSCI PAC JP ETF 464286665 9 190 SH OTR 28 0 190 0 ISHARES MSCI PAC JP ETF 464286665 14 300 SH DFND 0 300 0 ISHARES MSCI SINGAP ETF 464286673 69773 5297841 SH DFND 01 5297841 0 0 ISHARES MSCI SINGAP ETF 464286673 19277 1463715 SH OTR 01 165024 952251 346440 ISHARES MSCI SINGAP ETF 464286673 7218 548045 SH DFND 02 30468 0 517577 ISHARES MSCI SINGAP ETF 464286673 1 63 SH DFND 06 63 0 0 ISHARES MSCI SINGAP ETF 464286673 190 14405 SH DFND 28 14405 0 0 ISHARES MSCI SINGAP ETF 464286673 47 3570 SH OTR 28 0 3570 0 ISHARES MSCI SINGAP ETF 464286673 134 10150 SH DFND 0 10150 0 ISHARES MSCI UK ETF 464286699 8667 415104 SH DFND 01 415104 0 0 ISHARES MSCI UK ETF 464286699 151 7227 SH OTR 01 6627 600 0 ISHARES MSCI UK ETF 464286699 127398 6101459 SH DFND 02 186814 0 5914645 ISHARES MSCI UK ETF 464286699 254 12141 SH DFND 26 12141 0 0 ISHARES MSCI FRANCE ETF 464286707 615 21626 SH DFND 01 21626 0 0 ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 10940 384517 SH DFND 02 4020 0 380497 ISHARES OPTIONS 464286707 28 1000 SH Call DFND 12 1000 0 0 ISHARES OPTIONS 464286707 28 1000 SH Put DFND 12 1000 0 0 ISHARES MSCI TURKEY ETF 464286715 525 11024 SH DFND 01 10668 356 0 ISHARES MSCI TURKEY ETF 464286715 149 3125 SH OTR 01 0 1609 1516 ISHARES MSCI TURKEY ETF 464286715 2301 48271 SH DFND 02 45330 0 2941 ISHARES MSCI TURKEY ETF 464286715 556 11660 SH DFND 0 11660 0 ISHARES MSCI TAIWAN ETF 464286731 40214 2788793 SH DFND 01 2788793 0 0 ISHARES MSCI TAIWAN ETF 464286731 10626 736926 SH OTR 01 136579 506073 94274 ISHARES MSCI TAIWAN ETF 464286731 5243 363571 SH DFND 02 94377 0 269194 ISHARES OPTIONS 464286731 99 6900 SH Call DFND 02 6900 0 0 ISHARES OPTIONS 464286731 525 36400 SH Put DFND 02 36400 0 0 ISHARES MSCI TAIWAN ETF 464286731 4322 299752 SH DFND 06 299752 0 0 ISHARES MSCI TAIWAN ETF 464286731 71 4890 SH DFND 28 4890 0 0 ISHARES MSCI TAIWAN ETF 464286731 65 4500 SH OTR 28 0 4500 0 ISHARES MSCI TAIWAN ETF 464286731 156 10800 SH DFND 0 10800 0 ISHARES MSCI SZ CAP ETF 464286749 5299 160652 SH DFND 01 160652 0 0 ISHARES MSCI SZ CAP ETF 464286749 89 2704 SH OTR 01 1900 604 200 ISHARES MSCI SZ CAP ETF 464286749 97143 2944616 SH DFND 02 16796 0 2927820 ISHARES MSCI SWEDEN ETF 464286756 2037 56845 SH DFND 01 56845 0 0 ISHARES MSCI SWEDEN ETF 464286756 167 4653 SH OTR 01 0 4653 0 ISHARES MSCI SWEDEN ETF 464286756 41250 1151272 SH DFND 02 10810 0 1140462 ISHARES MSCI SPAN CP ETF 464286764 4649 120559 SH DFND 01 120559 0 0 ISHARES MSCI SPAN CP ETF 464286764 367 9515 SH OTR 01 4299 5115 101 ISHARES MSCI SPAN CP ETF 464286764 10814 280373 SH DFND 02 7509 0 272864 ISHARES MSCI STH KOR ETF 464286772 156990 2427551 SH DFND 01 2427551 0 0 ISHARES MSCI STH KOR ETF 464286772 24269 375272 SH OTR 01 46615 265282 63375 ISHARES MSCI STH KOR ETF 464286772 15557 240567 SH DFND 02 34664 0 205903 ISHARES OPTIONS 464286772 3660 56600 SH Put DFND 02 56600 0 0 ISHARES MSCI STH KOR ETF 464286772 0 4 SH DFND 06 4 0 0 ISHARES MSCI STH KOR ETF 464286772 551 8526 SH DFND 12 8526 0 0 ISHARES OPTIONS 464286772 162 2500 SH Call DFND 12 2500 0 0 ISHARES OPTIONS 464286772 724 11200 SH Put DFND 12 11200 0 0 ISHARES MSCI STH KOR ETF 464286772 822 12714 SH DFND 28 12714 0 0 ISHARES MSCI STH KOR ETF 464286772 694 10725 SH OTR 28 0 10725 0 ISHARES MSCI STH KOR ETF 464286772 101 1560 SH DFND 0 1560 0 ISHARES MSCI STH AFR ETF 464286780 9393 145656 SH DFND 01 145656 0 0 ISHARES MSCI STH AFR ETF 464286780 2805 43499 SH OTR 01 5757 36812 930 ISHARES MSCI STH AFR ETF 464286780 2758 42767 SH DFND 02 3995 0 38772 ISHARES OPTIONS 464286780 52 800 SH Call DFND 12 800 0 0 ISHARES OPTIONS 464286780 32 500 SH Put DFND 12 500 0 0 ISHARES MSCI STH AFR ETF 464286780 19 300 SH DFND 28 300 0 0 ISHARES MSCI GERMANY ETF 464286806 26698 840634 SH DFND 01 840634 0 0 ISHARES MSCI GERMANY ETF 464286806 3063 96437 SH OTR 01 9461 70529 16447 ISHARES MSCI GERMANY ETF 464286806 57250 1802583 SH DFND 02 204414 0 1598169 ISHARES MSCI GERMANY ETF 464286806 24 761 SH DFND 06 761 0 0 ISHARES MSCI GERMANY ETF 464286806 147 4636 SH DFND 12 4636 0 0 ISHARES OPTIONS 464286806 10 300 SH Call DFND 12 300 0 0 ISHARES OPTIONS 464286806 530 16700 SH Put DFND 12 16700 0 0 ISHARES MSCI GERMANY ETF 464286806 67 2095 SH DFND 28 2095 0 0 ISHARES MSCI GERMANY ETF 464286806 222 7000 SH DFND 0 7000 0 ISHARES MSCI NETHERL ETF 464286814 461 17795 SH DFND 01 17695 100 0 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 75 250 ISHARES MSCI NETHERL ETF 464286814 9809 378273 SH DFND 02 7911 0 370362 ISHARES MSCI MEX CAP ETF 464286822 81327 1195988 SH DFND 01 1195988 0 0 ISHARES MSCI MEX CAP ETF 464286822 12583 185040 SH OTR 01 35666 123995 25379 ISHARES MSCI MEX CAP ETF 464286822 19493 286665 SH DFND 02 181096 0 105569 ISHARES MSCI MEX CAP ETF 464286822 15535 228453 SH DFND 06 228453 0 0 ISHARES OPTIONS 464286822 20400 300000 SH Call DFND 06 300000 0 0 ISHARES OPTIONS 464286822 29920 440000 SH Put DFND 06 440000 0 0 ISHARES OPTIONS 464286822 469 6900 SH Call DFND 12 6900 0 0 ISHARES OPTIONS 464286822 272 4000 SH Put DFND 12 4000 0 0 ISHARES MSCI MEX CAP ETF 464286822 145 2133 SH DFND 28 2133 0 0 ISHARES MSCI MEX CAP ETF 464286822 360 5295 SH OTR 28 0 5295 0 ISHARES MSCI MEX CAP ETF 464286822 99 1455 SH DFND 0 1455 0 ISHARES MSCI MALAYSI ETF 464286830 4856 306942 SH DFND 01 306942 0 0 ISHARES MSCI MALAYSI ETF 464286830 1588 100405 SH OTR 01 54065 41225 5115 ISHARES MSCI MALAYSI ETF 464286830 6439 406993 SH DFND 02 18397 0 388596 ISHARES MSCI MALAYSI ETF 464286830 2212 139820 SH DFND 06 139820 0 0 ISHARES MSCI MALAYSI ETF 464286830 1 87 SH DFND 12 87 0 0 ISHARES OPTIONS 464286830 3 200 SH Call DFND 12 200 0 0 ISHARES OPTIONS 464286830 3 200 SH Put DFND 12 200 0 0 ISHARES MSCI MALAYSI ETF 464286830 10 625 SH DFND 28 625 0 0 ISHARES MSCI JAPAN ETF 464286848 56569 4660123 SH DFND 01 4660123 0 0 ISHARES MSCI JAPAN ETF 464286848 12250 1009135 SH OTR 01 100311 658318 250506 ISHARES MSCI JAPAN ETF 464286848 416471 34308471 SH DFND 02 24067500 0 10240971 ISHARES OPTIONS 464286848 23206 1911700 SH Call DFND 02 1911700 0 0 ISHARES OPTIONS 464286848 16435 1353900 SH Put DFND 02 1353900 0 0 ISHARES OPTIONS 464286848 1746 143800 SH Call DFND 12 143800 0 0 ISHARES OPTIONS 464286848 1207 99400 SH Put DFND 12 99400 0 0 ISHARES MSCI JAPAN ETF 464286848 558 45954 SH DFND 0 45954 0 ISHARES MSCI ITALCPD ETF 464286855 8483 544158 SH DFND 01 544158 0 0 ISHARES MSCI ITALCPD ETF 464286855 306 19630 SH OTR 01 2718 13630 3282 ISHARES MSCI ITALCPD ETF 464286855 4380 280930 SH DFND 02 51252 0 229678 ISHARES MSCI ITALCPD ETF 464286855 35 2275 SH DFND 0 2275 0 ISHARES MSCI HONG KG ETF 464286871 26348 1279039 SH DFND 01 1279039 0 0 ISHARES MSCI HONG KG ETF 464286871 2701 131113 SH OTR 01 61180 55853 14080 ISHARES MSCI HONG KG ETF 464286871 5055 245408 SH DFND 02 58108 0 187300 ISHARES MSCI HONG KG ETF 464286871 8 377 SH DFND 06 377 0 0 ISHARES MSCI HONG KG ETF 464286871 8 378 SH DFND 12 378 0 0 ISHARES OPTIONS 464286871 4 200 SH Call DFND 12 200 0 0 ISHARES OPTIONS 464286871 4 200 SH Put DFND 12 200 0 0 ISHARES MSCI HONG KG ETF 464286871 220 10667 SH DFND 28 10667 0 0 ISHARES MSCI HONG KG ETF 464286871 37 1810 SH OTR 28 0 1810 0 ISHARES S&P 100 ETF 464287101 53894 654453 SH DFND 01 654453 0 0 ISHARES S&P 100 ETF 464287101 6537 79378 SH OTR 01 22358 57020 0 ISHARES S&P 100 ETF 464287101 198430 2409594 SH DFND 02 305649 0 2103945 ISHARES S&P 100 ETF 464287101 80 971 SH DFND 06 971 0 0 ISHARES OPTIONS 464287101 1005 12200 SH Call DFND 12 12200 0 0 ISHARES OPTIONS 464287101 511 6200 SH Put DFND 12 6200 0 0 ISHARES S&P 100 ETF 464287101 630 7648 SH DFND 28 7648 0 0 ISHARES MRNGSTR LG-CP GR 464287119 65 651 SH DFND 01 651 0 0 ISHARES MRNGSTR LG-CP GR 464287119 29968 300551 SH DFND 02 1170 0 299381 ISHARES MRNGSTR LG-CP ET 464287127 137 1270 SH DFND 01 1270 0 0 ISHARES MRNGSTR LG-CP ET 464287127 3913 36285 SH DFND 02 1990 0 34295 ISHARES NYSE 100 ETF 464287135 19 225 SH DFND 01 225 0 0 ISHARES NYSE 100 ETF 464287135 15 179 SH DFND 02 0 0 179 ISHARES CORE S&P TTL STK 464287150 502 5936 SH DFND 01 5936 0 0 ISHARES CORE S&P TTL STK 464287150 18927 223726 SH OTR 01 223726 0 0 ISHARES CORE S&P TTL STK 464287150 3366 39789 SH DFND 02 1139 0 38650 ISHARES SELECT DIVID ETF 464287168 388712 5447969 SH DFND 01 5447969 0 0 ISHARES SELECT DIVID ETF 464287168 76821 1076685 SH OTR 01 199412 703943 173330 ISHARES SELECT DIVID ETF 464287168 196928 2760028 SH DFND 02 16955 0 2743073 ISHARES OPTIONS 464287168 29 400 SH Call DFND 12 400 0 0 ISHARES SELECT DIVID ETF 464287168 1523 21342 SH DFND 28 21342 0 0 ISHARES SELECT DIVID ETF 464287168 826 11575 SH OTR 28 0 11575 0 ISHARES SELECT DIVID ETF 464287168 324 4535 SH DFND 0 4535 0 ISHARES TIPS BD ETF 464287176 143946 1309795 SH DFND 01 1309795 0 0 ISHARES TIPS BD ETF 464287176 23544 214230 SH OTR 01 39837 109862 64531 ISHARES TIPS BD ETF 464287176 299000 2720651 SH DFND 02 11018 0 2709633 ISHARES TIPS BD ETF 464287176 20756 188861 SH DFND 21 188861 0 0 ISHARES TIPS BD ETF 464287176 621 5650 SH DFND 28 5650 0 0 ISHARES TIPS BD ETF 464287176 108 985 SH OTR 28 0 985 0 ISHARES TIPS BD ETF 464287176 55 500 SH DFND 0 500 0 ISHARES CHINA LG-CAP ETF 464287184 25730 670579 SH DFND 01 670579 0 0 ISHARES CHINA LG-CAP ETF 464287184 8352 217660 SH OTR 01 10281 73125 134254 ISHARES CHINA LG-CAP ETF 464287184 43612 1136605 SH DFND 02 910565 0 226040 ISHARES OPTIONS 464287184 39425 1027500 SH Call DFND 02 1027500 0 0 ISHARES OPTIONS 464287184 127684 3327700 SH Put DFND 02 3327700 0 0 ISHARES CHINA LG-CAP ETF 464287184 8247 214929 SH DFND 06 214929 0 0 ISHARES OPTIONS 464287184 6438 167800 SH Call DFND 12 167800 0 0 ISHARES OPTIONS 464287184 4792 124900 SH Put DFND 12 124900 0 0 ISHARES CHINA LG-CAP ETF 464287184 42 1101 SH DFND 26 1101 0 0 ISHARES CHINA LG-CAP ETF 464287184 516 13435 SH DFND 0 13435 0 ISHARES TRANS AVG ETF 464287192 5131 38904 SH DFND 01 38904 0 0 ISHARES TRANS AVG ETF 464287192 351 2658 SH OTR 01 750 1758 150 ISHARES TRANS AVG ETF 464287192 49770 377331 SH DFND 02 201674 0 175657 ISHARES CORE S&P500 ETF 464287200 527093 2839177 SH DFND 01 2839177 0 0 ISHARES CORE S&P500 ETF 464287200 79211 426666 SH OTR 01 69015 255437 102214 ISHARES CORE S&P500 ETF 464287200 886447 4774830 SH DFND 02 2529708 0 2245122 ISHARES CORE S&P500 ETF 464287200 1 7 SH DFND 06 7 0 0 ISHARES CORE S&P500 ETF 464287200 147 792 SH DFND 12 792 0 0 ISHARES CORE S&P500 ETF 464287200 969 5219 SH DFND 28 5219 0 0 ISHARES CORE S&P500 ETF 464287200 133 716 SH OTR 28 0 716 0 ISHARES CORE TOTUSBD ETF 464287226 180222 1693347 SH DFND 01 1693347 0 0 ISHARES CORE TOTUSBD ETF 464287226 20676 194265 SH OTR 01 91012 95730 7523 ISHARES CORE TOTUSBD ETF 464287226 196373 1845086 SH DFND 02 142140 0 1702946 ISHARES CORE TOTUSBD ETF 464287226 1451 13635 SH DFND 06 13635 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 1090765 26097991 SH DFND 01 26097991 0 0 ISHARES MSCI EMG MKT ETF 464287234 268489 6423954 SH OTR 01 1635136 3977656 811162 ISHARES MSCI EMG MKT ETF 464287234 431896 10333666 SH DFND 02 4632949 0 5700717 ISHARES OPTIONS 464287234 1502911 35959100 SH Call DFND 02 35959100 0 0 ISHARES OPTIONS 464287234 1024132 24503700 SH Put DFND 02 24503700 0 0 ISHARES MSCI EMG MKT ETF 464287234 29466 705015 SH DFND 06 705015 0 0 ISHARES OPTIONS 464287234 48557 1161800 SH Call DFND 06 1161800 0 0 ISHARES OPTIONS 464287234 2466 59000 SH Put DFND 06 59000 0 0 ISHARES MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0 ISHARES OPTIONS 464287234 23639 565600 SH Call DFND 12 565600 0 0 ISHARES OPTIONS 464287234 33110 792200 SH Put DFND 12 792200 0 0 ISHARES MSCI EMG MKT ETF 464287234 6019 144011 SH DFND 28 143686 325 0 ISHARES MSCI EMG MKT ETF 464287234 9464 226439 SH OTR 28 0 225439 1000 ISHARES MSCI EMG MKT ETF 464287234 959 22945 SH DFND 0 22945 0 ISHARES IBOXX INV CP ETF 464287242 221220 1937332 SH DFND 01 1924623 12709 0 ISHARES IBOXX INV CP ETF 464287242 39903 349450 SH OTR 01 0 243799 105651 ISHARES IBOXX INV CP ETF 464287242 593043 5193564 SH DFND 02 10271 0 5183293 ISHARES IBOXX INV CP ETF 464287242 164 1436 SH DFND 06 1436 0 0 ISHARES IBOXX INV CP ETF 464287242 336 2940 SH DFND 28 2940 0 0 ISHARES IBOXX INV CP ETF 464287242 26 230 SH OTR 28 0 230 0 ISHARES IBOXX INV CP ETF 464287242 93 816 SH DFND 0 816 0 ISHARES GLOB TELECOM ETF 464287275 4615 67561 SH DFND 01 64552 3009 0 ISHARES GLOB TELECOM ETF 464287275 1765 25841 SH OTR 01 0 12711 13130 ISHARES GLOB TELECOM ETF 464287275 19545 286114 SH DFND 02 1260 0 284854 ISHARES GLOBAL TECH ETF 464287291 19714 236701 SH DFND 01 236701 0 0 ISHARES GLOBAL TECH ETF 464287291 2258 27115 SH OTR 01 6967 15143 5005 ISHARES GLOBAL TECH ETF 464287291 25499 306144 SH DFND 02 3625 0 302519 ISHARES GLOBAL TECH ETF 464287291 143 1717 SH DFND 28 1717 0 0 ISHARES S&P 500 GRWT ETF 464287309 85730 868158 SH DFND 01 868158 0 0 ISHARES S&P 500 GRWT ETF 464287309 9204 93205 SH OTR 01 31814 49448 11943 ISHARES S&P 500 GRWT ETF 464287309 261881 2651964 SH DFND 02 5502 0 2646462 ISHARES GLOB HLTHCRE ETF 464287325 9734 113049 SH DFND 01 113049 0 0 ISHARES GLOB HLTHCRE ETF 464287325 579 6727 SH OTR 01 362 6055 310 ISHARES GLOB HLTHCRE ETF 464287325 10324 119910 SH DFND 02 10071 0 109839 ISHARES GLOBAL FINLS ETF 464287333 4077 72561 SH DFND 01 72561 0 0 ISHARES GLOBAL FINLS ETF 464287333 834 14845 SH OTR 01 5202 9280 363 ISHARES GLOBAL FINLS ETF 464287333 2644 47046 SH DFND 02 9587 0 37459 ISHARES GLOBAL ENERG ETF 464287341 8741 202260 SH DFND 01 202260 0 0 ISHARES GLOBAL ENERG ETF 464287341 856 19816 SH OTR 01 1804 13837 4175 ISHARES GLOBAL ENERG ETF 464287341 12794 296017 SH DFND 02 10885 0 285132 ISHARES GLOBAL ENERG ETF 464287341 5 125 SH DFND 28 125 0 0 ISHARES GLOBAL ENERG ETF 464287341 43 1000 SH DFND 0 1000 0 ISHARES NA NAT RES 464287374 16106 371192 SH DFND 01 355611 15581 0 ISHARES NA NAT RES 464287374 4103 94567 SH OTR 01 0 28229 66338 ISHARES NA NAT RES 464287374 107013 2466298 SH DFND 02 1945344 0 520954 ISHARES NA NAT RES 464287374 13 300 SH DFND 28 0 300 0 ISHARES JAPAN LG-CAP ETF 464287382 48 909 SH DFND 02 0 0 909 ISHARES LATN AMER 40 ETF 464287390 4499 121450 SH DFND 01 121450 0 0 ISHARES LATN AMER 40 ETF 464287390 1551 41875 SH OTR 01 5334 35495 1046 ISHARES LATN AMER 40 ETF 464287390 5804 156707 SH DFND 02 53578 0 103129 ISHARES LATN AMER 40 ETF 464287390 9794 264427 SH DFND 06 264427 0 0 ISHARES S&P 500 VAL ETF 464287408 41113 481079 SH DFND 01 481079 0 0 ISHARES S&P 500 VAL ETF 464287408 4496 52610 SH OTR 01 15806 23505 13299 ISHARES S&P 500 VAL ETF 464287408 174336 2039970 SH DFND 02 1275 0 2038695 ISHARES S&P 500 VAL ETF 464287408 26 300 SH DFND 26 300 0 0 ISHARES 20+ YR TR BD ETF 464287432 8287 81357 SH DFND 01 81357 0 0 ISHARES 20+ YR TR BD ETF 464287432 132 1295 SH OTR 01 300 260 735 ISHARES 20+ YR TR BD ETF 464287432 82081 805818 SH DFND 02 39342 0 766476 ISHARES OPTIONS 464287432 161356 1584100 SH Call DFND 02 1582600 0 1500 ISHARES OPTIONS 464287432 110274 1082600 SH Put DFND 02 1082600 0 0 ISHARES 20+ YR TR BD ETF 464287432 2825 27734 SH DFND 12 27734 0 0 ISHARES OPTIONS 464287432 8220 80700 SH Call DFND 12 80700 0 0 ISHARES OPTIONS 464287432 11082 108800 SH Put DFND 12 108800 0 0 ISHARES 7-10 Y TR BD ETF 464287440 6811 68635 SH DFND 01 68635 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1227 12366 SH OTR 01 2971 8195 1200 ISHARES 7-10 Y TR BD ETF 464287440 105935 1067459 SH DFND 02 160001 0 907458 ISHARES 1-3 YR TR BD ETF 464287457 56152 665476 SH DFND 01 665476 0 0 ISHARES 1-3 YR TR BD ETF 464287457 5457 64675 SH OTR 01 19411 36801 8463 ISHARES 1-3 YR TR BD ETF 464287457 429909 5094918 SH DFND 02 33312 0 5061606 ISHARES MSCI EAFE ETF 464287465 879598 13109740 SH DFND 01 13109740 0 0 ISHARES OPTIONS 464287465 299 4460 SH Call DFND 01 4460 0 0 ISHARES MSCI EAFE ETF 464287465 194481 2898592 SH OTR 01 795683 1888584 214325 ISHARES MSCI EAFE ETF 464287465 1489661 22202264 SH DFND 02 5196883 0 17005380 ISHARES OPTIONS 464287465 66229 987100 SH Call DFND 02 987100 0 0 ISHARES OPTIONS 464287465 120704 1799000 SH Put DFND 02 1798100 0 900 ISHARES MSCI EAFE ETF 464287465 8335 124226 SH DFND 06 124226 0 0 ISHARES MSCI EAFE ETF 464287465 1202 17920 SH DFND 12 17920 0 0 ISHARES OPTIONS 464287465 4838 72100 SH Call DFND 12 72100 0 0 ISHARES OPTIONS 464287465 8051 120000 SH Put DFND 12 120000 0 0 ISHARES MSCI EAFE ETF 464287465 673 10025 SH DFND 26 10025 0 0 ISHARES MSCI EAFE ETF 464287465 3113 46396 SH DFND 28 46396 0 0 ISHARES MSCI EAFE ETF 464287465 5458 81350 SH OTR 28 2500 78495 355 ISHARES RUS MDCP VAL ETF 464287473 127170 1935319 SH DFND 01 1935319 0 0 ISHARES RUS MDCP VAL ETF 464287473 29138 443430 SH OTR 01 153698 269590 20142 ISHARES RUS MDCP VAL ETF 464287473 50069 761969 SH DFND 02 34750 0 727219 ISHARES RUS MDCP VAL ETF 464287473 1538 23405 SH DFND 28 23405 0 0 ISHARES RUS MDCP VAL ETF 464287473 20 297 SH OTR 28 0 297 0 ISHARES RUS MD CP GR ETF 464287481 123855 1468177 SH DFND 01 1468177 0 0 ISHARES RUS MD CP GR ETF 464287481 25336 300337 SH OTR 01 84263 190953 25121 ISHARES RUS MD CP GR ETF 464287481 67932 805262 SH DFND 02 298 0 804964 ISHARES RUS MD CP GR ETF 464287481 991 11750 SH DFND 28 11750 0 0 ISHARES RUS MD CP GR ETF 464287481 158 1876 SH OTR 28 1380 496 0 ISHARES RUS MID-CAP ETF 464287499 369921 2466469 SH DFND 01 2466469 0 0 ISHARES RUS MID-CAP ETF 464287499 94809 632143 SH OTR 01 110319 467724 54100 ISHARES RUS MID-CAP ETF 464287499 74338 495650 SH DFND 02 1376 0 494274 ISHARES RUS MID-CAP ETF 464287499 4499 29998 SH DFND 28 29998 0 0 ISHARES RUS MID-CAP ETF 464287499 248 1652 SH OTR 28 0 1207 445 ISHARES CORE S&P MCP ETF 464287507 625534 4674796 SH DFND 01 4674796 0 0 ISHARES CORE S&P MCP ETF 464287507 88904 664405 SH OTR 01 178096 426687 59622 ISHARES CORE S&P MCP ETF 464287507 109868 821074 SH DFND 02 1778 0 819296 ISHARES OPTIONS 464287507 268 2000 SH Put DFND 02 0 0 2000 ISHARES CORE S&P MCP ETF 464287507 938 7007 SH DFND 28 7007 0 0 ISHARES CORE S&P MCP ETF 464287507 2881 21529 SH OTR 28 2400 19129 0 ISHARES NA TEC-SFTWR ETF 464287515 1733 21124 SH DFND 01 21124 0 0 ISHARES NA TEC-SFTWR ETF 464287515 328 3991 SH OTR 01 2110 1756 125 ISHARES NA TEC-SFTWR ETF 464287515 48780 594368 SH DFND 02 0 0 594368 ISHARES PHLX SEMICND ETF 464287523 888 12211 SH DFND 01 12211 0 0 ISHARES PHLX SEMICND ETF 464287523 7 100 SH OTR 01 0 100 0 ISHARES PHLX SEMICND ETF 464287523 12117 166644 SH DFND 02 43449 0 123195 ISHARES NA TEC MULTM ETF 464287531 1037 32108 SH DFND 02 0 0 32108 ISHARES N AMER TECH ETF 464287549 11221 125262 SH DFND 01 125262 0 0 ISHARES N AMER TECH ETF 464287549 2677 29887 SH OTR 01 14169 14645 1073 ISHARES N AMER TECH ETF 464287549 16978 189524 SH DFND 02 0 0 189524 ISHARES N AMER TECH ETF 464287549 658 7340 SH DFND 28 7340 0 0 ISHARES N AMER TECH ETF 464287549 36 400 SH DFND 0 400 0 ISHARES NASDQ BIOTEC ETF 464287556 33996 149726 SH DFND 01 149726 0 0 ISHARES NASDQ BIOTEC ETF 464287556 10935 48160 SH OTR 01 6232 12449 29479 ISHARES NASDQ BIOTEC ETF 464287556 284350 1252313 SH DFND 02 407549 0 844764 ISHARES OPTIONS 464287556 6449 28400 SH Put DFND 02 28400 0 0 ISHARES OPTIONS 464287556 840 3700 SH Call DFND 12 3700 0 0 ISHARES OPTIONS 464287556 1113 4900 SH Put DFND 12 4900 0 0 ISHARES NASDQ BIOTEC ETF 464287556 819 3609 SH DFND 28 3609 0 0 ISHARES NASDQ BIOTEC ETF 464287556 57 250 SH OTR 28 0 250 0 ISHARES COHEN&STEER REIT 464287564 99576 1332667 SH DFND 01 1332667 0 0 ISHARES COHEN&STEER REIT 464287564 16376 219165 SH OTR 01 27762 149571 41832 ISHARES COHEN&STEER REIT 464287564 15535 207912 SH DFND 02 850 0 207062 ISHARES COHEN&STEER REIT 464287564 467 6250 SH DFND 28 6250 0 0 ISHARES COHEN&STEER REIT 464287564 7 90 SH OTR 28 0 90 0 ISHARES GLOBAL 100 ETF 464287572 2723 35256 SH DFND 01 35256 0 0 ISHARES GLOBAL 100 ETF 464287572 145 1875 SH OTR 01 1000 875 0 ISHARES GLOBAL 100 ETF 464287572 40900 529523 SH DFND 02 2696 0 526827 ISHARES U.S. CNSM SV ETF 464287580 504 4152 SH DFND 01 4152 0 0 ISHARES U.S. CNSM SV ETF 464287580 21161 174321 SH DFND 02 6551 0 167770 ISHARES RUS 1000 VAL ETF 464287598 300184 3187690 SH DFND 01 3187690 0 0 ISHARES RUS 1000 VAL ETF 464287598 73449 779963 SH OTR 01 199412 572281 8270 ISHARES RUS 1000 VAL ETF 464287598 536763 5699934 SH DFND 02 21835 0 5678099 ISHARES RUS 1000 VAL ETF 464287598 5103 54190 SH DFND 28 54190 0 0 ISHARES RUS 1000 VAL ETF 464287598 66 700 SH OTR 28 700 0 0 ISHARES S&P MC 400GR ETF 464287606 29879 198945 SH DFND 01 198945 0 0 ISHARES S&P MC 400GR ETF 464287606 3112 20720 SH OTR 01 8294 10811 1615 ISHARES S&P MC 400GR ETF 464287606 55318 368318 SH DFND 02 5920 0 362398 ISHARES RUS 1000 GRW ETF 464287614 712372 8288216 SH DFND 01 8288216 0 0 ISHARES RUS 1000 GRW ETF 464287614 111893 1301833 SH OTR 01 309714 926685 65434 ISHARES RUS 1000 GRW ETF 464287614 687505 7998893 SH DFND 02 277960 0 7720933 ISHARES RUS 1000 GRW ETF 464287614 6876 79999 SH DFND 28 79999 0 0 ISHARES RUS 1000 GRW ETF 464287614 344 4003 SH OTR 28 2850 1153 0 ISHARES RUS 1000 ETF 464287622 152733 1480409 SH DFND 01 1480409 0 0 ISHARES RUS 1000 ETF 464287622 21506 208449 SH OTR 01 23309 180227 4913 ISHARES RUS 1000 ETF 464287622 30262 293324 SH DFND 02 68413 0 224911 ISHARES OPTIONS 464287622 168 1624 SH Call DFND 12 1624 0 0 ISHARES OPTIONS 464287622 99 955 SH Put DFND 12 955 0 0 ISHARES RUS 2000 VAL ETF 464287630 111483 1120436 SH DFND 01 1120436 0 0 ISHARES RUS 2000 VAL ETF 464287630 13149 132149 SH OTR 01 40442 85933 5774 ISHARES RUS 2000 VAL ETF 464287630 248529 2497783 SH DFND 02 25538 0 2472245 ISHARES RUS 2000 VAL ETF 464287630 766 7700 SH DFND 28 7700 0 0 ISHARES RUS 2000 VAL ETF 464287630 12 122 SH OTR 28 0 122 0 ISHARES RUS 2000 GRW ETF 464287648 124513 918852 SH DFND 01 918852 0 0 ISHARES RUS 2000 GRW ETF 464287648 26161 193057 SH OTR 01 77265 99288 16504 ISHARES RUS 2000 GRW ETF 464287648 107321 791979 SH DFND 02 3549 0 788430 ISHARES RUS 2000 GRW ETF 464287648 1733 12791 SH DFND 28 12791 0 0 ISHARES RUS 2000 GRW ETF 464287648 173 1277 SH OTR 28 1010 267 0 ISHARES RUSSELL 2000 ETF 464287655 1109357 9616485 SH DFND 01 9616485 0 0 ISHARES OPTIONS 464287655 963 8354 SH Call DFND 01 8354 0 0 ISHARES RUSSELL 2000 ETF 464287655 138689 1202227 SH OTR 01 139054 850888 212285 ISHARES RUSSELL 2000 ETF 464287655 949952 8234680 SH DFND 02 6551681 0 1682999 ISHARES OPTIONS 464287655 317425 2751600 SH Call DFND 02 2751600 0 0 ISHARES OPTIONS 464287655 652834 5659100 SH Put DFND 02 5658800 0 300 ISHARES RUSSELL 2000 ETF 464287655 29840 258667 SH DFND 06 258667 0 0 ISHARES OPTIONS 464287655 57230 496100 SH Call DFND 12 496100 0 0 ISHARES OPTIONS 464287655 116502 1009900 SH Put DFND 12 1009900 0 0 ISHARES RUSSELL 2000 ETF 464287655 6794 58892 SH DFND 28 58492 400 0 ISHARES RUSSELL 2000 ETF 464287655 739 6403 SH OTR 28 0 5943 460 ISHARES RUS 3000 VAL ETF 464287663 723 5860 SH DFND 01 5860 0 0 ISHARES RUS 3000 VAL ETF 464287663 162 1316 SH OTR 01 850 366 100 ISHARES RUS 3000 VAL ETF 464287663 1490 12077 SH DFND 02 3300 0 8777 ISHARES RUS 3000 GRW ETF 464287671 11011 156020 SH DFND 01 156020 0 0 ISHARES RUS 3000 GRW ETF 464287671 2645 37480 SH OTR 01 220 36045 1215 ISHARES RUS 3000 GRW ETF 464287671 2713 38437 SH DFND 02 750 0 37687 ISHARES RUSSELL 3000 ETF 464287689 74620 674385 SH DFND 01 674385 0 0 ISHARES RUSSELL 3000 ETF 464287689 1969 17796 SH OTR 01 5895 10191 1710 ISHARES RUSSELL 3000 ETF 464287689 131231 1186002 SH DFND 02 6702 0 1179300 ISHARES RUSSELL 3000 ETF 464287689 337 3049 SH DFND 12 3049 0 0 ISHARES OPTIONS 464287689 664 6000 SH Put DFND 12 6000 0 0 ISHARES RUSSELL 3000 ETF 464287689 18173 164241 SH DFND 28 164241 0 0 ISHARES RUSSELL 3000 ETF 464287689 195 1760 SH OTR 28 0 1760 0 ISHARES U.S. UTILITS ETF 464287697 1947 20317 SH DFND 01 20317 0 0 ISHARES U.S. UTILITS ETF 464287697 224 2340 SH OTR 01 500 1505 335 ISHARES U.S. UTILITS ETF 464287697 8497 88672 SH DFND 02 481 0 88191 ISHARES U.S. UTILITS ETF 464287697 83 864 SH DFND 28 864 0 0 ISHARES S&P MC 400VL ETF 464287705 15422 132687 SH DFND 01 132687 0 0 ISHARES S&P MC 400VL ETF 464287705 17828 153386 SH OTR 01 106196 42785 4405 ISHARES S&P MC 400VL ETF 464287705 45245 389274 SH DFND 02 0 0 389274 ISHARES S&P MC 400VL ETF 464287705 252 2171 SH DFND 28 2171 0 0 ISHARES S&P MC 400VL ETF 464287705 58 500 SH OTR 28 0 500 0 ISHARES U.S. TELECOM ETF 464287713 1723 57964 SH DFND 01 57964 0 0 ISHARES U.S. TELECOM ETF 464287713 360 12115 SH OTR 01 2160 9465 490 ISHARES U.S. TELECOM ETF 464287713 20877 702215 SH DFND 02 31206 0 671009 ISHARES U.S. TELECOM ETF 464287713 66 2205 SH DFND 0 2205 0 ISHARES U.S. TECH ETF 464287721 22720 256908 SH DFND 01 256394 514 0 ISHARES U.S. TECH ETF 464287721 1408 15926 SH OTR 01 0 10662 5264 ISHARES U.S. TECH ETF 464287721 131856 1490911 SH DFND 02 36325 0 1454586 ISHARES U.S. TECH ETF 464287721 202 2283 SH DFND 28 2283 0 0 ISHARES U.S. REAL ES ETF 464287739 104164 1651300 SH DFND 01 1651300 0 0 ISHARES U.S. REAL ES ETF 464287739 26415 418760 SH OTR 01 136238 241435 41087 ISHARES U.S. REAL ES ETF 464287739 1021359 16191480 SH DFND 02 14911158 0 1280322 ISHARES OPTIONS 464287739 115342 1828500 SH Call DFND 02 1828500 0 0 ISHARES OPTIONS 464287739 133414 2115000 SH Put DFND 02 2115000 0 0 ISHARES U.S. REAL ES ETF 464287739 315 5000 SH DFND 06 5000 0 0 ISHARES OPTIONS 464287739 1262 20000 SH Call DFND 06 20000 0 0 ISHARES OPTIONS 464287739 1262 20000 SH Put DFND 06 20000 0 0 ISHARES U.S. REAL ES ETF 464287739 46 734 SH DFND 12 734 0 0 ISHARES OPTIONS 464287739 3608 57200 SH Call DFND 12 57200 0 0 ISHARES OPTIONS 464287739 4504 71400 SH Put DFND 12 71400 0 0 ISHARES U.S. REAL ES ETF 464287739 1483 23517 SH DFND 28 21917 1600 0 ISHARES U.S. REAL ES ETF 464287739 49 780 SH DFND 0 780 0 ISHARES U.S. INDS ETF 464287754 2186 21570 SH DFND 01 21570 0 0 ISHARES U.S. INDS ETF 464287754 29475 290738 SH DFND 02 35646 0 255092 ISHARES U.S. INDS ETF 464287754 189 1863 SH DFND 28 1863 0 0 ISHARES US HLTHCARE ETF 464287762 2552 21904 SH DFND 01 21904 0 0 ISHARES US HLTHCARE ETF 464287762 108 930 SH OTR 01 253 677 0 ISHARES US HLTHCARE ETF 464287762 40892 351038 SH DFND 02 94585 0 256453 ISHARES US HLTHCARE ETF 464287762 38 325 SH DFND 28 325 0 0 ISHARES U.S. FIN SVC ETF 464287770 2048 24462 SH DFND 01 24462 0 0 ISHARES U.S. FIN SVC ETF 464287770 34576 412899 SH DFND 02 5509 0 407390 ISHARES U.S. FIN SVC ETF 464287770 613 7326 SH DFND 28 7326 0 0 ISHARES U.S. FINLS ETF 464287788 3764 46962 SH DFND 01 46962 0 0 ISHARES U.S. FINLS ETF 464287788 152 1900 SH OTR 01 200 1700 0 ISHARES U.S. FINLS ETF 464287788 23551 293798 SH DFND 02 68056 0 225742 ISHARES U.S. ENERGY ETF 464287796 3012 59658 SH DFND 01 59658 0 0 ISHARES U.S. ENERGY ETF 464287796 117 2320 SH OTR 01 2145 175 0 ISHARES U.S. ENERGY ETF 464287796 28693 568293 SH DFND 02 120581 0 447712 ISHARES U.S. ENERGY ETF 464287796 120 2372 SH DFND 28 2372 0 0 ISHARES CORE S&P SCP ETF 464287804 330614 3029551 SH DFND 01 3029551 0 0 ISHARES CORE S&P SCP ETF 464287804 105591 967573 SH OTR 01 316213 608304 43056 ISHARES CORE S&P SCP ETF 464287804 108959 998432 SH DFND 02 283310 0 715122 ISHARES CORE S&P SCP ETF 464287804 712 6520 SH DFND 28 6520 0 0 ISHARES CORE S&P SCP ETF 464287804 16134 147843 SH OTR 28 3130 144713 0 ISHARES U.S. CNSM GD ETF 464287812 1678 17532 SH DFND 01 17532 0 0 ISHARES U.S. CNSM GD ETF 464287812 38 395 SH OTR 01 0 395 0 ISHARES U.S. CNSM GD ETF 464287812 32969 344437 SH DFND 02 63175 0 281262 ISHARES U.S. BAS MTL ETF 464287838 615 7563 SH DFND 01 7563 0 0 ISHARES U.S. BAS MTL ETF 464287838 12705 156025 SH DFND 02 1885 0 154140 ISHARES DOW JONES US ETF 464287846 12 126 SH DFND 01 126 0 0 ISHARES DOW JONES US ETF 464287846 6160 66000 SH DFND 02 936 0 65064 ISHARES EUROPE ETF 464287861 40317 849677 SH DFND 01 844259 5418 0 ISHARES EUROPE ETF 464287861 5106 107614 SH OTR 01 0 44664 62950 ISHARES EUROPE ETF 464287861 25103 529034 SH DFND 02 21070 0 507964 ISHARES EUROPE ETF 464287861 23 475 SH OTR 28 0 475 0 ISHARES SP SMCP600VL ETF 464287879 13787 123918 SH DFND 01 123918 0 0 ISHARES SP SMCP600VL ETF 464287879 4755 42736 SH OTR 01 18421 23579 736 ISHARES SP SMCP600VL ETF 464287879 58961 529939 SH DFND 02 0 0 529939 ISHARES SP SMCP600VL ETF 464287879 323 2900 SH DFND 28 2900 0 0 ISHARES SP SMCP600GR ETF 464287887 16188 136484 SH DFND 01 136484 0 0 ISHARES SP SMCP600GR ETF 464287887 3751 31628 SH OTR 01 11354 19139 1135 ISHARES SP SMCP600GR ETF 464287887 55679 469428 SH DFND 02 1230 0 468198 ISHARES SP SMCP600GR ETF 464287887 132 1116 SH DFND 28 1116 0 0 ISHARES MRNGSTR LG-CP VL 464288109 67 835 SH DFND 01 835 0 0 ISHARES MRNGSTR LG-CP VL 464288109 1064 13231 SH DFND 02 1345 0 11886 ISHARES INTL TREA BD ETF 464288117 2079 20752 SH DFND 01 20752 0 0 ISHARES INTL TREA BD ETF 464288117 364 3630 SH OTR 01 30 350 3250 ISHARES INTL TREA BD ETF 464288117 9855 98367 SH DFND 02 0 0 98367 ISHARES 3YRTB ETF 464288125 521 5519 SH DFND 01 5519 0 0 ISHARES 3YRTB ETF 464288125 142 1500 SH OTR 01 0 1500 0 ISHARES 3YRTB ETF 464288125 7523 79748 SH DFND 02 0 0 79748 ISHARES SHT NTLAMTFR ETF 464288158 87416 822972 SH DFND 01 780834 42138 0 ISHARES SHT NTLAMTFR ETF 464288158 28109 264629 SH OTR 01 0 85149 179480 ISHARES SHT NTLAMTFR ETF 464288158 67088 631593 SH DFND 02 100000 0 531593 ISHARES SHT NTLAMTFR ETF 464288158 1385 13040 SH DFND 28 10215 2825 0 ISHARES SHT NTLAMTFR ETF 464288158 786 7400 SH OTR 28 0 7400 0 ISHARES AGENCY BOND ETF 464288166 1441 13032 SH DFND 01 13032 0 0 ISHARES AGENCY BOND ETF 464288166 397 3590 SH OTR 01 1410 2180 0 ISHARES AGENCY BOND ETF 464288166 20027 181154 SH DFND 02 531 0 180623 ISHARES GL TIMB FORE ETF 464288174 19775 373968 SH DFND 01 373968 0 0 ISHARES GL TIMB FORE ETF 464288174 3410 64490 SH OTR 01 13660 49680 1150 ISHARES GL TIMB FORE ETF 464288174 6326 119633 SH DFND 02 0 0 119633 ISHARES GL TIMB FORE ETF 464288174 26 490 SH DFND 28 490 0 0 ISHARES GL TIMB FORE ETF 464288174 26 500 SH OTR 28 0 500 0 ISHARES MSCI AC ASIA ETF 464288182 11419 189331 SH DFND 01 189331 0 0 ISHARES MSCI AC ASIA ETF 464288182 1121 18580 SH OTR 01 6225 11255 1100 ISHARES MSCI AC ASIA ETF 464288182 4041 67000 SH DFND 02 1133 0 65867 ISHARES MSCI AC ASIA ETF 464288182 405 6720 SH DFND 0 6720 0 ISHARES FTSE CHINA ETF 464288190 628 12817 SH DFND 02 12577 0 240 ISHARES MRGSTR MD CP ETF 464288208 84 651 SH DFND 01 651 0 0 ISHARES MRGSTR MD CP ETF 464288208 1633 12627 SH DFND 02 855 0 11772 ISHARES EMGR MKT INF ETF 464288216 12595 369043 SH DFND 01 369043 0 0 ISHARES EMGR MKT INF ETF 464288216 3711 108719 SH OTR 01 9043 82365 17311 ISHARES EMGR MKT INF ETF 464288216 1297 37996 SH DFND 02 0 0 37996 ISHARES EMGR MKT INF ETF 464288216 32 940 SH DFND 28 940 0 0 ISHARES GL CLEAN ENE ETF 464288224 87 8320 SH DFND 01 7620 0 700 ISHARES GL CLEAN ENE ETF 464288224 209 19979 SH DFND 02 0 0 19979 ISHARES MSCI ACWI US ETF 464288240 33448 716709 SH DFND 01 716709 0 0 ISHARES MSCI ACWI US ETF 464288240 77549 1661653 SH DFND 02 4000 0 1657653 ISHARES MSCI ACWI ETF 464288257 2330 40435 SH DFND 01 40435 0 0 ISHARES MSCI ACWI ETF 464288257 23819 413375 SH DFND 02 29479 0 383896 ISHARES EAFE SML CP ETF 464288273 20274 397685 SH DFND 01 397685 0 0 ISHARES EAFE SML CP ETF 464288273 2434 47740 SH OTR 01 605 39405 7730 ISHARES EAFE SML CP ETF 464288273 18325 359459 SH DFND 02 4507 0 354952 ISHARES EAFE SML CP ETF 464288273 1 27 SH DFND 28 27 0 0 ISHARES JP MOR EM MK ETF 464288281 34217 316358 SH DFND 01 316358 0 0 ISHARES JP MOR EM MK ETF 464288281 1090 10080 SH OTR 01 5 75 10000 ISHARES JP MOR EM MK ETF 464288281 91511 846068 SH DFND 02 8018 0 838050 ISHARES MRGSTR MD CP GRW 464288307 127 894 SH DFND 01 894 0 0 ISHARES MRGSTR MD CP GRW 464288307 2315 16235 SH DFND 02 810 0 15425 ISHARES NY AMTFRE MU ETF 464288323 3726 35687 SH DFND 01 33522 2165 0 ISHARES NY AMTFRE MU ETF 464288323 1058 10135 SH OTR 01 0 6770 3365 ISHARES NY AMTFRE MU ETF 464288323 2709 25944 SH DFND 02 0 0 25944 ISHARES CALI AMT-FRE ETF 464288356 5375 49407 SH DFND 01 45022 4385 0 ISHARES CALI AMT-FRE ETF 464288356 794 7300 SH OTR 01 0 5 7295 ISHARES CALI AMT-FRE ETF 464288356 8807 80949 SH DFND 02 0 0 80949 ISHARES GLB INFRASTR ETF 464288372 14237 365615 SH DFND 01 365615 0 0 ISHARES GLB INFRASTR ETF 464288372 4601 118153 SH OTR 01 5300 89798 23055 ISHARES GLB INFRASTR ETF 464288372 16683 428416 SH DFND 02 0 0 428416 ISHARES GLB INFRASTR ETF 464288372 18 455 SH DFND 28 455 0 0 ISHARES MRGSTR MD CP VAL 464288406 425 3717 SH DFND 01 3717 0 0 ISHARES MRGSTR MD CP VAL 464288406 7379 64544 SH DFND 02 1010 0 63534 ISHARES NAT AMT FREE BD 464288414 57146 550866 SH DFND 01 550866 0 0 ISHARES NAT AMT FREE BD 464288414 14849 143133 SH OTR 01 41473 88822 12838 ISHARES NAT AMT FREE BD 464288414 104377 1006136 SH DFND 02 12513 0 993623 ISHARES NAT AMT FREE BD 464288414 52 500 SH DFND 28 500 0 0 ISHARES NAT AMT FREE BD 464288414 62 600 SH OTR 28 0 600 0 ISHARES INTL DEVPPTY ETF 464288422 350 9364 SH DFND 01 9364 0 0 ISHARES INTL DEVPPTY ETF 464288422 2794 74743 SH DFND 02 0 0 74743 ISHARES ASIA 50 ETF 464288430 313 6525 SH DFND 01 6525 0 0 ISHARES ASIA 50 ETF 464288430 2280 47529 SH DFND 02 0 0 47529 ISHARES INTL SEL DIV ETF 464288448 176127 4642271 SH DFND 01 4642271 0 0 ISHARES INTL SEL DIV ETF 464288448 37894 998796 SH OTR 01 256412 652879 89505 ISHARES INTL SEL DIV ETF 464288448 95058 2505475 SH DFND 02 30355 0 2475120 ISHARES INTL SEL DIV ETF 464288448 696 18340 SH DFND 28 18340 0 0 ISHARES INTL SEL DIV ETF 464288448 254 6700 SH OTR 28 0 6700 0 ISHARES ASIA DEV RE ETF 464288463 10 321 SH DFND 02 0 0 321 ISHARES EUR DEV RE ETF 464288471 25 725 SH DFND 01 725 0 0 ISHARES EUR DEV RE ETF 464288471 63 1825 SH OTR 01 1500 0 325 ISHARES INTL DEV RE ETF 464288489 3427 111093 SH DFND 01 111093 0 0 ISHARES INTL DEV RE ETF 464288489 14718 477020 SH DFND 02 0 0 477020 ISHARES DEVSMCP EXNA ETF 464288497 316 7078 SH DFND 02 0 0 7078 ISHARES MRGSTR SM CP ETF 464288505 266 2057 SH DFND 01 2057 0 0 ISHARES MRGSTR SM CP ETF 464288505 926 7161 SH DFND 02 890 0 6271 ISHARES IBOXX HI YD ETF 464288513 357439 3848401 SH DFND 01 3848401 0 0 ISHARES IBOXX HI YD ETF 464288513 65565 705906 SH OTR 01 100293 464643 140970 ISHARES IBOXX HI YD ETF 464288513 243771 2624581 SH DFND 02 162582 0 2461999 ISHARES OPTIONS 464288513 9706 104500 SH Call DFND 02 104500 0 0 ISHARES OPTIONS 464288513 17415 187500 SH Put DFND 02 187500 0 0 ISHARES IBOXX HI YD ETF 464288513 5427 58430 SH DFND 06 58430 0 0 ISHARES OPTIONS 464288513 149 1600 SH Call DFND 12 1600 0 0 ISHARES OPTIONS 464288513 3028 32600 SH Put DFND 12 32600 0 0 ISHARES IBOXX HI YD ETF 464288513 1009 10868 SH DFND 28 10868 0 0 ISHARES IBOXX HI YD ETF 464288513 449 4835 SH OTR 28 1600 3235 0 ISHARES IBOXX HI YD ETF 464288513 98 1058 SH DFND 0 1058 0 ISHARES REAL EST 50 ETF 464288521 1887 49648 SH DFND 02 0 0 49648 ISHARES MRG RL ES CP ETF 464288539 1080 93834 SH DFND 01 93834 0 0 ISHARES MRG RL ES CP ETF 464288539 540 46880 SH OTR 01 0 46880 0 ISHARES MRG RL ES CP ETF 464288539 11637 1010155 SH DFND 02 39273 0 970882 ISHARES MRG RL ES CP ETF 464288539 63 5450 SH DFND 28 5450 0 0 ISHARES RET RL ES CP ETF 464288547 27 775 SH DFND 01 775 0 0 ISHARES RET RL ES CP ETF 464288547 300 8595 SH DFND 02 4280 0 4315 ISHARES IND RL ES CP ETF 464288554 28 950 SH DFND 01 950 0 0 ISHARES IND RL ES CP ETF 464288554 3907 133450 SH DFND 02 0 0 133450 ISHARES IND RL ES CP ETF 464288554 28 950 SH DFND 28 950 0 0 ISHARES RESID RL EST CAP 464288562 78 1725 SH DFND 01 1725 0 0 ISHARES RESID RL EST CAP 464288562 59 1300 SH OTR 01 1300 0 0 ISHARES RESID RL EST CAP 464288562 3998 88628 SH DFND 02 8902 0 79726 ISHARES MSCI KLD400 SOC 464288570 5891 85253 SH DFND 01 85253 0 0 ISHARES MSCI KLD400 SOC 464288570 3140 45435 SH OTR 01 35160 9775 500 ISHARES MSCI KLD400 SOC 464288570 2948 42665 SH DFND 02 2407 0 40258 ISHARES MBS ETF 464288588 111178 1063193 SH DFND 01 1063193 0 0 ISHARES MBS ETF 464288588 2858 27330 SH OTR 01 30 16720 10580 ISHARES MBS ETF 464288588 832461 7960802 SH DFND 02 11146 0 7949656 ISHARES MBS ETF 464288588 42 400 SH DFND 28 400 0 0 ISHARES GOV/CRED BD ETF 464288596 2510 22819 SH DFND 02 0 0 22819 ISHARES MRGSTR SM CP GR 464288604 376 2836 SH DFND 01 2836 0 0 ISHARES MRGSTR SM CP GR 464288604 2333 17607 SH DFND 02 1852 0 15755 ISHARES INTRM GOV/CR ETF 464288612 1220 11151 SH DFND 01 11151 0 0 ISHARES INTRM GOV/CR ETF 464288612 405 3700 SH OTR 01 0 3700 0 ISHARES INTRM GOV/CR ETF 464288612 34158 312171 SH DFND 02 270 0 311901 ISHARES CREDIT BD ETF 464288620 854 7997 SH DFND 01 7997 0 0 ISHARES CREDIT BD ETF 464288620 17431 163059 SH DFND 02 0 0 163059 ISHARES CREDIT BD ETF 464288620 53 500 SH DFND 0 500 0 ISHARES INTERM CR BD ETF 464288638 61299 568217 SH DFND 01 565995 2222 0 ISHARES INTERM CR BD ETF 464288638 22159 205405 SH OTR 01 0 111533 93872 ISHARES INTERM CR BD ETF 464288638 66504 616459 SH DFND 02 9289 0 607170 ISHARES INTERM CR BD ETF 464288638 1823 16903 SH DFND 28 16903 0 0 ISHARES INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0 ISHARES INTERM CR BD ETF 464288638 54 500 SH DFND 0 500 0 ISHARES 1-3 YR CR BD ETF 464288646 168304 1595908 SH DFND 01 1595908 0 0 ISHARES 1-3 YR CR BD ETF 464288646 33211 314916 SH OTR 01 26735 170364 117817 ISHARES 1-3 YR CR BD ETF 464288646 196953 1867559 SH DFND 02 35681 0 1831878 ISHARES 1-3 YR CR BD ETF 464288646 506 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 605 5009 SH DFND 01 5009 0 0 ISHARES 10-20 YR TRS ETF 464288653 12597 104175 SH DFND 02 0 0 104175 ISHARES 3-7 YR TR BD ETF 464288661 10497 87455 SH DFND 01 87455 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1281 10673 SH OTR 01 1388 2135 7150 ISHARES 3-7 YR TR BD ETF 464288661 144160 1201033 SH DFND 02 601 0 1200432 ISHARES SHRT TRS BD ETF 464288679 3772 34214 SH DFND 01 34214 0 0 ISHARES SHRT TRS BD ETF 464288679 139012 1260880 SH DFND 02 1217 0 1259663 ISHARES U.S. PFD STK ETF 464288687 125070 3395878 SH DFND 01 3395878 0 0 ISHARES U.S. PFD STK ETF 464288687 24715 671068 SH OTR 01 150438 348738 171892 ISHARES U.S. PFD STK ETF 464288687 173804 4719076 SH DFND 02 73909 0 4645167 ISHARES U.S. PFD STK ETF 464288687 1508 40938 SH DFND 28 40938 0 0 ISHARES U.S. PFD STK ETF 464288687 246 6687 SH OTR 28 0 6687 0 ISHARES GLOBAL MATER ETF 464288695 4679 75067 SH DFND 01 75067 0 0 ISHARES GLOBAL MATER ETF 464288695 1631 26173 SH OTR 01 2545 18868 4760 ISHARES GLOBAL MATER ETF 464288695 5123 82189 SH DFND 02 250 0 81939 ISHARES MRNING SM CP ETF 464288703 174 1447 SH DFND 01 1447 0 0 ISHARES MRNING SM CP ETF 464288703 4764 39611 SH DFND 02 2025 0 37586 ISHARES GLOB UTILITS ETF 464288711 676 15308 SH DFND 01 15308 0 0 ISHARES GLOB UTILITS ETF 464288711 142 3205 SH OTR 01 150 2720 335 ISHARES GLOB UTILITS ETF 464288711 1833 41491 SH DFND 02 0 0 41491 ISHARES GLOB INDSTRL ETF 464288729 18588 260301 SH DFND 01 260301 0 0 ISHARES GLOB INDSTRL ETF 464288729 1600 22404 SH OTR 01 6849 12410 3145 ISHARES GLOB INDSTRL ETF 464288729 1871 26203 SH DFND 02 0 0 26203 ISHARES GLOB INDSTRL ETF 464288729 7 100 SH DFND 28 100 0 0 ISHARES GLB CNSM STP ETF 464288737 7869 91312 SH DFND 01 84222 6215 875 ISHARES GLB CNSM STP ETF 464288737 650 7545 SH OTR 01 0 0 7545 ISHARES GLB CNSM STP ETF 464288737 10727 124474 SH DFND 02 6247 0 118227 ISHARES GLB CNSM STP ETF 464288737 38 440 SH OTR 28 0 440 0 ISHARES GLB CNS DISC ETF 464288745 3991 47465 SH DFND 01 40760 3885 2820 ISHARES GLB CNS DISC ETF 464288745 488 5805 SH OTR 01 0 0 5805 ISHARES GLB CNS DISC ETF 464288745 1849 21985 SH DFND 02 0 0 21985 ISHARES GLB CNS DISC ETF 464288745 45 540 SH OTR 28 0 540 0 ISHARES US HOME CONS ETF 464288752 9600 386773 SH DFND 01 383673 3100 0 ISHARES US HOME CONS ETF 464288752 788 31733 SH OTR 01 0 21508 10225 ISHARES US HOME CONS ETF 464288752 54501 2195869 SH DFND 02 824242 0 1371627 ISHARES US HOME CONS ETF 464288752 192 7742 SH DFND 06 7742 0 0 ISHARES US HOME CONS ETF 464288752 765 30807 SH DFND 12 30807 0 0 ISHARES OPTIONS 464288752 970 39100 SH Call DFND 12 39100 0 0 ISHARES OPTIONS 464288752 1636 65900 SH Put DFND 12 65900 0 0 ISHARES US HOME CONS ETF 464288752 166 6700 SH DFND 0 6700 0 ISHARES U.S. AER&DEF ETF 464288760 7835 74135 SH DFND 01 74135 0 0 ISHARES U.S. AER&DEF ETF 464288760 684 6476 SH OTR 01 2453 3681 342 ISHARES U.S. AER&DEF ETF 464288760 12386 117206 SH DFND 02 0 0 117206 ISHARES US REGNL BKS ETF 464288778 527 15940 SH DFND 01 15940 0 0 ISHARES US REGNL BKS ETF 464288778 4356 131751 SH DFND 02 13590 0 118161 ISHARES US REGNL BKS ETF 464288778 29 870 SH DFND 28 870 0 0 ISHARES U.S. INSRNCE ETF 464288786 115 2423 SH DFND 01 2423 0 0 ISHARES U.S. INSRNCE ETF 464288786 6259 132135 SH DFND 02 1210 0 130925 ISHARES U.S. BR-DEAL ETF 464288794 28 732 SH DFND 01 732 0 0 ISHARES U.S. BR-DEAL ETF 464288794 4621 119598 SH DFND 02 10996 0 108602 ISHARES USA ESG SLCT ETF 464288802 7532 98164 SH DFND 01 98164 0 0 ISHARES USA ESG SLCT ETF 464288802 2533 33012 SH OTR 01 11661 13976 7375 ISHARES USA ESG SLCT ETF 464288802 3504 45669 SH DFND 02 0 0 45669 ISHARES U.S. MED DVC ETF 464288810 1311 14130 SH DFND 01 14130 0 0 ISHARES U.S. MED DVC ETF 464288810 213 2290 SH OTR 01 475 1815 0 ISHARES U.S. MED DVC ETF 464288810 23526 253481 SH DFND 02 60881 0 192600 ISHARES US HLTHCR PR ETF 464288828 2988 32040 SH DFND 01 32040 0 0 ISHARES US HLTHCR PR ETF 464288828 98 1055 SH OTR 01 0 455 600 ISHARES US HLTHCR PR ETF 464288828 19025 204022 SH DFND 02 13849 0 190173 ISHARES U.S. PHARMA ETF 464288836 528 4469 SH DFND 01 4469 0 0 ISHARES U.S. PHARMA ETF 464288836 53 445 SH OTR 01 0 445 0 ISHARES U.S. PHARMA ETF 464288836 23951 202802 SH DFND 02 400 0 202402 ISHARES U.S. PHARMA ETF 464288836 38 325 SH DFND 28 325 0 0 ISHARES US OIL EQ&SV ETF 464288844 180 2782 SH DFND 01 2782 0 0 ISHARES US OIL EQ&SV ETF 464288844 7549 116480 SH DFND 02 630 0 115850 ISHARES US OIL&GS EX ETF 464288851 515 6252 SH DFND 01 6252 0 0 ISHARES US OIL&GS EX ETF 464288851 140 1700 SH OTR 01 1700 0 0 ISHARES US OIL&GS EX ETF 464288851 18472 224395 SH DFND 02 20100 0 204295 ISHARES MICRO-CAP ETF 464288869 31098 413973 SH DFND 01 413973 0 0 ISHARES MICRO-CAP ETF 464288869 2896 38555 SH OTR 01 7995 29375 1185 ISHARES MICRO-CAP ETF 464288869 6599 87842 SH DFND 02 0 0 87842 ISHARES MICRO-CAP ETF 464288869 23 300 SH DFND 28 300 0 0 ISHARES MICRO-CAP ETF 464288869 60 800 SH OTR 28 0 800 0 ISHARES EAFE VALUE ETF 464288877 28116 491541 SH DFND 01 491541 0 0 ISHARES EAFE VALUE ETF 464288877 9638 168498 SH OTR 01 18070 88207 62221 ISHARES EAFE VALUE ETF 464288877 41726 729483 SH DFND 02 17461 0 712022 ISHARES EAFE VALUE ETF 464288877 46 805 SH DFND 28 805 0 0 ISHARES EAFE GRWTH ETF 464288885 30955 433066 SH DFND 01 433066 0 0 ISHARES EAFE GRWTH ETF 464288885 7760 108559 SH OTR 01 16987 66549 25023 ISHARES EAFE GRWTH ETF 464288885 44587 623766 SH DFND 02 9398 0 614368 ISHARES EAFE GRWTH ETF 464288885 17 235 SH DFND 28 235 0 0 ISHARES TRGT DT RET ETF 464289107 1387 42023 SH DFND 21 42023 0 0 ISHARES NW ZEALND CP ETF 464289123 46 1238 SH DFND 01 1238 0 0 ISHARES NW ZEALND CP ETF 464289123 3437 92055 SH DFND 02 0 0 92055 ISHARES BRAZIL SM-CP ETF 464289131 48 2404 SH DFND 02 1525 0 879 ISHARES MSCI EMK FNL ETF 464289172 4 175 SH DFND 02 0 0 175 ISHARES MSCI EURO FL ETF 464289180 153 6072 SH DFND 01 6072 0 0 ISHARES MSCI EURO FL ETF 464289180 5534 220316 SH DFND 02 43296 0 177020 ISHARES MSCI EMK MAT ETF 464289198 3 200 SH DFND 02 0 0 200 ISHARES TRGT DT 2010 ETF 464289206 35 1001 SH DFND 02 0 0 1001 ISHARES MSCI FAREAST ETF 464289214 16 512 SH DFND 02 0 0 512 ISHARES 17 AMT-FREE ETF 464289271 8794 160005 SH DFND 02 0 0 160005 ISHARES TRGT DT 2015 ETF 464289305 2341 62219 SH DFND 21 62219 0 0 ISHARES 16 AMT-FREE ETF 464289313 18 335 SH DFND 01 335 0 0 ISHARES 16 AMT-FREE ETF 464289313 11952 222991 SH DFND 02 0 0 222991 ISHARES 15 AMT-FREE ETF 464289339 9462 177774 SH DFND 02 0 0 177774 ISHARES 14 AMT-FREE ETF 464289362 4767 92801 SH DFND 02 0 0 92801 ISHARES TRGT DT 2020 ETF 464289404 0 1 SH DFND 02 0 0 1 ISHARES TRGT DT 2020 ETF 464289404 5766 146539 SH DFND 21 146539 0 0 ISHARES RUS TP200 VL ETF 464289420 283 7037 SH DFND 01 7037 0 0 ISHARES RUS TP200 VL ETF 464289420 8601 213745 SH DFND 02 0 0 213745 ISHARES RUS TP200 GR ETF 464289438 893 19786 SH DFND 01 19786 0 0 ISHARES RUS TP200 GR ETF 464289438 7282 161257 SH DFND 02 0 0 161257 ISHARES RUS TOP 200 ETF 464289446 703 16735 SH DFND 01 16735 0 0 ISHARES RUS TOP 200 ETF 464289446 16784 399619 SH DFND 02 0 0 399619 ISHARES CORE L/T USB ETF 464289479 118 2145 SH DFND 02 0 0 2145 ISHARES TRGT DT 2025 ETF 464289503 5722 140616 SH DFND 21 140616 0 0 ISHARES 10+ YR CR BD ETF 464289511 661 12019 SH DFND 01 12019 0 0 ISHARES 10+ YR CR BD ETF 464289511 10449 189968 SH DFND 02 0 0 189968 ISHARES INDIA 50 ETF 464289529 35 1500 SH DFND 01 1500 0 0 ISHARES INDIA 50 ETF 464289529 712 30300 SH DFND 02 30300 0 0 ISHARES INDIA 50 ETF 464289529 1 30 SH DFND 06 30 0 0 ISHARES EX US HLTHCR ETF 464289552 212 2547 SH DFND 02 1200 0 1347 ISHARES EX US TEL SV ETF 464289560 3 47 SH DFND 02 0 0 47 ISHARES TRGT DT 2030 ETF 464289602 2613 62500 SH DFND 21 62500 0 0 ISHARES EX USCSM STL ETF 464289628 78 1021 SH DFND 02 0 0 1021 ISHARES TRGT DT 2035 ETF 464289701 2703 63500 SH DFND 21 63500 0 0 ISHARES TRGT DT 2040 ETF 464289800 8241 189749 SH DFND 21 189749 0 0 ISHARES ALL PERU CAP ETF 464289842 76 2250 SH DFND 01 2250 0 0 ISHARES ALL PERU CAP ETF 464289842 32 940 SH OTR 01 250 690 0 ISHARES ALL PERU CAP ETF 464289842 773 22978 SH DFND 02 21605 0 1373 ISHARES AGGRES ALLOC ETF 464289859 1586 35552 SH DFND 01 35552 0 0 ISHARES AGGRES ALLOC ETF 464289859 1406 31517 SH DFND 02 0 0 31517 ISHARES GRWT ALLOCAT ETF 464289867 491 12764 SH DFND 01 12764 0 0 ISHARES GRWT ALLOCAT ETF 464289867 634 16467 SH DFND 02 0 0 16467 ISHARES MODERT ALLOC ETF 464289875 75 2190 SH DFND 01 2190 0 0 ISHARES MODERT ALLOC ETF 464289875 3731 108740 SH DFND 02 18244 0 90496 ISHARES CONSER ALLOC ETF 464289883 583 18228 SH DFND 01 18228 0 0 ISHARES CONSER ALLOC ETF 464289883 6608 206433 SH DFND 02 1524 0 204909 ISHARES SILVER TRUST ISHARES 46428Q109 35435 1893904 SH DFND 01 1890766 3138 0 ISHARES SILVER TRUST ISHARES 46428Q109 6047 323176 SH OTR 01 0 198757 124419 ISHARES SILVER TRUST ISHARES 46428Q109 60521 3234675 SH DFND 02 1364014 0 1870661 ISHARES SILVER TRUST OPTIONS 46428Q109 25582 1367300 SH Call DFND 02 1360300 0 7000 ISHARES SILVER TRUST OPTIONS 46428Q109 36415 1946300 SH Put DFND 02 1946300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25009 1336674 SH DFND 06 1336674 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 17775 950000 SH Call DFND 06 950000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1749 93459 SH DFND 12 93459 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 8822 471500 SH Call DFND 12 471500 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 6502 347500 SH Put DFND 12 347500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 165 8841 SH DFND 28 8841 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27 1440 SH OTR 28 0 1440 0 ISHARES SILVER TRUST ISHARES 46428Q109 153 8200 SH DFND 0 8200 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 625 19401 SH DFND 01 19401 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 103 3185 SH OTR 01 1485 0 1700 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 885 27500 SH DFND 02 4910 0 22590 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 176 5468 SH DFND 28 5468 0 0 ISHARES INTL PFD STK ETF 46429B135 245 10217 SH DFND 02 659 0 9558 ISHARES UTILITIES BD ETF 46429B184 829 17323 SH DFND 02 0 0 17323 ISHARES CHINA SM-CAP ETF 46429B200 145 3124 SH DFND 02 400 0 2724 ISHARES FINCLS BOND ETF 46429B259 437 8557 SH DFND 02 0 0 8557 ISHARES U.S. TRS BD ETF 46429B267 548 22580 SH DFND 01 22580 0 0 ISHARES U.S. TRS BD ETF 46429B267 71097 2925797 SH DFND 02 24730 0 2901067 ISHARES A RATE CP BD ETF 46429B291 404 8116 SH DFND 01 8116 0 0 ISHARES A RATE CP BD ETF 46429B291 3004 60330 SH DFND 02 13181 0 47149 ISHARES MSCI INDONIA ETF 46429B309 3771 165110 SH DFND 01 165110 0 0 ISHARES MSCI INDONIA ETF 46429B309 1054 46144 SH OTR 01 11825 30649 3670 ISHARES MSCI INDONIA ETF 46429B309 1291 56541 SH DFND 02 8931 0 47610 ISHARES MSCI INDONIA ETF 46429B309 16 700 SH DFND 28 700 0 0 ISHARES MSCI INDONIA ETF 46429B309 9 400 SH OTR 28 0 400 0 ISHARES GNMA BOND ETF 46429B333 100 2075 SH DFND 02 0 0 2075 ISHARES CMBS ETF 46429B366 230 4520 SH DFND 01 4520 0 0 ISHARES CMBS ETF 46429B366 5977 117087 SH DFND 02 225 0 116862 ISHARES MSCI ASIA IT ETF 46429B374 424 13383 SH DFND 02 0 0 13383 ISHARES MSCI EMK LAT ETF 46429B382 930 21758 SH DFND 02 0 0 21758 ISHARES MSCI PHILIPS ETF 46429B408 9 280 SH DFND 01 280 0 0 ISHARES MSCI PHILIPS ETF 46429B408 185 5850 SH DFND 02 0 0 5850 ISHARES MSCI PHILIPS ETF 46429B408 773 24464 SH DFND 06 24464 0 0 ISHARES IRELAND CAPD ETF 46429B507 5268 146933 SH DFND 02 3210 0 143723 ISHARES 18 AMT-FREE ETF 46429B580 3877 153252 SH DFND 02 0 0 153252 ISHARES MSCI POL CAP ETF 46429B606 34361 1157699 SH DFND 01 1157699 0 0 ISHARES MSCI POL CAP ETF 46429B606 5703 192134 SH OTR 01 47552 118932 25650 ISHARES MSCI POL CAP ETF 46429B606 183 6167 SH DFND 02 0 0 6167 ISHARES MSCI POL CAP ETF 46429B606 384 12952 SH DFND 28 12952 0 0 ISHARES MSCI POL CAP ETF 46429B606 17 575 SH OTR 28 0 575 0 ISHARES FLTG RATE BD ETF 46429B655 194688 3838492 SH DFND 01 3692103 146389 0 ISHARES FLTG RATE BD ETF 46429B655 37726 743801 SH OTR 01 0 248991 494810 ISHARES FLTG RATE BD ETF 46429B655 109498 2158867 SH DFND 02 24349 0 2134518 ISHARES FLTG RATE BD ETF 46429B655 337 6641 SH DFND 28 6641 0 0 ISHARES FLTG RATE BD ETF 46429B655 507 10000 SH OTR 28 0 10000 0 ISHARES HIGH DIVIDND ETF 46429B663 3804 54152 SH DFND 01 54152 0 0 ISHARES HIGH DIVIDND ETF 46429B663 61368 873561 SH DFND 02 13840 0 859721 ISHARES HIGH DIVIDND ETF 46429B663 27 384 SH DFND 28 384 0 0 ISHARES CHINA ETF 46429B671 17 362 SH DFND 01 362 0 0 ISHARES CHINA ETF 46429B671 223 4615 SH DFND 02 1067 0 3548 ISHARES EAFE MIN VOL ETF 46429B689 1127 18290 SH DFND 01 18290 0 0 ISHARES EAFE MIN VOL ETF 46429B689 34809 565080 SH DFND 02 1397 0 563683 ISHARES USA MIN VOL ETF 46429B697 67818 1910377 SH DFND 01 1775140 135237 0 ISHARES USA MIN VOL ETF 46429B697 12745 359023 SH OTR 01 0 21271 337752 ISHARES USA MIN VOL ETF 46429B697 33012 929909 SH DFND 02 9800 0 920109 ISHARES USA MIN VOL ETF 46429B697 2012 56670 SH DFND 28 56670 0 0 ISHARES USA MIN VOL ETF 46429B697 502 14140 SH OTR 28 0 14140 0 ISHARES MSCI RUSSIA CAP 46429B705 22 1000 SH DFND 01 1000 0 0 ISHARES MSCI RUSSIA CAP 46429B705 391 17857 SH DFND 02 16407 0 1450 ISHARES 0-5 YR TIPS ETF 46429B747 1201 11900 SH DFND 01 11900 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 26219 259679 SH DFND 02 0 0 259679 ISHARES INTL INFL-LKD BD 46429B770 66 1431 SH DFND 01 1431 0 0 ISHARES INTL INFL-LKD BD 46429B770 454 9900 SH OTR 01 0 0 9900 ISHARES INTL INFL-LKD BD 46429B770 482 10525 SH DFND 02 0 0 10525 ISHARES GLBL INFL-LKD BD 46429B812 22 450 SH DFND 01 450 0 0 ISHARES GLBL INFL-LKD BD 46429B812 94 1888 SH DFND 02 0 0 1888 ISHARES TR MSCI USA QLT FAC 46432F339 1161 20543 SH DFND 02 0 0 20543 ISHARES TR MSCI USAMOMFCT 46432F396 6149 102428 SH DFND 02 0 0 102428 ISHARES TR CORE MSCITOTAL 46432F834 261 4529 SH DFND 01 4529 0 0 ISHARES TR CORE MSCITOTAL 46432F834 6783 117665 SH DFND 02 2697 0 114968 ISHARES TR CORE MSCI EAFE 46432F842 11957 196762 SH DFND 01 196762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 730 12019 SH OTR 01 2709 4994 4316 ISHARES TR CORE MSCI EAFE 46432F842 3569 58734 SH DFND 02 0 0 58734 ISHARES TR CORE STRM USBD 46432F859 266 2661 SH DFND 01 2661 0 0 ISHARES TR CORE STRM USBD 46432F859 782 7809 SH DFND 02 0 0 7809 ISHARES TR 2016 INVTGR BD 46432FAD9 1369 13785 SH DFND 02 0 0 13785 ISHARES TR 2018 INVTGR BD 46432FAG2 844 8628 SH DFND 02 0 0 8628 ISHARES TR 2020 INVTGR BD 46432FAK3 42 433 SH DFND 02 0 0 433 ISHARES TR 2023 INVTGR BD 46432FAN7 41 449 SH DFND 02 0 0 449 ISHARES TR 2016 CP TM ETF 46432FAT4 5532 54793 SH DFND 02 0 0 54793 ISHARES TR 2018 CP TM ETF 46432FAW7 2241 21915 SH DFND 02 0 0 21915 ISHARES TR 2023 CP TM ETF 46432FAZ0 1750 17629 SH DFND 02 0 0 17629 ISHARES TR 2020 CP TM ETF 46432FBC0 1362 13352 SH DFND 02 0 0 13352 ISIS PHARMACEUTICALS INC COM 464330109 3017 75718 SH DFND 01 75718 0 0 ISIS PHARMACEUTICALS INC COM 464330109 102 2550 SH OTR 01 1600 950 0 ISIS PHARMACEUTICALS INC COM 464330109 780 19573 SH DFND 02 6731 0 12842 ISIS PHARMACEUTICALS INC OPTIONS 464330109 996 25000 SH Put DFND 02 25000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 144 3627 SH DFND 12 3627 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 434 10900 SH Call DFND 12 10900 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 506 12700 SH Put DFND 12 12700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 80128 1608688 SH DFND 01 1608688 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1239 24880 SH OTR 01 2323 1000 21557 ISHARES INC CORE MSCI EMKT 46434G103 331981 6664944 SH DFND 02 37740 0 6627204 ISHARES INC CORE MSCI EMKT 46434G103 996 20000 SH DFND 06 20000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 96 1919 SH DFND 0 1919 0 ISHARES TR 0-5YR HI YL CP 46434V407 16 309 SH DFND 02 0 0 309 ISLE OF CAPRI CASINOS INC COM 464592104 1 63 SH DFND 02 63 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 45 SH DFND 02 45 0 0 ISORAY INC COM 46489V104 5 10000 SH DFND 01 10000 0 0 ISORAY INC COM 46489V104 0 312 SH DFND 02 312 0 0 ISRAMCO INC COM NEW 465141406 8 62 SH DFND 02 2 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 479 SH DFND 01 479 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89767 6615115 SH DFND 02 6474882 0 140233 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52738 3886352 SH DFND 06 3886352 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1876 SH DFND 12 1876 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2085 153615 SH DFND 0 153615 0 ITERIS INC COM 46564T107 0 2 SH DFND 02 2 0 0 ITC HLDGS CORP COM 465685105 72 747 SH DFND 01 747 0 0 ITC HLDGS CORP COM 465685105 10 102 SH OTR 01 50 52 0 ITC HLDGS CORP COM 465685105 2076 21665 SH DFND 02 9549 0 12116 ITRON INC COM 465741106 311 7511 SH DFND 01 7511 0 0 ITRON INC COM 465741106 5 116 SH OTR 01 0 116 0 ITRON INC COM 465741106 1910 46096 SH DFND 02 13309 0 32787 ITRON INC OPTIONS 465741106 4 100 SH Call DFND 02 0 0 100 ITRON INC COM 465741106 161 3885 SH DFND 06 3885 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 1947 SH DFND 02 1500 0 447 IVY HIGH INC OPPORTUNITIES F COM 465893105 3337 185599 SH DFND 02 0 0 185599 IXYS CORP COM 46600W106 39 3000 SH DFND 02 3000 0 0 J & J SNACK FOODS CORP COM 466032109 1203 13584 SH DFND 01 13584 0 0 J & J SNACK FOODS CORP COM 466032109 1220 13770 SH DFND 02 13700 0 70 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 248 SH DFND 01 248 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 490 SH OTR 01 490 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1260 137412 SH DFND 02 137052 0 360 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 73 8000 SH DFND 0 8000 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1072 82569 SH DFND 01 82569 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 125 9646 SH OTR 01 6801 1865 980 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2404 185152 SH DFND 02 135226 0 49926 JDS UNIPHASE CORP OPTIONS 46612J507 504 38800 SH Call DFND 02 38800 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 1806 139100 SH Put DFND 02 139100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 63 4883 SH DFND 12 4883 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 718 55300 SH Call DFND 12 55300 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 383 29500 SH Put DFND 12 29500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 37 2884 SH DFND 28 2884 0 0 JGWPT HLDGS INC CL A 46617M109 1 50 SH DFND 01 50 0 0 JPMORGAN CHASE & CO COM 46625H100 585356 10009522 SH DFND 01 10009522 0 0 JPMORGAN CHASE & CO COM 46625H100 187971 3214284 SH OTR 01 744398 1893674 576212 JPMORGAN CHASE & CO COM 46625H100 1402813 23987902 SH DFND 02 14301085 0 9686817 JPMORGAN CHASE & CO OPTIONS 46625H100 455173 7783400 SH Call DFND 02 7783400 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 264961 4530800 SH Put DFND 02 4510500 0 20300 JPMORGAN CHASE & CO COM 46625H100 1858 31775 SH DFND 06 31775 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 16667 285000 SH Call DFND 06 285000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 3667 62700 SH Put DFND 06 62700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 2532 43300 SH Call DFND 12 43300 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 6766 115700 SH Put DFND 12 115700 0 0 JPMORGAN CHASE & CO COM 46625H100 6251 106887 SH DFND 26 106887 0 0 JPMORGAN CHASE & CO COM 46625H100 3869 66152 SH DFND 28 66152 0 0 JPMORGAN CHASE & CO COM 46625H100 4695 80278 SH OTR 28 50 80228 0 JPMORGAN CHASE & CO COM 46625H100 2658 45456 SH DFND 0 45456 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140027 3021084 SH DFND 01 3021084 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26944 581325 SH OTR 01 53646 357004 170675 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1994 43031 SH DFND 02 0 0 43031 JPMORGAN CHASE & CO OPTIONS 46625H365 881 19000 SH Call DFND 02 19000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1003 21630 SH DFND 28 21630 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 756 16310 SH OTR 28 0 16310 0 JMP GROUP INC COM 46629U107 30 4099 SH DFND 02 343 0 3756 JABIL CIRCUIT INC COM 466313103 18955 1086844 SH DFND 01 1086844 0 0 JABIL CIRCUIT INC COM 466313103 6 344 SH OTR 01 0 344 0 JABIL CIRCUIT INC COM 466313103 20696 1186702 SH DFND 02 315453 0 871249 JABIL CIRCUIT INC COM 466313103 80 4590 SH DFND 12 4590 0 0 JABIL CIRCUIT INC OPTIONS 466313103 478 27400 SH Call DFND 12 27400 0 0 JABIL CIRCUIT INC OPTIONS 466313103 509 29200 SH Put DFND 12 29200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 291 15000 SH DFND 01 15000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 301 15500 SH OTR 01 9500 6000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 21 1100 SH DFND 02 0 0 1100 JACK IN THE BOX INC COM 466367109 1258 25167 SH DFND 01 25167 0 0 JACK IN THE BOX INC COM 466367109 23488 469577 SH DFND 02 62035 0 407542 JACK IN THE BOX INC OPTIONS 466367109 55 1100 SH Call DFND 12 1100 0 0 JACK IN THE BOX INC COM 466367109 121 2422 SH DFND 28 2422 0 0 JTH HLDG INC CL A 46637N103 1 45 SH DFND 02 45 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 25 SH DFND 02 25 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 11 SH DFND 02 11 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27144 430929 SH DFND 01 430929 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26751 424687 SH OTR 01 233774 80103 110810 JACOBS ENGR GROUP INC DEL COM 469814107 13855 219948 SH DFND 02 29712 0 190236 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 907 14400 SH Call DFND 12 14400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 422 6704 SH DFND 28 6704 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 234 3719 SH OTR 28 0 3719 0 JAKKS PAC INC COM 47012E106 3 510 SH DFND 01 510 0 0 JAKKS PAC INC COM 47012E106 114 16983 SH DFND 02 15283 0 1700 JAMBA INC COM NEW 47023A309 497 40005 SH DFND 02 40005 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 0 7 SH DFND 02 7 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 31 SH DFND 01 31 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 540 9418 SH DFND 02 2711 0 6707 JAMES RIVER COAL CO COM NEW 470355207 6 4758 SH DFND 02 4758 0 0 JAMES RIVER COAL CO OPTIONS 470355207 6 4500 SH Put DFND 02 4500 0 0 JAMES RIVER COAL CO COM NEW 470355207 34 24985 SH DFND 12 24985 0 0 JAMES RIVER COAL CO OPTIONS 470355207 21 15500 SH Call DFND 12 15500 0 0 JAMES RIVER COAL CO OPTIONS 470355207 69 51400 SH Put DFND 12 51400 0 0 JANUS CAP GROUP INC COM 47102X105 326 26385 SH DFND 01 25217 1168 0 JANUS CAP GROUP INC COM 47102X105 507 41000 SH OTR 01 0 38832 2168 JANUS CAP GROUP INC COM 47102X105 764 61799 SH DFND 02 10658 0 51141 JAPAN EQUITY FD INC COM 471057109 14 1950 SH DFND 01 1950 0 0 JAPAN EQUITY FD INC COM 471057109 226 32383 SH DFND 02 0 0 32383 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4 400 SH DFND 01 400 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 539 58753 SH DFND 02 23589 0 35164 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 73 8000 SH DFND 0 8000 0 JARDEN CORP COM 471109108 3922 63934 SH DFND 01 63934 0 0 JARDEN CORP COM 471109108 210 3417 SH OTR 01 44 3358 15 JARDEN CORP COM 471109108 3074 50108 SH DFND 02 48729 0 1379 JARDEN CORP OPTIONS 471109108 509 8300 SH Call DFND 02 8300 0 0 JARDEN CORP COM 471109108 4 61 SH DFND 28 61 0 0 JAVELIN MTG INVT CORP COM 47200B104 10 719 SH DFND 02 719 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 687 649000 PRN DFND 02 644000 0 5000 JEFFERSON BANCSHARES INC TEN COM 472375104 0 43 SH DFND 02 43 0 0 JETBLUE AIRWAYS CORP COM 477143101 2730 319721 SH DFND 01 314920 4801 0 JETBLUE AIRWAYS CORP COM 477143101 101 11822 SH OTR 01 0 4021 7801 JETBLUE AIRWAYS CORP COM 477143101 6469 757484 SH DFND 02 104249 0 653235 JETBLUE AIRWAYS CORP OPTIONS 477143101 1027 120300 SH Call DFND 12 120300 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 124 14500 SH Put DFND 12 14500 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 1100 SH DFND 28 1100 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 8 4000 PRN DFND 02 0 0 4000 JETPAY CORP COM 477177109 4 1751 SH DFND 02 19 0 1732 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 11 SH DFND 02 11 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 6 972 SH DFND 02 972 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 355 12116 SH DFND 02 12116 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 310 10596 SH DFND 06 10596 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 186 6333 SH DFND 12 6333 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1081 1000000 PRN DFND 02 1000000 0 0 JIVE SOFTWARE INC COM 47760A108 69 6110 SH DFND 01 2910 0 3200 JIVE SOFTWARE INC COM 47760A108 729 64832 SH DFND 02 64832 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 4553 404700 SH Call DFND 02 404700 0 0 JIVE SOFTWARE INC COM 47760A108 279 24805 SH DFND 12 24805 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 111 9900 SH Call DFND 12 9900 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 341 30300 SH Put DFND 12 30300 0 0 JOES JEANS INC COM 47777N101 0 37 SH DFND 02 37 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 73 SH DFND 01 73 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 879 29973 SH DFND 02 29546 0 427 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 128 7500 SH OTR 01 0 0 7500 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 543 31833 SH DFND 02 0 0 31833 JOHNSON & JOHNSON COM 478160104 890153 9718898 SH DFND 01 9718898 0 0 JOHNSON & JOHNSON COM 478160104 438985 4792931 SH OTR 01 775912 2808530 1208489 JOHNSON & JOHNSON COM 478160104 914029 9979579 SH DFND 02 1247640 0 8731939 JOHNSON & JOHNSON OPTIONS 478160104 26992 294700 SH Call DFND 02 294700 0 0 JOHNSON & JOHNSON OPTIONS 478160104 120725 1318100 SH Put DFND 02 1306900 0 11200 JOHNSON & JOHNSON COM 478160104 3064 33457 SH DFND 06 33457 0 0 JOHNSON & JOHNSON OPTIONS 478160104 63380 692000 SH Call DFND 06 692000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 10450 114100 SH Put DFND 06 114100 0 0 JOHNSON & JOHNSON COM 478160104 2050 22379 SH DFND 12 22379 0 0 JOHNSON & JOHNSON OPTIONS 478160104 5294 57800 SH Call DFND 12 57800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 9754 106500 SH Put DFND 12 106500 0 0 JOHNSON & JOHNSON COM 478160104 8995 98209 SH DFND 26 98209 0 0 JOHNSON & JOHNSON COM 478160104 9241 100900 SH DFND 28 100900 0 0 JOHNSON & JOHNSON COM 478160104 5841 63774 SH OTR 28 775 62999 0 JOHNSON & JOHNSON COM 478160104 5600 61144 SH DFND 0 61144 0 JOHNSON CTLS INC COM 478366107 35084 683904 SH DFND 01 683904 0 0 JOHNSON CTLS INC COM 478366107 8058 157082 SH OTR 01 46217 66112 44753 JOHNSON CTLS INC COM 478366107 37528 731538 SH DFND 02 281880 0 449658 JOHNSON CTLS INC OPTIONS 478366107 903 17600 SH Call DFND 02 17400 0 200 JOHNSON CTLS INC OPTIONS 478366107 8567 167000 SH Put DFND 02 167000 0 0 JOHNSON CTLS INC COM 478366107 100 1943 SH DFND 06 1943 0 0 JOHNSON CTLS INC COM 478366107 113 2195 SH DFND 12 2195 0 0 JOHNSON CTLS INC OPTIONS 478366107 374 7300 SH Call DFND 12 7300 0 0 JOHNSON CTLS INC OPTIONS 478366107 554 10800 SH Put DFND 12 10800 0 0 JOHNSON CTLS INC COM 478366107 205 3995 SH DFND 28 3995 0 0 JOHNSON OUTDOORS INC CL A 479167108 27 1000 SH DFND 02 0 0 1000 JONES ENERGY INC COM CL A 48019R108 0 16 SH DFND 02 16 0 0 JONES LANG LASALLE INC COM 48020Q107 2776 27112 SH DFND 01 27112 0 0 JONES LANG LASALLE INC COM 48020Q107 5324 51996 SH DFND 02 15732 0 36264 JONES GROUP INC COM 48020T101 2640 176443 SH DFND 02 172432 0 4011 JOS A BANK CLOTHIERS INC COM 480838101 49 900 SH DFND 01 900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 270 4936 SH DFND 02 4936 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 22 400 SH Call DFND 12 400 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 27 500 SH Put DFND 12 500 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 163 17489 SH DFND 02 17489 0 0 JOY GLOBAL INC COM 481165108 327 5595 SH DFND 01 5595 0 0 JOY GLOBAL INC COM 481165108 72 1230 SH OTR 01 655 375 200 JOY GLOBAL INC COM 481165108 7848 134175 SH DFND 02 93642 0 40533 JOY GLOBAL INC OPTIONS 481165108 585 10000 SH Call DFND 12 10000 0 0 JOY GLOBAL INC OPTIONS 481165108 778 13300 SH Put DFND 12 13300 0 0 J2 GLOBAL INC COM 48123V102 283 5661 SH DFND 01 5661 0 0 J2 GLOBAL INC COM 48123V102 32 640 SH OTR 01 0 280 360 J2 GLOBAL INC COM 48123V102 2451 49018 SH DFND 02 48074 0 944 JPMORGAN CHINA REGION FD INC COM 48126T104 5 355 SH DFND 02 0 0 355 JUNIPER NETWORKS INC COM 48203R104 1087 48178 SH DFND 01 34135 315 13728 JUNIPER NETWORKS INC COM 48203R104 480 21257 SH OTR 01 0 0 21257 JUNIPER NETWORKS INC COM 48203R104 360978 15993709 SH DFND 02 15941889 0 51820 JUNIPER NETWORKS INC OPTIONS 48203R104 2338 103600 SH Call DFND 02 103600 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 20816 922300 SH Put DFND 02 922300 0 0 JUNIPER NETWORKS INC COM 48203R104 3 141 SH DFND 06 141 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 2532 112200 SH Call DFND 12 112200 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 873 38700 SH Put DFND 12 38700 0 0 JUNIPER NETWORKS INC COM 48203R104 10 426 SH DFND 28 426 0 0 JUST ENERGY GROUP INC COM 48213W101 104 14481 SH DFND 01 14481 0 0 JUST ENERGY GROUP INC COM 48213W101 291 40609 SH DFND 02 40609 0 0 JUST ENERGY GROUP INC COM 48213W101 6087 850146 SH DFND 05 850146 0 0 KAR AUCTION SVCS INC COM 48238T109 266 8994 SH DFND 01 8994 0 0 KAR AUCTION SVCS INC COM 48238T109 3672 124266 SH DFND 02 30268 0 93998 KAR AUCTION SVCS INC COM 48238T109 6 200 SH DFND 0 200 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 251 6217 SH DFND 01 6217 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 183 4526 SH DFND 02 3100 0 1426 KBR INC COM 48242W106 6624 207726 SH DFND 01 203050 4367 309 KBR INC COM 48242W106 503 15781 SH OTR 01 0 0 15781 KBR INC COM 48242W106 5655 177334 SH DFND 02 166391 0 10943 KBR INC COM 48242W106 206 6450 SH DFND 06 6450 0 0 KBR INC COM 48242W106 4 115 SH OTR 28 0 115 0 KCG HLDGS INC CL A 48244B100 4 306 SH DFND 01 306 0 0 KCG HLDGS INC CL A 48244B100 123 10287 SH DFND 02 9622 0 665 KCG HLDGS INC OPTIONS 48244B100 585 48900 SH Call DFND 12 48900 0 0 KCG HLDGS INC OPTIONS 48244B100 6 462 SH Put DFND 12 462 0 0 KLA-TENCOR CORP COM 482480100 5073 78710 SH DFND 01 78710 0 0 KLA-TENCOR CORP COM 482480100 71 1106 SH OTR 01 0 1106 0 KLA-TENCOR CORP COM 482480100 45956 712935 SH DFND 02 108299 0 604636 KLA-TENCOR CORP OPTIONS 482480100 3062 47500 SH Call DFND 02 47500 0 0 KLA-TENCOR CORP OPTIONS 482480100 3036 47100 SH Put DFND 02 47100 0 0 KLA-TENCOR CORP OPTIONS 482480100 284 4400 SH Call DFND 12 4400 0 0 KLA-TENCOR CORP OPTIONS 482480100 561 8700 SH Put DFND 12 8700 0 0 KLA-TENCOR CORP COM 482480100 141 2184 SH DFND 28 2184 0 0 KKR FINL HLDGS LLC COM 48248A306 23968 1966192 SH DFND 01 1962692 3500 0 KKR FINL HLDGS LLC COM 48248A306 274 22500 SH OTR 01 0 22500 0 KKR FINL HLDGS LLC COM 48248A306 4965 407274 SH DFND 02 391431 0 15843 KKR & CO L P DEL COM UNITS 48248M102 22897 940713 SH DFND 01 814326 99934 26453 KKR & CO L P DEL COM UNITS 48248M102 4288 176184 SH OTR 01 0 0 176184 KKR & CO L P DEL COM UNITS 48248M102 52694 2164920 SH DFND 02 1291972 0 872948 KKR & CO L P DEL OPTIONS 48248M102 12 500 SH Put DFND 02 0 0 500 KKR & CO L P DEL COM UNITS 48248M102 7 272 SH DFND 06 272 0 0 KKR & CO L P DEL OPTIONS 48248M102 51 2100 SH Call DFND 12 2100 0 0 KKR & CO L P DEL OPTIONS 48248M102 39 1600 SH Put DFND 12 1600 0 0 KKR & CO L P DEL COM UNITS 48248M102 152 6244 SH DFND 28 6244 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1491 83000 SH DFND 02 0 0 83000 KMG CHEMICALS INC COM 482564101 8 455 SH DFND 02 455 0 0 KT CORP SPONSORED ADR 48268K101 21 1420 SH DFND 01 1420 0 0 KT CORP SPONSORED ADR 48268K101 6 398 SH OTR 01 0 398 0 KT CORP SPONSORED ADR 48268K101 364 24473 SH DFND 02 23200 0 1273 KT CORP SPONSORED ADR 48268K101 0 30 SH DFND 06 30 0 0 KVH INDS INC COM 482738101 28 2120 SH DFND 02 1692 0 428 K12 INC COM 48273U102 49 2230 SH DFND 01 2230 0 0 K12 INC COM 48273U102 281 12898 SH DFND 02 9718 0 3180 KADANT INC COM 48282T104 109 2685 SH DFND 02 2685 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16962 241483 SH DFND 01 241483 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3531 50272 SH DFND 02 38018 0 12254 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 198 SH DFND 02 198 0 0 KAMAN CORP COM 483548103 14395 362310 SH DFND 01 362310 0 0 KAMAN CORP COM 483548103 1280 32208 SH DFND 02 29669 0 2539 KANDI TECHNOLOGIES GROUP INC COM 483709101 63 5335 SH DFND 02 5335 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 419 35500 SH Call DFND 12 35500 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 399 33800 SH Put DFND 12 33800 0 0 KANSAS CITY LIFE INS CO COM 484836101 202 4225 SH DFND 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 143 3000 SH OTR 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 10 200 SH DFND 02 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 6773 54699 SH DFND 01 47799 6900 0 KANSAS CITY SOUTHERN COM NEW 485170302 3747 30256 SH OTR 01 0 15455 14801 KANSAS CITY SOUTHERN COM NEW 485170302 25418 205265 SH DFND 02 57440 0 147825 KANSAS CITY SOUTHERN OPTIONS 485170302 8817 71200 SH Call DFND 02 71200 0 0 KANSAS CITY SOUTHERN OPTIONS 485170302 4978 40200 SH Put DFND 02 40200 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 183 3269 SH DFND 01 3269 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2960 52988 SH DFND 02 52832 0 156 KARYOPHARM THERAPEUTICS INC COM 48576U106 26 1154 SH DFND 02 0 0 1154 KAYNE ANDERSON MLP INVT CO COM 486606106 27312 685388 SH DFND 01 685388 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2781 69787 SH OTR 01 5393 58315 6079 KAYNE ANDERSON MLP INVT CO COM 486606106 204901 5141811 SH DFND 02 19735 0 5122075 KAYNE ANDERSON MLP INVT CO COM 486606106 1447 36313 SH DFND 28 36313 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 66 2428 SH DFND 01 2428 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 63 2289 SH OTR 01 1000 539 750 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2447 89475 SH DFND 02 5016 0 84459 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 478 17075 SH DFND 02 600 0 16475 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1448 42087 SH DFND 01 42087 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 300 SH OTR 01 300 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12286 357039 SH DFND 02 0 0 357039 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 289 8412 SH DFND 28 8412 0 0 KB HOME COM 48666K109 356 19450 SH DFND 01 19450 0 0 KB HOME COM 48666K109 2 110 SH OTR 01 110 0 0 KB HOME COM 48666K109 16672 912049 SH DFND 02 216730 0 695319 KB HOME OPTIONS 48666K109 360 19700 SH Call DFND 12 19700 0 0 KB HOME OPTIONS 48666K109 210 11500 SH Put DFND 12 11500 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 4788 4821000 PRN DFND 02 4821000 0 0 KCAP FINL INC COM 48668E101 40 5001 SH DFND 01 5001 0 0 KCAP FINL INC COM 48668E101 872 108076 SH DFND 02 3493 0 104583 KCAP FINL INC COM 48668E101 484 60000 SH DFND 06 60000 0 0 KEARNY FINL CORP COM 487169104 1 100 SH DFND 01 100 0 0 KEATING CAPITAL INC COM 48722R106 1 94 SH DFND 02 94 0 0 KELLOGG CO COM 487836108 22203 363570 SH DFND 01 363570 0 0 KELLOGG CO COM 487836108 14929 244450 SH OTR 01 89360 116272 38818 KELLOGG CO COM 487836108 39768 651192 SH DFND 02 128969 0 522223 KELLOGG CO COM 487836108 6709 109865 SH DFND 06 109865 0 0 KELLOGG CO OPTIONS 487836108 1795 29400 SH Call DFND 06 29400 0 0 KELLOGG CO COM 487836108 58 943 SH DFND 12 943 0 0 KELLOGG CO OPTIONS 487836108 263 4300 SH Call DFND 12 4300 0 0 KELLOGG CO OPTIONS 487836108 281 4600 SH Put DFND 12 4600 0 0 KELLOGG CO COM 487836108 324 5311 SH DFND 28 5311 0 0 KELLOGG CO COM 487836108 56 913 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 1079 43265 SH DFND 02 32266 0 10999 KEMET CORP COM NEW 488360207 55 9833 SH DFND 01 9833 0 0 KEMET CORP COM NEW 488360207 7419 1315488 SH DFND 02 7298 0 1308190 KEMPER CORP DEL COM 488401100 1130 27639 SH DFND 01 27639 0 0 KEMPER CORP DEL COM 488401100 630 15420 SH OTR 01 12210 3210 0 KEMPER CORP DEL COM 488401100 1218 29799 SH DFND 02 24369 0 5430 KENNAMETAL INC COM 489170100 560 10764 SH DFND 01 10264 0 500 KENNAMETAL INC COM 489170100 9908 190276 SH DFND 02 16299 0 173977 KENNEDY-WILSON HLDGS INC COM 489398107 636 28572 SH DFND 01 28572 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3512 157834 SH DFND 02 17700 0 140134 KENNEDY-WILSON HLDGS INC COM 489398107 334 15000 SH DFND 28 15000 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 32 SH DFND 02 32 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 51 3952 SH DFND 01 3952 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 699 54000 SH OTR 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 777 59976 SH DFND 02 24631 0 35345 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 435 33600 SH Call DFND 12 33600 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 579 44700 SH Put DFND 12 44700 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 6 SH DFND 02 6 0 0 KEY ENERGY SVCS INC COM 492914106 346 43820 SH DFND 01 43820 0 0 KEY ENERGY SVCS INC COM 492914106 14 1797 SH OTR 01 0 1797 0 KEY ENERGY SVCS INC COM 492914106 2964 375162 SH DFND 02 6519 0 368643 KEY TECHNOLOGY INC COM 493143101 0 23 SH DFND 02 23 0 0 KEY TRONICS CORP COM 493144109 9 800 SH DFND 02 800 0 0 KEYCORP NEW COM 493267108 1894 141202 SH DFND 01 141202 0 0 KEYCORP NEW COM 493267108 111 8307 SH OTR 01 3427 4480 400 KEYCORP NEW COM 493267108 35380 2636360 SH DFND 02 1056830 0 1579530 KEYCORP NEW OPTIONS 493267108 671 50000 SH Call DFND 02 50000 0 0 KEYCORP NEW COM 493267108 72 5375 SH DFND 06 5375 0 0 KEYCORP NEW COM 493267108 167 12471 SH DFND 12 12471 0 0 KEYCORP NEW OPTIONS 493267108 39 2900 SH Call DFND 12 2900 0 0 KEYCORP NEW OPTIONS 493267108 203 15100 SH Put DFND 12 15100 0 0 KEYCORP NEW COM 493267108 21 1572 SH DFND 28 1572 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 514 3976 SH DFND 02 0 0 3976 KEYW HLDG CORP COM 493723100 13 1000 SH DFND 01 1000 0 0 KEYW HLDG CORP COM 493723100 0 22 SH DFND 02 22 0 0 KFORCE INC COM 493732101 227 11100 SH OTR 01 0 0 11100 KFORCE INC COM 493732101 159 7749 SH DFND 02 7609 0 140 KIMBALL INTL INC CL B 494274103 77 5100 SH DFND 02 4100 0 1000 KILROY RLTY CORP COM 49427F108 11271 224609 SH DFND 01 224609 0 0 KILROY RLTY CORP COM 49427F108 27 531 SH OTR 01 0 531 0 KILROY RLTY CORP COM 49427F108 4938 98404 SH DFND 02 93088 0 5316 KIMBERLY CLARK CORP COM 494368103 182146 1743695 SH DFND 01 1743695 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 72 696 SH Put DFND 01 696 0 0 KIMBERLY CLARK CORP COM 494368103 85083 814504 SH OTR 01 204769 433351 176384 KIMBERLY CLARK CORP COM 494368103 532970 5102149 SH DFND 02 213318 0 4888831 KIMBERLY CLARK CORP OPTIONS 494368103 4304 41200 SH Call DFND 02 41200 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 2121 20300 SH Put DFND 02 14000 0 6300 KIMBERLY CLARK CORP COM 494368103 10456 100099 SH DFND 06 100099 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 18385 176000 SH Call DFND 06 176000 0 0 KIMBERLY CLARK CORP COM 494368103 568 5435 SH DFND 12 5435 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 783 7500 SH Call DFND 12 7500 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1765 16900 SH Put DFND 12 16900 0 0 KIMBERLY CLARK CORP COM 494368103 2541 24322 SH DFND 28 24197 125 0 KIMBERLY CLARK CORP COM 494368103 214 2049 SH OTR 28 0 2049 0 KIMBERLY CLARK CORP COM 494368103 125 1200 SH DFND 0 1200 0 KIMCO RLTY CORP COM 49446R109 6693 338884 SH DFND 01 309533 14440 14911 KIMCO RLTY CORP COM 49446R109 428 21657 SH OTR 01 0 0 21657 KIMCO RLTY CORP COM 49446R109 25886 1310676 SH DFND 02 969323 0 341353 KIMCO RLTY CORP OPTIONS 49446R109 16 800 SH Call DFND 12 800 0 0 KIMCO RLTY CORP OPTIONS 49446R109 59 3000 SH Put DFND 12 3000 0 0 KIMCO RLTY CORP COM 49446R109 121 6111 SH DFND 28 6111 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 59644 739460 SH DFND 01 739460 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34400 426479 SH OTR 01 189688 117365 119426 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 153202 1899352 SH DFND 02 67114 0 1832238 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 581 7200 SH Call DFND 12 7200 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 629 7800 SH Put DFND 12 7800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1497 18559 SH DFND 28 18559 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 218 2700 SH OTR 28 0 2700 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17826 235619 SH DFND 01 233465 2154 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4769 63027 SH OTR 01 0 29972 33055 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 57386 758473 SH DFND 02 46297 0 712176 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 264 3483 SH DFND 06 3483 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 186 SH DFND 28 186 0 0 KINDER MORGAN INC DEL COM 49456B101 31650 879187 SH DFND 01 879187 0 0 KINDER MORGAN INC DEL COM 49456B101 5979 166096 SH OTR 01 46012 58687 61397 KINDER MORGAN INC DEL COM 49456B101 90956 2526549 SH DFND 02 700124 0 1826425 KINDER MORGAN INC DEL OPTIONS 49456B101 3521 97800 SH Call DFND 02 97800 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 5771 160300 SH Put DFND 02 160300 0 0 KINDER MORGAN INC DEL COM 49456B101 808 22446 SH DFND 06 22446 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 504 14000 SH Put DFND 06 14000 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 108 3000 SH Call DFND 12 3000 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 227 6300 SH Put DFND 12 6300 0 0 KINDER MORGAN INC DEL COM 49456B101 183 5094 SH DFND 28 5094 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 126 31016 SH DFND 01 31016 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 497 122428 SH OTR 01 49610 68367 4451 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 68 16713 SH DFND 02 576 0 16137 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 960 SH DFND 12 960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2781 SH DFND 28 2781 0 0 KINDRED HEALTHCARE INC COM 494580103 812 41154 SH DFND 01 41154 0 0 KINDRED HEALTHCARE INC COM 494580103 2 120 SH OTR 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 2024 102541 SH DFND 02 102358 0 183 KINGOLD JEWELRY INC COM NEW 49579A204 85 50876 SH DFND 02 50876 0 0 KINGSTONE COS INC COM 496719105 14 1906 SH DFND 02 1906 0 0 KINROSS GOLD CORP COM NO PAR 496902404 129 29501 SH DFND 01 29501 0 0 KINROSS GOLD CORP COM NO PAR 496902404 98 22400 SH OTR 01 0 22400 0 KINROSS GOLD CORP COM NO PAR 496902404 15715 3587953 SH DFND 02 3417052 0 170901 KINROSS GOLD CORP OPTIONS 496902404 767 175000 SH Call DFND 02 175000 0 0 KINROSS GOLD CORP OPTIONS 496902404 1971 450000 SH Put DFND 02 450000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1403 320243 SH DFND 05 320243 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1419 323884 SH DFND 06 323884 0 0 KINROSS GOLD CORP COM NO PAR 496902404 208 47470 SH DFND 12 47470 0 0 KINROSS GOLD CORP OPTIONS 496902404 425 97000 SH Call DFND 12 97000 0 0 KINROSS GOLD CORP OPTIONS 496902404 706 161200 SH Put DFND 12 161200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13 3000 SH DFND 0 3000 0 KIOR INC CL A 497217109 2 1195 SH DFND 02 1195 0 0 KIRBY CORP COM 497266106 69420 699445 SH DFND 01 699445 0 0 KIRBY CORP COM 497266106 2934 29566 SH OTR 01 62 29483 21 KIRBY CORP COM 497266106 10689 107693 SH DFND 02 15665 0 92028 KIRBY CORP COM 497266106 274 2764 SH DFND 06 2764 0 0 KIRBY CORP COM 497266106 9 86 SH DFND 28 86 0 0 KIPS BAY MED INC COM 49726K105 0 139 SH DFND 02 139 0 0 KIRKLANDS INC COM 497498105 502 21199 SH DFND 02 20685 0 514 KITE RLTY GROUP TR COM 49803T102 30 4701 SH DFND 01 4701 0 0 KITE RLTY GROUP TR COM 49803T102 2779 423028 SH DFND 02 419920 0 3108 KNOLL INC COM NEW 498904200 28 1538 SH DFND 01 1538 0 0 KNOLL INC COM NEW 498904200 121 6620 SH DFND 02 6620 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 285 15541 SH DFND 01 15541 0 0 KNIGHT TRANSN INC COM 499064103 1942 105890 SH DFND 02 49636 0 56254 KODIAK OIL & GAS CORP COM 50015Q100 1891 168691 SH DFND 01 168691 0 0 KODIAK OIL & GAS CORP COM 50015Q100 6 564 SH OTR 01 0 0 564 KODIAK OIL & GAS CORP COM 50015Q100 578 51588 SH DFND 02 26472 0 25116 KODIAK OIL & GAS CORP COM 50015Q100 54 4790 SH DFND 12 4790 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 74 6600 SH Call DFND 12 6600 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 98 8700 SH Put DFND 12 8700 0 0 KOHLS CORP COM 500255104 1586 27953 SH DFND 01 27953 0 0 KOHLS CORP COM 500255104 1517 26732 SH OTR 01 4193 4767 17772 KOHLS CORP COM 500255104 15343 270356 SH DFND 02 38599 0 231757 KOHLS CORP OPTIONS 500255104 528 9300 SH Call DFND 12 9300 0 0 KOHLS CORP OPTIONS 500255104 420 7400 SH Put DFND 12 7400 0 0 KOHLS CORP COM 500255104 13 223 SH DFND 28 223 0 0 KONAMI CORP SPONSORED ADR 50046R101 4 164 SH DFND 02 0 0 164 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 544 14733 SH DFND 01 14733 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 624 16880 SH OTR 01 780 0 16100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4714 127505 SH DFND 02 1418 0 126087 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 79 2141 SH DFND 06 2141 0 0 KONA GRILL INC COM 50047H201 7 400 SH DFND 01 400 0 0 KONA GRILL INC COM 50047H201 4 200 SH DFND 02 200 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 84 11600 SH DFND 02 11600 0 0 KOPIN CORP COM 500600101 0 70 SH DFND 01 70 0 0 KOPIN CORP COM 500600101 215 50906 SH DFND 02 49106 0 1800 KOPPERS HOLDINGS INC COM 50060P106 2207 48245 SH DFND 01 48245 0 0 KOPPERS HOLDINGS INC COM 50060P106 1059 23158 SH DFND 02 22908 0 250 KOPPERS HOLDINGS INC COM 50060P106 2 42 SH DFND 28 42 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 306 SH DFND 01 306 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 46 SH OTR 01 0 46 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 288 17344 SH DFND 02 0 0 17344 KOREA FD COM NEW 500634209 231 5597 SH DFND 02 257 0 5340 KOREA EQUITY FD INC COM 50063B104 93 11162 SH DFND 02 0 0 11162 KORN FERRY INTL COM NEW 500643200 117 4462 SH DFND 01 4462 0 0 KORN FERRY INTL COM NEW 500643200 26 1000 SH OTR 01 0 1000 0 KORN FERRY INTL COM NEW 500643200 2389 91459 SH DFND 02 91140 0 319 KOSS CORP COM 500692108 99 19500 SH DFND 01 19500 0 0 KOSS CORP COM 500692108 0 10 SH DFND 02 10 0 0 KRAFT FOODS GROUP INC COM 50076Q106 145043 2690471 SH DFND 01 2690471 0 0 KRAFT FOODS GROUP INC COM 50076Q106 37851 702111 SH OTR 01 89800 403638 208673 KRAFT FOODS GROUP INC COM 50076Q106 481797 8937069 SH DFND 02 1007816 0 7929253 KRAFT FOODS GROUP INC OPTIONS 50076Q106 672 12474 SH Call DFND 02 12474 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 5817 107905 SH Put DFND 02 102905 0 5000 KRAFT FOODS GROUP INC COM 50076Q106 962 17836 SH DFND 06 17836 0 0 KRAFT FOODS GROUP INC COM 50076Q106 129 2386 SH DFND 12 2386 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 16 300 SH Call DFND 12 300 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 156 2900 SH Put DFND 12 2900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 45 833 SH DFND 26 833 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1477 27405 SH DFND 28 26905 500 0 KRAFT FOODS GROUP INC COM 50076Q106 958 17774 SH OTR 28 0 17597 177 KRAFT FOODS GROUP INC COM 50076Q106 239 4431 SH DFND 0 4431 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 12660 SH DFND 02 12285 0 375 KRATON PERFORMANCE POLYMERS COM 50077C106 1 40 SH DFND 01 40 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 919 39868 SH DFND 02 39715 0 153 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1163 SH DFND 01 1163 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 424 21956 SH DFND 02 21278 0 678 KRISPY KREME DOUGHNUTS INC COM 501014104 15 799 SH DFND 12 799 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 29 1500 SH Call DFND 12 1500 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 46 2400 SH Put DFND 12 2400 0 0 KROGER CO COM 501044101 1830 46308 SH DFND 01 46308 0 0 KROGER CO COM 501044101 1018 25755 SH OTR 01 9524 16084 147 KROGER CO COM 501044101 13531 342292 SH DFND 02 276837 0 65455 KROGER CO OPTIONS 501044101 221 5600 SH Call DFND 12 5600 0 0 KROGER CO OPTIONS 501044101 178 4500 SH Put DFND 12 4500 0 0 KROGER CO COM 501044101 5 129 SH DFND 28 129 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 2 SH DFND 01 2 0 0 KRONOS WORLDWIDE INC COM 50105F105 38 2000 SH OTR 01 2000 0 0 KRONOS WORLDWIDE INC COM 50105F105 112 5883 SH DFND 02 5883 0 0 KULICKE & SOFFA INDS INC COM 501242101 1215 91324 SH DFND 02 88602 0 2722 KYOCERA CORP ADR 501556203 271 5402 SH DFND 01 5402 0 0 KYOCERA CORP ADR 501556203 88 1760 SH OTR 01 0 1760 0 KYOCERA CORP ADR 501556203 41 812 SH DFND 02 356 0 456 KYTHERA BIOPHARMACEUTICALS I COM 501570105 234 6269 SH DFND 01 6269 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 669 17905 SH DFND 02 10427 0 7478 L & L ENERGY INC COM 50162D100 159 94547 SH DFND 02 94547 0 0 L BRANDS INC COM 501797104 5351 86518 SH DFND 01 86518 0 0 L BRANDS INC COM 501797104 1226 19816 SH OTR 01 885 16611 2320 L BRANDS INC COM 501797104 30553 493982 SH DFND 02 477526 0 16456 L BRANDS INC OPTIONS 501797104 18437 298100 SH Call DFND 02 298100 0 0 L BRANDS INC OPTIONS 501797104 20658 334000 SH Put DFND 02 334000 0 0 L BRANDS INC COM 501797104 437 7059 SH DFND 12 7059 0 0 L BRANDS INC OPTIONS 501797104 612 9900 SH Call DFND 12 9900 0 0 L BRANDS INC OPTIONS 501797104 1256 20300 SH Put DFND 12 20300 0 0 LCA-VISION INC COM PAR $.001 501803308 32 8240 SH DFND 02 0 0 8240 LCNB CORP COM 50181P100 32 1766 SH DFND 02 626 0 1140 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 1000 SH DFND 01 1000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 150 114191 SH DFND 02 113551 0 640 LDK SOLAR CO LTD SPONSORED ADR 50183L107 35 26699 SH DFND 06 26699 0 0 LDR HLDG CORP COM 50185U105 5 200 SH DFND 02 200 0 0 LGL GROUP INC COM 50186A108 0 5 SH DFND 02 5 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 32 2616 SH DFND 02 2378 0 238 LHC GROUP INC COM 50187A107 266 11074 SH DFND 02 11074 0 0 LGI HOMES INC COM 50187T106 11 600 SH DFND 02 0 0 600 LKQ CORP COM 501889208 3529 107258 SH DFND 01 107258 0 0 LKQ CORP COM 501889208 181 5497 SH OTR 01 118 5340 39 LKQ CORP COM 501889208 8733 265433 SH DFND 02 170550 0 94883 LKQ CORP COM 501889208 5 163 SH DFND 28 163 0 0 LSB FINL CORP COM 501925101 0 3 SH DFND 02 3 0 0 LMI AEROSPACE INC COM 502079106 484 32835 SH DFND 01 32835 0 0 LMI AEROSPACE INC COM 502079106 50 3420 SH DFND 02 3420 0 0 LMP CAP & INCOME FD INC COM 50208A102 16 1000 SH DFND 01 1000 0 0 LMP CAP & INCOME FD INC COM 50208A102 282 17843 SH DFND 02 0 0 17843 LMP CORPORATE LN FD INC COM 50208B100 12 979 SH DFND 02 0 0 979 LMP REAL ESTATE INCOME FD IN COM 50208C108 73 7295 SH DFND 02 0 0 7295 LNB BANCORP INC COM 502100100 1 117 SH DFND 02 117 0 0 LPL FINL HLDGS INC COM 50212V100 608 12927 SH DFND 01 12927 0 0 LPL FINL HLDGS INC COM 50212V100 4952 105258 SH DFND 02 104082 0 1176 LRAD CORP COM 50213V109 28 15000 SH DFND 02 5000 0 10000 LRR ENERGY LP COM 50214A104 3 224 SH DFND 01 224 0 0 LRR ENERGY LP COM 50214A104 91 5350 SH DFND 02 4000 0 1350 LSB INDS INC COM 502160104 239 5827 SH DFND 01 5827 0 0 LSB INDS INC COM 502160104 948 23116 SH DFND 02 15982 0 7134 LSI CORPORATION COM 502161102 2323 210577 SH DFND 01 210577 0 0 LSI CORPORATION COM 502161102 260 23518 SH OTR 01 5214 13034 5270 LSI CORPORATION COM 502161102 6486 587790 SH DFND 02 151353 0 436437 LSI CORPORATION OPTIONS 502161102 447 40500 SH Call DFND 12 40500 0 0 LSI CORPORATION OPTIONS 502161102 483 43800 SH Put DFND 12 43800 0 0 LSI CORPORATION COM 502161102 78 7108 SH OTR 28 0 7108 0 LSI INDS INC COM 50216C108 8 868 SH DFND 02 700 0 168 LTC PPTYS INC COM 502175102 354 10000 SH OTR 01 10000 0 0 LTC PPTYS INC COM 502175102 4114 116255 SH DFND 02 112770 0 3485 LTX-CREDENCE CORP COM NEW 502403207 40 5000 SH DFND 01 5000 0 0 LTX-CREDENCE CORP COM NEW 502403207 129 16189 SH DFND 02 15929 0 260 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3157 2621000 PRN DFND 02 2601000 0 20000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4795 44880 SH DFND 01 44880 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1049 9818 SH OTR 01 5 6400 3413 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24361 227973 SH DFND 02 71044 0 156929 LA Z BOY INC COM 505336107 598 19300 SH DFND 01 19300 0 0 LA Z BOY INC COM 505336107 2185 70489 SH DFND 02 67704 0 2785 LA Z BOY INC COM 505336107 70 2268 SH DFND 12 2268 0 0 LA Z BOY INC OPTIONS 505336107 43 1400 SH Call DFND 12 1400 0 0 LA Z BOY INC OPTIONS 505336107 87 2800 SH Put DFND 12 2800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16383 179305 SH DFND 01 179305 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4040 44220 SH OTR 01 6112 32600 5508 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21492 235214 SH DFND 02 176086 0 59128 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 981 SH DFND 12 981 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 137 1500 SH Call DFND 12 1500 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 320 3500 SH Put DFND 12 3500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 200 SH DFND 28 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 2200 SH DFND 0 2200 0 LACLEDE GROUP INC COM 505597104 872 19153 SH DFND 01 18503 650 0 LACLEDE GROUP INC COM 505597104 591 12984 SH OTR 01 0 8984 4000 LACLEDE GROUP INC COM 505597104 3854 84628 SH DFND 02 39573 0 45055 LADENBURG THALMAN FIN SVCS I COM 50575Q102 45 14375 SH DFND 01 14375 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 47 14944 SH DFND 02 8390 0 6554 LAKE SHORE BANCORP INC COM 510700107 0 6 SH DFND 02 6 0 0 LAKELAND BANCORP INC COM 511637100 56 4497 SH DFND 01 4497 0 0 LAKELAND BANCORP INC COM 511637100 73 5885 SH DFND 02 1585 0 4300 LAKELAND FINL CORP COM 511656100 41 1045 SH DFND 02 923 0 122 LAKELAND INDS INC COM 511795106 0 10 SH DFND 02 10 0 0 LAKES ENTMNT INC COM 51206P109 3 750 SH DFND 01 750 0 0 LAKES ENTMNT INC COM 51206P109 99 25037 SH DFND 02 25037 0 0 LAM RESEARCH CORP COM 512807108 2941 54017 SH DFND 01 54017 0 0 LAM RESEARCH CORP COM 512807108 265 4872 SH OTR 01 281 3678 913 LAM RESEARCH CORP COM 512807108 25241 463559 SH DFND 02 138981 0 324578 LAM RESEARCH CORP OPTIONS 512807108 2418 44400 SH Put DFND 02 44400 0 0 LAM RESEARCH CORP COM 512807108 249 4573 SH DFND 12 4573 0 0 LAM RESEARCH CORP OPTIONS 512807108 27 500 SH Call DFND 12 500 0 0 LAM RESEARCH CORP OPTIONS 512807108 403 7400 SH Put DFND 12 7400 0 0 LAM RESEARCH CORP COM 512807108 47 858 SH DFND 28 858 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 4000 PRN DFND 02 0 0 4000 LAMAR ADVERTISING CO CL A 512815101 7 146 SH DFND 01 146 0 0 LAMAR ADVERTISING CO CL A 512815101 39264 751458 SH DFND 02 751077 0 381 LAMAR ADVERTISING CO OPTIONS 512815101 166333 3183400 SH Call DFND 02 3183400 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 42411 811700 SH Put DFND 02 811700 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 68 1300 SH Call DFND 12 1300 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 272 5200 SH Put DFND 12 5200 0 0 LANCASTER COLONY CORP COM 513847103 250 2831 SH DFND 01 2831 0 0 LANCASTER COLONY CORP COM 513847103 512 5810 SH DFND 02 3414 0 2396 LANDEC CORP COM 514766104 5553 458205 SH DFND 01 458205 0 0 LANDEC CORP COM 514766104 37 3084 SH DFND 02 0 0 3084 LANDAUER INC COM 51476K103 20 372 SH DFND 01 372 0 0 LANDAUER INC COM 51476K103 27 505 SH OTR 01 0 505 0 LANDAUER INC COM 51476K103 470 8926 SH DFND 02 8771 0 155 LANDAUER INC COM 51476K103 13 247 SH DFND 06 247 0 0 LANDMARK BANCORP INC COM 51504L107 0 6 SH DFND 02 6 0 0 LANDSTAR SYS INC COM 515098101 364 6341 SH DFND 01 6341 0 0 LANDSTAR SYS INC COM 515098101 20 350 SH OTR 01 0 350 0 LANDSTAR SYS INC COM 515098101 603 10492 SH DFND 02 8754 0 1738 LANDSTAR SYS INC COM 515098101 45 781 SH DFND 12 781 0 0 LANDSTAR SYS INC OPTIONS 515098101 46 800 SH Call DFND 12 800 0 0 LANDSTAR SYS INC OPTIONS 515098101 121 2100 SH Put DFND 12 2100 0 0 LANNET INC COM 516012101 1134 34250 SH DFND 02 250 0 34000 LANTRONIX INC COM NEW 516548203 16 10000 SH OTR 01 0 0 10000 LANTRONIX INC COM NEW 516548203 0 24 SH DFND 02 24 0 0 LAPORTE BANCORP INC MD COM 516651106 0 40 SH DFND 02 40 0 0 LAREDO PETE HLDGS INC COM 516806106 1084 39165 SH DFND 01 39165 0 0 LAREDO PETE HLDGS INC COM 516806106 7718 278716 SH DFND 02 217686 0 61030 LAREDO PETE HLDGS INC COM 516806106 13 459 SH DFND 28 459 0 0 LAS VEGAS SANDS CORP COM 517834107 123417 1564821 SH DFND 01 1488437 76384 0 LAS VEGAS SANDS CORP COM 517834107 16575 210162 SH OTR 01 0 108166 101996 LAS VEGAS SANDS CORP COM 517834107 121365 1538800 SH DFND 02 792437 0 746363 LAS VEGAS SANDS CORP OPTIONS 517834107 7895 100100 SH Call DFND 02 100100 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 40358 511700 SH Put DFND 02 511700 0 0 LAS VEGAS SANDS CORP COM 517834107 346 4383 SH DFND 12 4383 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3044 38600 SH Call DFND 12 38600 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 6041 76600 SH Put DFND 12 76600 0 0 LAS VEGAS SANDS CORP COM 517834107 972 12319 SH DFND 28 12319 0 0 LAS VEGAS SANDS CORP COM 517834107 414 5250 SH OTR 28 0 5250 0 LAS VEGAS SANDS CORP COM 517834107 631 8000 SH DFND 0 8000 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 784 25399 SH DFND 01 25399 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8508 275704 SH DFND 02 158448 0 117256 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 37 SH DFND 01 37 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 161 9892 SH DFND 02 9025 0 867 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 92 5659 SH DFND 0 5659 0 LATTICE SEMICONDUCTOR CORP COM 518415104 309 56200 SH DFND 02 56200 0 0 LAUDER ESTEE COS INC CL A 518439104 22554 299453 SH DFND 01 299453 0 0 LAUDER ESTEE COS INC CL A 518439104 3479 46196 SH OTR 01 6116 20366 19714 LAUDER ESTEE COS INC CL A 518439104 25941 344410 SH DFND 02 237952 0 106458 LAUDER ESTEE COS INC OPTIONS 518439104 3465 46000 SH Call DFND 02 46000 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 8029 106600 SH Put DFND 02 106600 0 0 LAUDER ESTEE COS INC CL A 518439104 99 1309 SH DFND 06 1309 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 271 3600 SH Call DFND 12 3600 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 233 3100 SH Put DFND 12 3100 0 0 LAUDER ESTEE COS INC CL A 518439104 49 645 SH DFND 28 645 0 0 LAWSON PRODS INC COM 520776105 1 92 SH DFND 02 17 0 75 LAYNE CHRISTENSEN CO COM 521050104 17 1000 SH DFND 01 1000 0 0 LAYNE CHRISTENSEN CO COM 521050104 122 7122 SH DFND 02 6697 0 425 LAYNE CHRISTENSEN CO COM 521050104 55 3207 SH DFND 06 3207 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 42 2400 SH DFND 01 2400 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 384 21798 SH DFND 02 0 0 21798 LAZARD WORLD DIVID & INCOME COM 521076109 34 2410 SH DFND 01 2410 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 597 41213 SH DFND 02 0 0 41213 LEAP WIRELESS INTL INC COM NEW 521863308 240 13774 SH DFND 01 13774 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1282 73664 SH DFND 02 48711 0 24953 LEAP WIRELESS INTL INC OPTIONS 521863308 11667 670500 SH Call DFND 02 670500 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 10875 625000 SH Put DFND 02 625000 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 927 53300 SH Call DFND 12 53300 0 0 LEAP WIRELESS INTL INC OPTIONS 521863308 176 10100 SH Put DFND 12 10100 0 0 LEAR CORP COM NEW 521865204 6480 80024 SH DFND 01 79520 504 0 LEAR CORP COM NEW 521865204 82 1016 SH OTR 01 0 481 535 LEAR CORP COM NEW 521865204 51985 642035 SH DFND 02 14205 0 627830 LEAR CORP COM NEW 521865204 102 1263 SH DFND 28 1263 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 6 700 SH DFND 01 700 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 123 15500 SH OTR 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 599 75499 SH DFND 02 74024 0 1475 LEAPFROG ENTERPRISES INC CL A 52186N106 77 9734 SH DFND 12 9734 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 62 7800 SH Call DFND 12 7800 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 161 20300 SH Put DFND 12 20300 0 0 LEARNING TREE INTL INC COM 522015106 0 21 SH DFND 02 21 0 0 LEE ENTERPRISES INC COM 523768109 18 5185 SH DFND 02 2089 0 3096 LEGGETT & PLATT INC COM 524660107 169 5475 SH DFND 01 5475 0 0 LEGGETT & PLATT INC COM 524660107 327 10571 SH OTR 01 1300 1566 7705 LEGGETT & PLATT INC COM 524660107 2832 91523 SH DFND 02 58095 0 33428 LEGGETT & PLATT INC OPTIONS 524660107 1383 44700 SH Call DFND 06 44700 0 0 LEGGETT & PLATT INC OPTIONS 524660107 520 16800 SH Put DFND 06 16800 0 0 LEGGETT & PLATT INC OPTIONS 524660107 19 600 SH Call DFND 12 600 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 7444 441274 SH DFND 02 0 0 441274 LEGACY RESERVES LP UNIT LP INT 524707304 254 9006 SH DFND 01 7906 1100 0 LEGACY RESERVES LP UNIT LP INT 524707304 127 4500 SH OTR 01 0 3400 1100 LEGACY RESERVES LP UNIT LP INT 524707304 2089 74192 SH DFND 02 4530 0 69662 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 14 500 SH DFND 02 500 0 0 LEGG MASON INC COM 524901105 166 3816 SH DFND 01 3816 0 0 LEGG MASON INC COM 524901105 17 380 SH OTR 01 0 0 380 LEGG MASON INC COM 524901105 4073 93684 SH DFND 02 83146 0 10538 LEIDOS HLDGS INC COM 525327102 935 20106 SH DFND 01 20106 0 0 LEIDOS HLDGS INC COM 525327102 24917 535962 SH DFND 02 529626 0 6336 LEIDOS HLDGS INC OPTIONS 525327102 4049 87100 SH Call DFND 02 87100 0 0 LEIDOS HLDGS INC COM 525327102 48 1031 SH DFND 06 1031 0 0 LEMAITRE VASCULAR INC COM 525558201 3 349 SH DFND 02 9 0 340 LENDER PROCESSING SVCS INC COM 52602E102 92 2454 SH DFND 01 2454 0 0 LENDER PROCESSING SVCS INC COM 52602E102 257 6876 SH OTR 01 1500 5376 0 LENDER PROCESSING SVCS INC COM 52602E102 1807 48349 SH DFND 02 44319 0 4030 LENNAR CORP CL A 526057104 2054 51932 SH DFND 01 51929 3 0 LENNAR CORP CL A 526057104 645 16312 SH OTR 01 0 14699 1613 LENNAR CORP CL A 526057104 34042 860525 SH DFND 02 738466 0 122059 LENNAR CORP OPTIONS 526057104 396 10000 SH Call DFND 02 10000 0 0 LENNAR CORP CL A 526057104 142 3582 SH DFND 06 3582 0 0 LENNAR CORP OPTIONS 526057104 396 10000 SH Call DFND 06 10000 0 0 LENNAR CORP OPTIONS 526057104 3303 83500 SH Call DFND 12 83500 0 0 LENNAR CORP OPTIONS 526057104 3173 80200 SH Put DFND 12 80200 0 0 LENNAR CORP CL B 526057302 34 1000 SH DFND 01 1000 0 0 LENNAR CORP CL B 526057302 38 1128 SH DFND 02 420 0 708 LENNOX INTL INC COM 526107107 177 2086 SH DFND 01 2086 0 0 LENNOX INTL INC COM 526107107 13403 157577 SH DFND 02 130954 0 26623 LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH DFND 02 18 0 0 LEUCADIA NATL CORP COM 527288104 37141 1310577 SH DFND 01 1219973 90604 0 LEUCADIA NATL CORP COM 527288104 14181 500398 SH OTR 01 0 286023 214375 LEUCADIA NATL CORP COM 527288104 24296 857293 SH DFND 02 46538 0 810755 LEUCADIA NATL CORP COM 527288104 54 1889 SH DFND 12 1889 0 0 LEUCADIA NATL CORP OPTIONS 527288104 88 3100 SH Put DFND 12 3100 0 0 LEUCADIA NATL CORP COM 527288104 686 24198 SH DFND 28 24198 0 0 LEUCADIA NATL CORP COM 527288104 278 9800 SH OTR 28 0 9800 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 642 19355 SH DFND 01 18708 647 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1204 36303 SH OTR 01 0 33103 3200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19499 587861 SH DFND 02 103614 0 484247 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 212 6400 SH Call DFND 12 6400 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 275 8300 SH Put DFND 12 8300 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 127 93000 PRN DFND 02 93000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 13 7000 SH DFND 01 7000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 375 208491 SH OTR 01 0 0 208491 LEXICON PHARMACEUTICALS INC COM 528872104 185 103078 SH DFND 02 85078 0 18000 LEXINGTON REALTY TRUST COM 529043101 5215 510812 SH DFND 01 510812 0 0 LEXINGTON REALTY TRUST COM 529043101 683 66915 SH OTR 01 24689 41817 409 LEXINGTON REALTY TRUST COM 529043101 39150 3834472 SH DFND 02 245292 0 3589180 LEXINGTON REALTY TRUST COM 529043101 161 15781 SH DFND 28 15781 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 13 300 SH DFND 02 0 0 300 LEXMARK INTL NEW CL A 529771107 133 3732 SH DFND 01 3732 0 0 LEXMARK INTL NEW CL A 529771107 27 748 SH OTR 01 0 748 0 LEXMARK INTL NEW CL A 529771107 3551 99978 SH DFND 02 99655 0 323 LEXMARK INTL NEW CL A 529771107 198 5587 SH DFND 12 5587 0 0 LEXMARK INTL NEW OPTIONS 529771107 678 19100 SH Call DFND 12 19100 0 0 LEXMARK INTL NEW OPTIONS 529771107 480 13500 SH Put DFND 12 13500 0 0 LIBBEY INC COM 529898108 63 3016 SH DFND 02 516 0 2500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 119 21175 SH DFND 02 0 0 21175 LIBERATOR MEDICAL HLDGS INC COM 53012L108 23 5588 SH DFND 02 5588 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11990 SH DFND 01 11990 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2471 SH OTR 01 2471 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 192 32235 SH DFND 02 0 0 32235 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 02 0 0 3000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3425 116709 SH DFND 01 116709 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 851 29007 SH OTR 01 11512 9895 7600 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9935 338504 SH DFND 02 266390 0 72114 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 8 SH DFND 02 8 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 327 2671 SH DFND 01 2671 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26 215 SH OTR 01 81 134 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1867 15232 SH DFND 02 13400 0 1832 LIBERTY PPTY TR SH BEN INT 531172104 3723 109913 SH DFND 01 108288 1625 0 LIBERTY PPTY TR SH BEN INT 531172104 1321 38988 SH OTR 01 0 20282 18706 LIBERTY PPTY TR SH BEN INT 531172104 7286 215105 SH DFND 02 210494 0 4611 LIBERTY PPTY TR SH BEN INT 531172104 69 2047 SH DFND 28 2047 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6640 45395 SH DFND 01 45395 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 180 1231 SH OTR 01 441 783 7 LIBERTY MEDIA CORP DELAWARE CL A 531229102 64202 438863 SH DFND 02 379705 0 59158 LIBERTY MEDIA CORP DELAWARE CL B 531229201 0 1 SH DFND 02 1 0 0 LIFEWAY FOODS INC COM 531914109 0 24 SH DFND 02 24 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 0 21 SH DFND 02 21 0 0 LIFE TIME FITNESS INC COM 53217R207 11 239 SH DFND 01 239 0 0 LIFE TIME FITNESS INC COM 53217R207 12 250 SH OTR 01 0 250 0 LIFE TIME FITNESS INC COM 53217R207 41 876 SH DFND 02 809 0 67 LIFE TECHNOLOGIES CORP COM 53217V109 7732 102018 SH DFND 01 102018 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1603 21142 SH OTR 01 12411 3868 4863 LIFE TECHNOLOGIES CORP COM 53217V109 103913 1370884 SH DFND 02 1355499 0 15385 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1759 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 241 3185 SH DFND 12 3185 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 773 10200 SH Call DFND 12 10200 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 667 8800 SH Put DFND 12 8800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 996 18855 SH DFND 01 18855 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 15 282 SH OTR 01 0 282 0 LIFEPOINT HOSPITALS INC COM 53219L109 866 16390 SH DFND 02 15829 0 561 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5 5000 PRN DFND 02 3000 0 2000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 56 SH DFND 01 56 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1057 20104 SH DFND 02 20075 0 29 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 249 SH DFND 12 249 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 321 6100 SH Call DFND 12 6100 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 684 13000 SH Put DFND 12 13000 0 0 LIFEVANTAGE CORP COM 53222K106 33 20000 SH DFND 01 20000 0 0 LIFEVANTAGE CORP COM 53222K106 66 40000 SH OTR 01 20000 0 20000 LIFEVANTAGE CORP COM 53222K106 6 3865 SH DFND 02 1865 0 2000 LIFETIME BRANDS INC COM 53222Q103 159 10133 SH OTR 01 0 0 10133 LIFETIME BRANDS INC COM 53222Q103 22 1424 SH DFND 02 1424 0 0 LIGHTBRIDGE CORP COM 53224K104 13 8948 SH DFND 01 8948 0 0 LIGHTBRIDGE CORP COM 53224K104 1 1030 SH DFND 02 30 0 1000 LIFELOCK INC COM 53224V100 330 20080 SH DFND 01 20080 0 0 LIFELOCK INC COM 53224V100 4189 255283 SH DFND 02 31010 0 224273 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 38 SH DFND 02 38 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 14 1670 SH DFND 02 1670 0 0 LIHUA INTL INC COM 532352101 18 3199 SH DFND 02 3199 0 0 LIHUA INTL INC COM 532352101 74 13000 SH DFND 0 13000 0 LILIS ENERGY INC COM 532403102 0 55 SH DFND 02 55 0 0 LILLY ELI & CO COM 532457108 50946 998942 SH DFND 01 998942 0 0 LILLY ELI & CO COM 532457108 20164 395381 SH OTR 01 106269 209796 79316 LILLY ELI & CO COM 532457108 274435 5381085 SH DFND 02 486876 0 4894209 LILLY ELI & CO OPTIONS 532457108 76668 1503300 SH Call DFND 02 1503300 0 0 LILLY ELI & CO OPTIONS 532457108 22404 439300 SH Put DFND 02 439300 0 0 LILLY ELI & CO COM 532457108 2674 52441 SH DFND 06 52441 0 0 LILLY ELI & CO OPTIONS 532457108 2310 45300 SH Call DFND 12 45300 0 0 LILLY ELI & CO OPTIONS 532457108 2718 53300 SH Put DFND 12 53300 0 0 LILLY ELI & CO COM 532457108 1710 33532 SH DFND 28 33532 0 0 LILLY ELI & CO COM 532457108 145 2836 SH OTR 28 0 2836 0 LILLY ELI & CO COM 532457108 546 10700 SH DFND 0 10700 0 LIMELIGHT NETWORKS INC COM 53261M104 41 20500 SH DFND 01 20500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 2039 SH DFND 02 1839 0 200 LIMELIGHT NETWORKS INC OPTIONS 53261M104 22 11200 SH Call DFND 12 11200 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 0 2 SH DFND 02 2 0 0 LIMONEIRA CO COM 532746104 545 20500 SH DFND 01 20500 0 0 LIMONEIRA CO COM 532746104 1 43 SH DFND 02 43 0 0 LIN MEDIA LLC CL A COM 532771102 7070 246252 SH DFND 02 246252 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 375 SH DFND 01 375 0 0 LINCOLN EDL SVCS CORP COM 533535100 15 3055 SH DFND 02 3055 0 0 LINCOLN EDL SVCS CORP COM 533535100 69 13860 SH DFND 06 13860 0 0 LINCOLN ELEC HLDGS INC COM 533900106 500 7009 SH DFND 01 7009 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1518 21274 SH DFND 02 16879 0 4395 LINCOLN NATL CORP IND COM 534187109 17516 339326 SH DFND 01 339326 0 0 LINCOLN NATL CORP IND COM 534187109 7034 136257 SH OTR 01 5508 56102 74647 LINCOLN NATL CORP IND COM 534187109 79259 1535437 SH DFND 02 249810 0 1285627 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0 LINCOLN NATL CORP IND COM 534187109 423 8200 SH DFND 28 8200 0 0 LINDSAY CORP COM 535555106 62 750 SH OTR 01 400 0 350 LINDSAY CORP COM 535555106 1463 17683 SH DFND 02 15545 0 2138 LINEAR TECHNOLOGY CORP COM 535678106 29177 640551 SH DFND 01 640551 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8065 177048 SH OTR 01 70901 81825 24322 LINEAR TECHNOLOGY CORP COM 535678106 496580 10901868 SH DFND 02 706648 0 10195220 LINEAR TECHNOLOGY CORP COM 535678106 0 7 SH DFND 06 7 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 1212 26600 SH Call DFND 12 26600 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 292 6400 SH Put DFND 12 6400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3556 78066 SH DFND 28 78066 0 0 LINEAR TECHNOLOGY CORP COM 535678106 55 1200 SH OTR 28 0 1200 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 10887 9550000 PRN DFND 02 9550000 0 0 LINNCO LLC COMSHS LTD INT 535782106 54 1750 SH DFND 01 1750 0 0 LINNCO LLC COMSHS LTD INT 535782106 108 3500 SH OTR 01 0 3500 0 LINNCO LLC COMSHS LTD INT 535782106 27065 878437 SH DFND 02 824565 0 53872 LINNCO LLC OPTIONS 535782106 4079 132400 SH Call DFND 02 132400 0 0 LINNCO LLC OPTIONS 535782106 1963 63700 SH Put DFND 02 63700 0 0 LINNCO LLC OPTIONS 535782106 194 6300 SH Call DFND 12 6300 0 0 LINNCO LLC OPTIONS 535782106 71 2300 SH Put DFND 12 2300 0 0 LINKEDIN CORP COM CL A 53578A108 6176 28486 SH DFND 01 28486 0 0 LINKEDIN CORP COM CL A 53578A108 452 2086 SH OTR 01 270 1084 732 LINKEDIN CORP COM CL A 53578A108 161501 744830 SH DFND 02 516433 0 228397 LINKEDIN CORP OPTIONS 53578A108 2602 12000 SH Put DFND 06 12000 0 0 LINKEDIN CORP COM CL A 53578A108 256 1180 SH DFND 12 1180 0 0 LINKEDIN CORP OPTIONS 53578A108 5226 24100 SH Call DFND 12 24100 0 0 LINKEDIN CORP OPTIONS 53578A108 6180 28500 SH Put DFND 12 28500 0 0 LINKEDIN CORP COM CL A 53578A108 48 222 SH DFND 28 222 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 50 1569 SH DFND 01 1569 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1162 36693 SH DFND 02 18263 0 18430 LIONS GATE ENTMNT CORP COM NEW 535919203 587 18547 SH DFND 12 18547 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 833 26300 SH Call DFND 12 26300 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 1130 35700 SH Put DFND 12 35700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1277 41468 SH DFND 01 41468 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 243 7885 SH OTR 01 5935 1950 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 14027 455570 SH DFND 02 232193 0 223377 LINN ENERGY LLC OPTIONS 536020100 6869 223100 SH Call DFND 02 223100 0 0 LINN ENERGY LLC OPTIONS 536020100 1447 47000 SH Put DFND 02 47000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 119 3865 SH DFND 12 3865 0 0 LINN ENERGY LLC OPTIONS 536020100 613 19900 SH Call DFND 12 19900 0 0 LINN ENERGY LLC OPTIONS 536020100 865 28100 SH Put DFND 12 28100 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 443 SH DFND 02 443 0 0 LIPOSCIENCE INC COM 53630M108 72 17009 SH DFND 01 17009 0 0 LIQUID HLDGS GROUP INC COM 53633A101 0 15 SH DFND 02 15 0 0 LIQUIDITY SERVICES INC COM 53635B107 10 453 SH DFND 01 453 0 0 LIQUIDITY SERVICES INC COM 53635B107 846 37349 SH DFND 02 34545 0 2804 LITHIA MTRS INC CL A 536797103 1881 27093 SH DFND 01 27093 0 0 LITHIA MTRS INC CL A 536797103 55721 802658 SH DFND 02 8069 0 794589 LITTELFUSE INC COM 537008104 188 2025 SH DFND 01 2025 0 0 LITTELFUSE INC COM 537008104 1780 19151 SH DFND 02 19122 0 29 LIVE NATION ENTERTAINMENT IN COM 538034109 179 9062 SH DFND 01 9062 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 547 SH OTR 01 200 0 347 LIVE NATION ENTERTAINMENT IN COM 538034109 4814 243617 SH DFND 02 243488 0 129 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 121 6100 SH Call DFND 12 6100 0 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 8 400 SH Put DFND 12 400 0 0 LIVEDEAL INC COM NEW 538144304 0 8 SH DFND 02 8 0 0 LIVEPERSON INC COM 538146101 1653 111552 SH DFND 01 111552 0 0 LIVEPERSON INC COM 538146101 22 1451 SH OTR 01 101 1316 34 LIVEPERSON INC COM 538146101 859 57969 SH DFND 02 56969 0 1000 LIVEPERSON INC COM 538146101 2 139 SH DFND 28 139 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 267 50203 SH DFND 01 50203 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7769 1460299 SH DFND 02 272993 0 1187306 LOCAL CORP COM 53954W104 0 108 SH DFND 02 108 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 109 4000 SH DFND 01 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 83712 563112 SH DFND 01 563112 0 0 LOCKHEED MARTIN CORP COM 539830109 38038 255875 SH OTR 01 46727 172817 36331 LOCKHEED MARTIN CORP COM 539830109 143406 964658 SH DFND 02 122965 0 841693 LOCKHEED MARTIN CORP OPTIONS 539830109 68547 461100 SH Call DFND 02 461100 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 10912 73400 SH Put DFND 02 73400 0 0 LOCKHEED MARTIN CORP COM 539830109 368 2473 SH DFND 12 2473 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 565 3800 SH Call DFND 12 3800 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 2646 17800 SH Put DFND 12 17800 0 0 LOCKHEED MARTIN CORP COM 539830109 835 5620 SH DFND 28 5545 75 0 LOCKHEED MARTIN CORP COM 539830109 290 1950 SH OTR 28 0 1950 0 LOEWS CORP COM 540424108 4074 84461 SH DFND 01 84461 0 0 LOEWS CORP COM 540424108 4019 83313 SH OTR 01 24886 55919 2508 LOEWS CORP COM 540424108 12262 254177 SH DFND 02 115009 0 139168 LOEWS CORP COM 540424108 260 5395 SH DFND 28 5395 0 0 LOGMEIN INC COM 54142L109 1473 43900 SH DFND 01 43900 0 0 LOGMEIN INC COM 54142L109 1027 30619 SH DFND 02 30619 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 65 800 SH DFND 01 800 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 99 1226 SH DFND 02 1226 0 0 LORILLARD INC COM 544147101 33915 669207 SH DFND 01 661537 7670 0 LORILLARD INC COM 544147101 3713 73273 SH OTR 01 0 48927 24346 LORILLARD INC COM 544147101 132647 2617338 SH DFND 02 570664 0 2046674 LORILLARD INC OPTIONS 544147101 60867 1201000 SH Put DFND 02 1201000 0 0 LORILLARD INC COM 544147101 127 2500 SH DFND 06 2500 0 0 LORILLARD INC OPTIONS 544147101 370 7300 SH Call DFND 12 7300 0 0 LORILLARD INC OPTIONS 544147101 958 18900 SH Put DFND 12 18900 0 0 LORILLARD INC COM 544147101 292 5764 SH DFND 28 5764 0 0 LORILLARD INC COM 544147101 82 1626 SH OTR 28 1626 0 0 LOUISANA BANCORP INC NEW COM 54619P104 0 8 SH DFND 02 8 0 0 LOUISIANA PAC CORP COM 546347105 4171 225359 SH DFND 01 225359 0 0 LOUISIANA PAC CORP COM 546347105 220 11872 SH OTR 01 785 10876 211 LOUISIANA PAC CORP COM 546347105 6849 370041 SH DFND 02 37940 0 332101 LOUISIANA PAC CORP COM 546347105 21 1138 SH DFND 05 1138 0 0 LOUISIANA PAC CORP COM 546347105 80 4320 SH DFND 12 4320 0 0 LOUISIANA PAC CORP OPTIONS 546347105 196 10600 SH Call DFND 12 10600 0 0 LOUISIANA PAC CORP OPTIONS 546347105 244 13200 SH Put DFND 12 13200 0 0 LOUISIANA PAC CORP COM 546347105 4 229 SH DFND 28 229 0 0 LOWES COS INC COM 548661107 173207 3495603 SH DFND 01 3495603 0 0 LOWES COS INC COM 548661107 56725 1144810 SH OTR 01 73590 708770 362450 LOWES COS INC COM 548661107 81741 1649672 SH DFND 02 569793 0 1079879 LOWES COS INC OPTIONS 548661107 17793 359100 SH Call DFND 02 359100 0 0 LOWES COS INC OPTIONS 548661107 5931 119700 SH Put DFND 02 119700 0 0 LOWES COS INC COM 548661107 898 18119 SH DFND 06 18119 0 0 LOWES COS INC OPTIONS 548661107 5262 106200 SH Call DFND 06 106200 0 0 LOWES COS INC COM 548661107 57 1148 SH DFND 12 1148 0 0 LOWES COS INC OPTIONS 548661107 1179 23800 SH Call DFND 12 23800 0 0 LOWES COS INC OPTIONS 548661107 1011 20400 SH Put DFND 12 20400 0 0 LOWES COS INC COM 548661107 758 15295 SH DFND 28 15295 0 0 LOWES COS INC COM 548661107 71 1425 SH OTR 28 0 1425 0 LPATH INC COM NEW 548910306 589 138334 SH OTR 01 0 0 138334 LPATH INC COM NEW 548910306 22 5100 SH DFND 02 5100 0 0 LUBYS INC COM 549282101 0 31 SH OTR 01 31 0 0 LUBYS INC COM 549282101 0 12 SH DFND 02 12 0 0 LUCAS ENERGY INC COM NEW 549333201 3 2872 SH DFND 02 90 0 2782 LULULEMON ATHLETICA INC COM 550021109 1767 29927 SH DFND 01 29227 700 0 LULULEMON ATHLETICA INC COM 550021109 101 1715 SH OTR 01 0 115 1600 LULULEMON ATHLETICA INC COM 550021109 5464 92557 SH DFND 02 87999 0 4558 LULULEMON ATHLETICA INC OPTIONS 550021109 5903 100000 SH Call DFND 02 100000 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 5903 100000 SH Put DFND 02 100000 0 0 LULULEMON ATHLETICA INC COM 550021109 948 16060 SH DFND 12 16060 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 2208 37400 SH Call DFND 12 37400 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 2462 41700 SH Put DFND 12 41700 0 0 LULULEMON ATHLETICA INC COM 550021109 18 297 SH DFND 28 297 0 0 LULULEMON ATHLETICA INC COM 550021109 106 1800 SH DFND 0 1800 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2825 27463 SH DFND 01 27463 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2762 26848 SH DFND 02 26498 0 350 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 20578 200000 SH Call DFND 02 200000 0 0 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 803 7800 SH Call DFND 12 7800 0 0 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 731 7100 SH Put DFND 12 7100 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 108 SH DFND 28 108 0 0 LUMINEX CORP DEL COM 55027E102 23 1200 SH DFND 01 1200 0 0 LUMINEX CORP DEL COM 55027E102 1100 56717 SH DFND 02 36057 0 20660 LUMOS NETWORKS CORP COM 550283105 1619 77098 SH DFND 02 77098 0 0 LUNA INNOVATIONS COM 550351100 0 107 SH DFND 02 107 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 26 1244 SH DFND 02 1244 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1279 23726 SH DFND 01 16426 7300 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2817 52235 SH OTR 01 0 38946 13289 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5494 101892 SH DFND 02 600 0 101292 LYDALL INC DEL COM 550819106 693 39329 SH DFND 01 39329 0 0 LYDALL INC DEL COM 550819106 373 21163 SH DFND 02 18759 0 2404 LYON WILLIAM HOMES CL A NEW 552074700 189 8530 SH DFND 02 8530 0 0 M & T BK CORP COM 55261F104 3179 27307 SH DFND 01 26353 954 0 M & T BK CORP COM 55261F104 3455 29675 SH OTR 01 0 21728 7947 M & T BK CORP COM 55261F104 11259 96713 SH DFND 02 33025 0 63688 M & T BK CORP OPTIONS 55261F104 36358 312300 SH Call DFND 02 312300 0 0 M & T BK CORP OPTIONS 55261F104 3819 32800 SH Put DFND 02 32800 0 0 M & T BK CORP COM 55261F104 83 712 SH DFND 06 712 0 0 M & T BK CORP COM 55261F104 210 1801 SH DFND 12 1801 0 0 M & T BK CORP OPTIONS 55261F104 291 2500 SH Call DFND 12 2500 0 0 M & T BK CORP OPTIONS 55261F104 559 4800 SH Put DFND 12 4800 0 0 M & T BK CORP COM 55261F104 78 670 SH OTR 28 0 670 0 MBIA INC COM 55262C100 390 32625 SH DFND 01 32625 0 0 MBIA INC COM 55262C100 3 237 SH OTR 01 0 0 237 MBIA INC COM 55262C100 675 56501 SH DFND 02 43553 0 12948 MBIA INC OPTIONS 55262C100 1337 112000 SH Call DFND 02 112000 0 0 MBIA INC COM 55262C100 54 4520 SH DFND 12 4520 0 0 MBIA INC OPTIONS 55262C100 190 15900 SH Call DFND 12 15900 0 0 MBIA INC OPTIONS 55262C100 242 20300 SH Put DFND 12 20300 0 0 MBIA INC COM 55262C100 118713 9942458 SH DFND 20 9942458 0 0 MB FINANCIAL INC NEW COM 55264U108 844 26332 SH DFND 01 26332 0 0 MB FINANCIAL INC NEW COM 55264U108 140 4359 SH OTR 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 1504 46904 SH DFND 02 45189 0 1715 M D C HLDGS INC COM 552676108 78 2416 SH DFND 01 2416 0 0 M D C HLDGS INC COM 552676108 3 100 SH OTR 01 0 100 0 M D C HLDGS INC COM 552676108 4834 149949 SH DFND 02 145167 0 4782 M D C HLDGS INC OPTIONS 552676108 967 30000 SH Put DFND 02 30000 0 0 MDU RES GROUP INC COM 552690109 1821 59616 SH DFND 01 59616 0 0 MDU RES GROUP INC COM 552690109 772 25285 SH OTR 01 18710 4075 2500 MDU RES GROUP INC COM 552690109 3580 117193 SH DFND 02 94405 0 22788 MDC PARTNERS INC CL A SUB VTG 552697104 452 17736 SH DFND 02 17736 0 0 MFRI INC COM 552721102 29 2000 SH OTR 01 0 2000 0 MFRI INC COM 552721102 0 32 SH DFND 02 32 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 3875 428225 SH DFND 02 0 0 428225 MFA FINL INC COM 55272X102 43 6048 SH DFND 01 6048 0 0 MFA FINL INC COM 55272X102 18 2500 SH OTR 01 2500 0 0 MFA FINL INC COM 55272X102 30362 4300590 SH DFND 02 4251164 0 49426 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 1501 226769 SH DFND 02 0 0 226769 MFS MUN INCOME TR SH BEN INT 552738106 60 9575 SH DFND 01 9575 0 0 MFS MUN INCOME TR SH BEN INT 552738106 39 6309 SH DFND 02 0 0 6309 MFS INTER INCOME TR SH BEN INT 55273C107 11 2150 SH DFND 01 2150 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 130 25075 SH OTR 01 25075 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 941 181745 SH DFND 02 0 0 181745 MGC DIAGNOSTICS CORP COM 552768103 0 26 SH DFND 02 26 0 0 MGE ENERGY INC COM 55277P104 33 567 SH DFND 01 567 0 0 MGE ENERGY INC COM 55277P104 363 6290 SH DFND 02 3954 0 2336 MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 1037 SH DFND 02 37 0 1000 MELA SCIENCES INC COM 55277R100 2 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 1 1060 SH DFND 02 160 0 900 MELA SCIENCES INC OPTIONS 55277R100 0 600 SH Put DFND 12 600 0 0 MFC INDL LTD COM 55278T105 6 700 SH DFND 02 700 0 0 MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0 MEI PHARMA INC COM NEW 55279B202 23 2857 SH DFND 01 2857 0 0 MEI PHARMA INC COM NEW 55279B202 97 12106 SH DFND 02 11346 0 760 MGIC INVT CORP WIS COM 552848103 4284 507635 SH DFND 01 507635 0 0 MGIC INVT CORP WIS COM 552848103 1032 122304 SH DFND 02 121600 0 704 MGIC INVT CORP WIS COM 552848103 32 3826 SH DFND 12 3826 0 0 MGIC INVT CORP WIS OPTIONS 552848103 93 11000 SH Call DFND 12 11000 0 0 MGIC INVT CORP WIS OPTIONS 552848103 84 10000 SH Put DFND 12 10000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 78 69000 PRN DFND 02 64000 0 5000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4 3000 PRN DFND 01 3000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 02 0 0 2000 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 55 9680 SH DFND 02 0 0 9680 MGM RESORTS INTERNATIONAL COM 552953101 42861 1822301 SH DFND 01 1822301 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH OTR 01 50 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29226 1242622 SH DFND 02 904099 0 338523 MGM RESORTS INTERNATIONAL OPTIONS 552953101 76979 3272900 SH Call DFND 02 3272900 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 4965 211100 SH Put DFND 02 211100 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1922 81700 SH Call DFND 12 81700 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1428 60700 SH Put DFND 12 60700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 234 SH DFND 0 234 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 20488 14900000 PRN DFND 02 14898000 0 2000 M/I HOMES INC COM 55305B101 1 20 SH DFND 01 20 0 0 M/I HOMES INC COM 55305B101 2243 88119 SH DFND 02 88119 0 0 MKS INSTRUMENT INC COM 55306N104 4 151 SH DFND 01 151 0 0 MKS INSTRUMENT INC COM 55306N104 2538 84814 SH DFND 02 63938 0 20876 MKS INSTRUMENT INC COM 55306N104 42 1403 SH DFND 06 1403 0 0 MPLX LP COM UNIT REP LTD 55336V100 82 1845 SH DFND 01 1309 0 536 MPLX LP COM UNIT REP LTD 55336V100 33 745 SH OTR 01 0 0 745 MPLX LP COM UNIT REP LTD 55336V100 1992 44733 SH DFND 02 1768 0 42965 MRC GLOBAL INC COM 55345K103 1623 50308 SH DFND 01 50308 0 0 MRC GLOBAL INC COM 55345K103 1271 39399 SH DFND 02 30147 0 9252 MSB FINANCIAL CORPORATION COM 55352P102 0 9 SH DFND 02 9 0 0 MSC INDL DIRECT INC CL A 553530106 24 307 SH DFND 01 307 0 0 MSC INDL DIRECT INC CL A 553530106 1169 14461 SH DFND 02 13874 0 587 MSCI INC COM 55354G100 144 3300 SH DFND 01 3300 0 0 MSCI INC COM 55354G100 3542 81011 SH DFND 02 80131 0 880 MTR GAMING GROUP INC COM 553769100 17 3230 SH DFND 01 3230 0 0 MTR GAMING GROUP INC COM 553769100 1553 301014 SH DFND 02 300014 0 1000 MTS SYS CORP COM 553777103 893 12565 SH DFND 02 12306 0 259 MVC CAPITAL INC COM 553829102 934 69174 SH DFND 02 14754 0 54420 MV OIL TR TR UNITS 553859109 278 11720 SH DFND 01 11720 0 0 MV OIL TR TR UNITS 553859109 5 200 SH OTR 01 200 0 0 MV OIL TR TR UNITS 553859109 219 9200 SH DFND 02 9200 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 8 52 SH DFND 01 52 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 50 295 SH OTR 01 0 0 295 MWI VETERINARY SUPPLY INC COM 55402X105 2487 14631 SH DFND 02 13788 0 843 MYR GROUP INC DEL COM 55405W104 20 800 SH DFND 01 800 0 0 MYR GROUP INC DEL COM 55405W104 217 8655 SH DFND 02 7045 0 1610 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 30 SH DFND 02 30 0 0 MAC-GRAY CORP COM 554153106 1 50 SH DFND 02 0 0 50 MAC-GRAY CORP COM 554153106 14 637 SH DFND 06 637 0 0 MACATAWA BK CORP COM 554225102 14 2867 SH DFND 02 1341 0 1526 MACERICH CO COM 554382101 4313 73237 SH DFND 01 73237 0 0 MACERICH CO COM 554382101 226 3835 SH OTR 01 137 3640 58 MACERICH CO COM 554382101 7091 120409 SH DFND 02 108579 0 11830 MACERICH CO COM 554382101 123 2093 SH DFND 28 2093 0 0 MACK CALI RLTY CORP COM 554489104 203 9433 SH DFND 01 9433 0 0 MACK CALI RLTY CORP COM 554489104 323 15049 SH OTR 01 0 15049 0 MACK CALI RLTY CORP COM 554489104 3212 149552 SH DFND 02 135391 0 14161 MACKINAC FINL CORP COM 554571109 0 10 SH DFND 02 10 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 25 1500 SH DFND 01 0 0 1500 MACQUARIE FT TR GB INF UT DI COM 55607W100 1343 80206 SH DFND 02 0 0 80206 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1091 20050 SH DFND 01 20050 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16 300 SH OTR 01 0 0 300 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4578 84106 SH DFND 02 11173 0 72933 MACQUARIE INFRASTR CO LLC OPTIONS 55608B105 6771 124400 SH Call DFND 02 124400 0 0 MACQUARIE INFRASTR CO LLC OPTIONS 55608B105 98 1800 SH Put DFND 02 1800 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2836 128310 SH DFND 02 5537 0 122773 MACYS INC COM 55616P104 9456 177084 SH DFND 01 177084 0 0 MACYS INC COM 55616P104 8537 159870 SH OTR 01 4660 130629 24581 MACYS INC COM 55616P104 36205 677996 SH DFND 02 352178 0 325818 MACYS INC OPTIONS 55616P104 3054 57200 SH Call DFND 02 57200 0 0 MACYS INC OPTIONS 55616P104 11999 224700 SH Put DFND 02 224700 0 0 MACYS INC COM 55616P104 43 812 SH DFND 12 812 0 0 MACYS INC OPTIONS 55616P104 721 13500 SH Call DFND 12 13500 0 0 MACYS INC OPTIONS 55616P104 822 15400 SH Put DFND 12 15400 0 0 MACYS INC COM 55616P104 26 489 SH DFND 28 489 0 0 MADDEN STEVEN LTD COM 556269108 71 1936 SH DFND 01 1936 0 0 MADDEN STEVEN LTD COM 556269108 2998 81944 SH DFND 02 79463 0 2481 MADDEN STEVEN LTD COM 556269108 2 62 SH DFND 12 62 0 0 MADISON CNTY FINL INC COM 556777100 0 9 SH DFND 02 9 0 0 MADISON CVRED CALL & EQ STR COM 557437100 77 9436 SH DFND 02 0 0 9436 MADISON STRTG SECTOR PREM FD COM 558268108 36 3000 SH DFND 01 3000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 197 16500 SH DFND 02 0 0 16500 MADISON SQUARE GARDEN CO CL A 55826P100 2733 47476 SH DFND 01 47476 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 23 402 SH OTR 01 375 0 27 MADISON SQUARE GARDEN CO CL A 55826P100 7004 121638 SH DFND 02 107463 0 14175 MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH DFND 06 30 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 11 194 SH DFND 28 194 0 0 MAG SILVER CORP COM 55903Q104 1098 212775 SH DFND 02 212775 0 0 MAG SILVER CORP COM 55903Q104 2 300 SH DFND 05 300 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 543 9062 SH DFND 01 9062 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 30 500 SH OTR 01 500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1416 23628 SH DFND 02 23240 0 388 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65992 1043037 SH DFND 01 987575 55462 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27775 438985 SH OTR 01 0 55012 383973 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183254 2896377 SH DFND 02 114355 0 2782022 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1000 SH DFND 28 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 605 9570 SH OTR 28 0 9570 0 MAGELLAN PETE CORP COM 559091301 2 2110 SH DFND 02 0 0 2110 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 39 5464 SH DFND 02 464 0 5000 MAGNA INTL INC COM 559222401 2378 28981 SH DFND 01 28456 0 525 MAGNA INTL INC COM 559222401 54035 658481 SH DFND 02 82324 0 576157 MAGNA INTL INC COM 559222401 3190 38871 SH DFND 05 38871 0 0 MAGNA INTL INC COM 559222401 3 42 SH DFND 06 42 0 0 MAGNA INTL INC COM 559222401 95 1158 SH DFND 28 1158 0 0 MAGNA INTL INC COM 559222401 137 1670 SH DFND 0 1670 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 100 SH DFND 02 100 0 0 MAGNEGAS CORP COM NEW 55939L202 0 16 SH DFND 02 16 0 0 MAGNETEK INC COM NEW 559424403 0 16 SH DFND 02 16 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 101 13837 SH DFND 01 13137 0 700 MAGNUM HUNTER RES CORP DEL COM 55973B102 306 41814 SH DFND 02 28114 0 13700 MAGNUM HUNTER RES CORP DEL COM 55973B102 182 24920 SH DFND 12 24920 0 0 MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 310 42400 SH Call DFND 12 42400 0 0 MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 396 54200 SH Put DFND 12 54200 0 0 MAGYAR BANCORP INC COM 55977T109 0 6 SH DFND 02 6 0 0 MAIN STREET CAPITAL CORP COM 56035L104 53 1632 SH DFND 01 1632 0 0 MAIN STREET CAPITAL CORP COM 56035L104 10 300 SH OTR 01 300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 306 9375 SH DFND 02 5350 0 4025 MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 210 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 26 1419 SH DFND 02 354 0 1065 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4084 258963 SH DFND 02 0 0 258963 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 378 SH DFND 02 378 0 0 MAKO SURGICAL CORP COM 560879108 1567 52238 SH DFND 01 52238 0 0 MALVERN BANCORP INC COM 561409103 0 14 SH DFND 02 14 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 20 1649 SH DFND 02 0 0 1649 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 16 SH DFND 02 16 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 14 6764 SH DFND 01 6764 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 1 391 SH DFND 02 391 0 0 MANHATTAN ASSOCS INC COM 562750109 3977 33860 SH DFND 01 33860 0 0 MANHATTAN ASSOCS INC COM 562750109 3684 31358 SH DFND 02 31240 0 118 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 2 SH DFND 02 2 0 0 MANITEX INTL INC COM 563420108 43 2679 SH DFND 02 2384 0 295 MANITOWOC INC COM 563571108 1937 83074 SH DFND 01 83074 0 0 MANITOWOC INC COM 563571108 2071 88793 SH DFND 02 43479 0 45314 MANITOWOC INC OPTIONS 563571108 189 8100 SH Call DFND 12 8100 0 0 MANITOWOC INC OPTIONS 563571108 159 6800 SH Put DFND 12 6800 0 0 MANNATECH INC COM NEW 563771203 0 5 SH DFND 02 5 0 0 MANNING & NAPIER INC CL A 56382Q102 130 7381 SH DFND 02 57 0 7324 MANNKIND CORP COM 56400P201 520 100000 SH DFND 01 100000 0 0 MANNKIND CORP COM 56400P201 4385 843353 SH DFND 02 815950 0 27403 MANNKIND CORP OPTIONS 56400P201 187 36000 SH Call DFND 02 36000 0 0 MANNKIND CORP OPTIONS 56400P201 4108 790000 SH Put DFND 02 790000 0 0 MANNKIND CORP OPTIONS 56400P201 461 88600 SH Call DFND 12 88600 0 0 MANNKIND CORP OPTIONS 56400P201 314 60300 SH Put DFND 12 60300 0 0 MANPOWERGROUP INC COM 56418H100 6476 75420 SH DFND 01 75420 0 0 MANPOWERGROUP INC COM 56418H100 68 787 SH OTR 01 160 627 0 MANPOWERGROUP INC COM 56418H100 18049 210219 SH DFND 02 49196 0 161023 MANPOWERGROUP INC COM 56418H100 258 3000 SH OTR 28 0 3000 0 MANTECH INTL CORP CL A 564563104 275 9173 SH DFND 01 8731 0 442 MANTECH INTL CORP CL A 564563104 0 9 SH OTR 01 0 0 9 MANTECH INTL CORP CL A 564563104 30 1007 SH DFND 02 836 0 171 MANULIFE FINL CORP COM 56501R106 1734 87895 SH DFND 01 86407 1488 0 MANULIFE FINL CORP COM 56501R106 232 11747 SH OTR 01 0 9580 2167 MANULIFE FINL CORP COM 56501R106 11851 600655 SH DFND 02 183124 0 417531 MANULIFE FINL CORP COM 56501R106 11759 596001 SH DFND 05 596001 0 0 MANULIFE FINL CORP COM 56501R106 1039 52643 SH DFND 06 52643 0 0 MARATHON OIL CORP COM 565849106 48737 1380664 SH DFND 01 1380664 0 0 MARATHON OIL CORP COM 565849106 2351 66598 SH OTR 01 11695 34432 20471 MARATHON OIL CORP COM 565849106 135009 3824625 SH DFND 02 838331 0 2986294 MARATHON OIL CORP OPTIONS 565849106 7794 220800 SH Call DFND 02 220800 0 0 MARATHON OIL CORP OPTIONS 565849106 5087 144100 SH Put DFND 02 144100 0 0 MARATHON OIL CORP COM 565849106 1197 33912 SH DFND 06 33912 0 0 MARATHON OIL CORP OPTIONS 565849106 201 5700 SH Call DFND 06 5700 0 0 MARATHON OIL CORP OPTIONS 565849106 364 10300 SH Call DFND 12 10300 0 0 MARATHON OIL CORP OPTIONS 565849106 233 6600 SH Put DFND 12 6600 0 0 MARATHON OIL CORP COM 565849106 382 10830 SH DFND 28 10830 0 0 MARATHON OIL CORP COM 565849106 1673 47400 SH OTR 28 0 47400 0 MARATHON OIL CORP COM 565849106 44 1245 SH DFND 0 1245 0 MARATHON PETE CORP COM 56585A102 43391 473036 SH DFND 01 473036 0 0 MARATHON PETE CORP COM 56585A102 2734 29809 SH OTR 01 6089 17260 6460 MARATHON PETE CORP COM 56585A102 72899 794711 SH DFND 02 258596 0 536115 MARATHON PETE CORP OPTIONS 56585A102 23767 259100 SH Call DFND 02 259100 0 0 MARATHON PETE CORP OPTIONS 56585A102 17025 185600 SH Put DFND 02 185600 0 0 MARATHON PETE CORP COM 56585A102 0 3 SH DFND 06 3 0 0 MARATHON PETE CORP OPTIONS 56585A102 321 3500 SH Call DFND 06 3500 0 0 MARATHON PETE CORP COM 56585A102 282 3072 SH DFND 12 3072 0 0 MARATHON PETE CORP OPTIONS 56585A102 3201 34900 SH Call DFND 12 34900 0 0 MARATHON PETE CORP OPTIONS 56585A102 3018 32900 SH Put DFND 12 32900 0 0 MARATHON PETE CORP COM 56585A102 244 2662 SH DFND 28 2662 0 0 MARATHON PETE CORP COM 56585A102 57 622 SH DFND 0 622 0 MARCHEX INC CL B 56624R108 30 3427 SH DFND 02 3427 0 0 MARCUS CORP COM 566330106 348 25898 SH DFND 02 25508 0 390 MARINEMAX INC COM 567908108 4 220 SH DFND 01 220 0 0 MARINEMAX INC COM 567908108 529 32920 SH DFND 02 32662 0 258 MARIN SOFTWARE INC COM 56804T106 4 397 SH DFND 02 397 0 0 MARINE PETE TR UNIT BEN INT 568423107 374 27225 SH DFND 01 0 0 27225 MARINE PRODS CORP COM 568427108 20 2000 SH DFND 01 2000 0 0 MARINE PRODS CORP COM 568427108 4 390 SH DFND 02 66 0 324 MARKEL CORP COM 570535104 2478 4269 SH DFND 01 3450 819 0 MARKEL CORP COM 570535104 1962 3380 SH OTR 01 0 1861 1519 MARKEL CORP COM 570535104 3458 5958 SH DFND 02 5672 0 286 MARKETAXESS HLDGS INC COM 57060D108 7571 113123 SH DFND 01 113123 0 0 MARKETAXESS HLDGS INC COM 57060D108 97 1448 SH OTR 01 100 1315 33 MARKETAXESS HLDGS INC COM 57060D108 784 11709 SH DFND 02 10539 0 1170 MARKETAXESS HLDGS INC COM 57060D108 9 140 SH DFND 28 140 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10529 498340 SH DFND 01 498340 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 858 40615 SH OTR 01 1346 11195 28074 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 70661 3344114 SH DFND 02 2069321 0 1274793 MARKET VECTORS ETF TR OPTIONS 57060U100 33176 1570100 SH Call DFND 02 1569500 0 600 MARKET VECTORS ETF TR OPTIONS 57060U100 57062 2700500 SH Put DFND 02 2699600 0 900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 165 7794 SH DFND 06 7794 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 917 43400 SH Put DFND 06 43400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1101 52105 SH DFND 12 52105 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 2937 139000 SH Call DFND 12 139000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 2358 111600 SH Put DFND 12 111600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1075 SH DFND 28 1075 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 835 SH OTR 28 0 835 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2325 110040 SH DFND 0 110040 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 8958 310594 SH DFND 02 0 0 310594 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 14 500 SH DFND 01 500 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1091 38382 SH DFND 02 0 0 38382 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 49 550 SH DFND 01 550 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 86 970 SH OTR 01 370 600 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 760 8583 SH DFND 02 1000 0 7583 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 18 200 SH DFND 28 200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 614 12780 SH DFND 01 12780 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 842 17514 SH OTR 01 2400 15114 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15527 323001 SH DFND 02 80096 0 242905 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 574 11943 SH DFND 06 11943 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 577 11994 SH DFND 12 11994 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 35 534 SH DFND 02 0 0 534 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4149 78123 SH DFND 02 9859 0 68264 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 19 307 SH DFND 02 0 0 307 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1004 23658 SH DFND 02 4861 0 18797 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4 103 SH DFND 06 103 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 305 11775 SH DFND 02 0 0 11775 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 18 SH DFND 01 18 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2318 46612 SH DFND 02 0 0 46612 MARKET VECTORS ETF TR OPTIONS 57060U308 398 8000 SH Call DFND 12 8000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 249 5000 SH Put DFND 12 5000 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 102 4591 SH DFND 01 4591 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8126 366516 SH DFND 02 0 0 366516 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 3689 157661 SH DFND 02 0 0 157661 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 164 9469 SH DFND 02 0 0 9469 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 148 6269 SH DFND 02 0 0 6269 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 402 13914 SH DFND 01 13914 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 135 4683 SH OTR 01 450 3983 250 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20192 699419 SH DFND 02 559275 0 140144 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 261 9051 SH DFND 06 9051 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 84 2900 SH Call DFND 12 2900 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 217 7500 SH Put DFND 12 7500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 74 2570 SH DFND 0 2570 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 677 27141 SH DFND 02 0 0 27141 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8085 343313 SH DFND 01 343313 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 234 9948 SH OTR 01 1355 8593 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 84831 3602176 SH DFND 02 2007 0 3600169 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 172 7316 SH DFND 0 7316 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 85 4476 SH DFND 02 0 0 4476 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 160 7018 SH DFND 02 0 0 7018 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 79071 1451117 SH DFND 01 1451117 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10491 192537 SH OTR 01 17395 115161 59981 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 21402 392767 SH DFND 02 7510 0 385257 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 364 6687 SH DFND 28 6687 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 498 SH OTR 28 0 498 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 585 10730 SH DFND 0 10730 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 200 SH DFND 01 200 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 47 1580 SH OTR 01 1580 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 820 27685 SH DFND 02 8075 0 19610 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 786 32086 SH DFND 02 0 0 32086 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 492 SH DFND 01 492 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 26 1200 SH OTR 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 700 32910 SH DFND 02 1000 0 31910 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 96 5105 SH DFND 01 5105 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 202 10752 SH DFND 02 2120 0 8632 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 500 SH DFND 0 500 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1253 40513 SH DFND 01 40513 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 427 13803 SH OTR 01 3855 6365 3583 MARKET VECTORS ETF TR AFRICA ETF 57060U787 265 8575 SH DFND 02 196 0 8379 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 83 2219 SH DFND 01 2219 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1452 38771 SH DFND 02 3994 0 34777 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 699 39736 SH DFND 01 39736 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10503 597464 SH DFND 02 0 0 597464 MARKET VECTORS ETF TR GAMING ETF 57060U829 2096 39251 SH DFND 02 765 0 38486 MARKET VECTORS ETF TR COAL ETF 57060U837 56 2882 SH DFND 01 2882 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 801 41180 SH DFND 02 0 0 41180 MARKET VECTORS ETF TR COAL ETF 57060U837 10 525 SH DFND 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14132 642372 SH DFND 01 642372 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 140596 6390743 SH DFND 02 0 0 6390743 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5178 183227 SH DFND 01 183227 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 57 2000 SH OTR 01 2000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 54178 1917126 SH DFND 02 0 0 1917126 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 124 7047 SH DFND 01 7047 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 6424 366240 SH DFND 02 0 0 366240 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 59 2175 SH DFND 01 2175 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1454 53349 SH DFND 02 82 0 53267 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 84 3129 SH DFND 02 0 0 3129 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 58 2332 SH DFND 01 2332 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 568 22679 SH DFND 02 0 0 22679 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH OTR 01 25 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 25 690 SH DFND 02 250 0 440 MARKET VECTORS ETF TR OPTIONS 57061R536 143 4000 SH Call DFND 12 4000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 107 3452 SH DFND 01 3202 250 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 173 5557 SH OTR 01 0 4750 807 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5993 193015 SH DFND 02 78675 0 114340 MARKET VECTORS ETF TR OPTIONS 57061R544 596 19200 SH Call DFND 12 19200 0 0 MARKET VECTORS ETF TR OPTIONS 57061R544 571 18400 SH Put DFND 12 18400 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 650 SH DFND 0 650 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 153 4815 SH DFND 02 0 0 4815 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 98 3100 SH DFND 0 3100 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 255 4748 SH DFND 02 4748 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 6 133 SH DFND 01 133 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 13 263 SH DFND 02 0 0 263 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 58 1040 SH DFND 01 1040 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 174 3112 SH OTR 01 1866 1246 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1389 24813 SH DFND 02 0 0 24813 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 83 3282 SH DFND 02 0 0 3282 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1252 17201 SH DFND 02 0 0 17201 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 222 11793 SH DFND 02 0 0 11793 MARKETO INC COM 57063L107 4 100 SH DFND 01 100 0 0 MARKETO INC COM 57063L107 131 3525 SH DFND 02 3525 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49590 749899 SH DFND 01 749899 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15610 236054 SH OTR 01 49903 138231 47920 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 40030 605317 SH DFND 02 112628 0 492689 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85 1280 SH DFND 28 1280 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20 300 SH OTR 28 0 300 0 MARLIN BUSINESS SVCS CORP COM 571157106 10 400 SH DFND 02 400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3202 60689 SH DFND 01 60689 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 46 870 SH OTR 01 254 606 10 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2294 43487 SH DFND 02 40767 0 2720 MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 11 200 SH Put DFND 12 200 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 10 SH DFND 02 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 66917 1383729 SH DFND 01 1383729 0 0 MARSH & MCLENNAN COS INC COM 571748102 11069 228895 SH OTR 01 5054 113506 110335 MARSH & MCLENNAN COS INC COM 571748102 16097 332859 SH DFND 02 48887 0 283972 MARSH & MCLENNAN COS INC COM 571748102 12 248 SH DFND 28 248 0 0 MARSH & MCLENNAN COS INC COM 571748102 2293 47425 SH OTR 28 0 47425 0 MARRIOTT INTL INC NEW CL A 571903202 3444 69781 SH DFND 01 69781 0 0 MARRIOTT INTL INC NEW CL A 571903202 984 19944 SH OTR 01 3892 12581 3471 MARRIOTT INTL INC NEW CL A 571903202 20646 418346 SH DFND 02 218092 0 200254 MARRIOTT INTL INC NEW OPTIONS 571903202 8587 174000 SH Call DFND 02 173900 0 100 MARRIOTT INTL INC NEW OPTIONS 571903202 276 5600 SH Call DFND 12 5600 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 133 2700 SH Put DFND 12 2700 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 318 SH DFND 28 318 0 0 MARRIOTT INTL INC NEW CL A 571903202 555 11252 SH OTR 28 0 11252 0 MARTEN TRANS LTD COM 573075108 162 8026 SH DFND 02 7253 0 773 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 41 9705 SH DFND 02 7284 0 2421 MARTIN MARIETTA MATLS INC COM 573284106 806 8066 SH DFND 01 8066 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50 500 SH OTR 01 0 100 400 MARTIN MARIETTA MATLS INC COM 573284106 2989 29906 SH DFND 02 26732 0 3174 MARTIN MARIETTA MATLS INC OPTIONS 573284106 6496 65000 SH Put DFND 02 65000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 126 1262 SH DFND 12 1262 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 60 600 SH Call DFND 12 600 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 50 500 SH Put DFND 12 500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 4899 SH DFND 01 4899 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 344 8030 SH DFND 02 6445 0 1585 MASCO CORP COM 574599106 5126 225102 SH DFND 01 217383 7719 0 MASCO CORP COM 574599106 960 42180 SH OTR 01 0 26724 15456 MASCO CORP COM 574599106 101572 4460761 SH DFND 02 1497061 0 2963700 MASCO CORP OPTIONS 574599106 8425 370000 SH Put DFND 02 370000 0 0 MASCO CORP COM 574599106 288 12650 SH DFND 06 12650 0 0 MASCO CORP COM 574599106 43 1907 SH DFND 12 1907 0 0 MASCO CORP OPTIONS 574599106 41 1800 SH Call DFND 12 1800 0 0 MASCO CORP OPTIONS 574599106 89 3900 SH Put DFND 12 3900 0 0 MASCO CORP COM 574599106 70 3080 SH DFND 26 3080 0 0 MASCO CORP COM 574599106 71 3115 SH OTR 28 0 3115 0 MASIMO CORP COM 574795100 1325 45339 SH DFND 01 45339 0 0 MASIMO CORP COM 574795100 282 9650 SH DFND 02 9006 0 644 MASONITE INTL CORP NEW COM 575385109 24 400 SH DFND 02 400 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11 11000 PRN DFND 02 0 0 11000 MAST THERAPEUTICS INC COM 576314108 0 337 SH DFND 02 337 0 0 MASTEC INC COM 576323109 7096 216880 SH DFND 01 215756 1124 0 MASTEC INC COM 576323109 106 3253 SH OTR 01 0 1637 1616 MASTEC INC COM 576323109 805 24591 SH DFND 02 23180 0 1411 MASTEC INC COM 576323109 57 1755 SH DFND 28 1755 0 0 MASTECH HOLDINGS INC COM 57633B100 0 5 SH DFND 02 5 0 0 MASTERCARD INC CL A 57636Q104 255425 305730 SH DFND 01 302326 3404 0 MASTERCARD INC CL A 57636Q104 40792 48826 SH OTR 01 0 26608 22218 MASTERCARD INC CL A 57636Q104 75502 90372 SH DFND 02 5474 0 84898 MASTERCARD INC CL A 57636Q104 4 5 SH DFND 26 5 0 0 MASTERCARD INC CL A 57636Q104 3121 3736 SH DFND 28 3736 0 0 MASTERCARD INC CL A 57636Q104 856 1025 SH OTR 28 0 1025 0 MASTERCARD INC CL A 57636Q104 418 500 SH DFND 0 500 0 MATADOR RES CO COM 576485205 81 4359 SH DFND 01 4359 0 0 MATADOR RES CO COM 576485205 215 11512 SH DFND 02 11512 0 0 MATERIAL SCIENCES CORP COM 576674105 3 225 SH OTR 01 225 0 0 MATERION CORP COM 576690101 230 7458 SH DFND 01 7458 0 0 MATERION CORP COM 576690101 93 3000 SH OTR 01 3000 0 0 MATERION CORP COM 576690101 635 20599 SH DFND 02 20399 0 200 MATRIX SVC CO COM 576853105 654 26760 SH DFND 02 26299 0 461 MATSON INC COM 57686G105 2 80 SH DFND 01 80 0 0 MATSON INC COM 57686G105 635 24303 SH DFND 02 23631 0 672 MATSON INC COM 57686G105 27 1027 SH DFND 06 1027 0 0 MATTEL INC COM 577081102 2358 49559 SH DFND 01 45907 3652 0 MATTEL INC COM 577081102 337 7077 SH OTR 01 0 168 6909 MATTEL INC COM 577081102 4987 104806 SH DFND 02 85943 0 18863 MATTEL INC OPTIONS 577081102 338 7100 SH Call DFND 12 7100 0 0 MATTEL INC OPTIONS 577081102 381 8000 SH Put DFND 12 8000 0 0 MATTEL INC COM 577081102 3708 77936 SH DFND 26 77936 0 0 MATTERSIGHT CORP COM 577097108 1 221 SH DFND 02 221 0 0 MATTHEWS INTL CORP CL A 577128101 315 7389 SH DFND 01 7389 0 0 MATTHEWS INTL CORP CL A 577128101 28 652 SH DFND 02 575 0 77 MATTSON TECHNOLOGY INC COM 577223100 3 950 SH DFND 01 950 0 0 MATTSON TECHNOLOGY INC COM 577223100 10 3711 SH DFND 02 3711 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 538 12500 SH DFND 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 103 2400 SH DFND 02 2400 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 25 592 SH DFND 12 592 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 4 100 SH Call DFND 12 100 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 82 1900 SH Put DFND 12 1900 0 0 MAUI LD & PINEAPPLE INC COM 577345101 14 2257 SH DFND 02 26 0 2231 MAVENIR SYS INC COM 577675101 4 375 SH DFND 02 0 0 375 MAXIM INTEGRATED PRODS INC COM 57772K101 2884 103392 SH DFND 01 101902 1490 0 MAXIM INTEGRATED PRODS INC COM 57772K101 523 18740 SH OTR 01 0 10840 7900 MAXIM INTEGRATED PRODS INC COM 57772K101 9613 344546 SH DFND 02 258289 0 86257 MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH DFND 06 9 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 156 5600 SH Call DFND 12 5600 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 36 1300 SH Put DFND 12 1300 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 29 SH DFND 02 29 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 134 17281 SH DFND 02 17106 0 175 MAXLINEAR INC CL A 57776J100 62 5917 SH DFND 02 5917 0 0 MAXIMUS INC COM 577933104 190 4322 SH DFND 01 4322 0 0 MAXIMUS INC COM 577933104 11 256 SH OTR 01 0 256 0 MAXIMUS INC COM 577933104 5162 117352 SH DFND 02 84994 0 32358 MAYS J W INC COM 578473100 0 1 SH DFND 02 1 0 0 MBT FINL CORP COM 578877102 19 4463 SH DFND 02 0 0 4463 MCCLATCHY CO CL A 579489105 4 1040 SH DFND 02 17 0 1023 MCCORMICK & CO INC COM VTG 579780107 118 1714 SH DFND 02 14 0 1700 MCCORMICK & CO INC COM NON VTG 579780206 4998 72519 SH DFND 01 72519 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3004 43586 SH OTR 01 4050 27486 12050 MCCORMICK & CO INC COM NON VTG 579780206 11954 173446 SH DFND 02 7960 0 165486 MCCORMICK & CO INC COM NON VTG 579780206 152 2209 SH DFND 06 2209 0 0 MCDERMOTT INTL INC COM 580037109 284 31019 SH DFND 01 31019 0 0 MCDERMOTT INTL INC COM 580037109 73 8000 SH OTR 01 5000 3000 0 MCDERMOTT INTL INC COM 580037109 1579 172384 SH DFND 02 75223 0 97161 MCDERMOTT INTL INC OPTIONS 580037109 46 5000 SH Call DFND 02 5000 0 0 MCDERMOTT INTL INC COM 580037109 91 9937 SH DFND 06 9937 0 0 MCDONALDS CORP COM 580135101 468590 4829339 SH DFND 01 4829339 0 0 MCDONALDS CORP COM 580135101 171337 1765814 SH OTR 01 571956 835846 358012 MCDONALDS CORP COM 580135101 1208002 12449780 SH DFND 02 1014617 0 11435163 MCDONALDS CORP OPTIONS 580135101 17495 180300 SH Call DFND 02 179800 0 500 MCDONALDS CORP OPTIONS 580135101 49446 509600 SH Put DFND 02 504600 0 5000 MCDONALDS CORP COM 580135101 13000 133980 SH DFND 06 133980 0 0 MCDONALDS CORP OPTIONS 580135101 1979 20400 SH Call DFND 06 20400 0 0 MCDONALDS CORP OPTIONS 580135101 1669 17200 SH Call DFND 12 17200 0 0 MCDONALDS CORP OPTIONS 580135101 922 9500 SH Put DFND 12 9500 0 0 MCDONALDS CORP COM 580135101 9178 94585 SH DFND 26 94585 0 0 MCDONALDS CORP COM 580135101 7502 77316 SH DFND 28 76901 415 0 MCDONALDS CORP COM 580135101 4641 47831 SH OTR 28 0 47831 0 MCDONALDS CORP COM 580135101 2726 28095 SH DFND 0 28095 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0 MCEWEN MNG INC COM 58039P107 724 369177 SH DFND 02 369177 0 0 MCG CAPITAL CORP COM 58047P107 4 1000 SH DFND 01 1000 0 0 MCG CAPITAL CORP COM 58047P107 101 22999 SH DFND 02 22999 0 0 MCGRATH RENTCORP COM 580589109 57 1426 SH DFND 02 165 0 1261 MCGRAW HILL FINANCIAL INC COM 580645109 32256 412485 SH DFND 01 412485 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 16983 217169 SH OTR 01 12922 102641 101606 MCGRAW HILL FINANCIAL INC COM 580645109 16583 212061 SH DFND 02 187970 0 24091 MCGRAW HILL FINANCIAL INC OPTIONS 580645109 7820 100000 SH Call DFND 02 100000 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 530 6783 SH DFND 06 6783 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 386 4932 SH DFND 28 4932 0 0 MCKESSON CORP COM 58155Q103 180097 1115847 SH DFND 01 1115847 0 0 MCKESSON CORP COM 58155Q103 54670 338722 SH OTR 01 23247 158281 157194 MCKESSON CORP COM 58155Q103 55725 345260 SH DFND 02 78729 0 266531 MCKESSON CORP OPTIONS 58155Q103 10491 65000 SH Call DFND 02 65000 0 0 MCKESSON CORP OPTIONS 58155Q103 31554 195500 SH Put DFND 02 195500 0 0 MCKESSON CORP COM 58155Q103 157 970 SH DFND 06 970 0 0 MCKESSON CORP OPTIONS 58155Q103 678 4200 SH Put DFND 06 4200 0 0 MCKESSON CORP OPTIONS 58155Q103 5100 31600 SH Call DFND 12 31600 0 0 MCKESSON CORP OPTIONS 58155Q103 2534 15700 SH Put DFND 12 15700 0 0 MCKESSON CORP COM 58155Q103 663 4106 SH DFND 28 4106 0 0 MCKESSON CORP COM 58155Q103 389 2411 SH OTR 28 0 2411 0 MEAD JOHNSON NUTRITION CO COM 582839106 59531 710738 SH DFND 01 696382 14356 0 MEAD JOHNSON NUTRITION CO COM 582839106 21839 260728 SH OTR 01 0 128566 132162 MEAD JOHNSON NUTRITION CO COM 582839106 32029 382391 SH DFND 02 319425 0 62966 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 335 4000 SH Call DFND 02 4000 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 8376 100000 SH Put DFND 02 100000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 161 1918 SH DFND 12 1918 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 268 3200 SH Call DFND 12 3200 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 578 6900 SH Put DFND 12 6900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 606 7237 SH DFND 28 7237 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 140 1675 SH OTR 28 0 1675 0 MEADOWBROOK INS GROUP INC COM 58319P108 3748 538435 SH DFND 01 538435 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 271 38894 SH DFND 02 38509 0 385 MEADWESTVACO CORP COM 583334107 19205 520042 SH DFND 01 518986 1056 0 MEADWESTVACO CORP COM 583334107 834 22583 SH OTR 01 0 13422 9161 MEADWESTVACO CORP COM 583334107 5522 149523 SH DFND 02 62636 0 86887 MEADWESTVACO CORP OPTIONS 583334107 1477 40000 SH Call DFND 02 40000 0 0 MEADWESTVACO CORP COM 583334107 166 4507 SH DFND 28 4507 0 0 MEADWESTVACO CORP COM 583334107 696 18849 SH OTR 28 0 18849 0 MEASUREMENT SPECIALTIES INC COM 583421102 731 12042 SH DFND 02 12029 0 13 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 3651 1426331 SH DFND 02 1423089 0 3242 MECHEL OAO SPONSORED ADR 583840103 23 8986 SH DFND 06 8986 0 0 MECHEL OAO SPON ADR PFD 583840509 0 1 SH DFND 02 1 0 0 MEDALLION FINL CORP COM 583928106 60 4250 SH DFND 01 4250 0 0 MEDALLION FINL CORP COM 583928106 3 200 SH OTR 01 0 200 0 MEDALLION FINL CORP COM 583928106 229 15960 SH DFND 02 2100 0 13860 MEDASSETS INC COM 584045108 515 25950 SH DFND 01 25950 0 0 MEDASSETS INC COM 584045108 6397 322588 SH OTR 01 0 322588 0 MEDASSETS INC COM 584045108 11717 590887 SH DFND 02 36306 0 554581 MEDASSETS INC COM 584045108 80 4021 SH DFND 28 4021 0 0 MEDGENICS INC COM NEW 58436Q203 0 51 SH DFND 02 51 0 0 MEDIA GEN INC CL A 584404107 815 36078 SH DFND 01 36078 0 0 MEDIA GEN INC CL A 584404107 29 1295 SH DFND 02 1295 0 0 MEDIABISTRO INC COM 58448U101 0 8 SH DFND 02 8 0 0 MEDICAL ACTION INDS INC COM 58449L100 171 20000 SH DFND 01 20000 0 0 MEDICAL ACTION INDS INC COM 58449L100 68 7910 SH DFND 02 2030 0 5880 MEDICAL PPTYS TRUST INC COM 58463J304 5194 425031 SH DFND 01 425031 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1443 118104 SH OTR 01 38345 68839 10920 MEDICAL PPTYS TRUST INC COM 58463J304 3427 280467 SH DFND 02 174767 0 105700 MEDICAL PPTYS TRUST INC COM 58463J304 38 3112 SH DFND 28 3112 0 0 MEDICINES CO COM 584688105 6 155 SH DFND 01 155 0 0 MEDICINES CO COM 584688105 44 1140 SH OTR 01 1140 0 0 MEDICINES CO COM 584688105 2586 66954 SH DFND 02 45574 0 21380 MEDICINOVA INC COM NEW 58468P206 3 1500 SH OTR 01 1500 0 0 MEDICINOVA INC COM NEW 58468P206 0 62 SH DFND 02 62 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 02 0 0 1000 MEDIFAST INC COM 58470H101 5 215 SH DFND 01 215 0 0 MEDIFAST INC COM 58470H101 366 14023 SH DFND 02 14023 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 62 1030 SH DFND 01 1030 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3132 51763 SH DFND 02 48187 0 3576 MEDIVATION INC COM 58501N101 2693 42210 SH DFND 01 42210 0 0 MEDIVATION INC COM 58501N101 37 578 SH OTR 01 40 525 13 MEDIVATION INC COM 58501N101 979 15343 SH DFND 02 13991 0 1352 MEDIVATION INC COM 58501N101 211 3310 SH DFND 12 3310 0 0 MEDIVATION INC OPTIONS 58501N101 338 5300 SH Call DFND 12 5300 0 0 MEDIVATION INC OPTIONS 58501N101 600 9400 SH Put DFND 12 9400 0 0 MEDIVATION INC COM 58501N101 4 56 SH DFND 28 56 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3 2000 PRN DFND 02 0 0 2000 MEDNAX INC COM 58502B106 3438 64412 SH DFND 01 64412 0 0 MEDNAX INC COM 58502B106 6410 120091 SH DFND 02 38290 0 81801 MEDLEY CAP CORP COM 58503F106 62 4460 SH DFND 01 4460 0 0 MEDLEY CAP CORP COM 58503F106 95 6848 SH DFND 02 3250 0 3598 MEDTRONIC INC COM 585055106 95061 1656408 SH DFND 01 1656408 0 0 MEDTRONIC INC COM 585055106 20112 350451 SH OTR 01 15075 238777 96599 MEDTRONIC INC COM 585055106 159275 2775312 SH DFND 02 441101 0 2334211 MEDTRONIC INC OPTIONS 585055106 8775 152900 SH Call DFND 02 152900 0 0 MEDTRONIC INC OPTIONS 585055106 20970 365400 SH Put DFND 02 365400 0 0 MEDTRONIC INC COM 585055106 259 4508 SH DFND 06 4508 0 0 MEDTRONIC INC OPTIONS 585055106 143 2500 SH Call DFND 12 2500 0 0 MEDTRONIC INC OPTIONS 585055106 706 12300 SH Put DFND 12 12300 0 0 MEDTRONIC INC COM 585055106 1094 19061 SH DFND 28 19061 0 0 MEDTRONIC INC COM 585055106 2612 45512 SH OTR 28 0 45512 0 MEDTRONIC INC COM 585055106 75 1300 SH DFND 0 1300 0 MEETME INC COM 585141104 0 122 SH DFND 02 122 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9193 234402 SH DFND 01 232335 1927 140 MELCO CROWN ENTMT LTD ADR 585464100 83 2117 SH OTR 01 0 0 2117 MELCO CROWN ENTMT LTD ADR 585464100 53384 1361133 SH DFND 02 442931 0 918202 MELCO CROWN ENTMT LTD ADR 585464100 12 308 SH DFND 06 308 0 0 MELCO CROWN ENTMT LTD ADR 585464100 162 4142 SH DFND 28 4142 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 511 23285 SH DFND 01 23285 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 625 SH OTR 01 0 0 625 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 18178 828540 SH DFND 02 5499 0 823041 MENS WEARHOUSE INC COM 587118100 153 3000 SH OTR 01 0 0 3000 MENS WEARHOUSE INC COM 587118100 1608 31475 SH DFND 02 31461 0 14 MENS WEARHOUSE INC OPTIONS 587118100 66 1300 SH Call DFND 12 1300 0 0 MENS WEARHOUSE INC OPTIONS 587118100 66 1300 SH Put DFND 12 1300 0 0 MENTOR GRAPHICS CORP COM 587200106 3611 150041 SH DFND 01 148328 0 1713 MENTOR GRAPHICS CORP COM 587200106 21368 887753 SH DFND 02 7666 0 880087 MENTOR GRAPHICS CORP COM 587200106 187 7756 SH DFND 28 7756 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1356 1020000 PRN DFND 02 1020000 0 0 MERCADOLIBRE INC COM 58733R102 3344 31027 SH DFND 01 31008 19 0 MERCADOLIBRE INC COM 58733R102 334 3102 SH OTR 01 0 1504 1598 MERCADOLIBRE INC COM 58733R102 4686 43474 SH DFND 02 7620 0 35854 MERCADOLIBRE INC COM 58733R102 830 7699 SH DFND 06 7699 0 0 MERCADOLIBRE INC OPTIONS 58733R102 808 7500 SH Put DFND 06 7500 0 0 MERCADOLIBRE INC COM 58733R102 76 702 SH DFND 26 702 0 0 MERCADOLIBRE INC COM 58733R102 79 731 SH DFND 28 731 0 0 MERCANTILE BANK CORP COM 587376104 8 388 SH DFND 02 25 0 363 MERCER INTL INC COM 588056101 188 18861 SH DFND 02 14200 0 4661 MERCHANTS BANCSHARES COM 588448100 0 1 SH DFND 02 1 0 0 MERCK & CO INC NEW COM 58933Y105 385947 7711232 SH DFND 01 7711232 0 0 MERCK & CO INC NEW COM 58933Y105 202282 4041608 SH OTR 01 1128331 2270075 643202 MERCK & CO INC NEW COM 58933Y105 301236 6018703 SH DFND 02 710732 0 5307971 MERCK & CO INC NEW OPTIONS 58933Y105 16471 329100 SH Call DFND 02 329100 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 87272 1743700 SH Put DFND 02 1743700 0 0 MERCK & CO INC NEW COM 58933Y105 1964 39245 SH DFND 06 39245 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 17518 350000 SH Call DFND 06 350000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2698 53900 SH Call DFND 12 53900 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2417 48300 SH Put DFND 12 48300 0 0 MERCK & CO INC NEW COM 58933Y105 6098 121837 SH DFND 26 121837 0 0 MERCK & CO INC NEW COM 58933Y105 1970 39367 SH DFND 28 39367 0 0 MERCK & CO INC NEW COM 58933Y105 3116 62263 SH OTR 28 1475 59643 1145 MERCK & CO INC NEW COM 58933Y105 1609 32150 SH DFND 0 32150 0 MERCURY SYS INC COM 589378108 3 310 SH DFND 01 310 0 0 MERCURY SYS INC COM 589378108 371 33913 SH DFND 02 33813 0 100 MERCURY GENL CORP NEW COM 589400100 135 2723 SH DFND 01 2723 0 0 MERCURY GENL CORP NEW COM 589400100 194 3905 SH OTR 01 0 3905 0 MERCURY GENL CORP NEW COM 589400100 1146 23053 SH DFND 02 21659 0 1394 MEREDITH CORP COM 589433101 322 6220 SH DFND 01 6220 0 0 MEREDITH CORP COM 589433101 22 430 SH OTR 01 0 430 0 MEREDITH CORP COM 589433101 818 15797 SH DFND 02 9286 0 6511 MERGE HEALTHCARE INC COM 589499102 47 20161 SH DFND 02 19961 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 9 322 SH DFND 01 322 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 924 34842 SH DFND 02 33438 0 1404 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 23 1000 SH DFND 02 0 0 1000 MERIT MED SYS INC COM 589889104 1068 67850 SH DFND 01 67850 0 0 MERIT MED SYS INC COM 589889104 684 43469 SH DFND 02 43469 0 0 MERITAGE HOMES CORP COM 59001A102 6454 134490 SH DFND 02 134490 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2 2000 PRN DFND 02 0 0 2000 MERITOR INC COM 59001K100 547 52489 SH DFND 01 52489 0 0 MERITOR INC COM 59001K100 1 100 SH OTR 01 100 0 0 MERITOR INC COM 59001K100 1326 127128 SH DFND 02 126912 0 216 MERRIMACK PHARMACEUTICALS IN COM 590328100 291 54651 SH DFND 01 54651 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1090 204498 SH OTR 01 0 0 204498 MERRIMACK PHARMACEUTICALS IN COM 590328100 262 49063 SH DFND 02 5423 0 43640 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1146 1110000 PRN DFND 02 1110000 0 0 MERU NETWORKS INC COM 59047Q103 44 10150 SH DFND 01 10150 0 0 MERU NETWORKS INC COM 59047Q103 24 5494 SH DFND 02 91 0 5403 MESA LABS INC COM 59064R109 90 1150 SH DFND 02 1150 0 0 MESA RTY TR UNIT BEN INT 590660106 189 8902 SH OTR 01 2500 6402 0 MESABI TR CTF BEN INT 590672101 101 4521 SH DFND 01 4521 0 0 MESABI TR CTF BEN INT 590672101 2715 121964 SH DFND 02 5100 0 116864 META FINL GROUP INC COM 59100U108 1 16 SH DFND 02 16 0 0 METABOLIX INC COM 591018809 0 378 SH DFND 02 378 0 0 METALICO INC COM 591176102 143 68842 SH DFND 02 53592 0 15250 METHES ENERGIES INTL LTD COM 591517107 0 25 SH DFND 02 25 0 0 METHANEX CORP COM 59151K108 5 77 SH DFND 01 77 0 0 METHANEX CORP COM 59151K108 982 16573 SH DFND 02 12848 0 3725 METHANEX CORP COM 59151K108 706 11916 SH DFND 05 11916 0 0 METHODE ELECTRS INC COM 591520200 27 788 SH DFND 01 788 0 0 METHODE ELECTRS INC COM 591520200 1210 35398 SH DFND 02 34532 0 866 METLIFE INC COM 59156R108 50661 939572 SH DFND 01 939572 0 0 METLIFE INC COM 59156R108 12804 237463 SH OTR 01 18158 149861 69444 METLIFE INC COM 59156R108 131921 2446601 SH DFND 02 803296 0 1643305 METLIFE INC OPTIONS 59156R108 8018 148700 SH Call DFND 02 148700 0 0 METLIFE INC OPTIONS 59156R108 16888 313200 SH Put DFND 02 313200 0 0 METLIFE INC COM 59156R108 62 1149 SH DFND 06 1149 0 0 METLIFE INC OPTIONS 59156R108 1391 25800 SH Put DFND 06 25800 0 0 METLIFE INC COM 59156R108 404 7497 SH DFND 12 7497 0 0 METLIFE INC OPTIONS 59156R108 1731 32100 SH Call DFND 12 32100 0 0 METLIFE INC OPTIONS 59156R108 3683 68300 SH Put DFND 12 68300 0 0 METLIFE INC COM 59156R108 4077 75617 SH DFND 28 75617 0 0 METLIFE INC COM 59156R108 143 2650 SH OTR 28 0 2650 0 METLIFE INC UNIT 99/99/9999 59156R116 13 427 SH DFND 01 427 0 0 METLIFE INC UNIT 99/99/9999 59156R116 25892 820912 SH DFND 02 793145 0 27767 METRO BANCORP INC PA COM 59161R101 22 1016 SH DFND 02 16 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 4840 19953 SH DFND 01 19953 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 572 2358 SH OTR 01 387 1714 257 METTLER TOLEDO INTERNATIONAL COM 592688105 10847 44714 SH DFND 02 15615 0 29099 METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH DFND 28 28 0 0 MEXCO ENERGY CORP COM 592770101 3 403 SH DFND 02 3 0 400 MEXICO FD INC COM 592835102 344 11727 SH OTR 01 0 11727 0 MEXICO FD INC COM 592835102 750 25608 SH DFND 02 19091 0 6517 MFS INVT GRADE MUN TR SH BEN INT 59318B108 876 101714 SH DFND 02 0 0 101714 MFS CALIF MUN FD COM 59318C106 15 1500 SH OTR 01 0 0 1500 MFS CALIF MUN FD COM 59318C106 30 3000 SH DFND 02 0 0 3000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 189 42180 SH DFND 02 0 0 42180 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 89 21495 SH DFND 02 0 0 21495 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 73 9055 SH DFND 02 0 0 9055 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 17 6048 SH DFND 02 0 0 6048 MICREL INC COM 594793101 433 43902 SH DFND 02 40064 0 3838 MICROS SYS INC COM 594901100 2948 51384 SH DFND 01 51384 0 0 MICROS SYS INC COM 594901100 357 6225 SH OTR 01 1673 1448 3104 MICROS SYS INC COM 594901100 3317 57813 SH DFND 02 22579 0 35234 MICROS SYS INC COM 594901100 2228 38835 SH DFND 26 38835 0 0 MICROS SYS INC COM 594901100 6 101 SH DFND 28 101 0 0 MICROS SYS INC COM 594901100 141 2450 SH DFND 0 2450 0 MICROSOFT CORP COM 594918104 588103 15720485 SH DFND 01 15720485 0 0 MICROSOFT CORP COM 594918104 215404 5757928 SH OTR 01 1727895 3172903 857130 MICROSOFT CORP COM 594918104 558225 14921813 SH DFND 02 3908531 0 11013282 MICROSOFT CORP OPTIONS 594918104 797506 21318000 SH Call DFND 02 21318000 0 0 MICROSOFT CORP OPTIONS 594918104 214071 5722300 SH Put DFND 02 5696300 0 26000 MICROSOFT CORP COM 594918104 2142 57250 SH DFND 06 57250 0 0 MICROSOFT CORP OPTIONS 594918104 21118 564500 SH Call DFND 06 564500 0 0 MICROSOFT CORP OPTIONS 594918104 3988 106600 SH Put DFND 06 106600 0 0 MICROSOFT CORP COM 594918104 607 16227 SH DFND 12 16227 0 0 MICROSOFT CORP OPTIONS 594918104 17351 463800 SH Call DFND 12 463800 0 0 MICROSOFT CORP OPTIONS 594918104 23602 630900 SH Put DFND 12 630900 0 0 MICROSOFT CORP COM 594918104 3943 105390 SH DFND 26 105390 0 0 MICROSOFT CORP COM 594918104 5874 157022 SH DFND 28 156747 275 0 MICROSOFT CORP COM 594918104 4113 109947 SH OTR 28 0 109947 0 MICROSOFT CORP COM 594918104 1134 30300 SH DFND 0 30300 0 MICROSOFT CORP OPTIONS 594918104 299 8000 SH Call DFND 0 8000 0 MICROVISION INC DEL COM NEW 594960304 0 313 SH DFND 01 313 0 0 MICROVISION INC DEL COM NEW 594960304 10 7500 SH OTR 01 0 0 7500 MICROVISION INC DEL COM NEW 594960304 0 286 SH DFND 02 286 0 0 MICROSTRATEGY INC CL A NEW 594972408 1180 9501 SH DFND 02 9401 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 6515 145601 SH DFND 01 124763 20838 0 MICROCHIP TECHNOLOGY INC COM 595017104 2375 53072 SH OTR 01 0 9552 43520 MICROCHIP TECHNOLOGY INC COM 595017104 78709 1758865 SH DFND 02 1715624 0 43241 MICROCHIP TECHNOLOGY INC COM 595017104 96 2137 SH DFND 12 2137 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 188 4200 SH Call DFND 12 4200 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 380 8500 SH Put DFND 12 8500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH DFND 28 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9 5000 PRN DFND 02 0 0 5000 MICROFINANCIAL INC COM 595072109 0 11 SH DFND 02 11 0 0 MICRON TECHNOLOGY INC COM 595112103 1417 65153 SH DFND 01 65153 0 0 MICRON TECHNOLOGY INC COM 595112103 24 1102 SH OTR 01 690 20 392 MICRON TECHNOLOGY INC COM 595112103 127564 5865020 SH DFND 02 3893958 0 1971062 MICRON TECHNOLOGY INC OPTIONS 595112103 141619 6511200 SH Call DFND 02 6511200 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 33060 1520000 SH Put DFND 02 1520000 0 0 MICRON TECHNOLOGY INC COM 595112103 4 165 SH DFND 06 165 0 0 MICRON TECHNOLOGY INC COM 595112103 3629 166873 SH DFND 12 166873 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 18446 848100 SH Call DFND 12 848100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 19112 878700 SH Put DFND 12 878700 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 11116 7295000 PRN DFND 02 7294000 0 1000 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 13162 5718000 PRN DFND 02 5718000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8714 3767000 PRN DFND 02 3766000 0 1000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5733 2518000 PRN DFND 02 2518000 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 7 SH DFND 02 7 0 0 MICROSEMI CORP COM 595137100 124 4996 SH DFND 01 4996 0 0 MICROSEMI CORP COM 595137100 2685 107621 SH DFND 02 91407 0 16214 MID-AMER APT CMNTYS INC COM 59522J103 3992 65721 SH DFND 01 65021 700 0 MID-AMER APT CMNTYS INC COM 59522J103 318 5230 SH OTR 01 0 4481 749 MID-AMER APT CMNTYS INC COM 59522J103 12854 211624 SH DFND 02 100148 0 111476 MID-AMER APT CMNTYS INC COM 59522J103 108 1770 SH DFND 28 1770 0 0 MID PENN BANCORP INC COM 59540G107 0 27 SH DFND 02 27 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 1000 SH DFND 01 1000 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 14 600 SH DFND 02 0 0 600 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1107 56502 SH DFND 02 0 0 56502 MIDDLEBY CORP COM 596278101 5033 20995 SH DFND 01 20995 0 0 MIDDLEBY CORP COM 596278101 1463 6102 SH OTR 01 10 90 6002 MIDDLEBY CORP COM 596278101 495 2063 SH DFND 02 1293 0 770 MIDDLEBY CORP COM 596278101 2 9 SH DFND 28 9 0 0 MIDDLESEX WATER CO COM 596680108 224 10683 SH DFND 01 10683 0 0 MIDDLESEX WATER CO COM 596680108 64 3080 SH OTR 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 117 5576 SH DFND 02 2610 0 2966 MIDSOUTH BANCORP INC COM 598039105 3 190 SH DFND 01 190 0 0 MIDSOUTH BANCORP INC COM 598039105 1 61 SH DFND 02 61 0 0 MIDSTATES PETE CO INC COM 59804T100 12 1868 SH DFND 02 1868 0 0 MIDWAY GOLD CORP COM 598153104 22 26703 SH DFND 02 26703 0 0 MIDWAY GOLD CORP COM 598153104 2 2000 SH DFND 0 2000 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 6 SH DFND 02 6 0 0 MILLENNIAL MEDIA INC COM 60040N105 12 1600 SH DFND 01 1600 0 0 MILLENNIAL MEDIA INC COM 60040N105 45 6181 SH DFND 02 4181 0 2000 MILLER ENERGY RES INC COM 600527105 55 7788 SH DFND 02 7788 0 0 MILLER HERMAN INC COM 600544100 7 251 SH OTR 01 0 0 251 MILLER HERMAN INC COM 600544100 119 4021 SH DFND 02 3571 0 450 MIMEDX GROUP INC COM 602496101 12252 1401796 SH OTR 01 1401796 0 0 MIMEDX GROUP INC COM 602496101 51 5800 SH DFND 02 5800 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16 437 SH DFND 01 437 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 850 SH OTR 01 0 850 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 572 15729 SH DFND 02 13702 0 2027 MINE SAFETY APPLIANCES CO COM 602720104 106 2072 SH DFND 01 2072 0 0 MINE SAFETY APPLIANCES CO COM 602720104 41 800 SH OTR 01 0 800 0 MINE SAFETY APPLIANCES CO COM 602720104 337 6580 SH DFND 02 6580 0 0 MINE SAFETY APPLIANCES CO COM 602720104 43 833 SH DFND 06 833 0 0 MINERALS TECHNOLOGIES INC COM 603158106 67 1110 SH DFND 01 1110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 76 SH OTR 01 0 76 0 MINERALS TECHNOLOGIES INC COM 603158106 232 3863 SH DFND 02 3850 0 13 MINES MGMT INC COM 603432105 1 863 SH DFND 02 863 0 0 MISONIX INC COM 604871103 0 35 SH DFND 02 35 0 0 MISTRAS GROUP INC COM 60649T107 4 210 SH OTR 01 0 210 0 MISTRAS GROUP INC COM 60649T107 364 17445 SH DFND 02 6984 0 10461 MITCHAM INDS INC COM 606501104 1 52 SH DFND 02 52 0 0 MITEK SYS INC COM NEW 606710200 59 10000 SH DFND 01 10000 0 0 MITEK SYS INC COM NEW 606710200 28 4755 SH DFND 02 2100 0 2655 MITEL NETWORKS CORP COM 60671Q104 1147 113722 SH DFND 02 1901 0 111821 MITEL NETWORKS CORP COM 60671Q104 7 700 SH DFND 05 700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9219 1380132 SH DFND 01 1379530 0 602 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4260 637671 SH DFND 02 215859 0 421812 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1821 SH DFND 26 1821 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 161 24107 SH DFND 28 24107 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1496 SH DFND 01 1496 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 321 73547 SH DFND 02 1709 0 71838 MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 600 SH DFND 02 600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 345 15961 SH DFND 01 15605 356 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18 825 SH OTR 01 0 451 374 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 56635 2618364 SH DFND 02 2447690 0 170673 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7770 359237 SH DFND 06 359237 0 0 MOBILE MINI INC COM 60740F105 110 2664 SH DFND 01 2664 0 0 MOBILE MINI INC COM 60740F105 82 2000 SH OTR 01 2000 0 0 MOBILE MINI INC COM 60740F105 1463 35529 SH DFND 02 35482 0 47 MOCON INC COM 607494101 53 3375 SH DFND 01 3375 0 0 MOCON INC COM 607494101 5 300 SH DFND 02 0 0 300 MODEL N INC COM 607525102 44 3738 SH DFND 02 3738 0 0 MODINE MFG CO COM 607828100 143 11125 SH DFND 01 11125 0 0 MODINE MFG CO COM 607828100 244 19063 SH DFND 02 18600 0 463 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 46 8048 SH DFND 02 7335 0 713 MOHAWK INDS INC COM 608190104 683 4590 SH DFND 01 4590 0 0 MOHAWK INDS INC COM 608190104 395 2654 SH OTR 01 0 1224 1430 MOHAWK INDS INC COM 608190104 3530 23704 SH DFND 02 10151 0 13553 MOLINA HEALTHCARE INC COM 60855R100 21162 608977 SH DFND 01 608977 0 0 MOLINA HEALTHCARE INC COM 60855R100 10992 316326 SH DFND 02 37968 0 278358 MOLINA HEALTHCARE INC COM 60855R100 88 2521 SH DFND 28 2521 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 18 15000 PRN DFND 02 15000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1109 19757 SH DFND 01 19757 0 0 MOLSON COORS BREWING CO CL B 60871R209 646 11509 SH OTR 01 5149 5777 583 MOLSON COORS BREWING CO CL B 60871R209 7782 138602 SH DFND 02 130240 0 8362 MOLSON COORS BREWING CO OPTIONS 60871R209 3133 55800 SH Put DFND 02 55800 0 0 MOLSON COORS BREWING CO CL B 60871R209 89 1587 SH DFND 06 1587 0 0 MOLYCORP INC DEL COM 608753109 2 340 SH DFND 01 340 0 0 MOLYCORP INC DEL COM 608753109 29 5200 SH OTR 01 200 0 5000 MOLYCORP INC DEL COM 608753109 3430 610291 SH DFND 02 584782 0 25509 MOLYCORP INC DEL OPTIONS 608753109 2822 502200 SH Put DFND 02 502200 0 0 MOLYCORP INC DEL OPTIONS 608753109 320 56900 SH Call DFND 12 56900 0 0 MOLYCORP INC DEL OPTIONS 608753109 403 71700 SH Put DFND 12 71700 0 0 MOLYCORP INC DEL COM 608753109 150 26642 SH DFND 0 26642 0 MOLYCORP INC DEL PFD CONV SER A 608753208 1 115 SH DFND 02 0 0 115 MOMENTA PHARMACEUTICALS INC COM 60877T100 827 46782 SH DFND 02 36422 0 10360 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1379 78000 SH Call DFND 02 78000 0 0 MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1558 88100 SH Put DFND 02 88100 0 0 MONARCH CASINO & RESORT INC COM 609027107 186 9256 SH DFND 02 9256 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 344 27981 SH DFND 01 27981 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 162 13200 SH OTR 01 0 13200 0 MONDELEZ INTL INC CL A 609207105 205831 5830908 SH DFND 01 5830908 0 0 MONDELEZ INTL INC CL A 609207105 64483 1826706 SH OTR 01 226081 1019978 580647 MONDELEZ INTL INC CL A 609207105 118355 3352840 SH DFND 02 942698 0 2410142 MONDELEZ INTL INC OPTIONS 609207105 7289 206500 SH Call DFND 02 206500 0 0 MONDELEZ INTL INC OPTIONS 609207105 1712 48500 SH Put DFND 02 48500 0 0 MONDELEZ INTL INC CL A 609207105 5242 148508 SH DFND 06 148508 0 0 MONDELEZ INTL INC CL A 609207105 6 180 SH DFND 12 180 0 0 MONDELEZ INTL INC OPTIONS 609207105 346 9800 SH Call DFND 12 9800 0 0 MONDELEZ INTL INC OPTIONS 609207105 657 18600 SH Put DFND 12 18600 0 0 MONDELEZ INTL INC CL A 609207105 1659 47004 SH DFND 28 46565 439 0 MONDELEZ INTL INC CL A 609207105 1657 46935 SH OTR 28 0 46404 531 MONDELEZ INTL INC CL A 609207105 229 6485 SH DFND 0 6485 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 25 SH DFND 01 25 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2333 112280 SH DFND 02 7201 0 105079 MONMOUTH REAL ESTATE INVT CO CL A 609720107 47 5138 SH DFND 01 4638 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 130 14348 SH DFND 02 8026 0 6322 MONOLITHIC PWR SYS INC COM 609839105 2 44 SH DFND 01 44 0 0 MONOLITHIC PWR SYS INC COM 609839105 1733 50012 SH DFND 02 49457 0 555 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 159 5000 SH OTR 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1465 45998 SH DFND 02 44959 0 1039 MONRO MUFFLER BRAKE INC COM 610236101 52 915 SH DFND 01 915 0 0 MONRO MUFFLER BRAKE INC COM 610236101 18 316 SH OTR 01 0 316 0 MONRO MUFFLER BRAKE INC COM 610236101 289 5132 SH DFND 02 4825 0 307 MONROE CAP CORP COM 610335101 12 1000 SH DFND 01 1000 0 0 MONROE CAP CORP COM 610335101 0 40 SH DFND 02 40 0 0 MONSANTO CO NEW COM 61166W101 179088 1536580 SH DFND 01 1519457 17123 0 MONSANTO CO NEW OPTIONS 61166W101 147 1267 SH Put DFND 01 1267 0 0 MONSANTO CO NEW COM 61166W101 63406 544025 SH OTR 01 0 353291 190734 MONSANTO CO NEW COM 61166W101 189410 1625142 SH DFND 02 73300 0 1551842 MONSANTO CO NEW OPTIONS 61166W101 2098 18000 SH Call DFND 02 18000 0 0 MONSANTO CO NEW OPTIONS 61166W101 16294 139800 SH Put DFND 02 131700 0 8100 MONSANTO CO NEW COM 61166W101 5516 47330 SH DFND 06 47330 0 0 MONSANTO CO NEW COM 61166W101 2150 18446 SH DFND 12 18446 0 0 MONSANTO CO NEW OPTIONS 61166W101 1282 11000 SH Call DFND 12 11000 0 0 MONSANTO CO NEW OPTIONS 61166W101 3974 34100 SH Put DFND 12 34100 0 0 MONSANTO CO NEW COM 61166W101 1943 16672 SH DFND 28 16642 30 0 MONSANTO CO NEW COM 61166W101 406 3485 SH OTR 28 0 3485 0 MONSANTO CO NEW COM 61166W101 64 548 SH DFND 0 548 0 MONSTER BEVERAGE CORP COM 611740101 1057 15599 SH DFND 01 14049 1550 0 MONSTER BEVERAGE CORP COM 611740101 132 1944 SH OTR 01 0 377 1567 MONSTER BEVERAGE CORP COM 611740101 9702 143156 SH DFND 02 142121 0 1035 MONSTER BEVERAGE CORP OPTIONS 611740101 678 10000 SH Put DFND 02 10000 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 596 8800 SH Call DFND 12 8800 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 169 2500 SH Put DFND 12 2500 0 0 MONSTER BEVERAGE CORP COM 611740101 28 414 SH DFND 28 414 0 0 MONSTER WORLDWIDE INC COM 611742107 284 39823 SH DFND 01 39823 0 0 MONSTER WORLDWIDE INC COM 611742107 967 135599 SH DFND 02 135599 0 0 MONSTER WORLDWIDE INC COM 611742107 65 9094 SH DFND 12 9094 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 60 8400 SH Call DFND 12 8400 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 143 20000 SH Put DFND 12 20000 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 60 3855 SH DFND 02 0 0 3855 MOODYS CORP COM 615369105 7892 100582 SH DFND 01 100582 0 0 MOODYS CORP COM 615369105 3830 48808 SH OTR 01 23090 13143 12575 MOODYS CORP COM 615369105 4110 52376 SH DFND 02 47603 0 4773 MOODYS CORP OPTIONS 615369105 102 1300 SH Call DFND 12 1300 0 0 MOODYS CORP OPTIONS 615369105 235 3000 SH Put DFND 12 3000 0 0 MOODYS CORP COM 615369105 14 184 SH DFND 28 184 0 0 MOOG INC CL A 615394202 320 4709 SH DFND 01 4709 0 0 MOOG INC CL A 615394202 11202 164888 SH DFND 02 60206 0 104682 MOOG INC CL B 615394301 46 678 SH DFND 02 3 0 675 MORGAN STANLEY COM NEW 617446448 40631 1295651 SH DFND 01 1227284 68367 0 MORGAN STANLEY COM NEW 617446448 11471 365780 SH OTR 01 0 135346 230434 MORGAN STANLEY COM NEW 617446448 60331 1923834 SH DFND 02 1546266 0 377568 MORGAN STANLEY OPTIONS 617446448 49135 1566800 SH Call DFND 02 1566800 0 0 MORGAN STANLEY OPTIONS 617446448 68747 2192200 SH Put DFND 02 2192200 0 0 MORGAN STANLEY COM NEW 617446448 46 1477 SH DFND 06 1477 0 0 MORGAN STANLEY OPTIONS 617446448 5488 175000 SH Put DFND 06 175000 0 0 MORGAN STANLEY COM NEW 617446448 539 17195 SH DFND 12 17195 0 0 MORGAN STANLEY OPTIONS 617446448 2995 95500 SH Call DFND 12 95500 0 0 MORGAN STANLEY OPTIONS 617446448 3776 120400 SH Put DFND 12 120400 0 0 MORGAN STANLEY COM NEW 617446448 1502 47906 SH DFND 28 47906 0 0 MORGAN STANLEY COM NEW 617446448 138 4400 SH OTR 28 0 4400 0 MORGAN STANLEY COM NEW 617446448 282 9000 SH DFND 0 9000 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1370 SH DFND 02 0 0 1370 MORGAN STANLEY EMER MKTS DEB COM 61744H105 339 35496 SH DFND 01 35496 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 806 84445 SH DFND 02 0 0 84445 MORGAN STANLEY ASIA PAC FD I COM 61744U106 195 11770 SH OTR 01 1571 10199 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 594 35887 SH DFND 02 0 0 35887 MORGAN STANLEY INDIA INVS FD COM 61745C105 81 4632 SH DFND 02 3028 0 1604 MORGAN STANLEY INDIA INVS FD COM 61745C105 7 400 SH DFND 0 400 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 22 1286 SH DFND 02 0 0 1286 MORGAN STANLEY CHINA A SH FD COM 617468103 1576 66173 SH DFND 02 0 0 66173 MORGAN STANLEY CHINA A SH FD COM 617468103 190 8000 SH DFND 0 8000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4028 309432 SH DFND 01 309432 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 130 10000 SH OTR 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 18420 1414743 SH DFND 02 3635 0 1411108 MORGANS HOTEL GROUP CO COM 61748W108 5161 634847 SH DFND 01 634847 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4992 614039 SH DFND 06 614039 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 74 4000 SH DFND 01 4000 0 0 MORNINGSTAR INC COM 617700109 403 5156 SH DFND 01 5156 0 0 MORNINGSTAR INC COM 617700109 850 10891 SH DFND 02 10346 0 545 MOSAIC CO NEW COM 61945C103 2925 61894 SH DFND 01 61894 0 0 MOSAIC CO NEW COM 61945C103 654 13832 SH OTR 01 2841 6497 4494 MOSAIC CO NEW COM 61945C103 53882 1139888 SH DFND 02 717240 0 422648 MOSAIC CO NEW OPTIONS 61945C103 10456 221200 SH Call DFND 02 221200 0 0 MOSAIC CO NEW OPTIONS 61945C103 30503 645300 SH Put DFND 02 645300 0 0 MOSAIC CO NEW COM 61945C103 1834 38806 SH DFND 06 38806 0 0 MOSAIC CO NEW OPTIONS 61945C103 1324 28000 SH Call DFND 12 28000 0 0 MOSAIC CO NEW OPTIONS 61945C103 841 17800 SH Put DFND 12 17800 0 0 MOSAIC CO NEW COM 61945C103 30 630 SH DFND 26 630 0 0 MOSAIC CO NEW COM 61945C103 7 158 SH DFND 28 158 0 0 MOSAIC CO NEW COM 61945C103 709 14999 SH OTR 28 0 14999 0 MOSAIC CO NEW COM 61945C103 147 3107 SH DFND 0 3107 0 MOSYS INC COM 619718109 12 2125 SH DFND 02 2125 0 0 MOTORCAR PTS AMER INC COM 620071100 71 3700 SH DFND 02 3700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16552 245222 SH DFND 01 245222 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3811 56458 SH OTR 01 16134 26897 13427 MOTOROLA SOLUTIONS INC COM NEW 620076307 10195 151041 SH DFND 02 78008 0 73033 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH DFND 06 2 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1188 17600 SH Call DFND 12 17600 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 344 5100 SH Put DFND 12 5100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 157 SH DFND 26 157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 147 2180 SH DFND 28 2180 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH DFND 0 214 0 MOVADO GROUP INC COM 624580106 812 18442 SH DFND 02 18430 0 12 MOVE INC COM NEW 62458M207 0 13 SH DFND 01 0 0 13 MOVE INC COM NEW 62458M207 180 11229 SH OTR 01 0 0 11229 MOVE INC COM NEW 62458M207 19 1170 SH DFND 02 920 0 250 MUELLER INDS INC COM 624756102 2593 41148 SH DFND 01 41148 0 0 MUELLER INDS INC COM 624756102 63 1000 SH OTR 01 0 1000 0 MUELLER INDS INC COM 624756102 1680 26659 SH DFND 02 26317 0 342 MUELLER WTR PRODS INC COM SER A 624758108 281 30000 SH DFND 01 30000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2299 245355 SH DFND 02 74570 0 170785 MUELLER WTR PRODS INC COM SER A 624758108 17 1774 SH DFND 06 1774 0 0 MUELLER WTR PRODS INC COM SER A 624758108 281 30000 SH DFND 28 30000 0 0 MULTI COLOR CORP COM 625383104 104 2747 SH DFND 02 1600 0 1147 MULTI FINELINE ELECTRONIX IN COM 62541B101 6 452 SH DFND 02 431 0 21 MULTIMEDIA GAMES HLDG CO INC COM 625453105 22 713 SH DFND 01 713 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1243 39639 SH DFND 02 39622 0 17 MURPHY OIL CORP COM 626717102 2087 32165 SH DFND 01 32165 0 0 MURPHY OIL CORP COM 626717102 2666 41098 SH OTR 01 5425 34818 855 MURPHY OIL CORP COM 626717102 24538 378209 SH DFND 02 348010 0 30199 MURPHY OIL CORP OPTIONS 626717102 5132 79100 SH Call DFND 02 79100 0 0 MURPHY OIL CORP OPTIONS 626717102 6806 104900 SH Put DFND 02 104900 0 0 MURPHY OIL CORP COM 626717102 0 3 SH DFND 06 3 0 0 MURPHY OIL CORP OPTIONS 626717102 623 9600 SH Call DFND 12 9600 0 0 MURPHY OIL CORP OPTIONS 626717102 571 8800 SH Put DFND 12 8800 0 0 MURPHY OIL CORP COM 626717102 32 500 SH DFND 0 500 0 MURPHY USA INC COM 626755102 1175 28264 SH DFND 01 28264 0 0 MURPHY USA INC COM 626755102 329 7912 SH OTR 01 1480 6424 8 MURPHY USA INC COM 626755102 1875 45114 SH DFND 02 38470 0 6644 MURPHY USA INC OPTIONS 626755102 822 19775 SH Call DFND 02 19775 0 0 MURPHY USA INC OPTIONS 626755102 1090 26225 SH Put DFND 02 26225 0 0 MURPHY USA INC OPTIONS 626755102 71 1700 SH Call DFND 12 1700 0 0 MURPHY USA INC OPTIONS 626755102 51 1225 SH Put DFND 12 1225 0 0 MUTUALFIRST FINL INC COM 62845B104 1 35 SH DFND 02 35 0 0 MYERS INDS INC COM 628464109 2 104 SH OTR 01 0 0 104 MYERS INDS INC COM 628464109 615 29140 SH DFND 02 29121 0 19 MYLAN INC COM 628530107 15545 358187 SH DFND 01 358187 0 0 MYLAN INC COM 628530107 9274 213688 SH OTR 01 133379 69232 11077 MYLAN INC COM 628530107 235969 5437085 SH DFND 02 4113829 0 1323256 MYLAN INC OPTIONS 628530107 3581 82500 SH Call DFND 02 82500 0 0 MYLAN INC COM 628530107 401 9247 SH DFND 12 9247 0 0 MYLAN INC OPTIONS 628530107 495 11400 SH Call DFND 12 11400 0 0 MYLAN INC OPTIONS 628530107 117 2700 SH Put DFND 12 2700 0 0 MYLAN INC COM 628530107 430 9900 SH DFND 28 9900 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 10 3000 PRN DFND 01 3000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 33781 10303000 PRN DFND 02 10301000 0 2000 MYRIAD GENETICS INC COM 62855J104 437 20819 SH DFND 01 20819 0 0 MYRIAD GENETICS INC COM 62855J104 67 3200 SH OTR 01 3200 0 0 MYRIAD GENETICS INC COM 62855J104 3186 151863 SH DFND 02 59700 0 92163 MYRIAD GENETICS INC COM 62855J104 99 4704 SH DFND 12 4704 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 191 9100 SH Call DFND 12 9100 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 363 17300 SH Put DFND 12 17300 0 0 NB & T FINL GROUP INC COM 62874M104 55 2855 SH DFND 02 5 0 2850 NBT BANCORP INC COM 628778102 208 8049 SH DFND 01 8049 0 0 NBT BANCORP INC COM 628778102 553 21354 SH OTR 01 0 21354 0 NBT BANCORP INC COM 628778102 875 33771 SH DFND 02 28421 0 5350 NCI BUILDING SYS INC COM NEW 628852204 45 2543 SH DFND 02 2472 0 71 NCR CORP NEW COM 62886E108 827 24282 SH DFND 01 24275 0 7 NCR CORP NEW COM 62886E108 52 1530 SH OTR 01 106 1424 0 NCR CORP NEW COM 62886E108 2285 67089 SH DFND 02 50933 0 16156 NCI INC CL A 62886K104 0 22 SH DFND 02 22 0 0 NASB FINL INC COM 628968109 25 831 SH DFND 02 831 0 0 NGP CAP RES CO COM 62912R107 11 1500 SH DFND 01 1500 0 0 NGP CAP RES CO COM 62912R107 49 6534 SH DFND 02 4364 0 2170 NII HLDGS INC CL B NEW 62913F201 240 87368 SH DFND 01 87368 0 0 NII HLDGS INC CL B NEW 62913F201 2289 832193 SH DFND 02 831894 0 299 NII HLDGS INC OPTIONS 62913F201 705 256500 SH Call DFND 02 256500 0 0 NII HLDGS INC OPTIONS 62913F201 220 80000 SH Put DFND 02 80000 0 0 NII HLDGS INC OPTIONS 62913F201 194 70400 SH Call DFND 12 70400 0 0 NII HLDGS INC OPTIONS 62913F201 59 21300 SH Put DFND 12 21300 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 897 26012 SH DFND 01 26012 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 732 SH OTR 01 732 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29499 855036 SH DFND 02 4145 0 850891 NIC INC COM 62914B100 2 90 SH DFND 01 90 0 0 NIC INC COM 62914B100 1486 59752 SH DFND 02 59677 0 75 NL INDS INC COM NEW 629156407 4 325 SH DFND 02 125 0 200 NMI HLDGS INC CL A 629209305 96 7557 SH DFND 02 7557 0 0 NN INC COM 629337106 34 1700 SH DFND 02 1700 0 0 NPS PHARMACEUTICALS INC COM 62936P103 202 6683 SH DFND 01 6683 0 0 NPS PHARMACEUTICALS INC COM 62936P103 304 10000 SH OTR 01 10000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 11950 393617 SH DFND 02 17126 0 376491 NPS PHARMACEUTICALS INC OPTIONS 62936P103 4217 138900 SH Call DFND 02 138900 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 1442 47500 SH Call DFND 12 47500 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 741 24400 SH Put DFND 12 24400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 18 595 SH DFND 28 595 0 0 NRG ENERGY INC COM NEW 629377508 835 29097 SH DFND 01 29097 0 0 NRG ENERGY INC COM NEW 629377508 60 2103 SH OTR 01 68 2035 0 NRG ENERGY INC COM NEW 629377508 20800 724240 SH DFND 02 126133 0 598107 NRG ENERGY INC OPTIONS 629377508 4595 160000 SH Call DFND 02 160000 0 0 NRG ENERGY INC OPTIONS 629377508 485 16900 SH Call DFND 12 16900 0 0 NRG ENERGY INC OPTIONS 629377508 138 4800 SH Put DFND 12 4800 0 0 NTN BUZZTIME INC COM NEW 629410309 107 170000 SH DFND 01 170000 0 0 NTN BUZZTIME INC COM NEW 629410309 4 6961 SH DFND 02 6961 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 9 1221 SH DFND 01 1221 0 0 NTT DOCOMO INC SPONS ADR 62942M201 84 5126 SH DFND 01 5126 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH OTR 01 0 296 0 NTT DOCOMO INC SPONS ADR 62942M201 2625 158971 SH DFND 02 4264 0 154707 NRG YIELD INC COM CL A 62942X108 735 18385 SH DFND 01 18385 0 0 NRG YIELD INC COM CL A 62942X108 18237 455822 SH DFND 02 6040 0 449782 NRG YIELD INC COM CL A 62942X108 160 4000 SH DFND 28 4000 0 0 NTS INC NEV COM 62943B105 0 193 SH DFND 02 193 0 0 NVE CORP COM NEW 629445206 17 300 SH DFND 02 300 0 0 NVR INC COM 62944T105 332 324 SH DFND 01 324 0 0 NVR INC COM 62944T105 2233 2176 SH DFND 02 1956 0 220 NACCO INDS INC CL A 629579103 4 70 SH DFND 01 70 0 0 NACCO INDS INC CL A 629579103 34 542 SH DFND 02 542 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 463 64867 SH DFND 02 13182 0 51685 NANOMETRICS INC COM 630077105 2 100 SH DFND 01 100 0 0 NANOMETRICS INC COM 630077105 382 20030 SH DFND 02 20030 0 0 NANOVIRICIDES INC COM NEW 630087203 17 3529 SH DFND 01 3529 0 0 NANOVIRICIDES INC COM NEW 630087203 632 131565 SH DFND 02 130993 0 572 NANOSPHERE INC COM 63009F105 25 11078 SH DFND 02 7078 0 4000 NANOSTRING TECHNOLOGIES INC COM 63009R109 14 817 SH DFND 02 817 0 0 NASDAQ OMX GROUP INC COM 631103108 1034 25985 SH DFND 01 25985 0 0 NASDAQ OMX GROUP INC COM 631103108 4 88 SH OTR 01 0 88 0 NASDAQ OMX GROUP INC COM 631103108 2979 74855 SH DFND 02 65135 0 9720 NASDAQ OMX GROUP INC COM 631103108 18 460 SH DFND 12 460 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 394 9900 SH Call DFND 12 9900 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 88 2200 SH Put DFND 12 2200 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 18 1000 SH DFND 01 1000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 6141 344979 SH DFND 02 7344 0 337635 NATHANS FAMOUS INC NEW COM 632347100 1 21 SH DFND 02 21 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 35 SH DFND 02 35 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1032 72463 SH DFND 02 72463 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 129 9025 SH DFND 0 9025 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 28 5000 SH DFND 01 4004 0 996 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 4 SH OTR 01 0 0 4 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 281 50244 SH DFND 02 48871 0 1373 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 7 1200 SH DFND 0 1200 0 NATIONAL BK HLDGS CORP CL A 633707104 412 19250 SH DFND 01 19250 0 0 NATIONAL BK HLDGS CORP CL A 633707104 807 37720 SH DFND 02 37720 0 0 NATIONAL BANKSHARES INC VA COM 634865109 92 2500 SH DFND 02 0 0 2500 NATIONAL BEVERAGE CORP COM 635017106 16 770 SH DFND 02 770 0 0 NATIONAL CINEMEDIA INC COM 635309107 22 1108 SH OTR 01 0 277 831 NATIONAL CINEMEDIA INC COM 635309107 406 20360 SH DFND 02 20300 0 60 NATIONAL HEALTHCARE CORP COM 635906100 16 300 SH DFND 02 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2003 28060 SH DFND 01 23910 4150 0 NATIONAL FUEL GAS CO N J COM 636180101 603 8444 SH OTR 01 0 2569 5875 NATIONAL FUEL GAS CO N J COM 636180101 7859 110065 SH DFND 02 74119 0 35946 NATIONAL FUEL GAS CO N J COM 636180101 143 2000 SH DFND 28 2000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3525 53967 SH DFND 01 53967 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 474 7257 SH OTR 01 2300 1457 3500 NATIONAL GRID PLC SPON ADR NEW 636274300 52223 799499 SH DFND 02 6829 0 792670 NATIONAL GRID PLC SPON ADR NEW 636274300 19 298 SH DFND 28 298 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 131 2000 SH DFND 0 2000 0 NATIONAL HEALTH INVS INC COM 63633D104 36 647 SH DFND 01 647 0 0 NATIONAL HEALTH INVS INC COM 63633D104 56 1000 SH OTR 01 0 1000 0 NATIONAL HEALTH INVS INC COM 63633D104 894 15943 SH DFND 02 4842 0 11101 NATIONAL INSTRS CORP COM 636518102 296 9232 SH DFND 01 9232 0 0 NATIONAL INSTRS CORP COM 636518102 170 5300 SH OTR 01 0 0 5300 NATIONAL INSTRS CORP COM 636518102 1165 36398 SH DFND 02 31038 0 5360 NATIONAL INSTRS CORP COM 636518102 120 3750 SH OTR 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 6 271 SH DFND 02 271 0 0 NATIONAL OILWELL VARCO INC COM 637071101 62920 791155 SH DFND 01 791155 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10949 137668 SH OTR 01 3344 88965 45359 NATIONAL OILWELL VARCO INC COM 637071101 67145 844277 SH DFND 02 181157 0 663120 NATIONAL OILWELL VARCO INC OPTIONS 637071101 25974 326600 SH Call DFND 02 326600 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 60848 765100 SH Put DFND 02 758500 0 6600 NATIONAL OILWELL VARCO INC COM 637071101 172 2163 SH DFND 06 2163 0 0 NATIONAL OILWELL VARCO INC COM 637071101 79 990 SH DFND 12 990 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 970 12200 SH Call DFND 12 12200 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1439 18100 SH Put DFND 12 18100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1996 25101 SH DFND 26 25101 0 0 NATIONAL OILWELL VARCO INC COM 637071101 444 5577 SH DFND 28 5577 0 0 NATIONAL OILWELL VARCO INC COM 637071101 89 1115 SH OTR 28 0 1115 0 NATIONAL OILWELL VARCO INC COM 637071101 978 12298 SH DFND 0 12298 0 NATIONAL PENN BANCSHARES INC COM 637138108 1182 104332 SH DFND 02 101371 0 2961 NATIONAL PRESTO INDS INC COM 637215104 37 460 SH DFND 01 460 0 0 NATIONAL PRESTO INDS INC COM 637215104 1874 23275 SH DFND 02 5405 0 17870 NATIONAL RESH CORP CL A 637372202 0 20 SH DFND 02 20 0 0 NATIONAL RESH CORP CL B 637372301 2 46 SH DFND 02 46 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1539 50761 SH DFND 01 50761 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 408 13445 SH OTR 01 6225 6400 820 NATIONAL RETAIL PPTYS INC COM 637417106 9344 308093 SH DFND 02 61632 0 246461 NATIONAL SEC GROUP INC COM 637546102 2 243 SH DFND 02 3 0 240 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 76 3000 SH DFND 02 3000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 740 20010 SH DFND 01 20010 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3146 85126 SH DFND 02 65807 0 19319 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1848 50000 SH Call DFND 02 50000 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2218 60000 SH Put DFND 02 60000 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1135 30700 SH Call DFND 12 30700 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 440 11900 SH Put DFND 12 11900 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 9 SH DFND 02 9 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 92 3334 SH DFND 02 1334 0 2000 NATURAL GROCERS BY VITAMIN C COM 63888U108 15 344 SH DFND 02 44 0 300 NAVIGATORS GROUP INC COM 638904102 812 12859 SH DFND 02 12859 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1120 56196 SH DFND 01 56196 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 48 2400 SH OTR 01 2000 0 400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6566 329303 SH DFND 02 10492 0 318811 NATURES SUNSHINE PRODUCTS IN COM 639027101 19 1069 SH DFND 01 1069 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 18 1063 SH DFND 02 700 0 363 NATUS MEDICAL INC DEL COM 639050103 1 30 SH DFND 01 30 0 0 NATUS MEDICAL INC DEL COM 639050103 803 35697 SH DFND 02 33863 0 1834 NAUGATUCK VY FINL CORP MD COM 63906P107 0 11 SH DFND 02 11 0 0 NAUTILUS INC COM 63910B102 34 4031 SH DFND 02 3431 0 600 NAVISTAR INTL CORP NEW COM 63934E108 11509 301371 SH DFND 01 301371 0 0 NAVISTAR INTL CORP NEW COM 63934E108 149 3895 SH OTR 01 20 3875 0 NAVISTAR INTL CORP NEW COM 63934E108 1753 45892 SH DFND 02 37956 0 7936 NAVISTAR INTL CORP NEW OPTIONS 63934E108 2288 59900 SH Put DFND 02 59900 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 924 24200 SH Call DFND 12 24200 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 787 20600 SH Put DFND 12 20600 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 2666 PRN DFND 01 2666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 6675 6528000 PRN DFND 02 6526000 0 2000 NAVIGANT CONSULTING INC COM 63935N107 154 8000 SH OTR 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 863 44941 SH DFND 02 44361 0 580 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 36 17194 SH DFND 02 15194 0 2000 NAVIDEA BIOPHARMACEUTICALS I OPTIONS 63937X103 20 9700 SH Put DFND 02 9700 0 0 NEENAH PAPER INC COM 640079109 399 9334 SH DFND 01 9265 25 44 NEENAH PAPER INC COM 640079109 86 2017 SH OTR 01 0 0 2017 NEENAH PAPER INC COM 640079109 988 23103 SH DFND 02 19813 0 3290 NEKTAR THERAPEUTICS COM 640268108 17 1500 SH DFND 01 1500 0 0 NEKTAR THERAPEUTICS COM 640268108 3 226 SH OTR 01 0 0 226 NEKTAR THERAPEUTICS COM 640268108 352 30980 SH DFND 02 30480 0 500 NELNET INC CL A 64031N108 207 4906 SH DFND 02 4900 0 6 NEOGEN CORP COM 640491106 531 11630 SH DFND 01 11630 0 0 NEOGEN CORP COM 640491106 2118 46337 SH DFND 02 32874 0 13463 NEOGENOMICS INC COM NEW 64049M209 1 256 SH DFND 01 256 0 0 NEOGENOMICS INC COM NEW 64049M209 4 1097 SH DFND 02 27 0 1070 NEONODE INC COM NEW 64051M402 0 6 SH DFND 02 6 0 0 NEONODE INC OPTIONS 64051M402 49 7800 SH Call DFND 12 7800 0 0 NEONODE INC OPTIONS 64051M402 36 5700 SH Put DFND 12 5700 0 0 NEOSTEM INC COM PAR $.001 640650404 35 5181 SH DFND 01 5181 0 0 NEOSTEM INC COM PAR $.001 640650404 55 8133 SH DFND 02 5133 0 3000 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 15 5300 SH DFND 02 300 0 5000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 120 13700 SH DFND 02 13700 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 65 6750 SH DFND 01 6750 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 146 15094 SH DFND 02 2000 0 13094 NETAPP INC COM 64110D104 23837 579423 SH DFND 01 579423 0 0 NETAPP INC COM 64110D104 288 6998 SH OTR 01 2280 4605 113 NETAPP INC COM 64110D104 18972 461146 SH DFND 02 364684 0 96462 NETAPP INC COM 64110D104 1 18 SH DFND 06 18 0 0 NETAPP INC OPTIONS 64110D104 856 20800 SH Call DFND 12 20800 0 0 NETAPP INC OPTIONS 64110D104 1103 26800 SH Put DFND 12 26800 0 0 NETAPP INC COM 64110D104 137 3342 SH DFND 28 3342 0 0 NETFLIX INC COM 64110L106 27539 74801 SH DFND 01 74801 0 0 NETFLIX INC COM 64110L106 117 319 SH OTR 01 300 19 0 NETFLIX INC COM 64110L106 65094 176804 SH DFND 02 171302 0 5502 NETFLIX INC OPTIONS 64110L106 10530 28600 SH Call DFND 02 28600 0 0 NETFLIX INC OPTIONS 64110L106 41051 111500 SH Put DFND 02 111500 0 0 NETFLIX INC COM 64110L106 10 28 SH DFND 06 28 0 0 NETFLIX INC OPTIONS 64110L106 10346 28100 SH Call DFND 06 28100 0 0 NETFLIX INC OPTIONS 64110L106 15426 41900 SH Put DFND 06 41900 0 0 NETFLIX INC OPTIONS 64110L106 18593 50500 SH Call DFND 12 50500 0 0 NETFLIX INC OPTIONS 64110L106 16273 44200 SH Put DFND 12 44200 0 0 NETFLIX INC COM 64110L106 47 127 SH DFND 28 127 0 0 NETEASE INC SPONSORED ADR 64110W102 3580 45549 SH DFND 01 44707 370 472 NETEASE INC SPONSORED ADR 64110W102 32 405 SH OTR 01 0 0 405 NETEASE INC SPONSORED ADR 64110W102 6264 79692 SH DFND 02 1292 0 78400 NETEASE INC SPONSORED ADR 64110W102 106 1343 SH DFND 12 1343 0 0 NETEASE INC SPONSORED ADR 64110W102 233 2959 SH DFND 28 2959 0 0 NETGEAR INC COM 64111Q104 1238 37570 SH DFND 02 37519 0 51 NET ELEMENT INC COM 64111R102 10 2248 SH DFND 02 2148 0 100 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 40 SH DFND 02 40 0 0 NETSCOUT SYS INC COM 64115T104 1752 59225 SH DFND 01 59225 0 0 NETSCOUT SYS INC COM 64115T104 1057 35723 SH DFND 02 35723 0 0 NETLIST INC COM 64118P109 0 54 SH DFND 02 54 0 0 NETSUITE INC COM 64118Q107 152 1471 SH DFND 01 1471 0 0 NETSUITE INC COM 64118Q107 56 544 SH OTR 01 0 544 0 NETSUITE INC COM 64118Q107 1306 12676 SH DFND 02 11599 0 1077 NETSUITE INC OPTIONS 64118Q107 793 7700 SH Put DFND 02 7700 0 0 NETSUITE INC COM 64118Q107 8 80 SH DFND 12 80 0 0 NETSUITE INC OPTIONS 64118Q107 237 2300 SH Call DFND 12 2300 0 0 NETSUITE INC OPTIONS 64118Q107 185 1800 SH Put DFND 12 1800 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 22 1500 SH DFND 01 1500 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 26626 1811282 SH DFND 02 1808282 0 3000 NEUBERGER BERMAN CA INT MUN COM 64123C101 54 3900 SH DFND 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 64 4596 SH DFND 02 0 0 4596 NEUBERGER BERMAN NY INT MUN COM 64124K102 36 2693 SH DFND 02 0 0 2693 NEUBERGER BERMAN INTER MUNI COM 64124P101 425 30258 SH DFND 02 0 0 30258 NEUROMETRIX INC COM PAR $0.0001 641255302 1 407 SH DFND 02 407 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 179 19170 SH DFND 02 19170 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1 639 SH DFND 02 39 0 600 NEUSTAR INC CL A 64126X201 5645 113211 SH DFND 01 112078 740 393 NEUSTAR INC CL A 64126X201 39 783 SH OTR 01 0 0 783 NEUSTAR INC CL A 64126X201 944 18932 SH DFND 02 13413 0 5519 NEUSTAR INC CL A 64126X201 29 587 SH DFND 28 587 0 0 NEURALSTEM INC COM 64127R302 1 195 SH DFND 02 195 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 27 2000 SH DFND 01 2000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 326 24604 SH DFND 02 2300 0 22304 NEUBERGER BERMAN MLP INCOME COM 64129H104 3348 175389 SH DFND 02 10000 0 165389 NEVSUN RES LTD COM 64156L101 22 6557 SH DFND 01 6557 0 0 NEVSUN RES LTD COM 64156L101 158 47628 SH DFND 02 47628 0 0 NEVSUN RES LTD COM 64156L101 131 39400 SH DFND 05 39400 0 0 NEVSUN RES LTD COM 64156L101 124 37323 SH DFND 06 37323 0 0 NEVSUN RES LTD COM 64156L101 3 1000 SH DFND 0 1000 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 26 2675 SH DFND 01 2675 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 439 45490 SH DFND 02 0 0 45490 NEUBERGER BERMAN RE ES SEC F COM 64190A103 17 3804 SH DFND 01 3804 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1233 284122 SH DFND 02 0 0 284122 NEW CENTRY BANCORP INC DUNN COM 64353M100 0 25 SH DFND 02 25 0 0 NEW CONCEPT ENERGY INC COM 643611106 0 1 SH DFND 02 1 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 30 680 SH OTR 01 680 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 27 600 SH DFND 02 0 0 600 NEW GERMANY FD INC COM 644465106 36 1831 SH DFND 01 1831 0 0 NEW GERMANY FD INC COM 644465106 808 40555 SH OTR 01 37555 0 3000 NEW GERMANY FD INC COM 644465106 300 15050 SH DFND 02 2090 0 12960 NEW GOLD INC CDA COM 644535106 4 811 SH DFND 01 811 0 0 NEW GOLD INC CDA COM 644535106 31 6000 SH OTR 01 0 5800 200 NEW GOLD INC CDA COM 644535106 3880 740417 SH DFND 02 375599 0 364818 NEW GOLD INC CDA COM 644535106 2730 520897 SH DFND 05 520897 0 0 NEW GOLD INC CDA COM 644535106 543 103719 SH DFND 06 103719 0 0 NEW GOLD INC CDA OPTIONS 644535106 312 59600 SH Call DFND 12 59600 0 0 NEW GOLD INC CDA OPTIONS 644535106 204 38900 SH Put DFND 12 38900 0 0 NEW GOLD INC CDA COM 644535106 42 8000 SH DFND 0 8000 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 880 SH DFND 01 880 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 123 8075 SH OTR 01 3500 4575 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 862 SH DFND 02 28 0 834 NEW JERSEY RES COM 646025106 2654 57390 SH DFND 01 54323 3067 0 NEW JERSEY RES COM 646025106 1880 40662 SH OTR 01 0 11914 28748 NEW JERSEY RES COM 646025106 2654 57390 SH DFND 02 45919 0 11471 NEW MTN FIN CORP COM 647551100 1 92 SH OTR 01 0 0 92 NEW MTN FIN CORP COM 647551100 193 12832 SH DFND 02 10600 0 2232 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38 1200 SH DFND 01 1200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 2500 SH OTR 01 1000 1500 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138 4379 SH DFND 02 4003 0 376 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 221 7028 SH DFND 06 7028 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 9 1385 SH DFND 01 1385 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 1193 178615 SH DFND 02 105933 0 72682 NEW RESIDENTIAL INVT CORP COM 64828T102 468 70000 SH DFND 06 70000 0 0 NEW YORK & CO INC COM 649295102 6 1339 SH DFND 02 1339 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3038 180299 SH DFND 01 180299 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1540 91380 SH OTR 01 1500 10426 79454 NEW YORK CMNTY BANCORP INC COM 649445103 5748 341136 SH DFND 02 258706 0 82430 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 7 400 SH Call DFND 12 400 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11 1635 SH DFND 01 1635 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 283 40541 SH DFND 02 39841 0 700 NEW YORK TIMES CO CL A 650111107 764 48131 SH DFND 01 47131 1000 0 NEW YORK TIMES CO CL A 650111107 88 5550 SH OTR 01 0 1000 4550 NEW YORK TIMES CO CL A 650111107 875 55112 SH DFND 02 51771 0 3341 NEWBRIDGE BANCORP CL A NO PAR 65080T102 64 8579 SH DFND 02 0 0 8579 NEWCASTLE INVT CORP COM 65105M108 306 53283 SH DFND 01 48283 0 5000 NEWCASTLE INVT CORP COM 65105M108 4029 701838 SH DFND 02 695647 0 6191 NEWCASTLE INVT CORP COM 65105M108 172 30000 SH DFND 06 30000 0 0 NEWELL RUBBERMAID INC COM 651229106 6478 199880 SH DFND 01 199880 0 0 NEWELL RUBBERMAID INC COM 651229106 6732 207723 SH OTR 01 106918 49755 51050 NEWELL RUBBERMAID INC COM 651229106 99493 3069814 SH DFND 02 178368 0 2891446 NEWELL RUBBERMAID INC OPTIONS 651229106 648 20000 SH Put DFND 02 20000 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 42 1300 SH Call DFND 12 1300 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 3 100 SH Put DFND 12 100 0 0 NEWELL RUBBERMAID INC COM 651229106 26 797 SH DFND 26 797 0 0 NEWELL RUBBERMAID INC COM 651229106 239 7388 SH DFND 28 7388 0 0 NEWELL RUBBERMAID INC COM 651229106 54 1652 SH OTR 28 1652 0 0 NEWFIELD EXPL CO COM 651290108 60 2435 SH DFND 01 1971 0 464 NEWFIELD EXPL CO COM 651290108 96 3900 SH OTR 01 0 0 3900 NEWFIELD EXPL CO COM 651290108 4821 195736 SH DFND 02 186122 0 9614 NEWFIELD EXPL CO COM 651290108 133 5413 SH DFND 12 5413 0 0 NEWFIELD EXPL CO OPTIONS 651290108 195 7900 SH Call DFND 12 7900 0 0 NEWFIELD EXPL CO OPTIONS 651290108 204 8300 SH Put DFND 12 8300 0 0 NEWLINK GENETICS CORP COM 651511107 17 782 SH DFND 02 782 0 0 NEWLINK GENETICS CORP COM 651511107 20 887 SH DFND 12 887 0 0 NEWLINK GENETICS CORP OPTIONS 651511107 29 1300 SH Call DFND 12 1300 0 0 NEWLINK GENETICS CORP OPTIONS 651511107 70 3200 SH Put DFND 12 3200 0 0 NEWMARKET CORP COM 651587107 234257 701055 SH DFND 01 613066 176 87813 NEWMARKET CORP COM 651587107 177 530 SH OTR 01 0 0 530 NEWMARKET CORP COM 651587107 15075 45113 SH DFND 02 4532 0 40581 NEWMONT MINING CORP COM 651639106 6999 303950 SH DFND 01 303950 0 0 NEWMONT MINING CORP COM 651639106 1630 70778 SH OTR 01 7954 39710 23114 NEWMONT MINING CORP COM 651639106 37090 1610510 SH DFND 02 1245929 0 364581 NEWMONT MINING CORP OPTIONS 651639106 1092 47400 SH Call DFND 02 47400 0 0 NEWMONT MINING CORP OPTIONS 651639106 12579 546200 SH Put DFND 02 546200 0 0 NEWMONT MINING CORP COM 651639106 13393 581534 SH DFND 06 581534 0 0 NEWMONT MINING CORP OPTIONS 651639106 2800 121600 SH Call DFND 06 121600 0 0 NEWMONT MINING CORP OPTIONS 651639106 5564 241600 SH Put DFND 06 241600 0 0 NEWMONT MINING CORP OPTIONS 651639106 3017 131000 SH Call DFND 12 131000 0 0 NEWMONT MINING CORP OPTIONS 651639106 2485 107900 SH Put DFND 12 107900 0 0 NEWMONT MINING CORP COM 651639106 63 2716 SH DFND 28 2716 0 0 NEWMONT MINING CORP COM 651639106 408 17726 SH DFND 0 17726 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 17814 17825000 PRN DFND 02 17823000 0 2000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DFND 02 0 0 1000 NEWPARK RES INC COM PAR $.01NEW 651718504 896 72882 SH DFND 02 72566 0 316 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1422 1059000 PRN DFND 02 1056000 0 3000 NEWPORT CORP COM 651824104 770 42586 SH DFND 02 42518 0 68 NEWS CORP NEW CL A 65249B109 4367 242393 SH DFND 01 242393 0 0 NEWS CORP NEW CL A 65249B109 610 33861 SH OTR 01 3122 20048 10691 NEWS CORP NEW CL A 65249B109 5443 302044 SH DFND 02 185059 0 116985 NEWS CORP NEW OPTIONS 65249B109 1688 93650 SH Call DFND 02 93650 0 0 NEWS CORP NEW OPTIONS 65249B109 1857 103075 SH Put DFND 02 103075 0 0 NEWS CORP NEW CL A 65249B109 69 3826 SH DFND 06 3826 0 0 NEWS CORP NEW OPTIONS 65249B109 563 31250 SH Call DFND 06 31250 0 0 NEWS CORP NEW OPTIONS 65249B109 563 31250 SH Put DFND 06 31250 0 0 NEWS CORP NEW OPTIONS 65249B109 159 8800 SH Call DFND 12 8800 0 0 NEWS CORP NEW OPTIONS 65249B109 95 5250 SH Put DFND 12 5250 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH DFND 28 5 0 0 NEWS CORP NEW CL B 65249B208 226 12673 SH DFND 01 12673 0 0 NEWS CORP NEW CL B 65249B208 95 5318 SH OTR 01 118 3175 2025 NEWS CORP NEW CL B 65249B208 788 44193 SH DFND 02 12387 0 31805 NEWSTAR FINANCIAL INC COM 65251F105 320 18000 SH OTR 01 18000 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 0 11 SH DFND 02 11 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 40 SH OTR 01 0 0 40 NEXSTAR BROADCASTING GROUP I CL A 65336K103 262 4710 SH DFND 02 4601 0 109 NEXTERA ENERGY INC COM 65339F101 139780 1632563 SH DFND 01 1632563 0 0 NEXTERA ENERGY INC COM 65339F101 69290 809277 SH OTR 01 116701 449360 243216 NEXTERA ENERGY INC COM 65339F101 436495 5098053 SH DFND 02 218099 0 4879954 NEXTERA ENERGY INC OPTIONS 65339F101 1002 11700 SH Call DFND 02 0 0 11700 NEXTERA ENERGY INC OPTIONS 65339F101 7201 84100 SH Put DFND 02 84100 0 0 NEXTERA ENERGY INC COM 65339F101 3573 41733 SH DFND 06 41733 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 642 7500 SH Call DFND 12 7500 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 377 4400 SH Put DFND 12 4400 0 0 NEXTERA ENERGY INC COM 65339F101 948 11075 SH DFND 26 11075 0 0 NEXTERA ENERGY INC COM 65339F101 2454 28659 SH DFND 28 28659 0 0 NEXTERA ENERGY INC COM 65339F101 3288 38400 SH OTR 28 0 38400 0 NEXTERA ENERGY INC COM 65339F101 137 1600 SH DFND 0 1600 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 9880 196931 SH DFND 02 196931 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2476 43715 SH DFND 02 43715 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 91 9646 SH DFND 02 0 0 9646 NICE SYS LTD SPONSORED ADR 653656108 24 590 SH DFND 01 590 0 0 NICE SYS LTD SPONSORED ADR 653656108 45 1099 SH OTR 01 0 1099 0 NICE SYS LTD SPONSORED ADR 653656108 469 11457 SH DFND 02 4700 0 6757 NIDEC CORP SPONSORED ADR 654090109 1406 56912 SH DFND 01 54543 2369 0 NIDEC CORP SPONSORED ADR 654090109 487 19720 SH OTR 01 0 4351 15369 NIDEC CORP SPONSORED ADR 654090109 245 9902 SH DFND 02 4621 0 5281 NIDEC CORP SPONSORED ADR 654090109 156 6312 SH DFND 28 6312 0 0 NIKE INC CL B 654106103 213403 2713681 SH DFND 01 2713681 0 0 NIKE INC CL B 654106103 28642 364218 SH OTR 01 104748 203486 55984 NIKE INC CL B 654106103 240679 3060513 SH DFND 02 443382 0 2617131 NIKE INC OPTIONS 654106103 118 1500 SH Call DFND 02 1500 0 0 NIKE INC OPTIONS 654106103 14470 184000 SH Put DFND 02 181800 0 2200 NIKE INC CL B 654106103 1464 18612 SH DFND 06 18612 0 0 NIKE INC CL B 654106103 26 335 SH DFND 12 335 0 0 NIKE INC OPTIONS 654106103 1762 22400 SH Call DFND 12 22400 0 0 NIKE INC OPTIONS 654106103 2351 29900 SH Put DFND 12 29900 0 0 NIKE INC CL B 654106103 1232 15663 SH DFND 28 15458 205 0 NIKE INC CL B 654106103 2890 36750 SH OTR 28 0 36750 0 NIKE INC CL B 654106103 204 2600 SH DFND 0 2600 0 NINETOWNS INTERNET TECH GRP ADR 654407105 2 863 SH DFND 02 863 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 645 23854 SH DFND 01 23854 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18 656 SH OTR 01 500 156 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12007 444064 SH DFND 02 4034 0 440030 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1741 64400 SH DFND 06 64400 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 208 7700 SH DFND 0 7700 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 29 1985 SH DFND 02 0 0 1985 NISOURCE INC COM 65473P105 1077 32769 SH DFND 01 32769 0 0 NISOURCE INC COM 65473P105 1479 44978 SH OTR 01 39438 5253 287 NISOURCE INC COM 65473P105 1931 58715 SH DFND 02 47545 0 11170 NISOURCE INC COM 65473P105 316 9610 SH DFND 12 9610 0 0 NISOURCE INC OPTIONS 65473P105 155 4700 SH Call DFND 12 4700 0 0 NISOURCE INC OPTIONS 65473P105 230 7000 SH Put DFND 12 7000 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 2 100 SH DFND 01 100 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 2607 144821 SH DFND 02 13133 0 131688 NOKIA CORP SPONSORED ADR 654902204 4444 548005 SH DFND 01 548005 0 0 NOKIA CORP SPONSORED ADR 654902204 1415 174511 SH OTR 01 56253 31370 86888 NOKIA CORP SPONSORED ADR 654902204 18512 2282608 SH DFND 02 1698335 0 584272 NOKIA CORP SPONSORED ADR 654902204 16125 1988340 SH DFND 06 1988340 0 0 NOKIA CORP SPONSORED ADR 654902204 72 8875 SH DFND 28 8875 0 0 NOBLE ENERGY INC COM 655044105 7321 107490 SH DFND 01 100311 7179 0 NOBLE ENERGY INC COM 655044105 1908 28018 SH OTR 01 0 8544 19474 NOBLE ENERGY INC COM 655044105 68197 1001274 SH DFND 02 248904 0 752370 NOBLE ENERGY INC OPTIONS 655044105 19071 280000 SH Call DFND 02 280000 0 0 NOBLE ENERGY INC OPTIONS 655044105 6280 92200 SH Put DFND 02 92200 0 0 NOBLE ENERGY INC OPTIONS 655044105 913 13400 SH Call DFND 12 13400 0 0 NOBLE ENERGY INC OPTIONS 655044105 960 14100 SH Put DFND 12 14100 0 0 NOBLE ENERGY INC COM 655044105 160 2355 SH DFND 28 2355 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 103 13347 SH DFND 01 13347 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 3000 SH OTR 01 3000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 150 19360 SH DFND 02 17128 0 2232 NOODLES & CO CL A 65540B105 392 10914 SH DFND 01 10914 0 0 NOODLES & CO CL A 65540B105 136 3800 SH OTR 01 3300 500 0 NOODLES & CO CL A 65540B105 491 13671 SH DFND 02 3111 0 10560 NOODLES & CO CL A 65540B105 17 487 SH DFND 12 487 0 0 NOODLES & CO OPTIONS 65540B105 97 2700 SH Call DFND 12 2700 0 0 NOODLES & CO OPTIONS 65540B105 104 2900 SH Put DFND 12 2900 0 0 NORANDA ALUM HLDG CORP COM 65542W107 59 17875 SH DFND 01 17875 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3739 1136555 SH DFND 02 5518 0 1131037 NORCRAFT COS INC COM 65557Y105 187 9550 SH DFND 01 9550 0 0 NORCRAFT COS INC COM 65557Y105 8 400 SH DFND 02 400 0 0 NORDION INC COM 65563C105 49 5800 SH DFND 02 5800 0 0 NORDSON CORP COM 655663102 194 2611 SH DFND 01 2611 0 0 NORDSON CORP COM 655663102 215 2892 SH OTR 01 2800 0 92 NORDSON CORP COM 655663102 1111 14948 SH DFND 02 14867 0 81 NORDSTROM INC COM 655664100 31365 507540 SH DFND 01 507540 0 0 NORDSTROM INC COM 655664100 13360 216174 SH OTR 01 69729 132882 13563 NORDSTROM INC COM 655664100 3620 58584 SH DFND 02 23131 0 35453 NORDSTROM INC COM 655664100 43 703 SH DFND 06 703 0 0 NORDSTROM INC COM 655664100 33 542 SH DFND 12 542 0 0 NORDSTROM INC OPTIONS 655664100 74 1200 SH Call DFND 12 1200 0 0 NORDSTROM INC OPTIONS 655664100 216 3500 SH Put DFND 12 3500 0 0 NORDSTROM INC COM 655664100 27 430 SH DFND 28 430 0 0 NORFOLK SOUTHERN CORP COM 655844108 76821 827548 SH DFND 01 827548 0 0 NORFOLK SOUTHERN CORP COM 655844108 38377 413416 SH OTR 01 113243 197746 102427 NORFOLK SOUTHERN CORP COM 655844108 58870 634172 SH DFND 02 121789 0 512383 NORFOLK SOUTHERN CORP OPTIONS 655844108 18807 202600 SH Call DFND 02 202600 0 0 NORFOLK SOUTHERN CORP COM 655844108 2868 30900 SH DFND 06 30900 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 4075 43900 SH Call DFND 06 43900 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 7668 82600 SH Put DFND 06 82600 0 0 NORFOLK SOUTHERN CORP COM 655844108 119 1285 SH DFND 12 1285 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1782 19200 SH Call DFND 12 19200 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1745 18800 SH Put DFND 12 18800 0 0 NORFOLK SOUTHERN CORP COM 655844108 682 7347 SH DFND 28 7297 50 0 NORFOLK SOUTHERN CORP COM 655844108 91 985 SH OTR 28 0 985 0 NORTECH SYS INC COM 656553104 0 2 SH DFND 02 2 0 0 NORTEK INC COM NEW 656559309 176 2363 SH DFND 02 2363 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 14 700 SH DFND 02 0 0 700 NORTH AMERN PALLADIUM LTD COM 656912102 7 11000 SH DFND 02 5500 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 2 2577 SH DFND 06 2577 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 3000 SH DFND 0 3000 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 210 10489 SH DFND 01 10489 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 498 24914 SH OTR 01 2300 20614 2000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 102 5100 SH DFND 02 4800 0 300 NORTH VALLEY BANCORP COM NEW 66304M204 2116 111884 SH DFND 02 111884 0 0 NORTHEAST BANCORP COM NEW 663904209 3 264 SH DFND 02 14 0 250 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH DFND 02 0 0 800 NORTHEAST UTILS COM 664397106 21455 506134 SH DFND 01 506134 0 0 NORTHEAST UTILS COM 664397106 3735 88103 SH OTR 01 2521 25673 59909 NORTHEAST UTILS COM 664397106 29878 704843 SH DFND 02 21014 0 683829 NORTHEAST UTILS COM 664397106 1 33 SH DFND 06 33 0 0 NORTHEAST UTILS COM 664397106 134 3156 SH DFND 28 3156 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 15100 SH DFND 02 4100 0 11000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 6000 SH DFND 0 6000 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 43 1610 SH DFND 01 1610 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 45 3010 SH DFND 02 2010 0 1000 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 84 5600 SH Call DFND 12 5600 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 39 2600 SH Put DFND 12 2600 0 0 NORTHERN TECH INTL CORP COM 665809109 0 18 SH DFND 02 18 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 136 5541 SH DFND 01 5541 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 46 1850 SH OTR 01 1850 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6336 257547 SH DFND 02 11031 0 246516 NORTHERN TIER ENERGY LP OPTIONS 665826103 194 7900 SH Put DFND 02 0 0 7900 NORTHERN TR CORP COM 665859104 9681 156425 SH DFND 01 156425 0 0 NORTHERN TR CORP COM 665859104 8460 136692 SH OTR 01 39261 60669 36762 NORTHERN TR CORP COM 665859104 3133 50628 SH DFND 02 28835 0 21793 NORTHERN TR CORP COM 665859104 0 4 SH DFND 06 4 0 0 NORTHERN TR CORP OPTIONS 665859104 458 7400 SH Call DFND 12 7400 0 0 NORTHERN TR CORP OPTIONS 665859104 105 1700 SH Put DFND 12 1700 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 16 1200 SH DFND 02 1200 0 0 NORTHRIM BANCORP INC COM 666762109 315 12000 SH DFND 01 12000 0 0 NORTHRIM BANCORP INC COM 666762109 0 16 SH DFND 02 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 58623 511507 SH DFND 01 511507 0 0 NORTHROP GRUMMAN CORP COM 666807102 10839 94575 SH OTR 01 8875 55265 30435 NORTHROP GRUMMAN CORP COM 666807102 458045 3996555 SH DFND 02 446400 0 3550155 NORTHROP GRUMMAN CORP COM 666807102 4850 42315 SH DFND 28 42315 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 529 39396 SH DFND 01 34396 2000 3000 NORTHSTAR RLTY FIN CORP COM 66704R100 40 3000 SH OTR 01 0 0 3000 NORTHSTAR RLTY FIN CORP COM 66704R100 9668 718785 SH DFND 02 503929 0 214856 NORTHSTAR RLTY FIN CORP OPTIONS 66704R100 36 2700 SH Call DFND 12 2700 0 0 NORTHSTAR RLTY FIN CORP OPTIONS 66704R100 61 4500 SH Put DFND 12 4500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 72 4883 SH DFND 01 4883 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8527 576919 SH DFND 02 565948 0 10971 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 34 9000 SH DFND 01 9000 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 94 25036 SH DFND 02 36 0 25000 NORTHWEST NAT GAS CO COM 667655104 241 5631 SH DFND 01 5631 0 0 NORTHWEST NAT GAS CO COM 667655104 109 2548 SH OTR 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 6392 149287 SH DFND 02 30250 0 119037 NORTHWEST PIPE CO COM 667746101 2 49 SH DFND 01 49 0 0 NORTHWEST PIPE CO COM 667746101 72 1897 SH DFND 02 1784 0 113 NORTHWESTERN CORP COM NEW 668074305 52 1192 SH DFND 01 1192 0 0 NORTHWESTERN CORP COM NEW 668074305 347 8000 SH OTR 01 8000 0 0 NORTHWESTERN CORP COM NEW 668074305 1828 42200 SH DFND 02 41485 0 715 NORWOOD FINANCIAL CORP COM 669549107 75 2772 SH DFND 01 2772 0 0 NORWOOD FINANCIAL CORP COM 669549107 1 19 SH DFND 02 19 0 0 NOVAGOLD RES INC COM NEW 66987E206 54 21300 SH DFND 01 21300 0 0 NOVAGOLD RES INC COM NEW 66987E206 21 8285 SH DFND 02 3135 0 5150 NOVAGOLD RES INC COM NEW 66987E206 24 9259 SH DFND 12 9259 0 0 NOVAGOLD RES INC OPTIONS 66987E206 28 10900 SH Call DFND 12 10900 0 0 NOVAGOLD RES INC OPTIONS 66987E206 14 5600 SH Put DFND 12 5600 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 7 7000 PRN DFND 02 0 0 7000 NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1000 SH DFND 01 1000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 9 550 SH OTR 01 0 550 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2864 173694 SH DFND 02 1500 0 172194 NOVATEL WIRELESS INC COM NEW 66987M604 0 26 SH DFND 02 26 0 0 NOVARTIS A G SPONSORED ADR 66987V109 167763 2087126 SH DFND 01 2087126 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39197 487651 SH OTR 01 17770 310067 159814 NOVARTIS A G SPONSORED ADR 66987V109 15934 198234 SH DFND 02 27373 0 170861 NOVARTIS A G SPONSORED ADR 66987V109 270 3359 SH DFND 12 3359 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27 338 SH DFND 26 338 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1490 18542 SH DFND 28 18225 317 0 NOVARTIS A G SPONSORED ADR 66987V109 367 4565 SH OTR 28 0 4565 0 NOVACOPPER INC COM 66988K102 0 216 SH DFND 01 216 0 0 NOVACOPPER INC COM 66988K102 1511 993872 SH DFND 02 993148 0 724 NOVAVAX INC COM 670002104 102 20000 SH DFND 01 20000 0 0 NOVAVAX INC COM 670002104 236 46000 SH DFND 02 2500 0 43500 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1000 PRN DFND 02 0 0 1000 NOVO-NORDISK A S ADR 670100205 164385 889725 SH DFND 01 847065 42660 0 NOVO-NORDISK A S ADR 670100205 149680 810131 SH OTR 01 0 623274 186857 NOVO-NORDISK A S ADR 670100205 32592 176403 SH DFND 02 1305 0 175098 NOVO-NORDISK A S ADR 670100205 400 2167 SH DFND 06 2167 0 0 NOVO-NORDISK A S ADR 670100205 1053 5700 SH DFND 28 5700 0 0 NOVO-NORDISK A S ADR 670100205 1712 9265 SH OTR 28 0 9265 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 24 5600 SH DFND 01 5600 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 7164 51831 SH DFND 01 51587 244 0 NU SKIN ENTERPRISES INC CL A 67018T105 305 2204 SH OTR 01 0 1948 256 NU SKIN ENTERPRISES INC CL A 67018T105 90236 652845 SH DFND 02 37979 0 614866 NU SKIN ENTERPRISES INC CL A 67018T105 829 6000 SH DFND 06 6000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 78 563 SH DFND 12 563 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 539 3900 SH Call DFND 12 3900 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 636 4600 SH Put DFND 12 4600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 37 268 SH DFND 28 268 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 11 520 SH DFND 01 520 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 816 40324 SH DFND 02 40324 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3087 203120 SH DFND 01 203120 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1106 72792 SH OTR 01 3415 46668 22709 NUANCE COMMUNICATIONS INC COM 67020Y100 5780 380255 SH DFND 02 192603 0 187652 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1216 80000 SH Call DFND 02 80000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 149 9784 SH DFND 12 9784 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 497 32700 SH Call DFND 12 32700 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 530 34900 SH Put DFND 12 34900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH DFND 28 231 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1 1000 PRN DFND 02 0 0 1000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1601 1639000 PRN DFND 02 1636000 0 3000 NUCOR CORP COM 670346105 36866 690642 SH DFND 01 687979 2663 0 NUCOR CORP COM 670346105 10209 191247 SH OTR 01 0 106657 84590 NUCOR CORP COM 670346105 47630 892285 SH DFND 02 215786 0 676499 NUCOR CORP OPTIONS 670346105 1041 19500 SH Call DFND 02 19500 0 0 NUCOR CORP OPTIONS 670346105 16185 303200 SH Put DFND 02 303200 0 0 NUCOR CORP COM 670346105 1039 19472 SH DFND 06 19472 0 0 NUCOR CORP OPTIONS 670346105 411 7700 SH Call DFND 12 7700 0 0 NUCOR CORP OPTIONS 670346105 507 9500 SH Put DFND 12 9500 0 0 NUCOR CORP COM 670346105 541 10135 SH DFND 28 9960 175 0 NUCOR CORP COM 670346105 55 1035 SH OTR 28 0 1035 0 NUSTAR ENERGY LP UNIT COM 67058H102 571 11210 SH DFND 01 11210 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10634 208542 SH OTR 01 200496 8046 0 NUSTAR ENERGY LP UNIT COM 67058H102 806 15801 SH DFND 02 10484 0 5317 NUSTAR ENERGY LP OPTIONS 67058H102 2550 50000 SH Call DFND 02 50000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10816 385055 SH DFND 01 385055 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 1000 SH OTR 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 429 15284 SH DFND 02 11966 0 3318 NUSTAR GP HOLDINGS LLC OPTIONS 67059L102 2669 95000 SH Call DFND 02 95000 0 0 NUSTAR GP HOLDINGS LLC OPTIONS 67059L102 660 23500 SH Put DFND 02 23500 0 0 NUPATHE INC COM 67059M100 0 65 SH DFND 02 65 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 52 4500 SH OTR 01 0 0 4500 NUVEEN CONN PREM INCOME MUN COM 67060D107 393 33847 SH DFND 02 0 0 33847 NUVEEN N C PREM INCOME MUN F COM 67060P100 9 775 SH DFND 01 775 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 544 45455 SH DFND 02 0 0 45455 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 65 5150 SH DFND 01 3800 1350 0 NUTRACEUTICAL INTL CORP COM 67060Y101 11 423 SH DFND 02 423 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 182 14977 SH DFND 02 0 0 14977 NUVEEN PA PREM INCOME MUN FD COM 67061F101 25 2100 SH DFND 01 2100 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 100 8433 SH DFND 02 0 0 8433 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1035 86862 SH DFND 02 0 0 86862 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 40 4126 SH DFND 01 4126 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5200 SH OTR 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 289 29900 SH DFND 02 0 0 29900 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 71 5877 SH DFND 01 5877 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 241 19883 SH DFND 02 0 0 19883 NUVEEN CA INVT QUALITY MUN F COM 67062A101 255 19348 SH DFND 02 0 0 19348 NUVEEN CALIF MUN VALUE FD COM 67062C107 96 10489 SH OTR 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 955 103938 SH DFND 02 0 0 103938 NUVEEN INVT QUALITY MUN FD I COM 67062E103 427 31534 SH DFND 01 31534 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 49 3640 SH OTR 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 629 46483 SH DFND 02 0 0 46483 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21 1600 SH DFND 01 1600 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 602 46726 SH DFND 02 0 0 46726 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 187 15352 SH DFND 01 15352 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 181 14885 SH OTR 01 2193 11692 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 631 51876 SH DFND 02 0 0 51876 NUVEEN MUN INCOME FD INC COM 67062J102 92 9050 SH DFND 01 9050 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 187 18433 SH DFND 02 0 0 18433 NUVEEN NY MUN VALUE FD COM 67062M105 0 10 SH DFND 01 10 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 81 9232 SH DFND 02 0 0 9232 NUVEEN QUALITY MUN FD INC COM 67062N103 257 21250 SH DFND 01 21250 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 231 19146 SH DFND 02 0 0 19146 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 446 33016 SH DFND 01 33016 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 248 18310 SH OTR 01 0 18310 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 403 29764 SH DFND 02 0 0 29764 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 199 14936 SH DFND 02 0 0 14936 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 50 3776 SH DFND 01 3276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 2706 203280 SH DFND 02 0 0 203280 NUVEEN PREM INCOME MUN FD COM 67062T100 2066 167540 SH DFND 01 167540 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 256 20753 SH OTR 01 2730 8523 9500 NUVEEN PREM INCOME MUN FD COM 67062T100 1132 91815 SH DFND 02 0 0 91815 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 76 5591 SH DFND 02 0 0 5591 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 331 27597 SH DFND 01 27597 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 117 9757 SH OTR 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 201 16750 SH DFND 02 0 0 16750 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 72 5836 SH DFND 01 5836 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1196 96765 SH DFND 02 0 0 96765 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 646 47878 SH DFND 02 0 0 47878 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 69 5165 SH DFND 01 5165 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 299 22400 SH DFND 02 0 0 22400 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 220 17503 SH DFND 01 17503 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 679 54115 SH OTR 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1448 115401 SH DFND 02 0 0 115401 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 163 12689 SH DFND 01 10189 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1353 105008 SH DFND 02 0 0 105008 NUVEEN VA PREM INCOME MUN FD COM 67064R102 7 600 SH DFND 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 312 26375 SH DFND 02 0 0 26375 NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 512 SH DFND 01 512 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 679 55797 SH DFND 02 0 0 55797 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 372 30309 SH DFND 01 29999 310 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 19 1582 SH OTR 01 0 745 837 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2164 176209 SH DFND 02 0 0 176209 NUVEEN AMT-FREE MUN INCOME F COM 670657105 71 5908 SH DFND 01 5908 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 257 21314 SH OTR 01 16140 365 4809 NUVEEN AMT-FREE MUN INCOME F COM 670657105 3956 328538 SH DFND 02 0 0 328538 NVIDIA CORP COM 67066G104 623 38919 SH DFND 01 38919 0 0 NVIDIA CORP COM 67066G104 26 1608 SH OTR 01 128 1098 382 NVIDIA CORP COM 67066G104 10355 646376 SH DFND 02 555029 0 91347 NVIDIA CORP OPTIONS 67066G104 13454 839800 SH Call DFND 02 839800 0 0 NVIDIA CORP OPTIONS 67066G104 12068 753300 SH Put DFND 02 753300 0 0 NVIDIA CORP COM 67066G104 60 3759 SH DFND 06 3759 0 0 NVIDIA CORP OPTIONS 67066G104 995 62100 SH Call DFND 12 62100 0 0 NVIDIA CORP OPTIONS 67066G104 425 26500 SH Put DFND 12 26500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 93 7389 SH DFND 01 7389 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 54 4250 SH OTR 01 0 0 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3657 290438 SH DFND 02 0 0 290438 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 81 6391 SH DFND 01 6391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 95 7500 SH DFND 02 0 0 7500 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 273 21250 SH DFND 02 0 0 21250 NUVEEN INTER DURATION MN TMF COM 670671106 8480 736763 SH DFND 02 0 0 736763 NUVEEN INT DUR QUAL MUN TRM COM 670677103 38 3333 SH DFND 01 3333 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 718 62420 SH DFND 02 0 0 62420 NUVEEN SR INCOME FD COM 67067Y104 488 68500 SH DFND 01 68500 0 0 NUVEEN SR INCOME FD COM 67067Y104 216 30294 SH DFND 02 0 0 30294 NUVEEN MUN HIGH INCOME OPP F COM 670682103 715 59555 SH DFND 02 0 0 59555 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 154 10114 SH DFND 01 10114 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1020 67099 SH DFND 02 0 0 67099 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 64 4219 SH DFND 28 4219 0 0 NUTRI SYS INC NEW COM 67069D108 0 20 SH DFND 01 20 0 0 NUTRI SYS INC NEW COM 67069D108 631 38396 SH DFND 02 23746 0 14650 NUTRI SYS INC NEW OPTIONS 67069D108 3 200 SH Call DFND 12 200 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 10 600 SH Put DFND 12 600 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 1 100 SH DFND 02 0 0 100 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 15 1200 SH OTR 01 0 0 1200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 85 6733 SH DFND 02 0 0 6733 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1208 96755 SH DFND 02 0 0 96755 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 326 22382 SH DFND 02 0 0 22382 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 63 4792 SH DFND 01 4792 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1270 96454 SH DFND 02 0 0 96454 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 119 9433 SH DFND 01 9433 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 32 2500 SH OTR 01 0 1500 1000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1497 118346 SH DFND 02 0 0 118346 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1275 104714 SH DFND 02 0 0 104714 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 210 18619 SH DFND 02 0 0 18619 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1500 SH OTR 01 0 1500 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 980 78104 SH DFND 02 0 0 78104 NUVEEN EQUITY PREM ADV FD COM 6706ET107 469 37131 SH DFND 02 0 0 37131 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 4177 295788 SH DFND 02 0 0 295788 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 261 21482 SH DFND 01 21482 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 54 4475 SH OTR 01 4475 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4186 345121 SH DFND 02 0 0 345121 NUVEEN NEW JERSEY MUN VALUE COM 670702109 50 3670 SH DFND 02 0 0 3670 NUVASIVE INC COM 670704105 15805 488858 SH DFND 01 488858 0 0 NUVASIVE INC COM 670704105 10156 314146 SH DFND 02 73100 0 241046 NUVEEN NEW YORK MUN VALUE FD COM 670706100 41 3000 SH DFND 02 0 0 3000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 43 3425 SH DFND 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 259 20713 SH DFND 02 0 0 20713 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 550 43347 SH DFND 01 43347 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 79 6198 SH OTR 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 88 6946 SH DFND 02 0 0 6946 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 55 4485 SH DFND 01 4485 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 52 4250 SH OTR 01 0 0 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 62 5000 SH DFND 02 0 0 5000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 182 15907 SH DFND 02 0 0 15907 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 450 SH DFND 01 450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1424 149587 SH DFND 02 0 0 149587 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 135 10775 SH DFND 01 10775 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 25 2000 SH OTR 01 2000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 287 22924 SH DFND 02 0 0 22924 NUVEEN QUALITY PFD INCOME FD COM 67071S101 379 49223 SH DFND 01 49223 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1500 SH OTR 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 9457 1229785 SH DFND 02 3000 0 1226785 NUVEEN NEW JERSEY DIVID COM 67071T109 52 4237 SH DFND 02 0 0 4237 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 25 2100 SH DFND 01 2100 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 27 2250 SH DFND 02 0 0 2250 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 212 18094 SH DFND 02 0 0 18094 NUVEEN QUALITY PFD INCOME FD COM 67072C105 592 72759 SH DFND 01 70259 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7681 943661 SH DFND 02 0 0 943661 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 3 282 SH DFND 01 282 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 16 1400 SH DFND 02 0 0 1400 NUVEEN FLOATING RATE INCOME COM 67072T108 362 30406 SH DFND 01 30406 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTR 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4173 350115 SH DFND 02 0 0 350115 NXSTAGE MEDICAL INC COM 67072V103 20 2000 SH DFND 01 2000 0 0 NXSTAGE MEDICAL INC COM 67072V103 5 488 SH OTR 01 0 488 0 NXSTAGE MEDICAL INC COM 67072V103 337 33747 SH DFND 02 33047 0 700 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 44 5600 SH DFND 01 5600 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 428 54569 SH DFND 02 0 0 54569 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5520 320547 SH DFND 02 0 0 320547 NUVEEN MTG OPPORTUNITY TERM COM 670735109 39 1700 SH DFND 01 1700 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11749 507722 SH DFND 02 4727 0 502995 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1508 170031 SH DFND 02 0 0 170031 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2409 211534 SH DFND 02 0 0 211534 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 229 23510 SH DFND 01 23510 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3609 370875 SH DFND 02 152000 0 218875 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1000 SH DFND 01 1000 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 134 8588 SH DFND 02 0 0 8588 NUVEEN BUILD AMER BD FD COM 67074C103 1337 72513 SH DFND 01 72513 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11956 648376 SH DFND 02 0 0 648376 NUVEEN PA MUN VALUE FD COM 67074K105 30 2200 SH DFND 02 0 0 2200 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 400 30844 SH DFND 01 30844 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6521 503172 SH DFND 02 4439 0 498733 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2199 144961 SH DFND 02 1990 0 142971 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 616 31714 SH DFND 02 0 0 31714 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16 700 SH DFND 01 700 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1335 58126 SH DFND 02 0 0 58126 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 937 47948 SH DFND 01 47948 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11645 595658 SH DFND 02 1853 0 593805 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 148 7552 SH DFND 28 7552 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 515 27327 SH DFND 02 0 0 27327 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1598 95380 SH DFND 02 0 0 95380 NUVEEN PFD & INCOME TERM FD COM 67075A106 66 3000 SH DFND 01 3000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 6279 284486 SH DFND 02 0 0 284486 NYMOX PHARMACEUTICAL CORP COM 67076P102 63 10300 SH DFND 01 10300 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 15 2500 SH DFND 02 2500 0 0 OGE ENERGY CORP COM 670837103 4878 143898 SH DFND 01 143898 0 0 OGE ENERGY CORP COM 670837103 1800 53096 SH OTR 01 744 37276 15076 OGE ENERGY CORP COM 670837103 5805 171227 SH DFND 02 122819 0 48408 OI S.A. SPONSORED ADR 670851104 0 12 SH DFND 01 12 0 0 OI S.A. SPONSORED ADR 670851104 6 3590 SH DFND 02 3035 0 555 OI S.A. SPONSORED ADR 670851104 101 61513 SH DFND 06 61513 0 0 OI S.A. SPN ADR REP PFD 670851203 133 83648 SH DFND 02 49951 0 33697 OI S.A. SPN ADR REP PFD 670851203 2 1332 SH DFND 06 1332 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 0 3000 SH DFND 01 3000 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 1 16206 SH DFND 02 16206 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 0 5038 SH DFND 12 5038 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 1 18800 SH Call DFND 12 18800 0 0 OM GROUP INC COM 670872100 463 12726 SH DFND 01 12726 0 0 OM GROUP INC COM 670872100 1652 45364 SH DFND 02 45364 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 500 SH DFND 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 219 15505 SH DFND 02 0 0 15505 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 4173 413969 SH DFND 01 413969 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3826 379605 SH DFND 02 2163 0 377442 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1054 62096 SH DFND 02 0 0 62096 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 300 SH OTR 01 300 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 249 14860 SH DFND 02 14660 0 200 NUVERRA ENVIRONMENTAL SOLUTI 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CA SELECT QUALITY MUN COM 670975101 365 26490 SH OTR 01 20600 5890 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 86 6250 SH DFND 02 0 0 6250 NUVEEN QUALITY INCOME MUN FD COM 670977107 292 23838 SH DFND 01 23838 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 20338 1660248 SH OTR 01 0 1659238 1010 NUVEEN QUALITY INCOME MUN FD COM 670977107 383 31305 SH DFND 02 0 0 31305 NUVEEN MICH QUALITY INCOME M COM 670979103 96 7695 SH DFND 02 0 0 7695 NUVEEN OHIO QUALITY INCOME M COM 670980101 92 6600 SH DFND 01 6600 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 197 14128 SH DFND 02 0 0 14128 NUVEEN TEX QUALITY INCOME MU COM 670983105 46 3612 SH DFND 01 3612 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 300 23312 SH DFND 02 0 0 23312 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 397 30040 SH DFND 01 30040 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2207 166927 SH DFND 02 0 0 166927 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 192 14500 SH DFND 28 14500 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 341 23747 SH OTR 01 16000 7747 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 914 63677 SH DFND 02 0 0 63677 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 2252 182074 SH DFND 02 0 0 182074 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1055 80762 SH DFND 02 0 0 80762 OFS CAP CORP COM 67103B100 0 13 SH DFND 02 13 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54701 425000 SH DFND 01 424900 100 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1544 11996 SH OTR 01 0 11855 141 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46138 358462 SH DFND 02 36077 0 322385 O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 4955 38500 SH Call DFND 02 38500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 133 SH DFND 28 133 0 0 OFG BANCORP COM 67103X102 6 343 SH OTR 01 0 0 343 OFG BANCORP COM 67103X102 372 21471 SH DFND 02 6952 0 14519 OSI SYSTEMS INC COM 671044105 106 2000 SH OTR 01 0 2000 0 OSI SYSTEMS INC COM 671044105 2100 39539 SH DFND 02 39520 0 19 OAK 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OCCIDENTAL PETE CORP DEL OPTIONS 674599105 103145 1084600 SH Put DFND 02 1082400 0 2200 OCCIDENTAL PETE CORP DEL COM 674599105 59 622 SH DFND 06 622 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 349 3675 SH DFND 12 3675 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1569 16500 SH Call DFND 12 16500 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2121 22300 SH Put DFND 12 22300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5285 55574 SH DFND 26 55574 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3211 33767 SH DFND 28 33492 275 0 OCCIDENTAL PETE CORP DEL COM 674599105 4868 51184 SH OTR 28 0 51184 0 OCCIDENTAL PETE CORP DEL COM 674599105 945 9936 SH DFND 0 9936 0 OCEAN BIO CHEM INC COM 674631106 0 25 SH DFND 02 25 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 1821 SH DFND 02 1821 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1 50 SH DFND 01 50 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 0 34 SH DFND 02 34 0 0 OCEANEERING INTL INC COM 675232102 18892 239507 SH DFND 01 239507 0 0 OCEANEERING INTL INC COM 675232102 5344 67754 SH OTR 01 11688 37747 18319 OCEANEERING INTL INC COM 675232102 9026 114424 SH DFND 02 85945 0 28479 OCEANEERING INTL INC OPTIONS 675232102 118 1500 SH Call DFND 12 1500 0 0 OCEANEERING INTL INC OPTIONS 675232102 118 1500 SH Put DFND 12 1500 0 0 OCEANEERING INTL INC COM 675232102 236 2996 SH DFND 28 2996 0 0 OCEANEERING INTL INC COM 675232102 47 600 SH OTR 28 0 600 0 OCEANFIRST FINL CORP COM 675234108 1 50 SH DFND 01 50 0 0 OCEANFIRST FINL CORP COM 675234108 42 2466 SH DFND 02 334 0 2132 OCH ZIFF CAP MGMT GROUP CL A 67551U105 16593 1121207 SH DFND 01 966981 154226 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4010 270938 SH OTR 01 0 59812 211126 OCH ZIFF CAP MGMT GROUP CL A 67551U105 62670 4234438 SH DFND 02 191797 0 4042641 OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 53 3600 SH Put DFND 02 0 0 3600 OCH ZIFF CAP MGMT GROUP CL A 67551U105 90 6078 SH DFND 28 6078 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 40 SH DFND 02 40 0 0 OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0 OCLARO INC COM NEW 67555N206 1 464 SH DFND 02 419 0 45 OCONEE FED FINL CORP COM 675607105 0 2 SH DFND 02 2 0 0 OCWEN FINL CORP COM NEW 675746309 27709 499719 SH DFND 01 488029 11690 0 OCWEN FINL CORP COM NEW 675746309 2773 50005 SH OTR 01 0 23915 26090 OCWEN FINL CORP COM NEW 675746309 29370 529664 SH DFND 02 89944 0 439720 OCWEN FINL CORP OPTIONS 675746309 4652 83900 SH Call DFND 02 83900 0 0 OCWEN FINL CORP OPTIONS 675746309 6055 109200 SH Put DFND 02 109200 0 0 OCWEN FINL CORP COM NEW 675746309 517 9322 SH DFND 12 9322 0 0 OCWEN FINL CORP OPTIONS 675746309 981 17700 SH Call DFND 12 17700 0 0 OCWEN FINL CORP OPTIONS 675746309 1891 34100 SH Put DFND 12 34100 0 0 OCWEN FINL CORP COM NEW 675746309 843 15197 SH DFND 28 15197 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 15 4225 SH DFND 01 4225 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 222 SH DFND 02 222 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 14 6700 SH DFND 01 2500 0 4200 ODYSSEY MARINE EXPLORATION I COM 676118102 2 1000 SH OTR 01 0 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 6 2891 SH DFND 02 2891 0 0 OFFICE DEPOT INC COM 676220106 1009 190678 SH DFND 01 190678 0 0 OFFICE DEPOT INC COM 676220106 5876 1110853 SH DFND 02 703873 0 406980 OFFICE DEPOT INC COM 676220106 0 2 SH DFND 06 2 0 0 OFFICE DEPOT INC OPTIONS 676220106 53 10000 SH Call DFND 12 10000 0 0 OFFICE DEPOT INC OPTIONS 676220106 2 400 SH Put DFND 12 400 0 0 OHIO VY BANC CORP COM 677719106 0 15 SH DFND 02 15 0 0 OIL DRI CORP AMER COM 677864100 10 263 SH DFND 02 263 0 0 OIL STS INTL INC COM 678026105 4299 42267 SH DFND 01 42267 0 0 OIL STS INTL INC COM 678026105 101 992 SH OTR 01 46 799 147 OIL STS INTL INC COM 678026105 3455 33966 SH DFND 02 32893 0 1073 OIL STS INTL INC OPTIONS 678026105 122 1200 SH Call DFND 12 1200 0 0 OIL STS INTL INC OPTIONS 678026105 31 300 SH Put DFND 12 300 0 0 OIL STS INTL INC COM 678026105 51 503 SH DFND 28 503 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 305 4915 SH DFND 01 4600 0 315 OILTANKING PARTNERS L P UNIT LTD 678049107 25 408 SH OTR 01 0 0 408 OILTANKING PARTNERS L P UNIT LTD 678049107 1918 30900 SH DFND 02 0 0 30900 OLD DOMINION FGHT LINES INC COM 679580100 2617 49356 SH DFND 01 49356 0 0 OLD DOMINION FGHT LINES INC COM 679580100 17 315 SH OTR 01 0 315 0 OLD DOMINION FGHT LINES INC COM 679580100 900 16979 SH DFND 02 12074 0 4905 OLD LINE BANCSHARES INC COM 67984M100 53 3674 SH DFND 02 24 0 3650 OLD NATL BANCORP IND COM 680033107 461 30000 SH DFND 01 30000 0 0 OLD NATL BANCORP IND COM 680033107 20 1286 SH OTR 01 1286 0 0 OLD NATL BANCORP IND COM 680033107 857 55731 SH DFND 02 55518 0 213 OLD POINT FINL CORP COM 680194107 33 2562 SH DFND 01 2562 0 0 OLD POINT FINL CORP COM 680194107 1 47 SH DFND 02 47 0 0 OLD REP INTL CORP COM 680223104 2365 136971 SH DFND 01 136971 0 0 OLD REP INTL CORP COM 680223104 296 17128 SH OTR 01 1250 15178 700 OLD REP INTL CORP COM 680223104 13019 753856 SH DFND 02 396052 0 357804 OLD SECOND BANCORP INC ILL COM 680277100 0 52 SH DFND 02 52 0 0 OLIN CORP COM PAR $1 680665205 1175 40749 SH DFND 01 40749 0 0 OLIN CORP COM PAR $1 680665205 1847 64026 SH OTR 01 18010 46016 0 OLIN CORP COM PAR $1 680665205 1177 40809 SH DFND 02 35109 0 5700 OLIN CORP OPTIONS 680665205 101 3500 SH Call DFND 12 3500 0 0 OLYMPIC STEEL INC COM 68162K106 0 10 SH DFND 01 10 0 0 OLYMPIC STEEL INC COM 68162K106 300 10335 SH DFND 02 10335 0 0 OMNICARE INC COM 681904108 1253 20758 SH DFND 01 20758 0 0 OMNICARE INC COM 681904108 74 1226 SH OTR 01 0 326 900 OMNICARE INC COM 681904108 6879 113963 SH DFND 02 63557 0 50406 OMNICARE INC COM 681904108 757 12549 SH DFND 12 12549 0 0 OMNICARE INC OPTIONS 681904108 24 400 SH Call DFND 12 400 0 0 OMNICARE INC OPTIONS 681904108 175 2900 SH Put DFND 12 2900 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1002 938000 PRN DFND 02 915000 0 23000 OMNICARE INC NOTE 3.750%12/1 681904AN8 2936 1278000 PRN DFND 02 1275000 0 3000 OMNICARE INC NOTE 3.750% 4/0 681904AP3 14134 9360000 PRN DFND 02 9355000 0 5000 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 8152 8086000 PRN DFND 02 8086000 0 0 OMNICOM GROUP INC COM 681919106 16427 220887 SH DFND 01 220887 0 0 OMNICOM GROUP INC COM 681919106 3543 47645 SH OTR 01 7541 26334 13770 OMNICOM GROUP INC COM 681919106 47652 640740 SH DFND 02 605133 0 35607 OMNICOM GROUP INC OPTIONS 681919106 5206 70000 SH Call DFND 02 70000 0 0 OMNICOM GROUP INC COM 681919106 1299 17470 SH DFND 28 17470 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 744 24974 SH DFND 01 24974 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 664 22290 SH OTR 01 22290 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 52866 1774011 SH DFND 02 76670 0 1697341 OMEGA FLEX INC COM 682095104 272 13307 SH DFND 01 13307 0 0 OMEGA FLEX INC COM 682095104 990 48411 SH OTR 01 0 48411 0 OMEGA PROTEIN CORP COM 68210P107 117 9550 SH DFND 02 9550 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 52 2998 SH DFND 01 2998 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9 506 SH OTR 01 0 506 0 OMNIVISION TECHNOLOGIES INC COM 682128103 574 33388 SH DFND 02 33328 0 60 OMNIVISION TECHNOLOGIES INC COM 682128103 18 1031 SH DFND 12 1031 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 93 5400 SH Call DFND 12 5400 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 146 8500 SH Put DFND 12 8500 0 0 OMNOVA SOLUTIONS INC COM 682129101 4 387 SH DFND 02 300 0 87 OMNICELL INC COM 68213N109 877 34371 SH DFND 02 29545 0 4826 OMEROS CORP COM 682143102 135 11958 SH DFND 01 11958 0 0 OMEROS CORP COM 682143102 666 59000 SH OTR 01 0 0 59000 OMEROS CORP COM 682143102 7 594 SH DFND 02 94 0 500 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 21 283 SH DFND 02 283 0 0 ON ASSIGNMENT INC COM 682159108 25042 717127 SH DFND 01 717127 0 0 ON ASSIGNMENT INC COM 682159108 5110 146325 SH OTR 01 183 146081 61 ON ASSIGNMENT INC COM 682159108 17697 506776 SH DFND 02 60984 0 445792 ON ASSIGNMENT INC COM 682159108 9 255 SH DFND 28 255 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 3 154 SH DFND 02 154 0 0 ON SEMICONDUCTOR CORP COM 682189105 344 41787 SH DFND 01 41787 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 746 SH OTR 01 0 746 0 ON SEMICONDUCTOR CORP COM 682189105 915 110984 SH DFND 02 106181 0 4803 ON SEMICONDUCTOR CORP COM 682189105 53 6457 SH DFND 12 6457 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 35 4200 SH Call DFND 12 4200 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 115 14000 SH Put DFND 12 14000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 178 162000 PRN DFND 02 158000 0 4000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 215 25837 SH OTR 01 0 0 25837 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 708 SH DFND 02 703 0 5 ONCOLYTICS BIOTECH INC COM 682310107 1 500 SH OTR 01 0 500 0 ONCOLYTICS BIOTECH INC COM 682310107 10 6200 SH DFND 02 3200 0 3000 ONCOTHYREON INC COM 682324108 15 8787 SH DFND 02 7579 0 1208 ONCOTHYREON INC OPTIONS 682324108 2 1400 SH Call DFND 12 1400 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 30 2646 SH DFND 02 2646 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 133 4490 SH DFND 02 4490 0 0 ONE LIBERTY PPTYS INC COM 682406103 26 1286 SH DFND 02 1286 0 0 1 800 FLOWERS COM CL A 68243Q106 4 820 SH DFND 01 820 0 0 1 800 FLOWERS COM CL A 68243Q106 1 100 SH DFND 02 100 0 0 ONEIDA FINL CORP MD COM 682479100 13 1029 SH DFND 02 29 0 1000 ONEOK INC NEW COM 682680103 3846 61867 SH DFND 01 58154 3713 0 ONEOK INC NEW COM 682680103 784 12605 SH OTR 01 0 2800 9805 ONEOK INC NEW COM 682680103 7712 124025 SH DFND 02 26558 0 97467 ONEOK INC NEW COM 682680103 0 0 SH DFND 06 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8870 168477 SH DFND 01 168477 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3862 73350 SH OTR 01 12350 22310 38690 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16778 318664 SH DFND 02 23364 0 295300 ONVIA INC COM NEW 68338T403 0 16 SH DFND 02 16 0 0 OPEN TEXT CORP COM 683715106 49 536 SH DFND 01 536 0 0 OPEN TEXT CORP COM 683715106 13 140 SH OTR 01 0 140 0 OPEN TEXT CORP COM 683715106 988 10745 SH DFND 02 10384 0 361 OPEN TEXT CORP COM 683715106 233 2534 SH DFND 05 2534 0 0 OPENTABLE INC COM 68372A104 1158 14595 SH DFND 01 14595 0 0 OPENTABLE INC COM 68372A104 14424 181725 SH DFND 02 46447 0 135278 OPENTABLE INC COM 68372A104 59 748 SH DFND 12 748 0 0 OPENTABLE INC OPTIONS 68372A104 452 5700 SH Call DFND 12 5700 0 0 OPENTABLE INC OPTIONS 68372A104 389 4900 SH Put DFND 12 4900 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 7 4046 SH DFND 02 4046 0 0 OPHTHOTECH CORP COM 683745103 10 300 SH DFND 02 300 0 0 OPKO HEALTH INC COM 68375N103 1929 228570 SH DFND 01 228570 0 0 OPKO HEALTH INC COM 68375N103 34 4000 SH OTR 01 0 4000 0 OPKO HEALTH INC COM 68375N103 1155 136902 SH DFND 02 124207 0 12695 OPKO HEALTH INC OPTIONS 68375N103 2026 240100 SH Call DFND 02 240100 0 0 OPKO HEALTH INC OPTIONS 68375N103 814 96400 SH Put DFND 02 96400 0 0 OPKO HEALTH INC COM 68375N103 5908 700008 SH DFND 06 700008 0 0 OPKO HEALTH INC OPTIONS 68375N103 501 59400 SH Call DFND 12 59400 0 0 OPKO HEALTH INC OPTIONS 68375N103 447 53000 SH Put DFND 12 53000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 28 1500 SH OTR 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 310 16667 SH DFND 02 16667 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 64 SH OTR 01 0 0 64 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 278 11229 SH DFND 02 379 0 10850 OPTICAL CABLE CORP COM NEW 683827208 0 22 SH DFND 02 22 0 0 ORACLE CORP COM 68389X105 224648 5871641 SH DFND 01 5871641 0 0 ORACLE CORP COM 68389X105 46913 1226169 SH OTR 01 31351 717149 477669 ORACLE CORP COM 68389X105 415036 10847775 SH DFND 02 766357 0 10081418 ORACLE CORP OPTIONS 68389X105 26778 699900 SH Call DFND 02 699900 0 0 ORACLE CORP OPTIONS 68389X105 43949 1148700 SH Put DFND 02 1148700 0 0 ORACLE CORP COM 68389X105 912 23843 SH DFND 06 23843 0 0 ORACLE CORP OPTIONS 68389X105 765 20000 SH Put DFND 06 20000 0 0 ORACLE CORP COM 68389X105 1319 34482 SH DFND 12 34482 0 0 ORACLE CORP OPTIONS 68389X105 1676 43800 SH Call DFND 12 43800 0 0 ORACLE CORP OPTIONS 68389X105 4193 109600 SH Put DFND 12 109600 0 0 ORACLE CORP COM 68389X105 3714 97064 SH DFND 28 97064 0 0 ORACLE CORP COM 68389X105 4250 111093 SH OTR 28 0 111093 0 ORACLE CORP COM 68389X105 634 16560 SH DFND 0 16560 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 32 SH DFND 02 32 0 0 ORAGENICS INC COM NEW 684023203 28 10000 SH DFND 01 10000 0 0 ORAGENICS INC COM NEW 684023203 5 1765 SH DFND 02 15 0 1750 ORANGE SPONSORED ADR 684060106 3904 316145 SH DFND 01 316145 0 0 ORANGE SPONSORED ADR 684060106 242 19625 SH OTR 01 0 450 19175 ORANGE SPONSORED ADR 684060106 3946 319499 SH DFND 02 128417 0 191082 ORANGE SPONSORED ADR 684060106 80 6477 SH DFND 28 6477 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 300 47644 SH DFND 02 43644 0 4000 ORBIT INTL CORP COM NEW 685559304 0 7 SH DFND 02 7 0 0 ORBITAL SCIENCES CORP COM 685564106 365 15679 SH DFND 01 15679 0 0 ORBITAL SCIENCES CORP COM 685564106 1303 55916 SH DFND 02 54710 0 1206 ORBITZ WORLDWIDE INC COM 68557K109 201 27956 SH DFND 02 27956 0 0 ORCHID IS CAP INC COM 68571X103 0 10 SH DFND 02 10 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 12 360 SH DFND 01 360 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 20 607 SH DFND 02 437 0 170 OREXIGEN THERAPEUTICS INC COM 686164104 312 55425 SH DFND 01 55425 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 19953 3544085 SH DFND 02 1620838 0 1923247 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 433 76900 SH Put DFND 02 76900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 17 2973 SH DFND 12 2973 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 60 10700 SH Call DFND 12 10700 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 56 10000 SH Put DFND 12 10000 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AA2 733 750000 PRN DFND 02 750000 0 0 ORGANOVO HLDGS INC COM 68620A104 106 9580 SH DFND 01 9580 0 0 ORGANOVO HLDGS INC COM 68620A104 84 7608 SH DFND 02 7508 0 100 ORGANOVO HLDGS INC OPTIONS 68620A104 322 29100 SH Call DFND 12 29100 0 0 ORGANOVO HLDGS INC OPTIONS 68620A104 293 26500 SH Put DFND 12 26500 0 0 ORION MARINE GROUP INC COM 68628V308 3 270 SH DFND 01 270 0 0 ORION MARINE GROUP INC COM 68628V308 312 25950 SH DFND 02 24215 0 1735 ORIX CORP SPONSORED ADR 686330101 31 345 SH DFND 02 1 0 344 ORITANI FINL CORP DEL COM 68633D103 407 25370 SH DFND 01 25370 0 0 ORITANI FINL CORP DEL COM 68633D103 5180 322764 SH DFND 02 322740 0 24 ORMAT TECHNOLOGIES INC COM 686688102 68 2509 SH DFND 02 1000 0 1509 ORRSTOWN FINL SVCS INC COM 687380105 8 485 SH DFND 02 39 0 446 OSHKOSH CORP COM 688239201 1427 28323 SH DFND 01 28323 0 0 OSHKOSH CORP COM 688239201 3044 60427 SH DFND 02 53804 0 6623 OSHKOSH CORP OPTIONS 688239201 10 200 SH Call DFND 12 200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 27 1675 SH DFND 01 1675 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 162 10081 SH DFND 02 2506 0 7575 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 130 SH DFND 02 130 0 0 OTELCO INC CL A NEW 688823301 1 109 SH DFND 02 14 0 95 OTTER TAIL CORP COM 689648103 94 3200 SH DFND 01 3200 0 0 OTTER TAIL CORP COM 689648103 121 4150 SH OTR 01 400 1000 2750 OTTER TAIL CORP COM 689648103 887 30316 SH DFND 02 9046 0 21270 OUTERWALL INC COM 690070107 82 1221 SH DFND 01 1021 0 200 OUTERWALL INC COM 690070107 193 2876 SH OTR 01 0 0 2876 OUTERWALL INC COM 690070107 4789 71195 SH DFND 02 69200 0 1995 OUTERWALL INC OPTIONS 690070107 1682 25000 SH Call DFND 02 25000 0 0 OUTERWALL INC OPTIONS 690070107 6848 101800 SH Put DFND 02 101800 0 0 OUTERWALL INC COM 690070107 431 6406 SH DFND 12 6406 0 0 OUTERWALL INC OPTIONS 690070107 794 11800 SH Call DFND 12 11800 0 0 OUTERWALL INC OPTIONS 690070107 1796 26700 SH Put DFND 12 26700 0 0 OVERLAND STORAGE INC COM NEW 690310206 0 221 SH DFND 02 221 0 0 OVERSTOCK COM INC DEL COM 690370101 132 4271 SH DFND 01 4271 0 0 OVERSTOCK COM INC DEL COM 690370101 3664 118991 SH DFND 02 11486 0 107505 OWENS & MINOR INC NEW COM 690732102 1686 46121 SH DFND 01 46121 0 0 OWENS & MINOR INC NEW COM 690732102 20 545 SH OTR 01 0 0 545 OWENS & MINOR INC NEW COM 690732102 498 13627 SH DFND 02 12629 0 998 OWENS CORNING NEW COM 690742101 648 15913 SH DFND 01 15913 0 0 OWENS CORNING NEW COM 690742101 206 5064 SH OTR 01 0 5000 64 OWENS CORNING NEW COM 690742101 12290 301817 SH DFND 02 295083 0 6734 OWENS CORNING NEW OPTIONS 690742101 15286 375400 SH Call DFND 02 375400 0 0 OWENS CORNING NEW COM 690742101 0 5 SH DFND 06 5 0 0 OWENS CORNING NEW COM 690742101 272 6689 SH DFND 12 6689 0 0 OWENS CORNING NEW OPTIONS 690742101 562 13800 SH Call DFND 12 13800 0 0 OWENS CORNING NEW OPTIONS 690742101 338 8300 SH Put DFND 12 8300 0 0 OWENS CORNING NEW COM 690742101 53 1299 SH DFND 28 1299 0 0 OWENS ILL INC COM NEW 690768403 4321 120768 SH DFND 01 118982 1786 0 OWENS ILL INC COM NEW 690768403 102 2862 SH OTR 01 0 858 2004 OWENS ILL INC COM NEW 690768403 24465 683771 SH DFND 02 98904 0 584867 OWENS ILL INC COM NEW 690768403 32 888 SH DFND 12 888 0 0 OWENS ILL INC OPTIONS 690768403 47 1300 SH Call DFND 12 1300 0 0 OWENS ILL INC OPTIONS 690768403 54 1500 SH Put DFND 12 1500 0 0 OWENS ILL INC COM NEW 690768403 75 2101 SH DFND 28 2101 0 0 OWENS RLTY MTG INC COM 690828108 137 11309 SH DFND 02 109 0 11200 OXFORD INDS INC COM 691497309 29 360 SH DFND 01 360 0 0 OXFORD INDS INC COM 691497309 2978 36920 SH DFND 02 14167 0 22753 OXIGENE INC COM PAR$.001 691828404 0 91 SH DFND 02 71 0 20 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 78 SH DFND 02 10 0 68 P & F INDS INC CL A NEW 692830508 1 207 SH DFND 02 7 0 200 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 230 10000 SH OTR 01 10000 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 476 20708 SH DFND 02 0 0 20708 P A M TRANSN SVCS INC COM 693149106 0 14 SH DFND 02 14 0 0 PBF ENERGY INC CL A 69318G106 872 27748 SH DFND 01 27748 0 0 PBF ENERGY INC CL A 69318G106 122 3892 SH DFND 02 3761 0 131 PBF ENERGY INC OPTIONS 69318G106 2202 70000 SH Call DFND 02 70000 0 0 PBF ENERGY INC CL A 69318G106 7 228 SH DFND 28 228 0 0 P C CONNECTION COM 69318J100 25 1000 SH OTR 01 1000 0 0 P C CONNECTION COM 69318J100 40 1613 SH DFND 02 1613 0 0 PCM INC COM 69323K100 2 200 SH DFND 02 200 0 0 PCM FUND INC COM 69323T101 186 15994 SH DFND 02 0 0 15994 PC-TEL INC COM 69325Q105 153 15993 SH DFND 02 15993 0 0 PDC ENERGY INC COM 69327R101 36 683 SH DFND 01 683 0 0 PDC ENERGY INC COM 69327R101 1474 27688 SH DFND 02 26557 0 1131 PDF SOLUTIONS INC COM 693282105 1 36 SH DFND 02 36 0 0 PDI INC COM 69329V100 0 32 SH DFND 02 32 0 0 PDL BIOPHARMA INC COM 69329Y104 2435 288461 SH DFND 01 288461 0 0 PDL BIOPHARMA INC COM 69329Y104 20443 2422173 SH DFND 02 2131269 0 290904 PDL BIOPHARMA INC COM 69329Y104 43 5126 SH DFND 06 5126 0 0 PG&E CORP COM 69331C108 8792 218283 SH DFND 01 218283 0 0 PG&E CORP COM 69331C108 3853 95665 SH OTR 01 27321 60486 7858 PG&E CORP COM 69331C108 30658 761114 SH DFND 02 76990 0 684124 PG&E CORP COM 69331C108 0 0 SH DFND 06 0 0 0 PG&E CORP COM 69331C108 103 2553 SH DFND 28 2553 0 0 PG&E CORP COM 69331C108 12 310 SH OTR 28 0 310 0 PHH CORP COM NEW 693320202 2 62 SH OTR 01 62 0 0 PHH CORP COM NEW 693320202 1370 56279 SH DFND 02 55374 0 905 PHH CORP NOTE 4.000% 9/0 693320AN3 1469 1377000 PRN DFND 02 1377000 0 0 PICO HLDGS INC COM NEW 693366205 46 2000 SH DFND 01 2000 0 0 PICO HLDGS INC COM NEW 693366205 269 11655 SH DFND 02 9300 0 2355 PHI INC COM NON VTG 69336T205 4 100 SH DFND 01 100 0 0 PHI INC COM NON VTG 69336T205 4 100 SH DFND 02 100 0 0 PGT INC COM 69336V101 583 57654 SH DFND 02 57654 0 0 PLX TECHNOLOGY INC COM 693417107 3 500 SH DFND 02 0 0 500 PLX TECHNOLOGY INC OPTIONS 693417107 39 6000 SH Call DFND 12 6000 0 0 PLX TECHNOLOGY INC OPTIONS 693417107 33 5000 SH Put DFND 12 5000 0 0 PMC COML TR SH BEN INT 693434102 20 2330 SH OTR 01 0 2330 0 PMC-SIERRA INC COM 69344F106 65 10117 SH DFND 01 10070 0 47 PMC-SIERRA INC COM 69344F106 97 15043 SH DFND 02 8552 0 6491 PMFG INC COM 69345P103 3 367 SH DFND 02 367 0 0 PNC FINL SVCS GROUP INC COM 693475105 133392 1719425 SH DFND 01 1719425 0 0 PNC FINL SVCS GROUP INC COM 693475105 36790 474222 SH OTR 01 87429 282981 103812 PNC FINL SVCS GROUP INC COM 693475105 39719 511978 SH DFND 02 83310 0 428668 PNC FINL SVCS GROUP INC OPTIONS 693475105 8673 111800 SH Call DFND 02 111800 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 29038 374300 SH Put DFND 02 374300 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 1029 SH DFND 06 1029 0 0 PNC FINL SVCS GROUP INC COM 693475105 111 1434 SH DFND 12 1434 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 473 6100 SH Call DFND 12 6100 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 1443 18600 SH Put DFND 12 18600 0 0 PNC FINL SVCS GROUP INC COM 693475105 1098 14159 SH DFND 28 14159 0 0 PNC FINL SVCS GROUP INC COM 693475105 1023 13192 SH OTR 28 74 13118 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 408 23000 SH DFND 02 23000 0 0 POSCO SPONSORED ADR 693483109 508 6513 SH DFND 01 6513 0 0 POSCO SPONSORED ADR 693483109 39 500 SH OTR 01 0 500 0 POSCO SPONSORED ADR 693483109 834 10694 SH DFND 02 2961 0 7733 POSCO SPONSORED ADR 693483109 29 373 SH DFND 06 373 0 0 PNM RES INC COM 69349H107 252 10430 SH DFND 01 10430 0 0 PNM RES INC COM 69349H107 716 29700 SH OTR 01 0 29700 0 PNM RES INC COM 69349H107 612 25353 SH DFND 02 18198 0 7155 PPG INDS INC COM 693506107 27810 146633 SH DFND 01 146633 0 0 PPG INDS INC COM 693506107 11673 61546 SH OTR 01 19216 32491 9839 PPG INDS INC COM 693506107 49934 263283 SH DFND 02 81214 0 182069 PPG INDS INC COM 693506107 0 1 SH DFND 06 1 0 0 PPG INDS INC OPTIONS 693506107 341 1800 SH Call DFND 12 1800 0 0 PPG INDS INC OPTIONS 693506107 645 3400 SH Put DFND 12 3400 0 0 PPG INDS INC COM 693506107 40 212 SH DFND 28 212 0 0 PPG INDS INC COM 693506107 127 672 SH OTR 28 0 672 0 PPL CORP COM 69351T106 20783 690727 SH DFND 01 681058 9669 0 PPL CORP COM 69351T106 3836 127491 SH OTR 01 0 28271 99220 PPL CORP COM 69351T106 269599 8959743 SH DFND 02 56654 0 8903089 PPL CORP OPTIONS 69351T106 858 28500 SH Call DFND 02 0 0 28500 PPL CORP COM 69351T106 2744 91178 SH DFND 06 91178 0 0 PPL CORP OPTIONS 69351T106 8437 280400 SH Call DFND 06 280400 0 0 PPL CORP OPTIONS 69351T106 60 2000 SH Put DFND 06 2000 0 0 PPL CORP COM 69351T106 1329 44162 SH DFND 28 44162 0 0 PPL CORP UNIT 99/99/9999S 69351T114 14 260 SH DFND 01 260 0 0 PPL CORP UNIT 99/99/9999S 69351T114 21 398 SH OTR 01 398 0 0 PPL CORP UNIT 99/99/9999S 69351T114 2562 48451 SH DFND 02 48451 0 0 PRGX GLOBAL INC COM NEW 69357C503 23 3400 SH DFND 02 3400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 35 456 SH DFND 01 456 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 159 2082 SH OTR 01 0 2000 82 PS BUSINESS PKS INC CALIF COM 69360J107 5399 70645 SH DFND 02 70645 0 0 PSB HLDGS INC COM 69360W108 0 6 SH DFND 02 6 0 0 PVH CORP COM 693656100 711 5229 SH DFND 01 5229 0 0 PVH CORP COM 693656100 232 1706 SH OTR 01 1459 16 231 PVH CORP COM 693656100 3740 27495 SH DFND 02 12909 0 14586 PVR PARTNERS L P COM UNIT REPTG L 693665101 7109 264967 SH DFND 01 255414 6520 3033 PVR PARTNERS L P COM UNIT REPTG L 693665101 545 20315 SH OTR 01 0 0 20315 PVR PARTNERS L P COM UNIT REPTG L 693665101 21434 798873 SH DFND 02 68458 0 730415 PTC THERAPEUTICS INC COM 69366J200 30 1747 SH DFND 02 1747 0 0 PTC INC COM 69370C100 4970 140445 SH DFND 01 140445 0 0 PTC INC COM 69370C100 56 1570 SH OTR 01 112 1277 181 PTC INC COM 69370C100 6529 184479 SH DFND 02 37754 0 146725 PTC INC COM 69370C100 5 136 SH DFND 28 136 0 0 PACCAR INC COM 693718108 857206 14487187 SH DFND 01 12521913 10977 1954297 PACCAR INC COM 693718108 2639 44604 SH OTR 01 0 0 44604 PACCAR INC COM 693718108 337188 5698637 SH DFND 02 72335 0 5626302 PACCAR INC OPTIONS 693718108 6858 115900 SH Call DFND 02 115900 0 0 PACCAR INC OPTIONS 693718108 21905 370200 SH Put DFND 02 370200 0 0 PACCAR INC OPTIONS 693718108 331 5600 SH Call DFND 12 5600 0 0 PACCAR INC OPTIONS 693718108 183 3100 SH Put DFND 12 3100 0 0 PACCAR INC COM 693718108 1252 21158 SH DFND 28 21158 0 0 PACER INTL INC TENN COM 69373H106 3 410 SH DFND 01 410 0 0 PACER INTL INC TENN COM 69373H106 65 7915 SH DFND 02 7517 0 398 PACHOLDER HIGH YIELD FD INC COM 693742108 13 1600 SH DFND 01 1600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 940 SH DFND 01 940 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 218 41595 SH DFND 02 39595 0 2000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 120 9500 SH DFND 01 9500 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 729 57464 SH DFND 02 2000 0 55464 PACIFIC CONTINENTAL CORP COM 69412V108 18 1101 SH DFND 01 1101 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 27 1700 SH DFND 02 200 0 1500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 43 SH DFND 02 43 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 96 SH DFND 06 96 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 287 SH DFND 0 287 0 PACIFIC PREMIER BANCORP COM 69478X105 9 600 SH DFND 02 600 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 55 16356 SH DFND 02 13156 0 3200 PACIRA PHARMACEUTICALS INC COM 695127100 1183 20584 SH DFND 02 20584 0 0 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1322 23000 SH Put DFND 02 23000 0 0 PACKAGING CORP AMER COM 695156109 57205 904007 SH DFND 01 904007 0 0 PACKAGING CORP AMER COM 695156109 12748 201452 SH OTR 01 49487 127469 24496 PACKAGING CORP AMER COM 695156109 95319 1506310 SH DFND 02 273180 0 1233130 PACKAGING CORP AMER COM 695156109 153 2410 SH DFND 28 2410 0 0 PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 96 13443 SH DFND 02 13343 0 100 PACWEST BANCORP DEL COM 695263103 471 11147 SH DFND 01 11147 0 0 PACWEST BANCORP DEL COM 695263103 1143 27080 SH DFND 02 25131 0 1949 PAIN THERAPEUTICS INC COM 69562K100 5 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 312 64300 SH OTR 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 315 64856 SH DFND 02 6639 0 58217 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10000 SH DFND 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1978 SH DFND 02 128 0 1850 PALL CORP COM 696429307 3504 41052 SH DFND 01 41052 0 0 PALL CORP COM 696429307 2579 30214 SH OTR 01 3802 10057 16355 PALL CORP COM 696429307 4010 46980 SH DFND 02 6979 0 40001 PALL CORP COM 696429307 406 4761 SH DFND 06 4761 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 530 40921 SH DFND 01 40921 0 0 PALO ALTO NETWORKS INC COM 697435105 291 5069 SH DFND 01 5069 0 0 PALO ALTO NETWORKS INC COM 697435105 1408 24492 SH DFND 02 13918 0 10574 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 113 21500 SH DFND 0 21500 0 PAN AMERICAN SILVER CORP COM 697900108 35 2951 SH DFND 01 1726 142 1083 PAN AMERICAN SILVER CORP COM 697900108 5 418 SH OTR 01 0 0 418 PAN AMERICAN SILVER CORP COM 697900108 2056 175697 SH DFND 02 129312 0 46385 PAN AMERICAN SILVER CORP OPTIONS 697900108 632 54000 SH Call DFND 02 54000 0 0 PAN AMERICAN SILVER CORP COM 697900108 401 34300 SH DFND 05 34300 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 627 53600 SH Call DFND 12 53600 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 179 15300 SH Put DFND 12 15300 0 0 PAN AMERICAN SILVER CORP COM 697900108 3 249 SH DFND 0 249 0 PANDORA MEDIA INC COM 698354107 797 29964 SH DFND 01 29964 0 0 PANDORA MEDIA INC COM 698354107 6 207 SH OTR 01 0 207 0 PANDORA MEDIA INC COM 698354107 15579 585682 SH DFND 02 188310 0 397372 PANDORA MEDIA INC OPTIONS 698354107 447 16800 SH Put DFND 02 16800 0 0 PANDORA MEDIA INC COM 698354107 418 15697 SH DFND 12 15697 0 0 PANDORA MEDIA INC OPTIONS 698354107 1492 56100 SH Call DFND 12 56100 0 0 PANDORA MEDIA INC OPTIONS 698354107 2112 79400 SH Put DFND 12 79400 0 0 PANERA BREAD CO CL A 69840W108 2966 16785 SH DFND 01 16785 0 0 PANERA BREAD CO CL A 69840W108 288 1630 SH OTR 01 521 1102 7 PANERA BREAD CO CL A 69840W108 5805 32852 SH DFND 02 11576 0 21276 PANERA BREAD CO OPTIONS 69840W108 3534 20000 SH Call DFND 02 20000 0 0 PANERA BREAD CO OPTIONS 69840W108 1343 7600 SH Call DFND 12 7600 0 0 PANERA BREAD CO OPTIONS 69840W108 1467 8300 SH Put DFND 12 8300 0 0 PANERA BREAD CO CL A 69840W108 58 329 SH DFND 28 329 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 121 3607 SH DFND 02 3607 0 0 PANTRY INC COM 698657103 56 3334 SH DFND 01 3334 0 0 PANTRY INC COM 698657103 336 20014 SH DFND 02 19687 0 327 PAPA JOHNS INTL INC COM 698813102 861 18973 SH DFND 01 18973 0 0 PAPA JOHNS INTL INC COM 698813102 873 19238 SH DFND 02 18790 0 448 PAR TECHNOLOGY CORP COM 698884103 22 4000 SH DFND 02 4000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 843 114481 SH DFND 02 114426 0 55 PARAMETRIC SOUND CORP COM NEW 699172201 97 7000 SH DFND 01 7000 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 0 14 SH DFND 02 14 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2000 SH DFND 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 1300 SH OTR 01 0 1300 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 72 77412 SH DFND 02 74912 0 2500 PAREXEL INTL CORP COM 699462107 4099 90736 SH DFND 01 90736 0 0 PAREXEL INTL CORP COM 699462107 47 1031 SH OTR 01 71 936 24 PAREXEL INTL CORP COM 699462107 3312 73302 SH DFND 02 70996 0 2306 PAREXEL INTL CORP COM 699462107 4 99 SH DFND 28 99 0 0 PARK CITY GROUP INC COM NEW 700215304 51 5000 SH DFND 01 5000 0 0 PARK CITY GROUP INC COM NEW 700215304 0 12 SH DFND 02 12 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 25 SH DFND 01 25 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 0 41 PARK ELECTROCHEMICAL CORP COM 700416209 511 17790 SH DFND 02 17790 0 0 PARK NATL CORP COM 700658107 1606 18875 SH DFND 01 18875 0 0 PARK NATL CORP COM 700658107 1289 15156 SH OTR 01 0 0 15156 PARK NATL CORP COM 700658107 240 2821 SH DFND 02 752 0 2069 PARK OHIO HLDGS CORP COM 700666100 14 263 SH DFND 02 200 0 63 PARK STERLING CORP COM 70086Y105 0 48 SH DFND 01 48 0 0 PARK STERLING CORP COM 70086Y105 79 11029 SH DFND 02 29 0 11000 PARKE BANCORP INC COM 700885106 1 110 SH DFND 01 110 0 0 PARKE BANCORP INC COM 700885106 0 9 SH DFND 02 9 0 0 PARKER DRILLING CO COM 701081101 93 11454 SH DFND 01 11454 0 0 PARKER DRILLING CO COM 701081101 575 70782 SH DFND 02 65482 0 5300 PARKER HANNIFIN CORP COM 701094104 59789 464781 SH DFND 01 464781 0 0 PARKER HANNIFIN CORP COM 701094104 18414 143143 SH OTR 01 19349 91381 32413 PARKER HANNIFIN CORP COM 701094104 57408 446276 SH DFND 02 68241 0 378035 PARKER HANNIFIN CORP OPTIONS 701094104 1183 9200 SH Call DFND 02 9200 0 0 PARKER HANNIFIN CORP OPTIONS 701094104 9056 70400 SH Put DFND 02 70400 0 0 PARKER HANNIFIN CORP COM 701094104 369 2866 SH DFND 06 2866 0 0 PARKER HANNIFIN CORP COM 701094104 136 1059 SH DFND 28 1059 0 0 PARKER HANNIFIN CORP COM 701094104 3996 31065 SH OTR 28 0 31065 0 PARKERVISION INC COM 701354102 58 12700 SH DFND 01 12700 0 0 PARKERVISION INC COM 701354102 51 11276 SH DFND 02 276 0 11000 PARKERVISION INC OPTIONS 701354102 182 39900 SH Call DFND 12 39900 0 0 PARKERVISION INC OPTIONS 701354102 31 6900 SH Put DFND 12 6900 0 0 PARKWAY PPTYS INC COM 70159Q104 51 2659 SH DFND 01 2659 0 0 PARKWAY PPTYS INC COM 70159Q104 5451 282570 SH DFND 02 191323 0 91247 PARTNER COMMUNICATIONS CO LT ADR 70211M109 189 20246 SH DFND 01 20246 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 5701 607825 SH DFND 02 2400 0 605425 PATHFINDER BANCORP INC COM 70320A103 0 2 SH DFND 02 2 0 0 PATRICK INDS INC COM 703343103 1 18 SH DFND 02 18 0 0 PATRIOT NATL BANCORP INC COM 70336F104 0 18 SH DFND 02 18 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 320 10564 SH DFND 01 10564 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1660 54771 SH DFND 02 297 0 54474 PATTERSON COMPANIES INC COM 703395103 2376 57677 SH DFND 01 57677 0 0 PATTERSON COMPANIES INC COM 703395103 21 500 SH OTR 01 0 500 0 PATTERSON COMPANIES INC COM 703395103 8923 216580 SH DFND 02 32007 0 184573 PATTERSON UTI ENERGY INC COM 703481101 3443 135961 SH DFND 01 135770 0 191 PATTERSON UTI ENERGY INC COM 703481101 17367 685889 SH DFND 02 682670 0 3219 PATTERSON UTI ENERGY INC OPTIONS 703481101 633 25000 SH Call DFND 02 25000 0 0 PATTERSON UTI ENERGY INC COM 703481101 105 4128 SH DFND 06 4128 0 0 PAULSON CAP CORP COM 703797100 0 26 SH DFND 02 26 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 257 8593 SH DFND 02 0 0 8593 PAYCHEX INC COM 704326107 41633 914410 SH DFND 01 914410 0 0 PAYCHEX INC COM 704326107 7825 171860 SH OTR 01 25814 60021 86025 PAYCHEX INC COM 704326107 556836 12230085 SH DFND 02 712714 0 11517371 PAYCHEX INC OPTIONS 704326107 11861 260500 SH Call DFND 02 260500 0 0 PAYCHEX INC OPTIONS 704326107 3351 73600 SH Put DFND 02 73600 0 0 PAYCHEX INC OPTIONS 704326107 505 11100 SH Call DFND 06 11100 0 0 PAYCHEX INC COM 704326107 206 4514 SH DFND 12 4514 0 0 PAYCHEX INC OPTIONS 704326107 305 6700 SH Call DFND 12 6700 0 0 PAYCHEX INC OPTIONS 704326107 451 9900 SH Put DFND 12 9900 0 0 PAYCHEX INC COM 704326107 3863 84847 SH DFND 28 84597 250 0 PAYCHEX INC COM 704326107 96 2100 SH OTR 28 0 2100 0 PAYCHEX INC COM 704326107 14 300 SH DFND 0 300 0 PEABODY ENERGY CORP COM 704549104 566 29029 SH DFND 01 28019 1010 0 PEABODY ENERGY CORP COM 704549104 115 5902 SH OTR 01 0 1382 4520 PEABODY ENERGY CORP COM 704549104 24250 1241702 SH DFND 02 1224580 0 17122 PEABODY ENERGY CORP OPTIONS 704549104 453 23200 SH Call DFND 02 23200 0 0 PEABODY ENERGY CORP COM 704549104 392 20096 SH DFND 06 20096 0 0 PEABODY ENERGY CORP OPTIONS 704549104 545 27900 SH Call DFND 12 27900 0 0 PEABODY ENERGY CORP OPTIONS 704549104 170 8700 SH Put DFND 12 8700 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 11754 PRN DFND 01 11754 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 23 29000 PRN DFND 02 3000 0 26000 PEAPACK-GLADSTONE FINL CORP COM 704699107 4 191 SH DFND 01 191 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 31 1600 SH OTR 01 1600 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 107 5614 SH DFND 02 4744 0 870 PEARSON PLC SPONSORED ADR 705015105 715 31941 SH DFND 01 31941 0 0 PEARSON PLC SPONSORED ADR 705015105 104 4640 SH OTR 01 4202 310 128 PEARSON PLC SPONSORED ADR 705015105 832 37121 SH DFND 02 3485 0 33636 PEBBLEBROOK HOTEL TR COM 70509V100 7 235 SH DFND 01 235 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4466 145185 SH DFND 02 141826 0 3359 PEDEVCO CORP COM NEW 70532Y204 59 27394 SH DFND 02 5171 0 22223 PEERLESS SYS CORP COM 705536100 0 6 SH DFND 02 6 0 0 PEGASYSTEMS INC COM 705573103 86 1757 SH DFND 01 1757 0 0 PEGASYSTEMS INC COM 705573103 277 5633 SH DFND 02 5633 0 0 PEMBINA PIPELINE CORP COM 706327103 263 7475 SH DFND 01 7475 0 0 PEMBINA PIPELINE CORP COM 706327103 286 8122 SH OTR 01 3422 3000 1700 PEMBINA PIPELINE CORP COM 706327103 1080 30652 SH DFND 02 19903 0 10749 PEMBINA PIPELINE CORP COM 706327103 593 16824 SH DFND 05 16824 0 0 PENDRELL CORP COM 70686R104 7 3700 SH DFND 02 2200 0 1500 PENFORD CORP COM 707051108 26 2000 SH DFND 01 2000 0 0 PENFORD CORP COM 707051108 1 62 SH DFND 02 53 0 9 PENGROWTH ENERGY CORP COM 70706P104 48 7695 SH DFND 01 7695 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 1477 SH OTR 01 1477 0 0 PENGROWTH ENERGY CORP COM 70706P104 4851 782491 SH DFND 02 756886 0 25605 PENGROWTH ENERGY CORP COM 70706P104 367 59197 SH DFND 05 59197 0 0 PENN NATL GAMING INC COM 707569109 111 7751 SH DFND 01 7751 0 0 PENN NATL GAMING INC COM 707569109 17 1200 SH OTR 01 0 1200 0 PENN NATL GAMING INC COM 707569109 4723 329593 SH DFND 02 294487 0 35106 PENN NATL GAMING INC OPTIONS 707569109 788 55000 SH Call DFND 02 55000 0 0 PENN VA CORP COM 707882106 17 1790 SH DFND 01 1790 0 0 PENN VA CORP COM 707882106 767 81298 SH DFND 02 80298 0 1000 PENN WEST PETE LTD NEW COM 707887105 66 7855 SH DFND 01 7855 0 0 PENN WEST PETE LTD NEW COM 707887105 4 450 SH OTR 01 200 250 0 PENN WEST PETE LTD NEW COM 707887105 4717 564293 SH DFND 02 547646 0 16647 PENN WEST PETE LTD NEW COM 707887105 406 48535 SH DFND 05 48535 0 0 PENNANTPARK INVT CORP COM 708062104 72 6185 SH DFND 01 6185 0 0 PENNANTPARK INVT CORP COM 708062104 280 24118 SH DFND 02 18238 0 5880 PENNANTPARK FLOATING RATE CA COM 70806A106 19 1400 SH DFND 02 1400 0 0 PENNEY J C INC COM 708160106 1921 209964 SH DFND 01 209964 0 0 PENNEY J C INC COM 708160106 122 13370 SH OTR 01 231 8683 4456 PENNEY J C INC COM 708160106 25273 2762029 SH DFND 02 2119741 0 642288 PENNEY J C INC OPTIONS 708160106 21911 2394600 SH Call DFND 02 2394600 0 0 PENNEY J C INC OPTIONS 708160106 47337 5173400 SH Put DFND 02 5173400 0 0 PENNEY J C INC OPTIONS 708160106 4941 540000 SH Call DFND 06 540000 0 0 PENNEY J C INC OPTIONS 708160106 3111 340000 SH Put DFND 06 340000 0 0 PENNEY J C INC OPTIONS 708160106 1881 205600 SH Call DFND 12 205600 0 0 PENNEY J C INC OPTIONS 708160106 1719 187900 SH Put DFND 12 187900 0 0 PENNEY J C INC COM 708160106 29 3202 SH DFND 28 3202 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1253 66027 SH DFND 01 66027 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 57 3000 SH OTR 01 0 500 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4608 242779 SH DFND 02 242181 0 598 PENNYMAC MTG INVT TR COM 70931T103 776 33826 SH DFND 01 33826 0 0 PENNYMAC MTG INVT TR COM 70931T103 11 500 SH OTR 01 0 500 0 PENNYMAC MTG INVT TR COM 70931T103 19889 866254 SH DFND 02 6107 0 860147 PENNYMAC FINL SVCS INC CL A 70932B101 35 1982 SH DFND 02 1843 0 139 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1966 41678 SH DFND 01 41566 112 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 462 SH OTR 01 0 289 173 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3460 73366 SH DFND 02 9035 0 64331 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 856 SH DFND 28 856 0 0 PEOPLES BANCORP INC COM 709789101 710 31520 SH DFND 01 31520 0 0 PEOPLES BANCORP INC COM 709789101 5 205 SH DFND 02 205 0 0 PEOPLES BANCORP N C INC COM 710577107 0 20 SH DFND 02 20 0 0 PEOPLES FED BANCSHARES INC COM 711037101 0 12 SH DFND 02 12 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 11 SH DFND 02 11 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1536 101594 SH DFND 01 101594 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1199 79295 SH OTR 01 30550 46125 2620 PEOPLES UNITED FINANCIAL INC COM 712704105 2046 135332 SH DFND 02 114049 0 21283 PEP BOYS MANNY MOE & JACK COM 713278109 12 1000 SH DFND 01 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2660 219143 SH DFND 02 17200 0 201943 PEPCO HOLDINGS INC COM 713291102 501 26184 SH DFND 01 26184 0 0 PEPCO HOLDINGS INC COM 713291102 443 23158 SH OTR 01 396 15107 7655 PEPCO HOLDINGS INC COM 713291102 5467 285757 SH DFND 02 241282 0 44475 PEPCO HOLDINGS INC COM 713291102 32 1689 SH DFND 06 1689 0 0 PEPSICO INC COM 713448108 1376267 16593535 SH DFND 01 16593535 0 0 PEPSICO INC OPTIONS 713448108 488 5894 SH Put DFND 01 5894 0 0 PEPSICO INC COM 713448108 451397 5442458 SH OTR 01 44321 3947337 1450800 PEPSICO INC COM 713448108 229335 2765076 SH DFND 02 495232 0 2269844 PEPSICO INC OPTIONS 713448108 9770 117800 SH Call DFND 02 117800 0 0 PEPSICO INC OPTIONS 713448108 52468 632600 SH Put DFND 02 618500 0 14100 PEPSICO INC COM 713448108 1312 15820 SH DFND 06 15820 0 0 PEPSICO INC OPTIONS 713448108 10782 130000 SH Call DFND 06 130000 0 0 PEPSICO INC OPTIONS 713448108 2662 32100 SH Call DFND 12 32100 0 0 PEPSICO INC OPTIONS 713448108 3376 40700 SH Put DFND 12 40700 0 0 PEPSICO INC COM 713448108 3477 41923 SH DFND 28 41663 260 0 PEPSICO INC COM 713448108 11649 140451 SH OTR 28 0 140451 0 PEPSICO INC COM 713448108 1024 12345 SH DFND 0 12345 0 PERCEPTRON INC COM 71361F100 28 2000 SH DFND 02 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 231 166200 SH OTR 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 32 22712 SH DFND 02 1660 0 21052 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 12752 SH DFND 12 12752 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 17 11900 SH Call DFND 12 11900 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 22 15800 SH Put DFND 12 15800 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 14 1848 SH DFND 02 1848 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1182 66484 SH DFND 02 15015 0 51469 PERFICIENT INC COM 71375U101 1601 68349 SH DFND 02 37037 0 31312 PERFUMANIA HLDGS INC COM NEW 71376C100 0 17 SH DFND 02 17 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 338 90400 SH OTR 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 75 SH DFND 02 25 0 50 PERFORMANT FINL CORP COM 71377E105 134 13021 SH DFND 02 13021 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 159 17949 SH DFND 02 17897 0 52 PERKINELMER INC COM 714046109 2283 55392 SH DFND 01 55392 0 0 PERKINELMER INC COM 714046109 554 13438 SH OTR 01 4000 9438 0 PERKINELMER INC COM 714046109 51627 1252178 SH DFND 02 20632 0 1231546 PERKINELMER INC OPTIONS 714046109 1377 33400 SH Call DFND 02 33400 0 0 PERKINELMER INC OPTIONS 714046109 1600 38800 SH Put DFND 02 38800 0 0 PERKINELMER INC COM 714046109 25 616 SH DFND 28 616 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 35 SH DFND 02 25 0 10 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 130 10090 SH DFND 01 10090 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14329 1114205 SH OTR 01 1114205 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 170 13188 SH DFND 02 0 0 13188 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 162 SH DFND 02 162 0 0 PERRIGO CO COM 714290103 3715 23865 SH DFND 06 23865 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 118 3300 SH DFND 01 3300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98 2736 SH OTR 01 0 36 2700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1444 40289 SH DFND 02 37703 0 2586 PETMED EXPRESS INC COM 716382106 102 6110 SH DFND 01 6110 0 0 PETMED EXPRESS INC COM 716382106 478 28771 SH DFND 02 28771 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 76 695 SH DFND 01 695 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 319 2906 SH OTR 01 2860 0 46 PETROCHINA CO LTD SPONSORED ADR 71646E100 1852 16873 SH DFND 02 1650 0 15223 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 22 3952 SH DFND 01 3952 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 20 3600 SH DFND 02 3600 0 0 PETROLEUM & RES CORP COM 716549100 59 2170 SH DFND 01 2170 0 0 PETROLEUM & RES CORP COM 716549100 245 8950 SH OTR 01 4490 4460 0 PETROLEUM & RES CORP COM 716549100 2070 75603 SH DFND 02 0 0 75603 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 14128 SH DFND 01 14128 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4829 328760 SH DFND 02 154416 0 174344 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1233 83906 SH DFND 06 83906 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 497 33864 SH DFND 0 33864 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1367 99253 SH DFND 01 99253 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 422 30625 SH OTR 01 6088 7462 17075 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149886 10877039 SH DFND 02 9781727 0 1095313 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6343 460338 SH DFND 06 460338 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1500 SH DFND 26 1500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 4240 SH DFND 28 4240 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 270 SH OTR 28 0 270 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2357 171065 SH DFND 0 171065 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 17351 1489320 SH DFND 01 1489320 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2353 202000 SH DFND 02 202000 0 0 PETROQUEST ENERGY INC COM 716748108 1 150 SH DFND 01 150 0 0 PETROQUEST ENERGY INC COM 716748108 202 46836 SH DFND 02 46686 0 150 PETSMART INC COM 716768106 5300 72859 SH DFND 01 71139 1720 0 PETSMART INC COM 716768106 257 3530 SH OTR 01 0 680 2850 PETSMART INC COM 716768106 26187 359965 SH DFND 02 36490 0 323475 PETSMART INC COM 716768106 10 139 SH DFND 12 139 0 0 PETSMART INC OPTIONS 716768106 95 1300 SH Call DFND 12 1300 0 0 PETSMART INC OPTIONS 716768106 65 900 SH Put DFND 12 900 0 0 PHARMACYCLICS INC COM 716933106 1305 12335 SH DFND 01 12335 0 0 PHARMACYCLICS INC COM 716933106 7567 71539 SH OTR 01 624 69 70846 PHARMACYCLICS INC COM 716933106 11957 113039 SH DFND 02 52350 0 60689 PHARMACYCLICS INC OPTIONS 716933106 1587 15000 SH Call DFND 02 15000 0 0 PHARMACYCLICS INC COM 716933106 324 3063 SH DFND 12 3063 0 0 PHARMACYCLICS INC OPTIONS 716933106 666 6300 SH Call DFND 12 6300 0 0 PHARMACYCLICS INC OPTIONS 716933106 709 6700 SH Put DFND 12 6700 0 0 PFIZER INC COM 717081103 562781 18373527 SH DFND 01 18373527 0 0 PFIZER INC COM 717081103 306587 10009355 SH OTR 01 2362920 5598624 2047811 PFIZER INC COM 717081103 639882 20890721 SH DFND 02 7007498 0 13883222 PFIZER INC OPTIONS 717081103 96870 3162600 SH Call DFND 02 3162600 0 0 PFIZER INC OPTIONS 717081103 141014 4603800 SH Put DFND 02 4600000 0 3800 PFIZER INC COM 717081103 4405 143803 SH DFND 06 143803 0 0 PFIZER INC OPTIONS 717081103 34554 1128100 SH Call DFND 06 1128100 0 0 PFIZER INC OPTIONS 717081103 9039 295100 SH Put DFND 06 295100 0 0 PFIZER INC COM 717081103 3686 120351 SH DFND 12 120351 0 0 PFIZER INC OPTIONS 717081103 4383 143100 SH Call DFND 12 143100 0 0 PFIZER INC OPTIONS 717081103 9504 310300 SH Put DFND 12 310300 0 0 PFIZER INC COM 717081103 13505 440901 SH DFND 26 440901 0 0 PFIZER INC COM 717081103 3599 117486 SH DFND 28 117486 0 0 PFIZER INC COM 717081103 3262 106489 SH OTR 28 3052 101728 1709 PFIZER INC COM 717081103 3574 116683 SH DFND 0 116683 0 PFSWEB INC COM NEW 717098206 356 39294 SH OTR 01 0 0 39294 PFSWEB INC COM NEW 717098206 0 4 SH DFND 02 4 0 0 PHARMERICA CORP COM 71714F104 464 21572 SH DFND 01 21572 0 0 PHARMERICA CORP COM 71714F104 17776 826798 SH DFND 02 54518 0 772280 PHARMERICA CORP OPTIONS 71714F104 234 10900 SH Call DFND 02 10900 0 0 PHARMERICA CORP COM 71714F104 164 7622 SH DFND 28 7622 0 0 PHARMATHENE INC COM 71714G102 0 129 SH DFND 02 129 0 0 PHILIP MORRIS INTL INC COM 718172109 484742 5563444 SH DFND 01 5563444 0 0 PHILIP MORRIS INTL INC COM 718172109 174190 1999195 SH OTR 01 437571 1253858 307766 PHILIP MORRIS INTL INC COM 718172109 514136 5900793 SH DFND 02 1281650 0 4619143 PHILIP MORRIS INTL INC OPTIONS 718172109 88855 1019800 SH Call DFND 02 1019800 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 87818 1007900 SH Put DFND 02 1007900 0 0 PHILIP MORRIS INTL INC COM 718172109 7472 85756 SH DFND 06 85756 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 15866 182100 SH Call DFND 06 182100 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 3285 37700 SH Put DFND 06 37700 0 0 PHILIP MORRIS INTL INC COM 718172109 116 1332 SH DFND 12 1332 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 558 6400 SH Call DFND 12 6400 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1830 21000 SH Put DFND 12 21000 0 0 PHILIP MORRIS INTL INC COM 718172109 3667 42081 SH DFND 26 42081 0 0 PHILIP MORRIS INTL INC COM 718172109 2904 33328 SH DFND 28 33207 121 0 PHILIP MORRIS INTL INC COM 718172109 1197 13740 SH OTR 28 0 13247 493 PHILIP MORRIS INTL INC COM 718172109 688 7900 SH DFND 0 7900 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 65 1074 SH DFND 01 1074 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 641 10674 SH DFND 02 9526 0 1148 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1923 32000 SH DFND 16 32000 0 0 PHILLIPS 66 COM 718546104 89180 1156230 SH DFND 01 1156230 0 0 PHILLIPS 66 COM 718546104 36651 475190 SH OTR 01 127082 234815 113293 PHILLIPS 66 COM 718546104 52366 678931 SH DFND 02 227054 0 451877 PHILLIPS 66 OPTIONS 718546104 13074 169500 SH Call DFND 02 169500 0 0 PHILLIPS 66 OPTIONS 718546104 7104 92100 SH Put DFND 02 89100 0 3000 PHILLIPS 66 COM 718546104 652 8453 SH DFND 06 8453 0 0 PHILLIPS 66 COM 718546104 318 4122 SH DFND 12 4122 0 0 PHILLIPS 66 OPTIONS 718546104 771 10000 SH Call DFND 12 10000 0 0 PHILLIPS 66 OPTIONS 718546104 1003 13000 SH Put DFND 12 13000 0 0 PHILLIPS 66 COM 718546104 818 10608 SH DFND 28 10608 0 0 PHILLIPS 66 COM 718546104 12 159 SH OTR 28 0 0 159 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6940 182978 SH DFND 01 182700 0 278 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 368 SH OTR 01 0 0 368 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 56 1472 SH DFND 02 0 0 1472 PHOENIX COS INC NEW COM NEW 71902E604 1 14 SH DFND 01 14 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH OTR 01 0 54 0 PHOENIX COS INC NEW COM NEW 71902E604 107 1747 SH DFND 02 1725 0 22 PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 17 1726 SH DFND 02 1726 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 80 6155 SH DFND 02 4077 0 2078 PHOTRONICS INC COM 719405102 16 1734 SH OTR 01 0 1734 0 PHOTRONICS INC COM 719405102 120 13264 SH DFND 02 11700 0 1564 PHOTRONICS INC OPTIONS 719405102 27 3000 SH Call DFND 12 3000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 48 42000 PRN DFND 02 42000 0 0 PHYSICIANS RLTY TR COM 71943U104 12 936 SH DFND 02 900 0 36 PIEDMONT NAT GAS INC COM 720186105 4133 124644 SH DFND 01 124644 0 0 PIEDMONT NAT GAS INC COM 720186105 4805 144890 SH OTR 01 431 99724 44735 PIEDMONT NAT GAS INC COM 720186105 2718 81965 SH DFND 02 68398 0 13567 PIEDMONT NAT GAS INC COM 720186105 103 3100 SH DFND 28 3100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 905 54765 SH DFND 01 54765 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2931 177415 SH DFND 02 168921 0 8494 PIER 1 IMPORTS INC COM 720279108 5279 228733 SH DFND 01 228733 0 0 PIER 1 IMPORTS INC COM 720279108 55 2377 SH OTR 01 165 2157 55 PIER 1 IMPORTS INC COM 720279108 3754 162667 SH DFND 02 46603 0 116064 PIER 1 IMPORTS INC COM 720279108 161 6973 SH DFND 12 6973 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 5 200 SH Call DFND 12 200 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 203 8800 SH Put DFND 12 8800 0 0 PIER 1 IMPORTS INC COM 720279108 5 228 SH DFND 28 228 0 0 PIKE ELEC CORP COM 721283109 105 9906 SH DFND 02 9500 0 406 PILGRIMS PRIDE CORP NEW COM 72147K108 81 5000 SH DFND 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 482 29657 SH DFND 02 29157 0 500 PIMCO CALIF MUN INCOME FD II COM 72200M108 96 10699 SH DFND 01 10699 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 30 3341 SH OTR 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 451 50156 SH DFND 02 0 0 50156 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 57 4400 SH DFND 01 4400 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 158 12177 SH DFND 02 0 0 12177 PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1462 SH DFND 01 1462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 41 3373 SH OTR 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 39 3200 SH DFND 02 0 0 3200 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 112 11034 SH DFND 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 349 22082 SH DFND 01 7420 0 14662 PIMCO CORPORATE INCOME STRAT COM 72200U100 1389 87930 SH DFND 02 4130 0 83800 PIMCO MUN INCOME FD II COM 72200W106 1369 128441 SH DFND 01 128441 0 0 PIMCO MUN INCOME FD II COM 72200W106 103 9697 SH OTR 01 3006 6691 0 PIMCO MUN INCOME FD II COM 72200W106 2667 250145 SH DFND 02 0 0 250145 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 654 SH DFND 01 654 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 98 10000 SH OTR 01 0 10000 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1496 152950 SH DFND 02 4000 0 148950 PIMCO NEW YORK MUN FD II COM 72200Y102 26 2500 SH DFND 01 2500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 61 6000 SH DFND 02 0 0 6000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 581 25141 SH DFND 02 0 0 25141 PIMCO HIGH INCOME FD COM SHS 722014107 259 22200 SH DFND 01 22200 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 79 6800 SH OTR 01 0 6000 800 PIMCO HIGH INCOME FD COM SHS 722014107 493 42342 SH DFND 02 6890 0 35452 PIMCO MUN INCOME FD III COM 72201A103 23 2300 SH DFND 01 2300 0 0 PIMCO MUN INCOME FD III COM 72201A103 33 3294 SH OTR 01 0 3294 0 PIMCO MUN INCOME FD III COM 72201A103 562 56190 SH DFND 02 0 0 56190 PIMCO CORPORATE & INCOME OPP COM 72201B101 412 23883 SH DFND 01 10055 0 13828 PIMCO CORPORATE & INCOME OPP COM 72201B101 13 750 SH OTR 01 0 0 750 PIMCO CORPORATE & INCOME OPP COM 72201B101 4377 253564 SH DFND 02 20652 0 232912 PIMCO CALIF MUN INCOME FD II COM 72201C109 0 17 SH DFND 02 0 0 17 PIMCO INCOME STRATEGY FUND COM 72201H108 32 2800 SH DFND 01 2800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 226 20000 SH OTR 01 10000 10000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 823 72791 SH DFND 02 0 0 72791 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 250 SH DFND 01 250 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 274 27500 SH OTR 01 10000 17500 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2125 213602 SH DFND 02 0 0 213602 PIMCO ETF TR 1-3YR USTREIDX 72201R106 103 2039 SH DFND 01 2039 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1160 22812 SH DFND 02 0 0 22812 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4796 90662 SH DFND 01 90662 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1044 19730 SH OTR 01 6685 11145 1900 PIMCO ETF TR 1-5 US TIP IDX 72201R205 20152 380976 SH DFND 02 6304 0 374672 PIMCO ETF TR 1-5 US TIP IDX 72201R205 299 5645 SH DFND 28 4700 945 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 261 4558 SH DFND 01 4558 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1506 26331 SH DFND 02 0 0 26331 PIMCO ETF TR BROAD US TIPS 72201R403 276 5012 SH DFND 01 5012 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1473 26740 SH DFND 02 0 0 26740 PIMCO ETF TR 3-7YR US TREAS 72201R601 21 268 SH DFND 02 0 0 268 PIMCO ETF TR 7-15 YR US TRS 72201R700 2 23 SH DFND 01 23 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 189 3996 SH DFND 02 0 0 3996 PIMCO ETF TR AUSTRALIA BD 72201R742 137 1539 SH DFND 01 1539 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 9 100 SH DFND 02 0 0 100 PIMCO ETF TR CDA BD IDX FD 72201R759 5 50 SH DFND 02 0 0 50 PIMCO ETF TR GERM BD IDX FD 72201R767 295 2788 SH DFND 02 0 0 2788 PIMCO ETF TR TOTL RETN ETF 72201R775 184 1752 SH DFND 01 1752 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 24 225 SH OTR 01 0 0 225 PIMCO ETF TR TOTL RETN ETF 72201R775 68903 657851 SH DFND 02 736 0 657115 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1603 15078 SH DFND 01 15078 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 200 SH OTR 01 0 0 200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72456 681230 SH DFND 02 13387 0 667843 PIMCO ETF TR GB ADV INF BD 72201R791 265 5567 SH DFND 02 0 0 5567 PIMCO ETF TR INV GRD CRP BD 72201R817 140 1411 SH DFND 01 1411 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2081 21022 SH DFND 02 0 0 21022 PIMCO ETF TR BLD AMER BD FD 72201R825 279 5916 SH DFND 02 0 0 5916 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4353 42964 SH DFND 01 42964 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH OTR 01 0 0 275 PIMCO ETF TR ENHAN SHRT MAT 72201R833 99223 979308 SH DFND 02 2053 0 977255 PIMCO ETF TR INTER MUN BD ST 72201R866 17018 328726 SH DFND 02 0 0 328726 PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH DFND 01 350 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 5818 115849 SH DFND 02 0 0 115849 PIMCO ETF TR 25YR+ ZERO U S 72201R882 88 1065 SH DFND 02 1000 0 65 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9273 318332 SH DFND 02 16000 0 302332 PIMCO INCOME OPPORTUNITY FD COM 72202B100 16 584 SH DFND 01 584 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3321 117562 SH DFND 02 0 0 117562 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 217 9656 SH DFND 01 9656 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6219 276644 SH DFND 02 0 0 276644 PINNACLE ENTMT INC COM 723456109 58 2264 SH DFND 01 2264 0 0 PINNACLE ENTMT INC COM 723456109 7375 283757 SH DFND 02 91891 0 191866 PINNACLE FINL PARTNERS INC COM 72346Q104 622 19121 SH DFND 02 19089 0 32 PINNACLE WEST CAP CORP COM 723484101 2619 49491 SH DFND 01 49491 0 0 PINNACLE WEST CAP CORP COM 723484101 217 4107 SH OTR 01 2500 1537 70 PINNACLE WEST CAP CORP COM 723484101 28700 542332 SH DFND 02 39496 0 502836 PINNACLE WEST CAP CORP COM 723484101 16 295 SH DFND 28 295 0 0 PINNACLE FOODS INC DEL COM 72348P104 616 22456 SH DFND 01 22456 0 0 PINNACLE FOODS INC DEL COM 72348P104 27 1000 SH OTR 01 1000 0 0 PINNACLE FOODS INC DEL COM 72348P104 13887 505708 SH DFND 02 232249 0 273459 PIONEER DIV HIGH INCOME TRUS COM 723653101 294 14342 SH DFND 02 0 0 14342 PIONEER ENERGY SVCS CORP COM 723664108 24 3031 SH DFND 01 3031 0 0 PIONEER ENERGY SVCS CORP COM 723664108 640 79845 SH DFND 02 79845 0 0 PIONEER HIGH INCOME TR COM 72369H106 143 8400 SH DFND 01 8400 0 0 PIONEER HIGH INCOME TR COM 72369H106 626 36714 SH DFND 02 0 0 36714 PIONEER FLOATING RATE TR COM 72369J102 29 2300 SH DFND 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 1950 153326 SH DFND 02 0 0 153326 PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 159 12419 SH DFND 02 0 0 12419 PIONEER MUN HIGH INCOME TR COM SHS 723763108 19 1374 SH DFND 01 1374 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 245 18020 SH DFND 02 0 0 18020 PIONEER NAT RES CO COM 723787107 7041 38257 SH DFND 01 38257 0 0 PIONEER NAT RES CO COM 723787107 1912 10389 SH OTR 01 535 7359 2495 PIONEER NAT RES CO COM 723787107 164191 892002 SH DFND 02 145593 0 746409 PIONEER NAT RES CO OPTIONS 723787107 17063 92700 SH Call DFND 02 92700 0 0 PIONEER NAT RES CO OPTIONS 723787107 9185 49900 SH Put DFND 02 48400 0 1500 PIONEER NAT RES CO COM 723787107 33 181 SH DFND 06 181 0 0 PIONEER NAT RES CO COM 723787107 304 1649 SH DFND 12 1649 0 0 PIONEER NAT RES CO OPTIONS 723787107 2816 15300 SH Call DFND 12 15300 0 0 PIONEER NAT RES CO OPTIONS 723787107 2798 15200 SH Put DFND 12 15200 0 0 PIONEER NAT RES CO COM 723787107 102 555 SH DFND 28 555 0 0 PIPER JAFFRAY COS COM 724078100 69 1754 SH DFND 01 1754 0 0 PIPER JAFFRAY COS COM 724078100 86 2172 SH OTR 01 24 2148 0 PIPER JAFFRAY COS COM 724078100 78 1961 SH DFND 02 1915 0 46 PITNEY BOWES INC COM 724479100 2082 89355 SH DFND 01 89355 0 0 PITNEY BOWES INC COM 724479100 1886 80953 SH OTR 01 34302 33813 12838 PITNEY BOWES INC COM 724479100 6699 287502 SH DFND 02 262896 0 24606 PITNEY BOWES INC OPTIONS 724479100 12983 557200 SH Call DFND 02 557200 0 0 PITNEY BOWES INC COM 724479100 6 238 SH DFND 06 238 0 0 PITNEY BOWES INC OPTIONS 724479100 200 8600 SH Call DFND 12 8600 0 0 PITNEY BOWES INC OPTIONS 724479100 452 19400 SH Put DFND 12 19400 0 0 PIXELWORKS INC COM NEW 72581M305 58 12000 SH DFND 02 12000 0 0 PIZZA INN HOLDINGS INC COM 725846109 3 322 SH DFND 02 36 0 286 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74365 1436457 SH DFND 01 1436457 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23548 454859 SH OTR 01 33955 211700 209204 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179921 3475401 SH DFND 02 216853 0 3258548 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 5249 101400 SH Call DFND 02 101400 0 0 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 259 5000 SH Put DFND 02 5000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 2300 SH DFND 28 2300 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12 439 SH DFND 01 439 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 970 36239 SH DFND 02 9213 0 27026 PLANAR SYS INC COM 726900103 25 10000 SH DFND 01 10000 0 0 PLANAR SYS INC COM 726900103 1 400 SH DFND 02 300 0 100 PLANTRONICS INC NEW COM 727493108 466 10024 SH DFND 01 10024 0 0 PLANTRONICS INC NEW COM 727493108 25 542 SH OTR 01 0 542 0 PLANTRONICS INC NEW COM 727493108 431 9280 SH DFND 02 8620 0 660 PLATINUM GROUP METALS LTD COM NEW 72765Q205 19 16000 SH DFND 02 16000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6 5429 SH DFND 06 5429 0 0 PLEXUS CORP COM 729132100 118 2726 SH DFND 01 1392 0 1334 PLEXUS CORP COM 729132100 1304 30131 SH DFND 02 28070 0 2061 PLUG POWER INC COM NEW 72919P202 11 7060 SH DFND 02 7005 0 55 PLUG POWER INC COM NEW 72919P202 7 4298 SH DFND 12 4298 0 0 PLUG POWER INC OPTIONS 72919P202 9 5700 SH Call DFND 12 5700 0 0 PLUG POWER INC OPTIONS 72919P202 2 1000 SH Put DFND 12 1000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61060 1312843 SH DFND 01 1190594 122249 0 PLUM CREEK TIMBER CO INC COM 729251108 30017 645378 SH OTR 01 0 318161 327217 PLUM CREEK TIMBER CO INC COM 729251108 19252 413922 SH DFND 02 160288 0 253634 PLUM CREEK TIMBER CO INC COM 729251108 85 1833 SH DFND 06 1833 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1421 30553 SH DFND 28 30553 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1021 21950 SH OTR 28 0 21950 0 PLUMAS BANCORP COM 729273102 0 16 SH DFND 02 16 0 0 PLY GEM HLDGS INC COM 72941W100 195 10811 SH DFND 02 10811 0 0 POAGE BANKSHARES INC COM 730206109 0 15 SH DFND 02 15 0 0 POINT 360 COM 730507100 0 6 SH DFND 02 6 0 0 POINTS INTL LTD COM NEW 730843208 8 300 SH DFND 02 300 0 0 POKERTEK INC COM NEW 730864204 7 7263 SH DFND 01 7263 0 0 POKERTEK INC COM NEW 730864204 3 3521 SH DFND 02 19 0 3502 POLARIS INDS INC COM 731068102 42974 295075 SH DFND 01 291821 3254 0 POLARIS INDS INC COM 731068102 6081 41756 SH OTR 01 0 25266 16490 POLARIS INDS INC COM 731068102 10631 72996 SH DFND 02 39287 0 33709 POLARIS INDS INC OPTIONS 731068102 728 5000 SH Call DFND 02 5000 0 0 POLARIS INDS INC COM 731068102 1068 7334 SH DFND 28 7334 0 0 POLONIA BACORP INC MD COM 73158Q109 0 5 SH DFND 02 5 0 0 POLYCOM INC COM 73172K104 2416 215164 SH DFND 01 215164 0 0 POLYCOM INC COM 73172K104 2 170 SH OTR 01 0 0 170 POLYCOM INC COM 73172K104 5658 503857 SH DFND 02 424333 0 79524 POLYCOM INC OPTIONS 73172K104 2808 250000 SH Put DFND 02 250000 0 0 POLYCOM INC OPTIONS 73172K104 120 10700 SH Call DFND 12 10700 0 0 POLYCOM INC OPTIONS 73172K104 9 800 SH Put DFND 12 800 0 0 POLYCOM INC COM 73172K104 112 10000 SH DFND 28 10000 0 0 POLYONE CORP COM 73179P106 15 414 SH DFND 01 414 0 0 POLYONE CORP COM 73179P106 2983 84392 SH DFND 02 79685 0 4707 POLYPORE INTL INC COM 73179V103 545 14000 SH DFND 01 14000 0 0 POLYPORE INTL INC COM 73179V103 180 4637 SH DFND 02 2056 0 2581 POLYPORE INTL INC OPTIONS 73179V103 408 10500 SH Call DFND 12 10500 0 0 POLYPORE INTL INC OPTIONS 73179V103 51 1300 SH Put DFND 12 1300 0 0 POLYMET MINING CORP COM 731916102 16 17700 SH DFND 02 0 0 17700 POOL CORPORATION COM 73278L105 29 505 SH DFND 01 505 0 0 POOL CORPORATION COM 73278L105 2558 44001 SH DFND 02 40675 0 3326 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 230 3435 SH DFND 01 3435 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 174 2600 SH OTR 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 34 513 SH DFND 02 0 0 513 POPULAR INC COM NEW 733174700 16 553 SH DFND 01 553 0 0 POPULAR INC COM NEW 733174700 2 81 SH OTR 01 0 81 0 POPULAR INC COM NEW 733174700 1126 39196 SH DFND 02 37782 0 1414 PORTER BANCORP INC COM 736233107 0 36 SH DFND 02 36 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7094 134260 SH DFND 01 129865 1703 2692 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 97 1843 SH OTR 01 0 0 1843 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2936 55561 SH DFND 02 47943 0 7618 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 147 SH DFND 28 147 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 1194 SH DFND 01 1194 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 288 SH OTR 01 0 288 0 PORTLAND GEN ELEC CO COM NEW 736508847 676 22378 SH DFND 02 20457 0 1921 PORTOLA PHARMACEUTICALS INC COM 737010108 92 3592 SH DFND 02 3592 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 46 10648 SH DFND 01 8648 0 2000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1248 288878 SH DFND 02 7753 0 281125 POST HLDGS INC COM 737446104 317 6428 SH DFND 01 6428 0 0 POST HLDGS INC COM 737446104 5904 119826 SH OTR 01 2593 115340 1893 POST HLDGS INC COM 737446104 1367 27741 SH DFND 02 27241 0 500 POST PPTYS INC COM 737464107 118 2598 SH DFND 01 2598 0 0 POST PPTYS INC COM 737464107 20587 455162 SH DFND 02 439631 0 15531 POSTROCK ENERGY CORP COM 737525105 2 1507 SH DFND 02 78 0 1429 POTBELLY CORP COM 73754Y100 15 600 SH DFND 01 600 0 0 POTBELLY CORP COM 73754Y100 12 500 SH OTR 01 500 0 0 POTBELLY CORP COM 73754Y100 52 2157 SH DFND 02 594 0 1563 POTBELLY CORP COM 73754Y100 47 1946 SH DFND 12 1946 0 0 POTBELLY CORP OPTIONS 73754Y100 39 1600 SH Call DFND 12 1600 0 0 POTBELLY CORP OPTIONS 73754Y100 369 15200 SH Put DFND 12 15200 0 0 POTASH CORP SASK INC COM 73755L107 16951 514320 SH DFND 01 514019 301 0 POTASH CORP SASK INC COM 73755L107 7005 212533 SH OTR 01 0 175091 37442 POTASH CORP SASK INC COM 73755L107 53370 1619235 SH DFND 02 1236756 0 382478 POTASH CORP SASK INC OPTIONS 73755L107 606 18400 SH Call DFND 02 18400 0 0 POTASH CORP SASK INC OPTIONS 73755L107 19199 582500 SH Put DFND 02 579700 0 2800 POTASH CORP SASK INC COM 73755L107 1930 58567 SH DFND 05 58567 0 0 POTASH CORP SASK INC COM 73755L107 5164 156674 SH DFND 06 156674 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1048 31800 SH Call DFND 12 31800 0 0 POTASH CORP SASK INC OPTIONS 73755L107 979 29700 SH Put DFND 12 29700 0 0 POTASH CORP SASK INC COM 73755L107 15 447 SH DFND 28 447 0 0 POTASH CORP SASK INC COM 73755L107 44 1350 SH OTR 28 0 1350 0 POTASH CORP SASK INC COM 73755L107 274 8319 SH DFND 0 8319 0 POTLATCH CORP NEW COM 737630103 1966 47122 SH DFND 01 46822 300 0 POTLATCH CORP NEW COM 737630103 605 14500 SH OTR 01 0 450 14050 POTLATCH CORP NEW COM 737630103 630 15095 SH DFND 02 8357 0 6738 POWELL INDS INC COM 739128106 7 100 SH DFND 01 100 0 0 POWELL INDS INC COM 739128106 921 13746 SH DFND 02 13681 0 65 POWELL INDS INC COM 739128106 3 50 SH DFND 06 50 0 0 POWER INTEGRATIONS INC COM 739276103 84 1509 SH DFND 01 1509 0 0 POWER INTEGRATIONS INC COM 739276103 5 94 SH OTR 01 0 44 50 POWER INTEGRATIONS INC COM 739276103 2012 36040 SH DFND 02 35883 0 157 POWER SOLUTIONS INTL INC COM NEW 73933G202 163 2167 SH DFND 02 2167 0 0 POWER REIT COM 73933H101 0 6 SH DFND 02 6 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124905 1420031 SH DFND 01 1420031 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9916 112728 SH OTR 01 14860 69044 28824 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 947563 10772655 SH DFND 02 8242578 0 2530077 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 3736 SH DFND 06 3736 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6677 75910 SH DFND 12 75910 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447 5081 SH DFND 28 5081 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 3200 SH OTR 28 0 3200 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 325 3700 SH DFND 0 3700 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1027 58259 SH DFND 01 58259 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 147 8327 SH OTR 01 2905 4822 600 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8643 490541 SH DFND 02 468415 0 22126 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTR 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 495045 19292504 SH DFND 01 19292504 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57028 2222449 SH OTR 01 568433 1469713 184303 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10916 425419 SH DFND 02 53896 0 371523 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 2137 SH DFND 12 2137 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 54 2100 SH Put DFND 12 2100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1520 59234 SH DFND 28 59234 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3163 123249 SH OTR 28 1810 121439 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1770 25927 SH DFND 02 2300 0 23627 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12232 178651 SH DFND 02 6500 0 172151 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 394 10757 SH DFND 01 10757 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 50463 1376899 SH DFND 02 0 0 1376899 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 279 7601 SH DFND 28 7601 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 601 18717 SH DFND 01 18717 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 81 2530 SH OTR 01 1923 0 607 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1682 52389 SH DFND 02 0 0 52389 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 323 26691 SH DFND 01 26691 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26141 2160393 SH DFND 02 4061 0 2156332 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 319 4601 SH DFND 02 0 0 4601 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 799 47217 SH DFND 01 47217 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17 1000 SH OTR 01 0 1000 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18567 1096078 SH DFND 02 6100 0 1089978 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2768 87126 SH DFND 01 87126 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 819 25768 SH OTR 01 17333 6020 2415 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 437 13747 SH DFND 02 0 0 13747 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 575 SH DFND 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3124 72525 SH DFND 01 72525 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 114385 2655180 SH DFND 02 38574 0 2616606 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 484 11230 SH DFND 28 11230 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 37736 3184508 SH DFND 01 3184508 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3597 303578 SH OTR 01 158893 128905 15780 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4159 350970 SH DFND 02 0 0 350970 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5213 146914 SH DFND 02 0 0 146914 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 39 823 SH DFND 01 823 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6565 138759 SH DFND 02 0 0 138759 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 921 19312 SH DFND 01 19312 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 23151 485234 SH DFND 02 207 0 485027 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2085 71273 SH DFND 02 0 0 71273 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 618 11151 SH DFND 01 11151 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 22389 403472 SH DFND 02 2126 0 401346 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 138 2483 SH DFND 28 2483 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1752 39717 SH DFND 02 0 0 39717 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 16 543 SH DFND 01 543 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2937 96853 SH DFND 02 0 0 96853 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 24 SH DFND 01 24 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2248 54585 SH DFND 02 0 0 54585 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 89 SH DFND 01 89 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1120 21970 SH DFND 02 0 0 21970 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 311 9491 SH DFND 02 0 0 9491 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 228 6417 SH DFND 02 0 0 6417 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 101 2801 SH DFND 02 0 0 2801 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 145 SH OTR 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 2009 53055 SH DFND 02 4100 0 48955 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3947 617762 SH DFND 01 603738 14024 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1356 212268 SH OTR 01 0 174899 37369 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 546 85388 SH DFND 02 0 0 85388 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 51768 529709 SH DFND 01 529709 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15009 153580 SH OTR 01 7527 115593 30460 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24442 250100 SH DFND 02 0 0 250100 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 418 4274 SH DFND 28 4274 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 48412 1846405 SH DFND 01 1846405 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16605 633292 SH OTR 01 205569 390207 37516 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9003 343355 SH DFND 02 5090 0 338265 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1280 SH DFND 28 1280 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1977 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 65497 789700 SH DFND 01 789700 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13283 160147 SH OTR 01 35444 81713 42990 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59425 716481 SH DFND 02 1700 0 714781 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 999 12047 SH DFND 28 12047 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 7 339 SH DFND 01 339 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 441 21348 SH DFND 02 0 0 21348 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 268 10351 SH DFND 01 10351 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15956 616555 SH DFND 02 4267 0 612288 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 361 10357 SH DFND 02 0 0 10357 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 227 SH DFND 01 227 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2829 109463 SH DFND 02 0 0 109463 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 817 SH DFND 02 0 0 817 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 21 600 SH DFND 01 600 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 190 5521 SH DFND 02 0 0 5521 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1 52 SH DFND 01 52 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5252 234356 SH DFND 02 4000 0 230356 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 968 47450 SH DFND 01 47450 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 29943 1466981 SH DFND 02 1700 0 1465281 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 586 18883 SH DFND 01 18556 0 327 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1143 36844 SH DFND 02 0 0 36844 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 207 7269 SH DFND 01 7269 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30835 1085340 SH DFND 02 0 0 1085340 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 491 26658 SH DFND 01 26658 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15512 842147 SH DFND 02 0 0 842147 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 370 18605 SH DFND 01 18605 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6838 343434 SH DFND 02 0 0 343434 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 52 3050 SH DFND 01 3050 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 567 33491 SH DFND 02 170 0 33321 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 283 8310 SH DFND 01 8310 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 500 SH OTR 01 500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10475 307106 SH DFND 02 3144 0 303962 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2585 71577 SH DFND 02 19950 0 51627 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 412 21846 SH DFND 02 0 0 21846 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 284 5313 SH DFND 01 5313 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16354 305804 SH DFND 02 1070 0 304734 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1348 46415 SH DFND 02 606 0 45809 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 896 28368 SH DFND 02 14130 0 14238 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9 326 SH DFND 01 326 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8875 333266 SH DFND 02 0 0 333266 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 25 950 SH OTR 01 950 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2547 96704 SH DFND 02 0 0 96704 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 289 7811 SH DFND 01 7811 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10856 293011 SH DFND 02 2500 0 290511 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 113 4528 SH DFND 01 4528 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 5711 229804 SH DFND 02 0 0 229804 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 14 588 SH DFND 01 588 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1310 55381 SH DFND 02 0 0 55381 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 45 1811 SH DFND 01 1811 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 2394 96720 SH DFND 02 0 0 96720 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 180 7094 SH DFND 01 7094 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8158 320918 SH DFND 02 0 0 320918 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 141 SH DFND 01 141 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 235 8068 SH DFND 02 0 0 8068 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 29666 1223333 SH DFND 01 1223333 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6186 255106 SH OTR 01 65980 175201 13925 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7165 295461 SH DFND 02 4742 0 290719 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 109 4500 SH DFND 06 4500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 107 4400 SH Call DFND 12 4400 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 68 2800 SH Put DFND 12 2800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 363 14979 SH DFND 28 14979 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 261 10744 SH OTR 28 0 10744 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1239 44710 SH DFND 01 44710 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 144 SH DFND 02 0 0 144 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 118 SH DFND 02 0 0 118 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 223 10384 SH DFND 01 10384 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 12980 603144 SH DFND 02 37722 0 565422 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 183 8498 SH DFND 06 8498 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 863 40100 SH Call DFND 12 40100 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 3386 125123 SH DFND 02 0 0 125123 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3408 164248 SH DFND 01 162383 1865 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 827 39860 SH OTR 01 0 32395 7465 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3384 163077 SH DFND 02 0 0 163077 POWERSECURE INTL INC COM 73936N105 30 1750 SH DFND 01 1750 0 0 POWERSECURE INTL INC COM 73936N105 176 10248 SH DFND 02 10248 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 162 6114 SH DFND 01 6114 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 30983 1169164 SH DFND 02 0 0 1169164 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 46 2508 SH DFND 01 2508 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 19633 1080509 SH DFND 02 0 0 1080509 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 28 2257 SH DFND 02 776 0 1481 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 955 31934 SH DFND 01 31934 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 910 30424 SH DFND 02 0 0 30424 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 5513 220532 SH DFND 02 0 0 220532 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1537 38725 SH DFND 01 38725 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 45770 1153181 SH DFND 02 0 0 1153181 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 345 8685 SH DFND 28 8685 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4200 168830 SH DFND 01 168830 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 333 13400 SH OTR 01 1400 0 12000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 182625 7340216 SH DFND 02 24438 0 7315778 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8197 329445 SH DFND 06 329445 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 20 498 SH DFND 01 498 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 12 300 SH OTR 01 0 0 300 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 244 6242 SH DFND 02 0 0 6242 POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 8 294 SH DFND 02 0 0 294 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5037 198633 SH DFND 02 0 0 198633 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 171 5750 SH DFND 01 5750 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 593 19958 SH DFND 02 3755 0 16203 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 81 2741 SH DFND 28 2741 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1046 35457 SH DFND 01 35457 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8914 302065 SH DFND 02 0 0 302065 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 42 1739 SH DFND 01 1739 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1500 SH OTR 01 1500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11828 485944 SH DFND 02 0 0 485944 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 134 SH DFND 01 134 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 120 6498 SH DFND 02 0 0 6498 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 745 29858 SH DFND 01 29858 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 12220 489180 SH DFND 02 0 0 489180 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 65 2795 SH DFND 01 2795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1716 74044 SH DFND 02 0 0 74044 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 379 17260 SH OTR 01 1155 16105 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 590 26823 SH DFND 02 0 0 26823 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3296 143534 SH DFND 01 143534 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1167 50835 SH OTR 01 3985 46850 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 60395 2630465 SH DFND 02 150000 0 2480465 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1617 55125 SH DFND 01 55125 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1110 37860 SH OTR 01 25860 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 421 14342 SH DFND 02 0 0 14342 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6665 347308 SH DFND 01 347308 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2108 109874 SH OTR 01 34689 59885 15300 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8429 439226 SH DFND 02 0 0 439226 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6407 476775 SH DFND 01 476775 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 101222 7531376 SH DFND 02 3783 0 7527593 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 73 5409 SH DFND 28 5409 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33350 1235203 SH DFND 01 1231871 3332 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12388 458831 SH OTR 01 0 247547 211284 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 93777 3473233 SH DFND 02 1801 0 3471432 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 938 34735 SH DFND 28 34735 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51 1873 SH OTR 28 0 1873 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 17 1455 SH DFND 01 1455 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6294 521464 SH DFND 02 0 0 521464 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12396 536629 SH DFND 01 500346 36283 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6181 267593 SH OTR 01 0 83455 184138 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1524 65971 SH DFND 02 0 0 65971 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 780 SH DFND 28 780 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 587 28665 SH DFND 01 28665 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6558 320049 SH DFND 02 0 0 320049 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 552 19781 SH DFND 01 19781 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1294 46355 SH DFND 02 0 0 46355 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 307 6992 SH DFND 01 6992 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 31056 706299 SH DFND 02 0 0 706299 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 5818 293104 SH DFND 02 0 0 293104 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 551 9816 SH DFND 02 3622 0 6194 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1530 53645 SH DFND 02 0 0 53645 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 812 28328 SH DFND 02 0 0 28328 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2446 64129 SH DFND 01 64129 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 296 7750 SH OTR 01 2625 5125 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 515 13502 SH DFND 02 0 0 13502 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 652 23909 SH DFND 01 23909 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 19181 702840 SH DFND 02 0 0 702840 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1032 21012 SH DFND 02 0 0 21012 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 107 2145 SH DFND 01 2145 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1663 33372 SH DFND 02 0 0 33372 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14 450 SH DFND 01 450 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1225 39408 SH DFND 02 0 0 39408 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1206 42493 SH DFND 02 0 0 42493 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 137 4814 SH DFND 01 4814 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 468 16488 SH DFND 02 0 0 16488 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 420 15125 SH DFND 01 15125 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5610 202230 SH DFND 02 0 0 202230 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 296 9397 SH DFND 01 9397 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3599 114181 SH DFND 02 0 0 114181 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 100 2160 SH DFND 01 2160 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 721 15566 SH DFND 02 0 0 15566 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2922 73684 SH DFND 02 50000 0 23684 POWERSHARES ETF TR II KBW INS PORT 73937B720 922 13935 SH DFND 02 0 0 13935 POWERSHARES ETF TR II KBW BK PORT 73937B746 313 8822 SH DFND 01 8822 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 6266 176418 SH DFND 02 10560 0 165858 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 55 2174 SH DFND 01 2174 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3033 118887 SH DFND 02 0 0 118887 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9985 301122 SH DFND 01 301122 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 104049 3137788 SH DFND 02 36174 0 3101614 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1110 33471 SH DFND 28 33471 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 172 4320 SH DFND 01 4320 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2074 52225 SH DFND 02 0 0 52225 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 762 24893 SH DFND 01 24893 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22073 721344 SH DFND 02 0 0 721344 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 216 7060 SH DFND 28 7060 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 26 735 SH DFND 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 78 2233 SH DFND 02 0 0 2233 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 279 6261 SH DFND 01 6261 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 107 2400 SH OTR 01 0 0 2400 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 21464 482020 SH DFND 02 35928 0 446092 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 41 925 SH DFND 28 925 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 66 1484 SH DFND 0 1484 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 581 12706 SH DFND 01 12706 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 14305 312916 SH DFND 02 0 0 312916 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 107 1940 SH DFND 01 1940 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1401 25425 SH DFND 02 170 0 25255 POZEN INC COM 73941U102 1 152 SH DFND 01 152 0 0 POZEN INC COM 73941U102 0 30 SH DFND 02 30 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 105 15000 SH DFND 01 15000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 140 20000 SH OTR 01 20000 0 0 PRAXAIR INC COM 74005P104 200496 1541924 SH DFND 01 1541924 0 0 PRAXAIR INC COM 74005P104 61157 470328 SH OTR 01 43402 264194 162732 PRAXAIR INC COM 74005P104 38681 297477 SH DFND 02 169596 0 127881 PRAXAIR INC OPTIONS 74005P104 13 100 SH Put DFND 02 0 0 100 PRAXAIR INC COM 74005P104 1084 8334 SH DFND 06 8334 0 0 PRAXAIR INC OPTIONS 74005P104 208 1600 SH Call DFND 12 1600 0 0 PRAXAIR INC OPTIONS 74005P104 130 1000 SH Put DFND 12 1000 0 0 PRAXAIR INC COM 74005P104 6722 51695 SH DFND 26 51695 0 0 PRAXAIR INC COM 74005P104 1890 14532 SH DFND 28 14307 225 0 PRAXAIR INC COM 74005P104 397 3050 SH OTR 28 0 3050 0 PRAXAIR INC COM 74005P104 689 5295 SH DFND 0 5295 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 32 1746 SH DFND 01 1746 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 656 35421 SH DFND 02 0 0 35421 PRECIDIAN ETFS TR OPTIONS 74016W106 56 3000 SH Call DFND 12 3000 0 0 PRECISION CASTPARTS CORP COM 740189105 22362 83041 SH DFND 01 82832 209 0 PRECISION CASTPARTS CORP COM 740189105 2984 11081 SH OTR 01 0 5365 5716 PRECISION CASTPARTS CORP COM 740189105 131091 486784 SH DFND 02 20325 0 466459 PRECISION CASTPARTS CORP OPTIONS 740189105 81 300 SH Call DFND 02 300 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 2801 10400 SH Put DFND 02 10400 0 0 PRECISION CASTPARTS CORP COM 740189105 221 821 SH DFND 28 821 0 0 PRECISION CASTPARTS CORP COM 740189105 333 1235 SH DFND 0 1235 0 PRECISION DRILLING CORP COM 2010 74022D308 14 1450 SH DFND 01 1450 0 0 PRECISION DRILLING CORP COM 2010 74022D308 281 29942 SH DFND 02 29254 0 688 PRECISION DRILLING CORP COM 2010 74022D308 186 19800 SH DFND 05 19800 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 1520 SH DFND 02 300 0 1220 PREFERRED APT CMNTYS INC COM 74039L103 0 10 SH DFND 02 10 0 0 PREFORMED LINE PRODS CO COM 740444104 3 44 SH DFND 02 44 0 0 PREMIER FINL BANCORP INC COM 74050M105 28 1999 SH DFND 02 33 0 1966 PREMIER EXIBITIONS INC COM 74051E102 145 125000 SH OTR 01 0 0 125000 PREMIER INC CL A 74051N102 120 3253 SH DFND 01 3253 0 0 PREMIER INC CL A 74051N102 3798 103315 SH DFND 02 39690 0 63625 PREMIER INC CL A 74051N102 74 2000 SH DFND 28 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 23 2000 SH DFND 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 140 12100 SH DFND 02 12100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1031 28785 SH DFND 01 28651 134 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 27 757 SH OTR 01 0 558 199 PRESTIGE BRANDS HLDGS INC COM 74112D101 2167 60537 SH DFND 02 60510 0 27 PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1068 SH DFND 28 1068 0 0 PRETIUM RES INC COM 74139C102 108 20900 SH DFND 02 20900 0 0 PRETIUM RES INC COM 74139C102 6 1100 SH DFND 05 1100 0 0 PRETIUM RES INC COM 74139C102 14 2800 SH DFND 0 2800 0 PRICE T ROWE GROUP INC COM 74144T108 224681 2682124 SH DFND 01 2643965 38159 0 PRICE T ROWE GROUP INC COM 74144T108 30541 364581 SH OTR 01 0 220606 143975 PRICE T ROWE GROUP INC COM 74144T108 156031 1862612 SH DFND 02 144856 0 1717756 PRICE T ROWE GROUP INC OPTIONS 74144T108 838 10000 SH Call DFND 02 10000 0 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 5445 65000 SH Put DFND 02 65000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4800 57298 SH DFND 26 57298 0 0 PRICE T ROWE GROUP INC COM 74144T108 1042 12440 SH DFND 28 12440 0 0 PRICE T ROWE GROUP INC COM 74144T108 87 1040 SH OTR 28 0 1040 0 PRICE T ROWE GROUP INC COM 74144T108 1220 14560 SH DFND 0 14560 0 PRICELINE COM INC COM NEW 741503403 57299 49294 SH DFND 01 48035 1259 0 PRICELINE COM INC COM NEW 741503403 8447 7267 SH OTR 01 0 3532 3735 PRICELINE COM INC COM NEW 741503403 101131 87002 SH DFND 02 22476 0 64526 PRICELINE COM INC OPTIONS 741503403 81484 70100 SH Call DFND 02 70100 0 0 PRICELINE COM INC OPTIONS 741503403 79392 68300 SH Put DFND 02 68300 0 0 PRICELINE COM INC OPTIONS 741503403 20923 18000 SH Call DFND 06 18000 0 0 PRICELINE COM INC OPTIONS 741503403 11159 9600 SH Put DFND 06 9600 0 0 PRICELINE COM INC COM NEW 741503403 1710 1471 SH DFND 12 1471 0 0 PRICELINE COM INC OPTIONS 741503403 35104 30200 SH Call DFND 12 30200 0 0 PRICELINE COM INC OPTIONS 741503403 36848 31700 SH Put DFND 12 31700 0 0 PRICELINE COM INC COM NEW 741503403 1217 1047 SH DFND 28 1047 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 271 71000 PRN DFND 02 71000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 7430 5389000 PRN DFND 02 5380000 0 9000 PRICESMART INC COM 741511109 12 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 142 1232 SH DFND 02 1099 0 133 PRIMORIS SVCS CORP COM 74164F103 3 89 SH DFND 01 89 0 0 PRIMORIS SVCS CORP COM 74164F103 208 6694 SH DFND 02 6500 0 194 PRIMERICA INC COM 74164M108 1 27 SH DFND 01 27 0 0 PRIMERICA INC COM 74164M108 1253 29201 SH DFND 02 28507 0 694 PRIMERO MNG CORP COM 74164W106 134 30234 SH DFND 01 30234 0 0 PRIMERO MNG CORP COM 74164W106 36 8000 SH OTR 01 0 8000 0 PRIMERO MNG CORP COM 74164W106 90 20370 SH DFND 02 20370 0 0 PRIMERO MNG CORP COM 74164W106 104 23400 SH DFND 05 23400 0 0 PRIMO WTR CORP COM 74165N105 263 100000 SH DFND 01 100000 0 0 PRIMO WTR CORP COM 74165N105 1 427 SH DFND 02 427 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6642 134715 SH DFND 01 134715 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2687 54494 SH OTR 01 16229 20986 17279 PRINCIPAL FINL GROUP INC COM 74251V102 80093 1624285 SH DFND 02 84667 0 1539618 PRINCIPAL FINL GROUP INC COM 74251V102 19 395 SH DFND 06 395 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 84 1700 SH Call DFND 12 1700 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 10 200 SH Put DFND 12 200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 286 5805 SH DFND 28 5805 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 6 SH DFND 02 6 0 0 PROASSURANCE CORP COM 74267C106 187 3848 SH DFND 01 3848 0 0 PROASSURANCE CORP COM 74267C106 9 176 SH OTR 01 0 176 0 PROASSURANCE CORP COM 74267C106 7293 150427 SH DFND 02 146340 0 4087 PROCERA NETWORKS INC COM NEW 74269U203 259 17256 SH DFND 02 17256 0 0 PROCTER & GAMBLE CO COM 742718109 707866 8695080 SH DFND 01 8695080 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 800 11049 SH Put DFND 01 11049 0 0 PROCTER & GAMBLE CO COM 742718109 427341 5249250 SH OTR 01 1556256 2703497 989497 PROCTER & GAMBLE CO COM 742718109 823032 10109724 SH DFND 02 1076745 0 9032978 PROCTER & GAMBLE CO OPTIONS 742718109 202857 2491800 SH Call DFND 02 2491800 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 88623 1088600 SH Put DFND 02 1062400 0 26200 PROCTER & GAMBLE CO COM 742718109 2062 25329 SH DFND 06 25329 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 48121 591100 SH Call DFND 06 591100 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 8141 100000 SH Put DFND 06 100000 0 0 PROCTER & GAMBLE CO COM 742718109 3009 36960 SH DFND 12 36960 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1360 16700 SH Call DFND 12 16700 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 3452 42400 SH Put DFND 12 42400 0 0 PROCTER & GAMBLE CO COM 742718109 7821 96069 SH DFND 26 96069 0 0 PROCTER & GAMBLE CO COM 742718109 11499 141254 SH DFND 28 140950 304 0 PROCTER & GAMBLE CO COM 742718109 5317 65314 SH OTR 28 0 64533 781 PROCTER & GAMBLE CO COM 742718109 1657 20355 SH DFND 0 20355 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 10 474 SH DFND 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 52 2470 SH DFND 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 430 14893 SH DFND 01 14893 0 0 PRIVATEBANCORP INC COM 742962103 388 13400 SH OTR 01 13400 0 0 PRIVATEBANCORP INC COM 742962103 1967 67975 SH DFND 02 65960 0 2015 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 27 SH DFND 02 27 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 85 16000 SH DFND 01 16000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 419 78600 SH OTR 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 287 53917 SH DFND 02 53917 0 0 PROGRESS SOFTWARE CORP COM 743312100 644 24941 SH DFND 01 24941 0 0 PROGRESS SOFTWARE CORP COM 743312100 130 5022 SH OTR 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 1637 63384 SH DFND 02 63384 0 0 PROGRESSIVE CORP OHIO COM 743315103 4820 176766 SH DFND 01 176766 0 0 PROGRESSIVE CORP OHIO COM 743315103 939 34427 SH OTR 01 25243 8383 801 PROGRESSIVE CORP OHIO COM 743315103 20652 757333 SH DFND 02 686430 0 70903 PROGRESSIVE CORP OHIO COM 743315103 27 1000 SH DFND 26 1000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47 1900 SH OTR 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 277 11188 SH DFND 02 11088 0 100 PROLOGIS INC COM 74340W103 4879 132046 SH DFND 01 132046 0 0 PROLOGIS INC COM 74340W103 635 17179 SH OTR 01 9516 6210 1453 PROLOGIS INC COM 74340W103 25612 693150 SH DFND 02 445137 0 248013 PROLOGIS INC COM 74340W103 0 2 SH DFND 06 2 0 0 PROLOGIS INC COM 74340W103 111 3011 SH DFND 28 3011 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5000 PRN DFND 02 0 0 5000 PROOFPOINT INC COM 743424103 52 1579 SH DFND 01 1579 0 0 PROOFPOINT INC COM 743424103 157 4724 SH DFND 02 4542 0 182 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 9 3000 SH DFND 02 0 0 3000 PROPHASE LABS INC COM 74345W108 0 28 SH DFND 02 28 0 0 PROS HOLDINGS INC COM 74346Y103 2 60 SH DFND 01 60 0 0 PROS HOLDINGS INC COM 74346Y103 233 5842 SH DFND 02 5646 0 196 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3816 48188 SH DFND 01 48188 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 750 SH OTR 01 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 29701 375012 SH DFND 02 374937 0 75 PROSHARES TR OPTIONS 74347B201 5924 74800 SH Call DFND 02 74800 0 0 PROSHARES TR OPTIONS 74347B201 7524 95000 SH Put DFND 02 95000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 344 4345 SH DFND 12 4345 0 0 PROSHARES TR OPTIONS 74347B201 4118 52000 SH Call DFND 12 52000 0 0 PROSHARES TR OPTIONS 74347B201 4982 62900 SH Put DFND 12 62900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 905 11427 SH DFND 0 11427 0 PROSHARES TR PSHS ULSHT SP500 74347B300 73 2450 SH DFND 01 2450 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 158 5325 SH DFND 02 5325 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 169 5691 SH DFND 12 5691 0 0 PROSHARES TR OPTIONS 74347B300 5090 171600 SH Call DFND 12 171600 0 0 PROSHARES TR OPTIONS 74347B300 1264 42600 SH Put DFND 12 42600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 51 496 SH DFND 01 496 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 75 730 SH DFND 02 730 0 0 PROSHARES TR OPTIONS 74347R107 6420 62600 SH Call DFND 12 62600 0 0 PROSHARES TR OPTIONS 74347R107 13999 136500 SH Put DFND 12 136500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 125 1250 SH DFND 02 1250 0 0 PROSHARES TR OPTIONS 74347R206 1514 15200 SH Call DFND 12 15200 0 0 PROSHARES TR OPTIONS 74347R206 1633 16400 SH Put DFND 12 16400 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 72 3480 SH OTR 01 0 3480 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 9 451 SH DFND 02 451 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1 10 SH DFND 01 10 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4582 52117 SH DFND 02 0 0 52117 PROSHARES TR PSHS ULTRA DOW30 74347R305 58 500 SH OTR 01 500 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 288 2500 SH DFND 02 2500 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 36 312 SH DFND 12 312 0 0 PROSHARES TR OPTIONS 74347R305 35 300 SH Call DFND 12 300 0 0 PROSHARES TR OPTIONS 74347R305 1416 12300 SH Put DFND 12 12300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 161 5300 SH DFND 01 5300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1000 SH OTR 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 72 2392 SH DFND 02 2392 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 32 975 SH OTR 01 0 975 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 30 900 SH DFND 02 900 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 41 1540 SH OTR 01 0 1540 0 PROSHARES TR PSHS ULT MCAP400 74347R404 48 378 SH DFND 01 378 0 0 PROSHARES TR OPTIONS 74347R404 381 3000 SH Call DFND 12 3000 0 0 PROSHARES TR OPTIONS 74347R404 127 1000 SH Put DFND 12 1000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 25 975 SH DFND 01 975 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 126 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3628 143781 SH DFND 02 142781 0 1000 PROSHARES TR OPTIONS 74347R503 48 1900 SH Call DFND 12 1900 0 0 PROSHARES TR OPTIONS 74347R503 8 300 SH Put DFND 12 300 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 29 1600 SH DFND 01 1600 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 108 5940 SH DFND 02 5940 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 41 375 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 149 5700 SH DFND 01 5700 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 114 4375 SH DFND 02 4375 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 70 1000 SH DFND 02 1000 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 271 3886 SH DFND 12 3886 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 216 4440 SH DFND 02 4440 0 0 PROSHARES TR OPTIONS 74347R776 5 100 SH Call DFND 12 100 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 23 1600 SH DFND 02 1600 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 26 1420 SH DFND 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 9 550 SH DFND 01 550 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 24 1410 SH DFND 02 1410 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 46 2754 SH DFND 12 2754 0 0 PROSHARES TR OPTIONS 74347R826 35 2100 SH Call DFND 12 2100 0 0 PROSHARES TR OPTIONS 74347R826 135 8000 SH Put DFND 12 8000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 727 8539 SH DFND 12 8539 0 0 PROSHARES TR OPTIONS 74347R842 213 2500 SH Call DFND 12 2500 0 0 PROSHARES TR OPTIONS 74347R842 860 10100 SH Put DFND 12 10100 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 14 160 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 462 5121 SH DFND 12 5121 0 0 PROSHARES TR II OPTIONS 74347W114 3698 41000 SH Call DFND 12 41000 0 0 PROSHARES TR II OPTIONS 74347W114 3211 35600 SH Put DFND 12 35600 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 35 1235 SH DFND 01 1235 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 54 1880 SH OTR 01 1880 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 0 5 SH DFND 02 5 0 0 PROSHARES TR II OPTIONS 74347W379 6688 398550 SH Call DFND 12 398550 0 0 PROSHARES TR II OPTIONS 74347W379 7407 441430 SH Put DFND 12 441430 0 0 PROSHARES TR II OPTIONS 74347W387 333 4800 SH Call DFND 12 4800 0 0 PROSHARES TR II OPTIONS 74347W387 153 2200 SH Put DFND 12 2200 0 0 PROSHARES TR II OPTIONS 74347W395 135 1300 SH Call DFND 12 1300 0 0 PROSHARES TR II OPTIONS 74347W395 124 1200 SH Put DFND 12 1200 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 6 90 SH DFND 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 274 3866 SH DFND 02 3866 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 273 3846 SH DFND 12 3846 0 0 PROSHARES TR II OPTIONS 74347W569 433 6100 SH Call DFND 12 6100 0 0 PROSHARES TR II OPTIONS 74347W569 433 6100 SH Put DFND 12 6100 0 0 PROSHARES TR II ULTRA GOLD 74347W601 41 1000 SH DFND 01 1000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 218 5286 SH DFND 02 5286 0 0 PROSHARES TR II ULTRA GOLD 74347W601 18 430 SH DFND 12 430 0 0 PROSHARES TR II OPTIONS 74347W601 95 2300 SH Call DFND 12 2300 0 0 PROSHARES TR II OPTIONS 74347W601 50 1200 SH Put DFND 12 1200 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 240 1777 SH DFND 12 1777 0 0 PROSHARES TR II OPTIONS 74347W627 2483 18400 SH Call DFND 12 18400 0 0 PROSHARES TR II OPTIONS 74347W627 3549 26300 SH Put DFND 12 26300 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 4954 153750 SH DFND 02 153750 0 0 PROSHARES TR II OPTIONS 74347W650 4833 150000 SH Put DFND 02 150000 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 43 1339 SH DFND 12 1339 0 0 PROSHARES TR II OPTIONS 74347W650 493 15300 SH Call DFND 12 15300 0 0 PROSHARES TR II OPTIONS 74347W650 722 22400 SH Put DFND 12 22400 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 126 4000 SH DFND 02 4000 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 162 5137 SH DFND 12 5137 0 0 PROSHARES TR II OPTIONS 74347W668 313 9900 SH Call DFND 12 9900 0 0 PROSHARES TR II OPTIONS 74347W668 189 6000 SH Put DFND 12 6000 0 0 PROSHARES TR II OPTIONS 74347W684 19 1000 SH Call DFND 12 1000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 13 800 SH DFND 01 800 0 0 PROSHARES TR II ULTRA SILVER 74347W841 6 400 SH DFND 02 400 0 0 PROSHARES TR II ULTRA SILVER 74347W841 120 7632 SH DFND 12 7632 0 0 PROSHARES TR II OPTIONS 74347W841 559 35500 SH Call DFND 12 35500 0 0 PROSHARES TR II OPTIONS 74347W841 656 41600 SH Put DFND 12 41600 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 43 2528 SH DFND 01 2528 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 43 2500 SH OTR 01 0 2500 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1437 84229 SH DFND 02 84229 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 21 1218 SH DFND 12 1218 0 0 PROSHARES TR II OPTIONS 74347W882 254 14900 SH Call DFND 12 14900 0 0 PROSHARES TR II OPTIONS 74347W882 118 6900 SH Put DFND 12 6900 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 15 500 SH DFND 02 500 0 0 PROSHARES TR OPTIONS 74347X112 177 6000 SH Call DFND 12 6000 0 0 PROSHARES TR OPTIONS 74347X112 236 8000 SH Put DFND 12 8000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH DFND 02 200 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 15 881 SH DFND 12 881 0 0 PROSHARES TR OPTIONS 74347X146 17 1000 SH Put DFND 12 1000 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 245 16315 SH DFND 01 16315 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 9 600 SH DFND 02 600 0 0 PROSHARES TR OPTIONS 74347X237 330 22000 SH Call DFND 12 22000 0 0 PROSHARES TR OPTIONS 74347X237 243 16200 SH Put DFND 12 16200 0 0 PROSHARES TR HD REPLICATION 74347X294 2727 65373 SH DFND 02 0 0 65373 PROSHARES TR RAFI LG SHT FD 74347X310 6793 159572 SH DFND 02 0 0 159572 PROSHARES TR SHT KBW REGBNK 74347X476 43 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT FTSE EUROPE 74347X526 57 1124 SH DFND 02 1124 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1 40 SH DFND 01 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 183 2698 SH DFND 02 2698 0 0 PROSHARES TR ULT R/EST NEW 74347X625 62 920 SH DFND 0 920 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 236 2000 SH DFND 01 2000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 141 1200 SH OTR 01 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 821 6968 SH DFND 02 6968 0 0 PROSHARES TR OPTIONS 74347X633 224 1900 SH Call DFND 12 1900 0 0 PROSHARES TR OPTIONS 74347X633 306 2600 SH Put DFND 12 2600 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 165 1400 SH DFND 0 1400 0 PROSHARES TR OPTIONS 74347X799 443 5000 SH Call DFND 12 5000 0 0 PROSHARES TR OPTIONS 74347X799 531 6000 SH Put DFND 12 6000 0 0 PROSHARES TR OPTIONS 74347X823 1298 11500 SH Call DFND 12 11500 0 0 PROSHARES TR OPTIONS 74347X823 113 1000 SH Put DFND 12 1000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 56 450 SH DFND 02 450 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1034 8329 SH DFND 12 8329 0 0 PROSHARES TR OPTIONS 74347X831 683 5500 SH Call DFND 12 5500 0 0 PROSHARES TR OPTIONS 74347X831 1378 11100 SH Put DFND 12 11100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 208 6321 SH DFND 01 6321 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 7521 228685 SH DFND 02 228685 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 447 13600 SH DFND 0 13600 0 PROSHARES TR ULTRPRO S&P500 74347X864 164 1700 SH DFND 02 1700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 238 2466 SH DFND 12 2466 0 0 PROSHARES TR OPTIONS 74347X864 626 6500 SH Call DFND 12 6500 0 0 PROSHARES TR OPTIONS 74347X864 2340 24300 SH Put DFND 12 24300 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 4 305 SH DFND 01 305 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 144 12000 SH OTR 01 0 12000 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 156 13001 SH DFND 02 13001 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 58 4801 SH DFND 12 4801 0 0 PROSHARES TR OPTIONS 74348A202 30 2500 SH Call DFND 12 2500 0 0 PROSHARES TR OPTIONS 74348A202 76 6300 SH Put DFND 12 6300 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 1204 27288 SH DFND 02 0 0 27288 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH DFND 02 25 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 28 SH DFND 12 28 0 0 PROSHARES TR OPTIONS 74348A525 84 1700 SH Call DFND 12 1700 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 200 SH DFND 02 200 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 40 1467 SH DFND 12 1467 0 0 PROSHARES TR OPTIONS 74348A590 307 11200 SH Call DFND 12 11200 0 0 PROSHARES TR OPTIONS 74348A590 41 1500 SH Put DFND 12 1500 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 68 4498 SH DFND 02 1500 0 2998 PROSHARES TR PSHS ULPROSH NEW 74348A632 81 5365 SH DFND 12 5365 0 0 PROSHARES TR OPTIONS 74348A632 336 22300 SH Call DFND 12 22300 0 0 PROSHARES TR OPTIONS 74348A632 139 9200 SH Put DFND 12 9200 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 28 2620 SH DFND 02 0 0 2620 PROSHARES TR PSHS ULPRRUS NEW 74348A640 3 271 SH DFND 12 271 0 0 PROSHARES TR OPTIONS 74348A640 22 2000 SH Put DFND 12 2000 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 179 12500 SH DFND 01 12500 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 20 1400 SH DFND 02 1400 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 7 510 SH DFND 12 510 0 0 PROSHARES TR OPTIONS 74348A665 110 7700 SH Call DFND 12 7700 0 0 PROSHARES TR OPTIONS 74348A665 62 4300 SH Put DFND 12 4300 0 0 PROSHARES TR REAL EST NEW 11 74348A871 74 3437 SH DFND 12 3437 0 0 PROSHARES TR OPTIONS 74348A871 39 1800 SH Call DFND 12 1800 0 0 PROSHARES TR OPTIONS 74348A871 123 5700 SH Put DFND 12 5700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 317 28217 SH DFND 01 28217 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH OTR 01 0 500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5028 448139 SH DFND 02 373207 0 74932 PROSPECT GLOBAL RES INC COM NEW 74348X202 0 8 SH DFND 02 8 0 0 PROSPERITY BANCSHARES INC COM 743606105 64 1016 SH DFND 01 1016 0 0 PROSPERITY BANCSHARES INC COM 743606105 19 301 SH OTR 01 0 301 0 PROSPERITY BANCSHARES INC COM 743606105 199 3132 SH DFND 02 2827 0 305 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 800 SH DFND 01 800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 6518 SH DFND 02 6518 0 0 PROTECTIVE LIFE CORP COM 743674103 1191 23513 SH DFND 01 23513 0 0 PROTECTIVE LIFE CORP COM 743674103 15 301 SH OTR 01 93 208 0 PROTECTIVE LIFE CORP COM 743674103 1492 29455 SH DFND 02 26598 0 2857 PROTO LABS INC COM 743713109 774 10871 SH DFND 01 10871 0 0 PROTO LABS INC COM 743713109 575 8082 SH DFND 02 7963 0 119 PROTO LABS INC OPTIONS 743713109 712 10000 SH Call DFND 02 10000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 17 SH DFND 02 17 0 0 PROVIDENCE SVC CORP COM 743815102 89 3461 SH DFND 02 3461 0 0 PROVIDENT FINL HLDGS INC COM 743868101 64 4299 SH DFND 02 3599 0 700 PROVIDENT FINL SVCS INC COM 74386T105 73 3768 SH DFND 01 3768 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1807 93551 SH DFND 02 88411 0 5140 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 34 SH DFND 02 34 0 0 PRUDENTIAL FINL INC COM 744320102 84528 916595 SH DFND 01 916595 0 0 PRUDENTIAL FINL INC COM 744320102 10435 113157 SH OTR 01 11252 61637 40268 PRUDENTIAL FINL INC COM 744320102 85834 930755 SH DFND 02 181218 0 749537 PRUDENTIAL FINL INC OPTIONS 744320102 9674 104900 SH Call DFND 02 104900 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 11131 120700 SH Put DFND 02 120700 0 0 PRUDENTIAL FINL INC COM 744320102 44 481 SH DFND 06 481 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2767 30000 SH Call DFND 06 30000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 5533 60000 SH Put DFND 06 60000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 867 9400 SH Call DFND 12 9400 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1328 14400 SH Put DFND 12 14400 0 0 PRUDENTIAL FINL INC COM 744320102 571 6194 SH DFND 28 6194 0 0 PRUDENTIAL FINL INC COM 744320102 231 2505 SH OTR 28 0 2505 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 87 5000 SH DFND 01 5000 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5576 321373 SH DFND 02 0 0 321373 PRUDENTIAL PLC ADR 74435K204 1034 22989 SH DFND 01 22989 0 0 PRUDENTIAL PLC ADR 74435K204 24447 543272 SH DFND 02 29877 0 513395 PRUDENTIAL PLC ADR 74435K204 68 1501 SH DFND 28 1501 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 21 SH DFND 02 21 0 0 PSIVIDA CORP COM 74440J101 0 86 SH DFND 02 86 0 0 PSIVIDA CORP COM 74440J101 3 800 SH DFND 12 800 0 0 PSIVIDA CORP OPTIONS 74440J101 2 500 SH Call DFND 12 500 0 0 PSIVIDA CORP OPTIONS 74440J101 4 1000 SH Put DFND 12 1000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 43 2500 SH DFND 01 2500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 10235 588548 SH DFND 02 0 0 588548 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16942 528797 SH DFND 01 528797 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6946 216799 SH OTR 01 7064 74314 135421 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21709 677551 SH DFND 02 101513 0 576038 PUBLIC SVC ENTERPRISE GROUP COM 744573106 625 19507 SH DFND 28 19507 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 700 SH OTR 28 0 700 0 PUBLIC STORAGE COM 74460D109 10524 69923 SH DFND 01 69923 0 0 PUBLIC STORAGE COM 74460D109 1201 7978 SH OTR 01 1259 6620 99 PUBLIC STORAGE COM 74460D109 32603 216606 SH DFND 02 126813 0 89793 PUBLIC STORAGE OPTIONS 74460D109 4892 32500 SH Call DFND 02 32500 0 0 PUBLIC STORAGE OPTIONS 74460D109 6638 44100 SH Put DFND 02 44100 0 0 PUBLIC STORAGE COM 74460D109 57 379 SH DFND 06 379 0 0 PUBLIC STORAGE COM 74460D109 208 1380 SH DFND 28 1380 0 0 PUBLIC STORAGE COM 74460D109 2 15 SH OTR 28 0 15 0 PULASKI FINL CORP COM 745548107 5 450 SH DFND 02 0 0 450 PULTE GROUP INC COM 745867101 114319 5612137 SH DFND 01 5612137 0 0 PULTE GROUP INC COM 745867101 480 23578 SH OTR 01 9726 0 13852 PULTE GROUP INC COM 745867101 28405 1394460 SH DFND 02 1034145 0 360315 PULTE GROUP INC OPTIONS 745867101 1120 55000 SH Call DFND 02 55000 0 0 PULTE GROUP INC OPTIONS 745867101 3583 175900 SH Put DFND 02 175900 0 0 PULTE GROUP INC OPTIONS 745867101 689 33800 SH Call DFND 12 33800 0 0 PULTE GROUP INC OPTIONS 745867101 656 32200 SH Put DFND 12 32200 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 1 405 SH DFND 02 15 0 390 PUMA BIOTECHNOLOGY INC COM 74587V107 369 3573 SH DFND 01 3573 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5456 52698 SH DFND 02 4347 0 48351 PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 104 1000 SH Call DFND 02 0 0 1000 PURECYCLE CORP COM NEW 746228303 2 300 SH DFND 02 300 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 229 27716 SH DFND 02 0 0 27716 PUTNAM MANAGED MUN INCOM TR COM 746823103 34 5100 SH DFND 01 5100 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 545 82056 SH DFND 02 0 0 82056 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4552 SH DFND 01 4552 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 223 40901 SH OTR 01 40901 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1310 240809 SH DFND 02 229 0 240580 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1035 205453 SH DFND 02 0 0 205453 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 317 SH DFND 01 317 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1335 124329 SH DFND 02 0 0 124329 QLT INC COM 746927102 34 6147 SH DFND 02 4147 0 2000 PYRAMID OIL CO COM 747215101 0 4 SH DFND 02 4 0 0 QLOGIC CORP COM 747277101 92 7787 SH DFND 01 7787 0 0 QLOGIC CORP COM 747277101 1051 88843 SH DFND 02 87588 0 1255 QCR HOLDINGS INC COM 74727A104 48 2839 SH DFND 02 14 0 2825 QAD INC CL A 74727D306 7 389 SH DFND 01 389 0 0 QAD INC CL A 74727D306 1 47 SH DFND 02 47 0 0 QC HLDGS INC COM 74729T101 0 9 SH DFND 02 9 0 0 QUAD / GRAPHICS INC COM CL A 747301109 30 1120 SH DFND 01 1120 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1078 39599 SH DFND 02 39599 0 0 QUAKER CHEM CORP COM 747316107 2 24 SH DFND 01 24 0 0 QUAKER CHEM CORP COM 747316107 944 12255 SH DFND 02 12198 0 57 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 29 SH DFND 02 29 0 0 QLIK TECHNOLOGIES INC COM 74733T105 62 2327 SH DFND 01 2327 0 0 QLIK TECHNOLOGIES INC COM 74733T105 725 27243 SH DFND 02 26504 0 739 QLIK TECHNOLOGIES INC OPTIONS 74733T105 13057 490300 SH Call DFND 02 490300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 475 17853 SH DFND 12 17853 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 1004 37700 SH Call DFND 12 37700 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 690 25900 SH Put DFND 12 25900 0 0 QEP RES INC COM 74733V100 5301 172967 SH DFND 01 172967 0 0 QEP RES INC COM 74733V100 3214 104858 SH OTR 01 11184 62329 31345 QEP RES INC COM 74733V100 1947 63531 SH DFND 02 49642 0 13889 QEP RES INC COM 74733V100 8 250 SH DFND 28 250 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 567 6906 SH DFND 01 6906 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 82 1000 SH OTR 01 1000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12667 154381 SH DFND 02 5363 0 149018 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1118 13630 SH DFND 12 13630 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 129 7519 SH DFND 01 7519 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 687 40111 SH DFND 02 7263 0 32848 QR ENERGY LP OPTIONS 74734R108 9 500 SH Put DFND 02 0 0 500 QIWI PLC SPON ADR REP B 74735M108 34 600 SH DFND 01 600 0 0 QIWI PLC SPON ADR REP B 74735M108 28 500 SH OTR 01 0 500 0 QIWI PLC SPON ADR REP B 74735M108 171 3050 SH DFND 02 3050 0 0 QTS RLTY TR INC COM CL A 74736A103 253 10210 SH DFND 01 10210 0 0 QTS RLTY TR INC COM CL A 74736A103 1167 47108 SH DFND 02 0 0 47108 QUALCOMM INC COM 747525103 327006 4404132 SH DFND 01 4404132 0 0 QUALCOMM INC COM 747525103 89996 1212074 SH OTR 01 50273 710783 451018 QUALCOMM INC COM 747525103 260345 3506336 SH DFND 02 795188 0 2711148 QUALCOMM INC OPTIONS 747525103 53705 723300 SH Call DFND 02 723300 0 0 QUALCOMM INC OPTIONS 747525103 35514 478300 SH Put DFND 02 476300 0 2000 QUALCOMM INC COM 747525103 1918 25829 SH DFND 06 25829 0 0 QUALCOMM INC OPTIONS 747525103 4084 55000 SH Put DFND 06 55000 0 0 QUALCOMM INC OPTIONS 747525103 6192 83400 SH Call DFND 12 83400 0 0 QUALCOMM INC OPTIONS 747525103 6148 82800 SH Put DFND 12 82800 0 0 QUALCOMM INC COM 747525103 3125 42085 SH DFND 28 41648 437 0 QUALCOMM INC COM 747525103 5921 79748 SH OTR 28 0 79748 0 QUALCOMM INC COM 747525103 54 725 SH DFND 0 725 0 QUALITY DISTR INC FLA COM 74756M102 263 20478 SH DFND 02 5031 0 15447 QUALITY SYS INC COM 747582104 135 6400 SH DFND 01 6400 0 0 QUALITY SYS INC COM 747582104 13 600 SH OTR 01 600 0 0 QUALITY SYS INC COM 747582104 1164 55282 SH DFND 02 53452 0 1830 QUALSTAR CORP COM 74758R109 0 18 SH DFND 02 18 0 0 QUALYS INC COM 74758T303 26 1142 SH DFND 01 1142 0 0 QUALYS INC COM 74758T303 12 503 SH DFND 02 503 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 13 675 SH DFND 01 675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 781 39211 SH DFND 02 39070 0 141 QUANTA SVCS INC COM 74762E102 3288 104193 SH DFND 01 102464 1729 0 QUANTA SVCS INC COM 74762E102 1883 59672 SH OTR 01 0 41421 18251 QUANTA SVCS INC COM 74762E102 1283 40645 SH DFND 02 26772 0 13873 QUANTA SVCS INC COM 74762E102 3 100 SH DFND 12 100 0 0 QUANTA SVCS INC OPTIONS 74762E102 6 200 SH Put DFND 12 200 0 0 QUANTA SVCS INC COM 74762E102 71 2240 SH DFND 28 2240 0 0 QUANTA SVCS INC COM 74762E102 947 30000 SH OTR 28 0 30000 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 163 20841 SH DFND 02 20825 0 16 QUANTUM CORP COM DSSG 747906204 0 21 SH OTR 01 21 0 0 QUANTUM CORP COM DSSG 747906204 17 13900 SH DFND 02 13700 0 200 QUATERRA RES INC COM 747952109 2 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 0 3600 SH DFND 02 0 0 3600 QUEST DIAGNOSTICS INC COM 74834L100 8855 165407 SH DFND 01 165407 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1838 34334 SH OTR 01 5280 24735 4319 QUEST DIAGNOSTICS INC COM 74834L100 171488 3202992 SH DFND 02 479818 0 2723174 QUEST DIAGNOSTICS INC OPTIONS 74834L100 268 5000 SH Put DFND 02 0 0 5000 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 06 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1702 31784 SH DFND 28 31784 0 0 QUESTAR CORP COM 748356102 19810 861662 SH DFND 01 861662 0 0 QUESTAR CORP COM 748356102 7200 313159 SH OTR 01 42889 202931 67339 QUESTAR CORP COM 748356102 2077 90338 SH DFND 02 77123 0 13215 QUESTAR CORP COM 748356102 99 4299 SH DFND 28 4299 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33498 615213 SH DFND 01 561708 53505 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11129 204384 SH OTR 01 0 124226 80158 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 41286 758234 SH DFND 02 117653 0 640581 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 9267 170200 SH Call DFND 02 170200 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 49506 909200 SH Put DFND 02 909200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 74 1361 SH DFND 12 1361 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 261 4800 SH Call DFND 12 4800 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 888 16300 SH Put DFND 12 16300 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 288 5284 SH DFND 28 5284 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 429 7875 SH OTR 28 0 7875 0 QUEST RARE MINERALS LTD COM 74836T101 3 6900 SH DFND 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 1 2700 SH OTR 01 2700 0 0 QUEST RARE MINERALS LTD COM 74836T101 82 175170 SH DFND 02 154170 0 21000 QUEST RARE MINERALS LTD COM 74836T101 2 5000 SH DFND 0 5000 0 QUICKLOGIC CORP COM 74837P108 6 1450 SH DFND 01 1450 0 0 QUICKLOGIC CORP COM 74837P108 13 3344 SH DFND 02 144 0 3200 QUICKSILVER RESOURCES INC COM 74837R104 6154 2004500 SH OTR 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 604 196626 SH DFND 02 189935 0 6691 QUICKSILVER RESOURCES INC COM 74837R104 7 2300 SH DFND 12 2300 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 1 300 SH Call DFND 12 300 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 6 2000 SH Put DFND 12 2000 0 0 QUIKSILVER INC COM 74838C106 380 43356 SH DFND 01 43356 0 0 QUIKSILVER INC COM 74838C106 11 1253 SH OTR 01 0 0 1253 QUIKSILVER INC COM 74838C106 2426 276659 SH DFND 02 115784 0 160875 QUIKSILVER INC COM 74838C106 38 4389 SH DFND 12 4389 0 0 QUIKSILVER INC OPTIONS 74838C106 73 8300 SH Call DFND 12 8300 0 0 QUIKSILVER INC OPTIONS 74838C106 109 12400 SH Put DFND 12 12400 0 0 QUIDEL CORP COM 74838J101 23 736 SH DFND 02 407 0 329 QUINSTREET INC COM 74874Q100 289 33270 SH DFND 02 32310 0 960 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2381 51391 SH DFND 01 51391 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1933 41720 SH DFND 02 4921 0 36799 QUMU CORP COM 749063103 22 1704 SH DFND 02 529 0 1175 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 100 SH DFND 02 100 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 33 1238 SH DFND 12 1238 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 29 3300 SH DFND 01 3300 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 5 516 SH OTR 01 0 0 516 RAIT FINANCIAL TRUST COM NEW 749227609 39 4301 SH DFND 02 2614 0 1687 RCS CAP CORP COM CL A 74937W102 18 1000 SH DFND 01 1000 0 0 RCS CAP CORP COM CL A 74937W102 13 695 SH DFND 02 695 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 68 3801 SH DFND 02 3801 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 61 3400 SH DFND 06 3400 0 0 RF INDS LTD COM PAR $0.01 749552105 30 3277 SH DFND 02 3277 0 0 RGC RES INC COM 74955L103 16 822 SH DFND 02 22 0 800 RLI CORP COM 749607107 12 133 SH DFND 01 133 0 0 RLI CORP COM 749607107 2057 21123 SH DFND 02 20740 0 383 RLJ ENTMT INC COM 74965F104 31 6500 SH DFND 01 6500 0 0 RLJ ENTMT INC COM 74965F104 0 36 SH DFND 02 36 0 0 RLJ LODGING TR COM 74965L101 4678 192362 SH DFND 01 192362 0 0 RLJ LODGING TR COM 74965L101 27794 1142860 SH OTR 01 1142860 0 0 RLJ LODGING TR COM 74965L101 2542 104540 SH DFND 02 98537 0 6003 RPC INC COM 749660106 105 5858 SH DFND 01 5858 0 0 RPC INC COM 749660106 1 76 SH OTR 01 0 76 0 RPC INC COM 749660106 735 41190 SH DFND 02 37499 0 3691 RPM INTL INC COM 749685103 4398 105945 SH DFND 01 86268 15551 4126 RPM INTL INC COM 749685103 1755 42274 SH OTR 01 0 0 42274 RPM INTL INC COM 749685103 26270 632869 SH DFND 02 35623 0 597246 RPX CORP COM 74972G103 1 74 SH DFND 01 74 0 0 RPX CORP COM 74972G103 131 7729 SH DFND 02 4527 0 3202 RTI INTL METALS INC COM 74973W107 3 101 SH DFND 01 101 0 0 RTI INTL METALS INC COM 74973W107 2956 86414 SH DFND 02 28104 0 58310 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 567 500000 PRN DFND 02 500000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 02 0 0 2000 RTI SURGICAL INC COM 74975N105 19 5234 SH DFND 02 5234 0 0 RF MICRODEVICES INC COM 749941100 165 31984 SH DFND 01 31984 0 0 RF MICRODEVICES INC COM 749941100 351 67951 SH DFND 02 64714 0 3237 RF MICRODEVICES INC COM 749941100 60 11693 SH DFND 12 11693 0 0 RF MICRODEVICES INC OPTIONS 749941100 187 36300 SH Call DFND 12 36300 0 0 RF MICRODEVICES INC OPTIONS 749941100 241 46800 SH Put DFND 12 46800 0 0 RACKSPACE HOSTING INC COM 750086100 13745 351271 SH DFND 01 351271 0 0 RACKSPACE HOSTING INC COM 750086100 43070 1100678 SH OTR 01 1099447 615 616 RACKSPACE HOSTING INC COM 750086100 5116 130731 SH DFND 02 75258 0 55473 RACKSPACE HOSTING INC COM 750086100 16 397 SH DFND 06 397 0 0 RACKSPACE HOSTING INC COM 750086100 703 17954 SH DFND 12 17954 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 888 22700 SH Call DFND 12 22700 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 1256 32100 SH Put DFND 12 32100 0 0 RACKSPACE HOSTING INC COM 750086100 3 65 SH DFND 28 65 0 0 RACKSPACE HOSTING INC COM 750086100 72 1850 SH DFND 0 1850 0 RADIAN GROUP INC COM 750236101 2219 157129 SH DFND 01 157129 0 0 RADIAN GROUP INC COM 750236101 6713 475428 SH DFND 02 455363 0 20065 RADIAN GROUP INC OPTIONS 750236101 424 30000 SH Put DFND 02 30000 0 0 RADIAN GROUP INC COM 750236101 93 6579 SH DFND 06 6579 0 0 RADIAN GROUP INC OPTIONS 750236101 212 15000 SH Call DFND 12 15000 0 0 RADIAN GROUP INC OPTIONS 750236101 546 38700 SH Put DFND 12 38700 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4812 3392000 PRN DFND 02 3392000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 11086 7561000 PRN DFND 02 7561000 0 0 RADIANT LOGISTICS INC COM 75025X100 0 108 SH DFND 02 108 0 0 RADIO ONE INC CL A 75040P108 27 7134 SH DFND 02 0 0 7134 RADIO ONE INC CL D NON VTG 75040P405 1847 487328 SH DFND 02 481868 0 5460 RADIOSHACK CORP COM 750438103 298 114615 SH DFND 01 114615 0 0 RADIOSHACK CORP COM 750438103 1 350 SH OTR 01 350 0 0 RADIOSHACK CORP COM 750438103 878 337505 SH DFND 02 331728 0 5777 RADIOSHACK CORP COM 750438103 0 2 SH DFND 06 2 0 0 RADIOSHACK CORP COM 750438103 86 33253 SH DFND 12 33253 0 0 RADIOSHACK CORP OPTIONS 750438103 30 11600 SH Call DFND 12 11600 0 0 RADIOSHACK CORP OPTIONS 750438103 105 40300 SH Put DFND 12 40300 0 0 RADISYS CORP COM 750459109 1 625 SH DFND 01 625 0 0 RADISYS CORP COM 750459109 1 462 SH DFND 02 462 0 0 RADNET INC COM 750491102 33 20000 SH OTR 01 20000 0 0 RADNET INC COM 750491102 2 1000 SH DFND 02 500 0 500 RAMBUS INC DEL COM 750917106 3 350 SH DFND 01 350 0 0 RAMBUS INC DEL COM 750917106 216 22805 SH DFND 02 10041 0 12764 RAMBUS INC DEL OPTIONS 750917106 219 23100 SH Call DFND 12 23100 0 0 RAMBUS INC DEL OPTIONS 750917106 37 3900 SH Put DFND 12 3900 0 0 RALLY SOFTWARE DEV CORP COM 751198102 10 500 SH DFND 01 500 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1 39 SH DFND 02 39 0 0 RALPH LAUREN CORP CL A 751212101 2588 14656 SH DFND 01 14656 0 0 RALPH LAUREN CORP CL A 751212101 1322 7486 SH OTR 01 1015 2770 3701 RALPH LAUREN CORP CL A 751212101 4622 26174 SH DFND 02 23942 0 2232 RALPH LAUREN CORP OPTIONS 751212101 7698 43600 SH Call DFND 02 43600 0 0 RALPH LAUREN CORP OPTIONS 751212101 12943 73300 SH Put DFND 02 73300 0 0 RALPH LAUREN CORP OPTIONS 751212101 689 3900 SH Call DFND 12 3900 0 0 RALPH LAUREN CORP OPTIONS 751212101 1218 6900 SH Put DFND 12 6900 0 0 RALPH LAUREN CORP CL A 751212101 17 96 SH DFND 28 96 0 0 RALPH LAUREN CORP CL A 751212101 61 345 SH OTR 28 0 345 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 28 SH DFND 01 28 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2940 186811 SH DFND 02 153789 0 33022 RAND CAP CORP COM 752185108 4 1461 SH DFND 01 1461 0 0 RAND CAP CORP COM 752185108 20 6566 SH DFND 02 66 0 6500 RANDGOLD RES LTD ADR 752344309 3 50 SH DFND 01 50 0 0 RANDGOLD RES LTD ADR 752344309 188 3000 SH OTR 01 0 3000 0 RANDGOLD RES LTD ADR 752344309 4860 77381 SH DFND 02 64261 0 13120 RANDGOLD RES LTD ADR 752344309 580 9235 SH DFND 06 9235 0 0 RANDGOLD RES LTD ADR 752344309 361 5751 SH DFND 12 5751 0 0 RANDGOLD RES LTD ADR 752344309 19 300 SH DFND 0 300 0 RANGE RES CORP COM 75281A109 5255 62330 SH DFND 01 53912 8418 0 RANGE RES CORP COM 75281A109 5346 63408 SH OTR 01 0 48648 14760 RANGE RES CORP COM 75281A109 16780 199028 SH DFND 02 40074 0 158954 RANGE RES CORP OPTIONS 75281A109 11862 140700 SH Call DFND 02 140700 0 0 RANGE RES CORP OPTIONS 75281A109 447 5300 SH Put DFND 02 5300 0 0 RANGE RES CORP OPTIONS 75281A109 531 6300 SH Call DFND 12 6300 0 0 RANGE RES CORP OPTIONS 75281A109 405 4800 SH Put DFND 12 4800 0 0 RANGE RES CORP COM 75281A109 46 544 SH DFND 28 544 0 0 RANGE RES CORP COM 75281A109 42 500 SH OTR 28 0 500 0 RARE ELEMENT RES LTD COM 75381M102 5 3315 SH DFND 01 3315 0 0 RARE ELEMENT RES LTD COM 75381M102 2 1300 SH OTR 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 77 49535 SH DFND 02 48535 0 1000 RARE ELEMENT RES LTD COM 75381M102 3 1680 SH DFND 12 1680 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 0 300 SH Put DFND 12 300 0 0 RARE ELEMENT RES LTD COM 75381M102 5 3000 SH DFND 0 3000 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 144 11070 SH DFND 02 11070 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 82 6309 SH DFND 12 6309 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 8 600 SH Put DFND 12 600 0 0 RAVEN INDS INC COM 754212108 7 182 SH DFND 01 182 0 0 RAVEN INDS INC COM 754212108 217 5267 SH OTR 01 5182 85 0 RAVEN INDS INC COM 754212108 4 105 SH DFND 02 41 0 64 RAYMOND JAMES FINANCIAL INC COM 754730109 795 15226 SH DFND 01 15226 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 248 SH OTR 01 0 248 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2249 43088 SH DFND 02 39131 0 3957 RAYONIER INC COM 754907103 10041 238514 SH DFND 01 238514 0 0 RAYONIER INC COM 754907103 2406 57150 SH OTR 01 2915 20701 33534 RAYONIER INC COM 754907103 28209 670044 SH DFND 02 352179 0 317865 RAYONIER INC SHS 754907103 168 4000 SH DFND 02 0 0 4000 RAYONIER INC COM 754907103 3 65 SH DFND 28 65 0 0 RAYTHEON CO COM NEW 755111507 91699 1011022 SH DFND 01 1011022 0 0 RAYTHEON CO COM NEW 755111507 27760 306065 SH OTR 01 82000 173997 50068 RAYTHEON CO COM NEW 755111507 497136 5481103 SH DFND 02 586543 0 4894560 RAYTHEON CO OPTIONS 755111507 10902 120200 SH Call DFND 02 120200 0 0 RAYTHEON CO OPTIONS 755111507 24970 275300 SH Put DFND 02 275300 0 0 RAYTHEON CO COM NEW 755111507 6 67 SH DFND 06 67 0 0 RAYTHEON CO COM NEW 755111507 47 522 SH DFND 12 522 0 0 RAYTHEON CO OPTIONS 755111507 227 2500 SH Call DFND 12 2500 0 0 RAYTHEON CO OPTIONS 755111507 907 10000 SH Put DFND 12 10000 0 0 RAYTHEON CO COM NEW 755111507 4013 44249 SH DFND 28 44249 0 0 RAYTHEON CO COM NEW 755111507 545 6005 SH OTR 28 0 6005 0 RBC BEARINGS INC COM 75524B104 81 1140 SH DFND 01 1140 0 0 RBC BEARINGS INC COM 75524B104 1270 17945 SH DFND 02 4497 0 13448 RE MAX HLDGS INC CL A 75524W108 44 1367 SH DFND 02 0 0 1367 REACHLOCAL INC COM 75525F104 46 3638 SH DFND 02 935 0 2703 READING INTERNATIONAL INC CL A 755408101 2 221 SH DFND 02 121 0 100 REAL GOODS SOLAR INC CL A 75601N104 0 149 SH DFND 02 149 0 0 REALD INC COM 75604L105 43 5000 SH DFND 01 5000 0 0 REALD INC COM 75604L105 1913 223967 SH DFND 02 21108 0 202859 REALNETWORKS INC COM NEW 75605L708 1 138 SH DFND 02 138 0 0 REALOGY HLDGS CORP COM 75605Y106 815 16471 SH DFND 01 16084 220 167 REALOGY HLDGS CORP COM 75605Y106 18 360 SH OTR 01 0 0 360 REALOGY HLDGS CORP COM 75605Y106 6289 127119 SH DFND 02 111651 0 15468 REALPAGE INC COM 75606N109 40 1695 SH DFND 02 1063 0 632 REALTY INCOME CORP COM 756109104 5658 151587 SH DFND 01 151587 0 0 REALTY INCOME CORP COM 756109104 544 14569 SH OTR 01 2640 10582 1347 REALTY INCOME CORP COM 756109104 34167 915259 SH DFND 02 176617 0 738642 REALTY INCOME CORP OPTIONS 756109104 179 4800 SH Put DFND 02 4800 0 0 REALTY INCOME CORP COM 756109104 3 77 SH DFND 12 77 0 0 REALTY INCOME CORP COM 756109104 99 2664 SH DFND 28 2664 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 141 5600 SH DFND 01 5600 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 4021 160261 SH DFND 02 4409 0 155852 REAVES UTIL INCOME FD COM SH BEN INT 756158101 50 2000 SH DFND 28 2000 0 0 RECEPTOS INC COM 756207106 14 500 SH DFND 01 500 0 0 RECEPTOS INC COM 756207106 30 1021 SH DFND 02 1021 0 0 RED HAT INC COM 756577102 2013 35937 SH DFND 01 27937 5699 2301 RED HAT INC COM 756577102 634 11309 SH OTR 01 0 0 11309 RED HAT INC COM 756577102 22036 393218 SH DFND 02 31876 0 361342 RED HAT INC OPTIONS 756577102 56 1000 SH Call DFND 02 1000 0 0 RED HAT INC OPTIONS 756577102 45 800 SH Put DFND 02 0 0 800 RED HAT INC OPTIONS 756577102 1709 30500 SH Call DFND 12 30500 0 0 RED HAT INC OPTIONS 756577102 1367 24400 SH Put DFND 12 24400 0 0 RED LION HOTELS CORP COM 756764106 4 700 SH DFND 02 700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 197 2675 SH DFND 01 2675 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1269 17251 SH DFND 02 11531 0 5720 RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 15 200 SH Call DFND 12 200 0 0 REDWOOD TR INC COM 758075402 474 24497 SH DFND 01 24497 0 0 REDWOOD TR INC COM 758075402 531 27422 SH DFND 02 10088 0 17334 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2755 2654000 PRN DFND 02 2654000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 39 921 SH DFND 01 921 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 780 18277 SH DFND 02 1603 0 16674 REED ELSEVIER P L C SPONS ADR NEW 758205207 205 3425 SH DFND 01 3425 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 33 547 SH OTR 01 0 547 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 23 383 SH DFND 02 100 0 283 REEDS INC COM 758338107 0 59 SH DFND 02 59 0 0 REGADO BIOSCIENCES INC COM 75874Q107 5 1084 SH DFND 02 1084 0 0 REGAL BELOIT CORP COM 758750103 1636 22194 SH DFND 01 22194 0 0 REGAL BELOIT CORP COM 758750103 943 12785 SH DFND 02 11823 0 962 REGAL ENTMT GROUP CL A 758766109 99 5071 SH DFND 01 5071 0 0 REGAL ENTMT GROUP CL A 758766109 91 4700 SH OTR 01 0 3700 1000 REGAL ENTMT GROUP CL A 758766109 2723 139978 SH DFND 02 124162 0 15816 REGENCY CTRS CORP COM 758849103 216 4657 SH DFND 01 4657 0 0 REGENCY CTRS CORP COM 758849103 30 650 SH OTR 01 0 650 0 REGENCY CTRS CORP COM 758849103 5888 127163 SH DFND 02 123358 0 3805 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9127 347556 SH DFND 01 347556 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4203 160056 SH OTR 01 109970 23930 26156 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11786 448804 SH DFND 02 104679 0 344125 REGENERON PHARMACEUTICALS COM 75886F107 95203 345893 SH DFND 01 328377 17516 0 REGENERON PHARMACEUTICALS COM 75886F107 15988 58088 SH OTR 01 0 28631 29457 REGENERON PHARMACEUTICALS COM 75886F107 89917 326689 SH DFND 02 111273 0 215416 REGENERON PHARMACEUTICALS COM 75886F107 132 481 SH DFND 12 481 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 661 2400 SH Call DFND 12 2400 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1184 4300 SH Put DFND 12 4300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1051 3819 SH DFND 28 3819 0 0 REGENERON PHARMACEUTICALS COM 75886F107 517 1880 SH OTR 28 0 1880 0 REGIS CORP MINN COM 758932107 1493 102919 SH DFND 02 102919 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 2997 2793000 PRN DFND 02 2793000 0 0 REGIONAL MGMT CORP COM 75902K106 679 20000 SH DFND 01 20000 0 0 REGIONAL MGMT CORP COM 75902K106 1 31 SH DFND 02 31 0 0 REGULUS THERAPEUTICS INC COM 75915K101 115 15592 SH DFND 02 15592 0 0 REGIONS FINL CORP NEW COM 7591EP100 22155 2240236 SH DFND 01 2240236 0 0 REGIONS FINL CORP NEW COM 7591EP100 300 30368 SH OTR 01 620 24030 5718 REGIONS FINL CORP NEW COM 7591EP100 52407 5298947 SH DFND 02 2150868 0 3148079 REGIONS FINL CORP NEW COM 7591EP100 106 10689 SH DFND 06 10689 0 0 REGIONS FINL CORP NEW COM 7591EP100 45 4527 SH DFND 12 4527 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 46 4700 SH Call DFND 12 4700 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 289 29200 SH Put DFND 12 29200 0 0 REGIONS FINL CORP NEW COM 7591EP100 165 16680 SH DFND 28 16680 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4802 62038 SH DFND 01 57367 4671 0 REINSURANCE GROUP AMER INC COM NEW 759351604 546 7050 SH OTR 01 0 1612 5438 REINSURANCE GROUP AMER INC COM NEW 759351604 3192 41230 SH DFND 02 39280 0 1950 REINSURANCE GROUP AMER INC COM NEW 759351604 83 1077 SH DFND 28 1077 0 0 REIS INC COM 75936P105 13 700 SH DFND 02 0 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 1808 23844 SH DFND 01 23844 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 76 1000 SH OTR 01 0 1000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27600 363926 SH DFND 02 255306 0 108620 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 561 7400 SH Call DFND 02 7400 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 30 400 SH Put DFND 02 400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 371 4892 SH DFND 12 4892 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 30 400 SH Call DFND 12 400 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 205 2700 SH Put DFND 12 2700 0 0 RELM WIRELESS CORP COM 759525108 0 1 SH DFND 02 1 0 0 RELIV INTL INC COM 75952R100 0 20 SH DFND 02 20 0 0 RELYPSA INC COM 759531106 13 500 SH DFND 01 500 0 0 RELYPSA INC COM 759531106 2380 95216 SH DFND 02 0 0 95216 REMARK MEDIA INC COM 75954W107 11 2381 SH DFND 01 2381 0 0 REMARK MEDIA INC COM 75954W107 1 273 SH DFND 02 273 0 0 REMY INTL INC COM 759663107 21 900 SH DFND 02 900 0 0 RENASANT CORP COM 75970E107 1462 46471 SH DFND 01 46471 0 0 RENASANT CORP COM 75970E107 77 2455 SH DFND 02 2455 0 0 RENESOLA LTD SPONS ADS 75971T103 6 1777 SH DFND 02 1707 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 180 15681 SH DFND 02 15681 0 0 RENREN INC SPONSORED ADR 759892102 282 92485 SH DFND 02 46835 0 45650 REPLIGEN CORP COM 759916109 33 2400 SH DFND 01 2400 0 0 REPLIGEN CORP COM 759916109 438 32119 SH DFND 02 4430 0 27689 RENT A CTR INC NEW COM 76009N100 57 1720 SH DFND 01 1720 0 0 RENT A CTR INC NEW COM 76009N100 895 26841 SH DFND 02 25295 0 1546 RENTECH INC COM 760112102 2 1000 SH DFND 01 1000 0 0 RENTECH INC COM 760112102 334 190837 SH DFND 02 127837 0 63000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 24 1400 SH DFND 01 1400 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 29 1675 SH DFND 02 0 0 1675 RENTRAK CORP COM 760174102 6 158 SH DFND 02 8 0 150 REPUBLIC AWYS HLDGS INC COM 760276105 250 23394 SH DFND 01 23394 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 618 57829 SH DFND 02 57629 0 200 REPUBLIC AWYS HLDGS INC COM 760276105 8 794 SH DFND 12 794 0 0 REPUBLIC AWYS HLDGS INC OPTIONS 760276105 11 1000 SH Put DFND 12 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 70 2833 SH DFND 02 73 0 2760 REPROS THERAPEUTICS INC COM NEW 76028H209 71 3860 SH DFND 01 3860 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1776 97060 SH DFND 02 10510 0 86550 REPROS THERAPEUTICS INC OPTIONS 76028H209 295 16100 SH Call DFND 02 16100 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 16 876 SH DFND 12 876 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 81 4400 SH Call DFND 12 4400 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 106 5800 SH Put DFND 12 5800 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DFND 01 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 1168 SH DFND 02 2 0 1166 REPUBLIC SVCS INC COM 760759100 2677 80644 SH DFND 01 80644 0 0 REPUBLIC SVCS INC COM 760759100 1123 33815 SH OTR 01 2107 24148 7560 REPUBLIC SVCS INC COM 760759100 2214 66692 SH DFND 02 30190 0 36502 REPUBLIC SVCS INC COM 760759100 888 26732 SH DFND 06 26732 0 0 RESEARCH FRONTIERS INC COM 760911107 28 4806 SH DFND 02 4806 0 0 RESMED INC COM 761152107 3556 75544 SH DFND 01 68246 2525 4773 RESMED INC COM 761152107 205 4360 SH OTR 01 0 0 4360 RESMED INC COM 761152107 15887 337456 SH DFND 02 196114 0 141342 RESMED INC OPTIONS 761152107 5810 123400 SH Put DFND 02 123400 0 0 RESMED INC OPTIONS 761152107 880 18700 SH Call DFND 12 18700 0 0 RESMED INC OPTIONS 761152107 579 12300 SH Put DFND 12 12300 0 0 RESMED INC COM 761152107 36 760 SH DFND 28 760 0 0 RESOLUTE ENERGY CORP COM 76116A108 232 25637 SH DFND 02 25637 0 0 RESOLUTE FST PRODS INC COM 76117W109 372 23238 SH DFND 02 22376 0 862 RESOLUTE FST PRODS INC COM 76117W109 61 3793 SH DFND 05 3793 0 0 RESOURCE AMERICA INC CL A 761195205 0 46 SH DFND 02 46 0 0 RESOURCE CAP CORP COM 76120W302 12 2000 SH DFND 01 2000 0 0 RESOURCE CAP CORP COM 76120W302 769 129617 SH DFND 02 108485 0 21132 RESOURCES CONNECTION INC COM 76122Q105 187 13021 SH DFND 01 13021 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTR 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 645 44996 SH DFND 02 42296 0 2700 RESPONSE GENETICS INC COM 76123U105 5 4705 SH DFND 02 4705 0 0 RESPONSYS INC COM 761248103 151 5497 SH DFND 01 5497 0 0 RESPONSYS INC COM 761248103 430 15676 SH DFND 02 15676 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 104 1549 SH DFND 01 1549 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3785 56245 SH DFND 02 13144 0 43101 RESTORATION HARDWARE HLDGS I COM 761283100 133 1982 SH DFND 12 1982 0 0 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 34 500 SH Call DFND 12 500 0 0 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 222 3300 SH Put DFND 12 3300 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 49 SH DFND 02 49 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1031 70020 SH DFND 01 70020 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 11862 SH DFND 02 10951 0 911 RETAIL PPTYS AMER INC CL A 76131V202 119 9347 SH DFND 01 9347 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1856 145891 SH DFND 02 141546 0 4345 RETAILMENOT INC COM SER 1 76132B106 19 650 SH DFND 01 650 0 0 RETAILMENOT INC COM SER 1 76132B106 178 6179 SH DFND 02 6179 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 40 1085 SH DFND 01 1085 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 10671 292518 SH DFND 02 0 0 292518 REVENUESHARES ETF TR MID CAP FD 761396209 166 3722 SH DFND 01 3722 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 16044 359370 SH DFND 02 0 0 359370 REVENUESHARES ETF TR SMALL CAP FD 761396308 1611 29887 SH DFND 01 29887 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 18043 334821 SH DFND 02 0 0 334821 REVENUESHARES ETF TR S&P500 FINL FD 761396506 64 1410 SH DFND 02 0 0 1410 REVENUESHARES ETF TR ADR FD 761396605 2079 53173 SH DFND 02 0 0 53173 REVENUESHARES ETF TR NAVELLR A-100 761396704 3 56 SH DFND 02 0 0 56 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 283 10939 SH DFND 02 0 0 10939 REVLON INC CL A NEW 761525609 125 5000 SH DFND 01 5000 0 0 REVLON INC CL A NEW 761525609 30 1200 SH DFND 02 1200 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 7 2116 SH DFND 02 2116 0 0 REX ENERGY CORPORATION COM 761565100 10990 557596 SH DFND 01 117892 0 439704 REX ENERGY CORPORATION COM 761565100 103 5211 SH DFND 02 5211 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1103 24661 SH DFND 02 2548 0 22113 REXAHN PHARMACEUTICALS INC COM 761640101 26 50000 SH DFND 01 50000 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 0 363 SH DFND 02 363 0 0 REXNORD CORP NEW COM 76169B102 86 3190 SH DFND 01 3190 0 0 REXNORD CORP NEW COM 76169B102 5223 193375 SH DFND 02 1165 0 192210 REXFORD INDL RLTY INC COM 76169C100 864 65441 SH DFND 02 403 0 65038 REYNOLDS AMERICAN INC COM 761713106 7847 156976 SH DFND 01 156976 0 0 REYNOLDS AMERICAN INC COM 761713106 748 14962 SH OTR 01 4141 6860 3961 REYNOLDS AMERICAN INC COM 761713106 68441 1369089 SH DFND 02 274557 0 1094532 REYNOLDS AMERICAN INC OPTIONS 761713106 5229 104600 SH Call DFND 02 104600 0 0 REYNOLDS AMERICAN INC COM 761713106 3203 64074 SH DFND 06 64074 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 6249 125000 SH Call DFND 06 125000 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 185 3700 SH Call DFND 12 3700 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 150 3000 SH Put DFND 12 3000 0 0 REYNOLDS AMERICAN INC COM 761713106 52 1036 SH DFND 28 1036 0 0 REYNOLDS AMERICAN INC COM 761713106 450 9000 SH OTR 28 9000 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 11 1000 SH DFND 01 1000 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 20 SH DFND 01 20 0 0 RICHARDSON ELECTRS LTD COM 763165107 10 900 SH DFND 02 900 0 0 RICHMONT MINES INC COM 76547T106 1 500 SH DFND 02 500 0 0 RICKS CABARET INTL INC COM NEW 765641303 13 1121 SH DFND 02 1121 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 397 139239 SH DFND 02 138759 0 480 RIGNET INC COM 766582100 89 1854 SH DFND 02 1854 0 0 RINGCENTRAL INC CL A 76680R206 95 5194 SH DFND 02 0 0 5194 RING ENERGY INC COM 76680V108 0 34 SH DFND 02 34 0 0 RIO ALTO MNG LTD NEW COM 76689T104 212 126711 SH DFND 02 126711 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45248 801855 SH DFND 01 801855 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15701 278243 SH OTR 01 39318 136679 102246 RIO TINTO PLC SPONSORED ADR 767204100 55335 980588 SH DFND 02 191488 0 789100 RIO TINTO PLC SPONSORED ADR 767204100 413 7322 SH DFND 06 7322 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 164 SH DFND 26 164 0 0 RIO TINTO PLC SPONSORED ADR 767204100 476 8442 SH DFND 28 8442 0 0 RIO TINTO PLC SPONSORED ADR 767204100 451 8000 SH OTR 28 0 8000 0 RIO TINTO PLC SPONSORED ADR 767204100 508 9000 SH DFND 0 9000 0 RITCHIE BROS AUCTIONEERS COM 767744105 2042 89067 SH DFND 01 75867 13200 0 RITCHIE BROS AUCTIONEERS COM 767744105 399 17400 SH OTR 01 0 3800 13600 RITCHIE BROS AUCTIONEERS COM 767744105 278 12126 SH DFND 02 3210 0 8916 RITCHIE BROS AUCTIONEERS COM 767744105 360 15700 SH DFND 05 15700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 165 7200 SH DFND 28 7200 0 0 RITE AID CORP COM 767754104 788 155700 SH DFND 01 155700 0 0 RITE AID CORP COM 767754104 250 49410 SH OTR 01 44000 0 5410 RITE AID CORP COM 767754104 10167 2009255 SH DFND 02 1544121 0 465134 RITE AID CORP OPTIONS 767754104 1012 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 17 3300 SH Put DFND 06 3300 0 0 RITE AID CORP OPTIONS 767754104 1337 264300 SH Call DFND 12 264300 0 0 RITE AID CORP OPTIONS 767754104 1224 241900 SH Put DFND 12 241900 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 12 6000 PRN DFND 02 0 0 6000 RIVER VY BANCORP COM 768475105 15 582 SH DFND 01 582 0 0 RIVER VY BANCORP COM 768475105 10 402 SH DFND 02 2 0 400 RIVERBED TECHNOLOGY INC COM 768573107 7 436 SH DFND 01 436 0 0 RIVERBED TECHNOLOGY INC COM 768573107 8219 454595 SH DFND 02 417781 0 36814 RIVERBED TECHNOLOGY INC OPTIONS 768573107 754 41700 SH Call DFND 02 41700 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 1766 97700 SH Put DFND 02 97700 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 1052 58200 SH Call DFND 12 58200 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 251 13900 SH Put DFND 12 13900 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 144 8519 SH DFND 02 0 0 8519 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1925 71420 SH DFND 01 71420 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 453 16800 SH DFND 02 16800 0 0 ROBERTS REALTY INVS COM 769900101 0 216 SH DFND 02 216 0 0 ROBERT HALF INTL INC COM 770323103 770 18338 SH DFND 01 18338 0 0 ROBERT HALF INTL INC COM 770323103 34 803 SH OTR 01 480 323 0 ROBERT HALF INTL INC COM 770323103 6386 152077 SH DFND 02 43475 0 108602 ROCK-TENN CO CL A 772739207 1531 14584 SH DFND 01 14584 0 0 ROCK-TENN CO CL A 772739207 10 99 SH OTR 01 0 99 0 ROCK-TENN CO CL A 772739207 12908 122917 SH DFND 02 74775 0 48142 ROCK-TENN CO OPTIONS 772739207 105 1000 SH Call DFND 02 1000 0 0 ROCK-TENN CO OPTIONS 772739207 284 2700 SH Call DFND 12 2700 0 0 ROCK-TENN CO OPTIONS 772739207 116 1100 SH Put DFND 12 1100 0 0 ROCKET FUEL INC COM 773111109 3 50 SH OTR 01 50 0 0 ROCKET FUEL INC COM 773111109 68 1100 SH DFND 02 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 75542 639326 SH DFND 01 614389 24937 0 ROCKWELL AUTOMATION INC COM 773903109 17456 147736 SH OTR 01 0 84131 63605 ROCKWELL AUTOMATION INC COM 773903109 13502 114266 SH DFND 02 20888 0 93378 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DFND 06 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 1350 11422 SH DFND 28 11347 75 0 ROCKWELL AUTOMATION INC COM 773903109 831 7035 SH OTR 28 0 7035 0 ROCKVILLE FINL INC NEW COM 774188106 36 2530 SH DFND 01 2530 0 0 ROCKVILLE FINL INC NEW COM 774188106 131 9219 SH DFND 02 6339 0 2880 ROCKWELL COLLINS INC COM 774341101 3841 51967 SH DFND 01 51967 0 0 ROCKWELL COLLINS INC COM 774341101 614 8305 SH OTR 01 3410 1895 3000 ROCKWELL COLLINS INC COM 774341101 6827 92353 SH DFND 02 84802 0 7551 ROCKWELL MED INC COM 774374102 568 54400 SH DFND 01 54400 0 0 ROCKWELL MED INC COM 774374102 128 12270 SH DFND 02 12270 0 0 ROCKWELL MED INC COM 774374102 51 4842 SH DFND 12 4842 0 0 ROCKWELL MED INC OPTIONS 774374102 226 21600 SH Call DFND 12 21600 0 0 ROCKWELL MED INC OPTIONS 774374102 91 8700 SH Put DFND 12 8700 0 0 ROCKWOOD HLDGS INC COM 774415103 1238 17216 SH DFND 01 17216 0 0 ROCKWOOD HLDGS INC COM 774415103 23 314 SH OTR 01 0 214 100 ROCKWOOD HLDGS INC COM 774415103 14090 195914 SH DFND 02 39101 0 156813 ROCKWOOD HLDGS INC OPTIONS 774415103 14 200 SH Call DFND 02 200 0 0 ROCKWOOD HLDGS INC OPTIONS 774415103 36 500 SH Put DFND 02 500 0 0 ROCKWOOD HLDGS INC OPTIONS 774415103 151 2100 SH Call DFND 12 2100 0 0 ROCKWOOD HLDGS INC OPTIONS 774415103 101 1400 SH Put DFND 12 1400 0 0 ROCKWOOD HLDGS INC COM 774415103 72 1000 SH DFND 28 1000 0 0 ROCKY BRANDS INC COM 774515100 8 527 SH DFND 02 527 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 36 3139 SH DFND 02 24 0 3115 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 55 SH DFND 01 55 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1327 49101 SH DFND 02 23548 0 25553 ROGERS COMMUNICATIONS INC CL B 775109200 12609 278660 SH DFND 01 278660 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2791 61685 SH OTR 01 23783 25947 11955 ROGERS COMMUNICATIONS INC CL B 775109200 37818 835767 SH DFND 02 79299 0 756468 ROGERS COMMUNICATIONS INC CL B 775109200 574 12696 SH DFND 05 12696 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 697 15399 SH DFND 06 15399 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 169 3735 SH DFND 28 3735 0 0 ROGERS CORP COM 775133101 118 1920 SH DFND 01 1920 0 0 ROGERS CORP COM 775133101 25 400 SH OTR 01 0 400 0 ROGERS CORP COM 775133101 1002 16291 SH DFND 02 15891 0 400 ROLLINS INC COM 775711104 333 10980 SH DFND 01 10980 0 0 ROLLINS INC COM 775711104 684 22571 SH OTR 01 13187 0 9384 ROLLINS INC COM 775711104 486 16039 SH DFND 02 15408 0 631 ROPER INDS INC NEW COM 776696106 1698 12248 SH DFND 01 11198 1050 0 ROPER INDS INC NEW COM 776696106 1461 10536 SH OTR 01 0 8486 2050 ROPER INDS INC NEW COM 776696106 6219 44845 SH DFND 02 11141 0 33704 ROPER INDS INC NEW COM 776696106 410 2956 SH DFND 06 2956 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3994 103200 SH DFND 01 103200 0 0 ROSETTA RESOURCES INC COM 777779307 374 7784 SH DFND 01 7784 0 0 ROSETTA RESOURCES INC COM 777779307 139 2888 SH OTR 01 2800 88 0 ROSETTA RESOURCES INC COM 777779307 10707 222884 SH DFND 02 5950 0 216934 ROSETTA RESOURCES INC COM 777779307 92 1907 SH DFND 28 1907 0 0 ROSETTA STONE INC COM 777780107 19 1523 SH DFND 01 1523 0 0 ROSETTA STONE INC COM 777780107 97 7928 SH DFND 02 7928 0 0 ROSETTA STONE INC COM 777780107 5 408 SH DFND 12 408 0 0 ROSETTA STONE INC OPTIONS 777780107 12 1000 SH Put DFND 12 1000 0 0 ROSS STORES INC COM 778296103 37466 500023 SH DFND 01 489622 10401 0 ROSS STORES INC COM 778296103 1610 21489 SH OTR 01 0 2949 18540 ROSS STORES INC COM 778296103 42528 567569 SH DFND 02 56997 0 510572 ROSS STORES INC COM 778296103 268 3576 SH DFND 12 3576 0 0 ROSS STORES INC OPTIONS 778296103 772 10300 SH Call DFND 12 10300 0 0 ROSS STORES INC OPTIONS 778296103 1289 17200 SH Put DFND 12 17200 0 0 ROSS STORES INC COM 778296103 204 2727 SH DFND 28 2727 0 0 ROUNDYS INC COM 779268101 5 500 SH DFND 01 500 0 0 ROUNDYS INC COM 779268101 4 373 SH DFND 02 373 0 0 ROUNDYS INC COM 779268101 296 30000 SH DFND 06 30000 0 0 ROUSE PPTYS INC COM 779287101 220 9915 SH DFND 01 9915 0 0 ROUSE PPTYS INC COM 779287101 116 5228 SH OTR 01 0 0 5228 ROUSE PPTYS INC COM 779287101 2044 92113 SH DFND 02 91702 0 411 ROVI CORP COM 779376102 174 8830 SH DFND 01 4330 0 4500 ROVI CORP COM 779376102 629 31957 SH DFND 02 20775 0 11182 ROYAL BANCSHARES PA INC CL A 780081105 4 2962 SH DFND 01 2962 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 14 SH DFND 02 14 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11417 169831 SH DFND 01 169831 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1141 16975 SH OTR 01 336 14952 1687 ROYAL BK CDA MONTREAL QUE COM 780087102 43670 649556 SH DFND 02 52559 0 596997 ROYAL BK CDA MONTREAL QUE COM 780087102 80893 1203224 SH DFND 05 1203224 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1356 20165 SH DFND 06 20165 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 68 1016 SH DFND 12 1016 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 316 4700 SH Call DFND 12 4700 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 921 13700 SH Put DFND 12 13700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3881 57722 SH DFND 26 57722 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 33 493 SH DFND 28 493 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH DFND 0 50 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 353 SH DFND 01 353 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 229 20170 SH DFND 02 15918 0 4252 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 233 20600 SH DFND 0 20600 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 0 0 SH DFND 01 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4559 189964 SH DFND 02 188714 0 1250 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 478 19900 SH DFND 28 19900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 917 38225 SH DFND 0 38225 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 43 SH DFND 01 43 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 461 21443 SH DFND 02 21380 0 63 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 336 15600 SH DFND 0 15600 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1 47 SH DFND 01 47 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 209 10500 SH DFND 02 10500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 80 4000 SH DFND 0 4000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 989 45630 SH DFND 02 44630 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 173 8000 SH DFND 0 8000 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 91 4500 SH DFND 01 4500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 274 13553 SH DFND 02 6353 0 7200 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 2 96 SH DFND 01 96 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 389 19035 SH DFND 02 18435 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 51 2500 SH DFND 0 2500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 297 SH DFND 01 297 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 160 8176 SH DFND 02 5860 0 2316 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 146 7500 SH DFND 0 7500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 29 SH DFND 01 29 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 781 37359 SH DFND 02 35333 0 2026 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 90 4300 SH DFND 0 4300 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 F 780097804 27 1100 SH DFND 0 1100 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 650 26869 SH DFND 02 26869 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 28 1175 SH DFND 0 1175 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7760 103318 SH DFND 01 100262 3056 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1397 18605 SH OTR 01 0 4971 13634 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28247 376073 SH DFND 02 18050 0 358023 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH DFND 06 1 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 650 SH DFND 28 650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 451 6000 SH DFND 0 6000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104556 1467045 SH DFND 01 1467045 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67253 943639 SH OTR 01 182032 514522 247085 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28226 396045 SH DFND 02 45243 0 350802 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40314 565648 SH DFND 06 565648 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 280 SH DFND 26 280 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 628 SH DFND 28 628 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH OTR 28 0 200 0 ROYAL GOLD INC COM 780287108 119 2594 SH DFND 01 2369 225 0 ROYAL GOLD INC COM 780287108 28 600 SH OTR 01 0 375 225 ROYAL GOLD INC COM 780287108 6351 137848 SH DFND 02 71810 0 66038 ROYAL GOLD INC OPTIONS 780287108 14 300 SH Call DFND 02 300 0 0 ROYAL GOLD INC COM 780287108 1356 29428 SH DFND 06 29428 0 0 ROYAL GOLD INC COM 780287108 70 1521 SH DFND 12 1521 0 0 ROYAL GOLD INC OPTIONS 780287108 631 13700 SH Call DFND 12 13700 0 0 ROYAL GOLD INC OPTIONS 780287108 700 15200 SH Put DFND 12 15200 0 0 ROYAL GOLD INC COM 780287108 74 1600 SH DFND 0 1600 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 255 265000 PRN DFND 02 265000 0 0 ROYALE ENERGY INC COM NEW 78074G200 0 144 SH DFND 02 144 0 0 ROYCE FOCUS TR COM 78080N108 30 4000 SH DFND 01 4000 0 0 ROYCE FOCUS TR COM 78080N108 1011 132637 SH DFND 02 0 0 132637 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH DFND 01 820 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 376 42286 SH DFND 02 0 0 42286 ROYCE VALUE TR INC COM 780910105 97 6037 SH DFND 01 6037 0 0 ROYCE VALUE TR INC COM 780910105 348 21754 SH OTR 01 0 0 21754 ROYCE VALUE TR INC COM 780910105 5478 342140 SH DFND 02 0 0 342140 RUBICON MINERALS CORP COM 780911103 2 2000 SH DFND 01 2000 0 0 RUBICON MINERALS CORP COM 780911103 45 52500 SH DFND 02 52500 0 0 ROYCE MICRO-CAP TR INC COM 780915104 470 37288 SH DFND 02 0 0 37288 RUBICON TECHNOLOGY INC COM 78112T107 144 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 240 24086 SH DFND 02 21991 0 2095 RUBICON TECHNOLOGY INC OPTIONS 78112T107 56 5600 SH Put DFND 02 5600 0 0 RUBY TUESDAY INC COM 781182100 60 8636 SH DFND 01 8636 0 0 RUBY TUESDAY INC COM 781182100 448 64616 SH DFND 02 61516 0 3100 RUBY TUESDAY INC OPTIONS 781182100 1 200 SH Call DFND 12 200 0 0 RUCKUS WIRELESS INC COM 781220108 595 41930 SH DFND 02 41930 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 79 6700 SH DFND 01 6700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 427 36398 SH DFND 02 36041 0 357 RUSH ENTERPRISES INC CL A 781846209 36 1229 SH DFND 01 1229 0 0 RUSH ENTERPRISES INC CL A 781846209 386 13017 SH DFND 02 2847 0 10170 RUTHS HOSPITALITY GROUP INC COM 783332109 816 57442 SH DFND 02 56342 0 1100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 233 4967 SH DFND 01 4967 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11153 237650 SH DFND 02 5157 0 232493 RYDER SYS INC COM 783549108 276 3742 SH DFND 01 1802 250 1690 RYDER SYS INC COM 783549108 115 1560 SH OTR 01 0 0 1560 RYDER SYS INC COM 783549108 3543 48022 SH DFND 02 29020 0 19002 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33096 464510 SH DFND 01 464510 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9491 133210 SH OTR 01 11915 81890 39405 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 184672 2591886 SH DFND 02 80422 0 2511464 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 614 8614 SH DFND 28 8614 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1083 8346 SH DFND 01 8346 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 31070 239273 SH DFND 02 440 0 238833 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 87 669 SH DFND 28 669 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 891 17904 SH DFND 01 17904 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10583 212634 SH DFND 02 0 0 212634 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 126 1790 SH DFND 01 1790 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 18002 256081 SH DFND 02 0 0 256081 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2680 52806 SH DFND 02 0 0 52806 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 66 1950 SH DFND 02 0 0 1950 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 196 4211 SH DFND 01 4211 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 849 18212 SH DFND 02 0 0 18212 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 348 7644 SH DFND 02 0 0 7644 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1708 36706 SH DFND 02 0 0 36706 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1680 13654 SH DFND 01 13654 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 31 250 SH OTR 01 250 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 27332 222081 SH DFND 02 0 0 222081 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 40 SH DFND 28 40 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 56 892 SH DFND 01 892 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1844 29595 SH DFND 02 0 0 29595 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 725 11464 SH DFND 02 0 0 11464 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1675 20979 SH DFND 02 0 0 20979 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 207 2684 SH DFND 01 2684 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7812 101366 SH DFND 02 0 0 101366 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 99 1246 SH DFND 01 1246 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1625 20384 SH DFND 02 897 0 19487 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 82 1000 SH DFND 01 1000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2775 33910 SH DFND 02 0 0 33910 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 186 1680 SH DFND 02 0 0 1680 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 37 921 SH DFND 01 921 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1904 48004 SH DFND 02 300 0 47704 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2283 28266 SH DFND 02 0 0 28266 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 90 SH DFND 02 0 0 90 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 181 2254 SH DFND 01 2254 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3315 41392 SH DFND 02 0 0 41392 RYLAND GROUP INC COM 783764103 17 395 SH DFND 01 395 0 0 RYLAND GROUP INC COM 783764103 7190 165641 SH DFND 02 149601 0 16040 RYLAND GROUP INC COM 783764103 28 654 SH DFND 12 654 0 0 RYLAND GROUP INC OPTIONS 783764103 464 10700 SH Call DFND 12 10700 0 0 RYLAND GROUP INC OPTIONS 783764103 382 8800 SH Put DFND 12 8800 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 14620 9591000 PRN DFND 02 9589000 0 2000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 437 468000 PRN DFND 02 467000 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 535 12815 SH DFND 01 12815 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 678 16230 SH DFND 02 15787 0 443 S & T BANCORP INC COM 783859101 52 2052 SH DFND 01 2052 0 0 S & T BANCORP INC COM 783859101 693 27370 SH DFND 02 25757 0 1613 SBA COMMUNICATIONS CORP COM 78388J106 3229 35951 SH DFND 01 35951 0 0 SBA COMMUNICATIONS CORP COM 78388J106 633 7047 SH OTR 01 2026 512 4509 SBA COMMUNICATIONS CORP COM 78388J106 45276 503962 SH DFND 02 89033 0 414929 SBA COMMUNICATIONS CORP OPTIONS 78388J106 23260 258900 SH Call DFND 02 258900 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 1446 16100 SH Call DFND 12 16100 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 9 100 SH Put DFND 12 100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17 185 SH DFND 28 185 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 9 3000 PRN DFND 01 3000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2000 PRN DFND 02 0 0 2000 SB FINL GROUP INC COM 78408D105 0 20 SH DFND 02 20 0 0 SEI INVESTMENTS CO COM 784117103 529 15228 SH DFND 01 15228 0 0 SEI INVESTMENTS CO COM 784117103 74 2126 SH OTR 01 0 2026 100 SEI INVESTMENTS CO COM 784117103 3603 103744 SH DFND 02 97587 0 6157 SESA STERLITE LTD SPONSORED ADR 78413F103 171 12993 SH DFND 02 10725 0 2268 SESA STERLITE LTD SPONSORED ADR 78413F103 13 980 SH DFND 06 980 0 0 SFX ENTMT INC COM 784178303 33 2728 SH DFND 02 2728 0 0 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 31 1050 SH DFND 02 0 0 1050 SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 237 9633 SH DFND 01 9633 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 42 1705 SH OTR 01 1500 205 0 SK TELECOM LTD SPONSORED ADR 78440P108 233 9479 SH DFND 02 5828 0 3651 SK TELECOM LTD SPONSORED ADR 78440P108 67 2713 SH DFND 06 2713 0 0 SL GREEN RLTY CORP COM 78440X101 2893 31312 SH DFND 01 31312 0 0 SL GREEN RLTY CORP COM 78440X101 354 3835 SH OTR 01 565 3245 25 SL GREEN RLTY CORP COM 78440X101 17597 190489 SH DFND 02 115014 0 75475 SL GREEN RLTY CORP COM 78440X101 28 300 SH DFND 28 300 0 0 S L INDS INC COM 784413106 0 10 SH DFND 02 10 0 0 SLM CORP COM 78442P106 3620 137759 SH DFND 01 137759 0 0 SLM CORP COM 78442P106 542 20632 SH OTR 01 3403 15528 1701 SLM CORP COM 78442P106 2598 98864 SH DFND 02 77826 0 21038 SLM CORP OPTIONS 78442P106 79 3000 SH Call DFND 12 3000 0 0 SLM CORP OPTIONS 78442P106 5 200 SH Put DFND 12 200 0 0 SLM CORP COM 78442P106 72 2732 SH DFND 28 2732 0 0 SM ENERGY CO COM 78454L100 14152 170281 SH DFND 01 145022 25259 0 SM ENERGY CO COM 78454L100 6283 75599 SH OTR 01 0 36240 39359 SM ENERGY CO COM 78454L100 9303 111942 SH DFND 02 108083 0 3859 SM ENERGY CO OPTIONS 78454L100 1089 13100 SH Put DFND 02 13100 0 0 SM ENERGY CO OPTIONS 78454L100 4471 53800 SH Call DFND 06 53800 0 0 SM ENERGY CO OPTIONS 78454L100 6300 75800 SH Put DFND 06 75800 0 0 SM ENERGY CO COM 78454L100 80 959 SH DFND 28 959 0 0 SM ENERGY CO COM 78454L100 116 1400 SH OTR 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3457002 18717865 SH DFND 01 18717865 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 794 4300 SH Call DFND 01 4300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1440 7800 SH Put DFND 01 7800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165653 896924 SH OTR 01 217390 547920 131614 SPDR S&P 500 ETF TR TR UNIT 78462F103 2350202 12725123 SH DFND 02 8060693 0 4664430 SPDR S&P 500 ETF TR OPTIONS 78462F103 7362408 39863600 SH Call DFND 02 39863600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 4936284 26727400 SH Put DFND 02 25916800 0 810600 SPDR S&P 500 ETF TR TR UNIT 78462F103 43495 235503 SH DFND 06 235503 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 38748 209800 SH Call DFND 06 209800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 225802 1222600 SH Put DFND 06 1222600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84485 457443 SH DFND 12 457443 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1099541 5953440 SH Call DFND 12 5953440 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1928413 10441350 SH Put DFND 12 10441350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160822 870766 SH DFND 21 870766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1089 5898 SH DFND 26 5898 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20163 109170 SH DFND 28 109170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3036 16439 SH OTR 28 2990 13449 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 895 4845 SH DFND 0 4845 0 SPX CORP COM 784635104 35293 354311 SH DFND 01 354311 0 0 SPX CORP COM 784635104 5231 52517 SH DFND 02 36060 0 16457 SPX CORP COM 784635104 155 1554 SH DFND 06 1554 0 0 SPS COMM INC COM 78463M107 100 1524 SH DFND 01 1524 0 0 SPS COMM INC COM 78463M107 339 5196 SH DFND 02 5196 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 150687 1297684 SH DFND 01 1297684 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34089 293569 SH OTR 01 18725 161104 113740 SPDR GOLD TRUST GOLD SHS 78463V107 261998 2256267 SH DFND 02 494171 0 1762096 SPDR GOLD TRUST OPTIONS 78463V107 471099 4057000 SH Call DFND 02 4057000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 97616 840650 SH Put DFND 02 837250 0 3400 SPDR GOLD TRUST GOLD SHS 78463V107 10212 87941 SH DFND 06 87941 0 0 SPDR GOLD TRUST OPTIONS 78463V107 167793 1445000 SH Call DFND 06 1445000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 22643 195000 SH Put DFND 06 195000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 34803 299720 SH Call DFND 12 299720 0 0 SPDR GOLD TRUST OPTIONS 78463V107 34224 294730 SH Put DFND 12 294730 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52 450 SH DFND 26 450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2664 22939 SH DFND 28 22939 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 324 2791 SH OTR 28 0 2791 0 SPDR GOLD TRUST GOLD SHS 78463V107 4035 34747 SH DFND 0 34747 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 655 16668 SH DFND 01 16668 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3388 86143 SH DFND 02 0 0 86143 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9802 232290 SH DFND 01 232290 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 450 SH OTR 01 0 0 450 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 168387 3990230 SH DFND 02 134212 0 3856018 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108 2550 SH DFND 26 2550 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 84 1091 SH DFND 01 1091 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1897 24584 SH DFND 02 1609 0 22975 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16828 215935 SH DFND 01 215935 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1187 15238 SH OTR 01 4810 9288 1140 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12289 157693 SH DFND 02 5782 0 151911 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 200 SH DFND 28 200 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 51 786 SH DFND 02 0 0 786 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 3 56 SH DFND 02 0 0 56 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 221 3418 SH DFND 01 3418 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5514 85282 SH DFND 02 0 0 85282 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1060 27156 SH DFND 01 27156 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25696 657870 SH DFND 02 6200 0 651670 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2767 55078 SH DFND 01 54628 450 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 404 8051 SH OTR 01 0 7326 725 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3735 74351 SH DFND 02 616 0 73735 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9551 190109 SH DFND 21 190109 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 18 636 SH DFND 02 0 0 636 SPDR INDEX SHS FDS EUROPE ETF 78463X608 825 20502 SH DFND 02 4078 0 16424 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 16293 898175 SH DFND 02 0 0 898175 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 9 300 SH DFND 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5391 181692 SH DFND 02 0 0 181692 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 267 8341 SH DFND 02 0 0 8341 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 414 17700 SH DFND 02 0 0 17700 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2744 85759 SH DFND 02 0 0 85759 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1275 28485 SH DFND 02 0 0 28485 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 7 315 SH DFND 02 0 0 315 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 283 4554 SH DFND 01 4554 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 327 5259 SH DFND 02 0 0 5259 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 20 760 SH DFND 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2686 66975 SH DFND 02 0 0 66975 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3032 74676 SH DFND 02 0 0 74676 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2837 68336 SH DFND 01 68336 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31488 758210 SH DFND 02 13636 0 744574 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12830 276447 SH DFND 01 276447 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2273 48976 SH OTR 01 12050 36626 300 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5803 125044 SH DFND 02 1215 0 123829 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 138 2967 SH DFND 06 2967 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 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 3284 100569 SH DFND 02 0 0 100569 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4556 96021 SH DFND 01 96021 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 693 14600 SH OTR 01 600 200 13800 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33582 707727 SH DFND 02 1600 0 706127 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 54 2285 SH DFND 01 2285 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1956 82468 SH DFND 02 955 0 81513 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3042 44378 SH DFND 01 44378 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 343 5004 SH OTR 01 2545 2349 110 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1901 27735 SH DFND 02 0 0 27735 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1786 35581 SH DFND 01 35581 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 613 12215 SH OTR 01 1785 6405 4025 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 146 2903 SH DFND 02 1702 0 1201 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 42 897 SH DFND 01 897 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1842 39647 SH DFND 02 0 0 39647 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14814 415761 SH DFND 01 415761 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7328 205665 SH OTR 01 61963 119567 24135 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3187 89448 SH DFND 02 0 0 89448 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36 1000 SH DFND 28 1000 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34 761 SH DFND 02 0 0 761 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 137800 3344675 SH DFND 01 3344675 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27026 655962 SH OTR 01 163492 409568 82902 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25097 609150 SH DFND 02 6781 0 602369 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 433 10500 SH DFND 28 10500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 8191 SH OTR 28 0 8191 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13343 397471 SH DFND 01 397471 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2529 75333 SH OTR 01 17636 54417 3280 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17768 529286 SH DFND 02 0 0 529286 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 987 33628 SH DFND 01 33628 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 115533 3937722 SH DFND 02 50837 0 3886885 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 45 500 SH DFND 01 500 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4553 50816 SH DFND 02 0 0 50816 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1815 58662 SH DFND 02 0 0 58662 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 565 15420 SH DFND 01 15420 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15232 415583 SH DFND 02 3744 0 411839 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 96 539 SH DFND 01 539 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7293 40755 SH DFND 02 0 0 40755 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 82 1529 SH DFND 02 0 0 1529 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9244 181068 SH DFND 02 0 0 181068 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 412 10456 SH DFND 01 10456 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 39 1000 SH OTR 01 0 1000 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3881 98441 SH DFND 02 0 0 98441 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 79 741 SH DFND 01 741 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3828 35957 SH DFND 02 801 0 35156 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 430 14346 SH DFND 02 0 0 14346 SPDR SERIES TRUST SHRT INTL ETF 78464A334 260 7253 SH DFND 02 0 0 7253 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 25401 543576 SH DFND 01 543576 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6267 134119 SH OTR 01 14736 101197 18186 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 57839 1237738 SH DFND 02 0 0 1237738 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 79 1700 SH DFND 28 1700 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 15 SH DFND 01 15 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 100 2702 SH DFND 02 0 0 2702 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 209 6225 SH DFND 01 6225 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5305 157880 SH DFND 02 0 0 157880 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 141 5314 SH DFND 02 0 0 5314 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 96 3222 SH DFND 01 3222 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 704 23650 SH OTR 01 0 0 23650 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2250 75645 SH DFND 02 0 0 75645 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 132 1541 SH DFND 01 1541 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1925 22494 SH DFND 02 0 0 22494 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61585 1518369 SH DFND 01 1518369 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5158 127169 SH OTR 01 39364 80340 7465 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 405180 9989653 SH DFND 02 275305 0 9714348 SPDR SERIES TRUST OPTIONS 78464A417 41 1000 SH Put DFND 02 0 0 1000 SPDR SERIES TRUST OPTIONS 78464A417 73 1800 SH Call DFND 12 1800 0 0 SPDR SERIES TRUST OPTIONS 78464A417 511 12600 SH Put DFND 12 12600 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56068 2308284 SH DFND 01 2308284 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11976 493062 SH OTR 01 123291 259825 109946 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 154013 6340599 SH DFND 02 0 0 6340599 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 865 35625 SH DFND 28 35625 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1046 48284 SH DFND 02 0 0 48284 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1410 64304 SH DFND 02 0 0 64304 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17263 765550 SH DFND 01 765550 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8457 375046 SH OTR 01 13151 206130 155765 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 37434 1660031 SH DFND 02 291422 0 1368609 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2915 94985 SH DFND 01 94985 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 46232 1506409 SH DFND 02 72019 0 1434390 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7577 129638 SH DFND 01 129638 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1552 26545 SH OTR 01 6880 18545 1120 SPDR SERIES TRUST DB INT GVT ETF 78464A490 9599 164217 SH DFND 02 6225 0 157992 SPDR SERIES TRUST S&P 500 VALUE 78464A508 52 560 SH DFND 01 560 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1839 19858 SH DFND 02 0 0 19858 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12766 221096 SH DFND 01 221096 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 620 10742 SH OTR 01 1058 9554 130 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 251213 4350760 SH DFND 02 25151 0 4325609 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 33 400 SH DFND 01 400 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2499 30710 SH DFND 02 0 0 30710 SPDR SERIES TRUST S&P TELECOM 78464A540 976 17557 SH DFND 02 0 0 17557 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1606 17714 SH DFND 02 0 0 17714 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 93 SH DFND 01 93 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11525 150857 SH DFND 02 0 0 150857 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1765 19502 SH DFND 02 0 0 19502 SPDR SERIES TRUST DJ REIT ETF 78464A607 86478 1213389 SH DFND 01 1213389 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16240 227865 SH OTR 01 32797 169118 25950 SPDR SERIES TRUST DJ REIT ETF 78464A607 15375 215734 SH DFND 02 4325 0 211409 SPDR SERIES TRUST DJ REIT ETF 78464A607 788 11052 SH DFND 28 11052 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3559 49930 SH OTR 28 0 49930 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7326 73984 SH DFND 02 502 0 73482 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 11 200 SH DFND 01 200 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3078 54575 SH DFND 02 0 0 54575 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1798 33051 SH DFND 01 33051 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 738 13566 SH OTR 01 2485 10981 100 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4227 77687 SH DFND 02 0 0 77687 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3 53 SH DFND 01 53 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 238 3984 SH DFND 02 0 0 3984 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1694 28657 SH DFND 01 28657 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 20073 339527 SH DFND 02 0 0 339527 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3369 73609 SH DFND 01 73609 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 52590 1149003 SH DFND 02 47 0 1148956 SPDR SERIES TRUST S&P REGL BKG 78464A698 12580 309776 SH DFND 01 301825 7951 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1300 32024 SH OTR 01 0 17664 14360 SPDR SERIES TRUST S&P REGL BKG 78464A698 131378 3235120 SH DFND 02 2007927 0 1227193 SPDR SERIES TRUST OPTIONS 78464A698 102 2500 SH Call DFND 12 2500 0 0 SPDR SERIES TRUST OPTIONS 78464A698 211 5200 SH Put DFND 12 5200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 180 4443 SH DFND 28 4443 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 41 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 31 442 SH DFND 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1632 23585 SH DFND 02 1000 0 22585 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1528 17355 SH DFND 01 16955 400 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 676 7678 SH OTR 01 0 7278 400 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 136981 1554837 SH DFND 02 1346226 0 208611 SPDR SERIES TRUST OPTIONS 78464A714 8986 102000 SH Call DFND 02 102000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 48517 550700 SH Put DFND 02 550700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 88105 1000060 SH DFND 06 1000060 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1718 19500 SH Call DFND 12 19500 0 0 SPDR SERIES TRUST OPTIONS 78464A714 3656 41500 SH Put DFND 12 41500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2388 27153 SH DFND 01 27153 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 80 915 SH OTR 01 640 0 275 SPDR SERIES TRUST S&P PHARMAC 78464A722 31422 357190 SH DFND 02 1650 0 355540 SPDR SERIES TRUST S&P PHARMAC 78464A722 40 450 SH DFND 28 450 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6599 96293 SH DFND 01 96293 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1085 15828 SH OTR 01 665 13978 1185 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 314288 4586139 SH DFND 02 4505781 0 80358 SPDR SERIES TRUST OPTIONS 78464A730 31414 458400 SH Call DFND 02 458400 0 0 SPDR SERIES TRUST OPTIONS 78464A730 155111 2263400 SH Put DFND 02 2263400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90 1314 SH DFND 06 1314 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1713 25000 SH Call DFND 06 25000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1713 25000 SH Put DFND 06 25000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 370 5399 SH DFND 12 5399 0 0 SPDR SERIES TRUST OPTIONS 78464A730 2522 36800 SH Call DFND 12 36800 0 0 SPDR SERIES TRUST OPTIONS 78464A730 3886 56700 SH Put DFND 12 56700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 310 SH DFND 28 310 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH OTR 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5365 122720 SH DFND 01 122720 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 609 13931 SH OTR 01 6449 3991 3491 SPDR SERIES TRUST OILGAS EQUIP 78464A748 22649 518047 SH DFND 02 200350 0 317697 SPDR SERIES TRUST OILGAS EQUIP 78464A748 50 1137 SH DFND 28 1137 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7022 166869 SH DFND 01 166869 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1751 41611 SH OTR 01 11935 29676 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 43609 1036333 SH DFND 02 819258 0 217075 SPDR SERIES TRUST OPTIONS 78464A755 17855 424300 SH Call DFND 02 424300 0 0 SPDR SERIES TRUST OPTIONS 78464A755 26350 626200 SH Put DFND 02 626200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 78 SH DFND 06 78 0 0 SPDR SERIES TRUST OPTIONS 78464A755 2592 61600 SH Call DFND 12 61600 0 0 SPDR SERIES TRUST OPTIONS 78464A755 2277 54100 SH Put DFND 12 54100 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 92846 1278526 SH DFND 01 1232351 46175 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15653 215542 SH OTR 01 0 106251 109291 SPDR SERIES TRUST S&P DIVID ETF 78464A763 207011 2850619 SH DFND 02 42865 0 2807754 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1129 15545 SH DFND 28 15545 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 915 12600 SH OTR 28 0 12600 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 550 7575 SH DFND 0 7575 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 14 272 SH DFND 01 272 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 34 675 SH OTR 01 0 675 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 64 1279 SH DFND 02 0 0 1279 SPDR SERIES TRUST S&P INS ETF 78464A789 328 5205 SH DFND 01 5205 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 990 15685 SH OTR 01 2019 13550 116 SPDR SERIES TRUST S&P INS ETF 78464A789 22302 353489 SH DFND 02 0 0 353489 SPDR SERIES TRUST S&P INS ETF 78464A789 13 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5238 157927 SH DFND 01 157927 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 801 24150 SH OTR 01 4750 17650 1750 SPDR SERIES TRUST S&P BK ETF 78464A797 24616 742110 SH DFND 02 5100 0 737010 SPDR SERIES TRUST OPTIONS 78464A797 2637 79500 SH Call DFND 02 79500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 12 351 SH DFND 12 351 0 0 SPDR SERIES TRUST OPTIONS 78464A797 106 3200 SH Call DFND 12 3200 0 0 SPDR SERIES TRUST OPTIONS 78464A797 73 2200 SH Put DFND 12 2200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 46 1375 SH DFND 28 1375 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 33 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 45 325 SH DFND 02 0 0 325 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 228 2221 SH DFND 01 2221 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2247 21882 SH DFND 02 0 0 21882 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 576 5146 SH DFND 02 0 0 5146 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 77 975 SH DFND 02 0 0 975 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 614 7433 SH DFND 02 0 0 7433 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 74 857 SH DFND 02 0 0 857 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 77 1258 SH DFND 01 1258 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2531 41411 SH DFND 02 0 0 41411 SPDR SERIES TRUST S&P BIOTECH 78464A870 8437 64803 SH DFND 01 62983 1820 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2302 17680 SH OTR 01 0 14720 2960 SPDR SERIES TRUST S&P BIOTECH 78464A870 20345 156257 SH DFND 02 1424 0 154833 SPDR SERIES TRUST S&P BIOTECH 78464A870 52 400 SH OTR 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28105 844023 SH DFND 01 844023 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4685 140695 SH OTR 01 17254 64600 58841 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44131 1325256 SH DFND 02 431521 0 893735 SPDR SERIES TRUST OPTIONS 78464A888 70170 2107200 SH Call DFND 02 2107200 0 0 SPDR SERIES TRUST OPTIONS 78464A888 82441 2475700 SH Put DFND 02 2475700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 500 15000 SH DFND 06 15000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 808 24271 SH DFND 12 24271 0 0 SPDR SERIES TRUST OPTIONS 78464A888 2001 60100 SH Call DFND 12 60100 0 0 SPDR SERIES TRUST OPTIONS 78464A888 2075 62300 SH Put DFND 12 62300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 152 4555 SH DFND 0 4555 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 255 5756 SH DFND 01 5756 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 250 SH OTR 01 250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 442 9994 SH DFND 02 9994 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3 105 SH DFND 01 105 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13318 458382 SH DFND 02 0 0 458382 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1312 42941 SH DFND 02 0 0 42941 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2768 81327 SH DFND 02 0 0 81327 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 100 2003 SH DFND 01 2003 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39690 793478 SH DFND 02 0 0 793478 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 185408 1120498 SH DFND 01 1120498 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11877 71777 SH OTR 01 1185 69725 867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 224429 1356314 SH DFND 02 753710 0 602604 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 30529 184500 SH Put DFND 02 180300 0 4200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258 1562 SH DFND 06 1562 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 393 2374 SH DFND 12 2374 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 35957 217300 SH Call DFND 12 217300 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 62796 379500 SH Put DFND 12 379500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3007 18170 SH DFND 0 18170 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338269 1385215 SH DFND 01 1385215 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 572 2346 SH Call DFND 01 2346 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71574 293095 SH OTR 01 41516 228463 23116 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156227 639750 SH DFND 02 359678 0 280072 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2495 10215 SH DFND 06 10215 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 12698 52000 SH Call DFND 06 52000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 11111 45500 SH Call DFND 12 45500 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9719 39800 SH Put DFND 12 39800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1133 4638 SH DFND 28 4638 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7562 30965 SH OTR 28 0 30965 0 SP BANCORP INC COM 78468K106 0 1 SH DFND 02 1 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 12805 427820 SH DFND 02 0 0 427820 SPDR SER TR INV GRD FLT RT 78468R200 20031 653103 SH DFND 02 0 0 653103 SPDR SER TR SHT TRM HGH YLD 78468R408 72295 2343445 SH DFND 01 2340270 3175 0 SPDR SER TR SHT TRM HGH YLD 78468R408 9581 310567 SH OTR 01 0 162583 147984 SPDR SER TR SHT TRM HGH YLD 78468R408 77578 2514677 SH DFND 02 1988 0 2512689 SPDR SER TR SHT TRM HGH YLD 78468R408 89 2875 SH DFND 28 2875 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 532 17250 SH OTR 28 0 17250 0 SPDR SER TR SPDR BOFA CRSS 78468R606 74 2975 SH DFND 01 2975 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 6402 254242 SH DFND 02 0 0 254242 SPDR SER TR RUSS1000LOWVOL 78468R804 154 2248 SH DFND 02 0 0 2248 SPDR SER TR SPDR RUSSEL 2000 78468R853 9 135 SH DFND 02 0 0 135 SPDR SER TR BARC 1-10YRTIP 78468R861 2 100 SH DFND 02 0 0 100 SPDR SER TR RUSS2000 LOVOL 78468R887 187 2642 SH DFND 02 0 0 2642 SP PLUS CORP COM 78469C103 35 1341 SH DFND 02 1341 0 0 STR HLDGS INC COM 78478V100 0 18 SH DFND 02 18 0 0 SVB FINL GROUP COM 78486Q101 4526 43167 SH DFND 01 43167 0 0 SVB FINL GROUP COM 78486Q101 22751 216962 SH DFND 02 29909 0 187053 SVB FINL GROUP COM 78486Q101 17 160 SH DFND 28 160 0 0 SPAR GROUP INC COM 784933103 0 26 SH DFND 02 26 0 0 SWS GROUP INC COM 78503N107 6 920 SH DFND 01 920 0 0 SWS GROUP INC COM 78503N107 205 33679 SH DFND 02 33440 0 239 S Y BANCORP INC COM 785060104 61 1924 SH DFND 02 600 0 1324 S&W SEED CO COM 785135104 0 16 SH DFND 02 16 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1538 30422 SH DFND 01 30422 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10056 198895 SH OTR 01 179633 6750 12512 SABINE ROYALTY TR UNIT BEN INT 785688102 173 3421 SH DFND 02 0 0 3421 SABRA HEALTH CARE REIT INC COM 78573L106 16 612 SH DFND 01 612 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 284 10860 SH OTR 01 10000 0 860 SABRA HEALTH CARE REIT INC COM 78573L106 1191 45547 SH DFND 02 44290 0 1257 SAEXPLORATION HLDGS INC COM 78636X105 0 9 SH DFND 02 9 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH DFND 01 150 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 172 8557 SH DFND 02 8107 0 450 SAFETY INS GROUP INC COM 78648T100 163 2900 SH DFND 01 2900 0 0 SAFETY INS GROUP INC COM 78648T100 24 420 SH OTR 01 0 0 420 SAFETY INS GROUP INC COM 78648T100 698 12393 SH DFND 02 12393 0 0 SAFEWAY INC COM NEW 786514208 1655 50816 SH DFND 01 50816 0 0 SAFEWAY INC COM NEW 786514208 99 3029 SH OTR 01 292 1832 905 SAFEWAY INC COM NEW 786514208 15940 489410 SH DFND 02 295689 0 193721 SAFEWAY INC OPTIONS 786514208 4886 150000 SH Call DFND 02 150000 0 0 SAFEWAY INC OPTIONS 786514208 1655 50800 SH Call DFND 12 50800 0 0 SAFEWAY INC OPTIONS 786514208 420 12900 SH Put DFND 12 12900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 98 3848 SH DFND 02 2823 0 1025 SAIA INC COM 78709Y105 37 1162 SH DFND 01 1162 0 0 SAIA INC COM 78709Y105 1198 37366 SH DFND 02 26655 0 10711 ST JOE CO COM 790148100 203 10566 SH DFND 01 10508 58 0 ST JOE CO COM 790148100 24 1250 SH OTR 01 0 1192 58 ST JOE CO COM 790148100 803 41858 SH DFND 02 35986 0 5872 ST JOE CO OPTIONS 790148100 71 3700 SH Call DFND 12 3700 0 0 ST JOE CO OPTIONS 790148100 73 3800 SH Put DFND 12 3800 0 0 ST JUDE MED INC COM 790849103 8037 129739 SH DFND 01 123724 6015 0 ST JUDE MED INC COM 790849103 2721 43926 SH OTR 01 0 23506 20420 ST JUDE MED INC COM 790849103 15007 242247 SH DFND 02 55341 0 186906 ST JUDE MED INC OPTIONS 790849103 266 4300 SH Call DFND 12 4300 0 0 ST JUDE MED INC OPTIONS 790849103 118 1900 SH Put DFND 12 1900 0 0 ST JUDE MED INC COM 790849103 22 350 SH DFND 28 350 0 0 ST JUDE MED INC COM 790849103 74 1200 SH OTR 28 0 1200 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 0 37 SH DFND 02 37 0 0 SALESFORCE COM INC COM 79466L302 83934 1520824 SH DFND 01 1520824 0 0 SALESFORCE COM INC COM 79466L302 5529 100185 SH OTR 01 3610 63534 33041 SALESFORCE COM INC COM 79466L302 319937 5797004 SH DFND 02 4250623 0 1546381 SALESFORCE COM INC OPTIONS 79466L302 30559 553700 SH Call DFND 02 553700 0 0 SALESFORCE COM INC OPTIONS 79466L302 43506 788300 SH Put DFND 02 788300 0 0 SALESFORCE COM INC COM 79466L302 4 69 SH DFND 06 69 0 0 SALESFORCE COM INC OPTIONS 79466L302 6049 109600 SH Call DFND 06 109600 0 0 SALESFORCE COM INC COM 79466L302 521 9434 SH DFND 12 9434 0 0 SALESFORCE COM INC OPTIONS 79466L302 1507 27300 SH Call DFND 12 27300 0 0 SALESFORCE COM INC OPTIONS 79466L302 2037 36900 SH Put DFND 12 36900 0 0 SALESFORCE COM INC COM 79466L302 548 9934 SH DFND 28 9934 0 0 SALESFORCE COM INC COM 79466L302 183 3318 SH OTR 28 0 3318 0 SALESFORCE COM INC COM 79466L302 44 800 SH DFND 0 800 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5 2000 PRN DFND 02 0 0 2000 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 46 1635 SH DFND 02 0 0 1635 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4419 186201 SH DFND 02 0 0 186201 SALISBURY BANCORP INC COM 795226109 104 4000 SH OTR 01 4000 0 0 SALISBURY BANCORP INC COM 795226109 19 732 SH DFND 02 6 0 726 SALIX PHARMACEUTICALS INC COM 795435106 95592 1062841 SH DFND 01 1062655 186 0 SALIX PHARMACEUTICALS INC COM 795435106 216 2400 SH OTR 01 0 2214 186 SALIX PHARMACEUTICALS INC COM 795435106 5491 61053 SH DFND 02 28174 0 32879 SALIX PHARMACEUTICALS INC COM 795435106 541 6012 SH DFND 12 6012 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1529 17000 SH Call DFND 12 17000 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 2977 33100 SH Put DFND 12 33100 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 23518 11953000 PRN DFND 02 11952000 0 1000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 31108 20869000 PRN DFND 02 20869000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 336 11102 SH DFND 01 11102 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 500 SH OTR 01 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1049 34706 SH DFND 02 20283 0 14423 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 384 22933 SH DFND 01 22933 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16763 1001382 SH OTR 01 981282 19100 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2335 139495 SH DFND 02 1400 0 138095 SANCHEZ ENERGY CORP COM 79970Y105 49 2000 SH DFND 01 2000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1226 50000 SH OTR 01 0 50000 0 SANCHEZ ENERGY CORP COM 79970Y105 459 18738 SH DFND 02 18538 0 200 SANDERSON FARMS INC COM 800013104 36 500 SH DFND 01 500 0 0 SANDERSON FARMS INC COM 800013104 1377 19034 SH DFND 02 17034 0 2000 SANDISK CORP COM 80004C101 18876 267598 SH DFND 01 267598 0 0 SANDISK CORP COM 80004C101 244 3465 SH OTR 01 2200 310 955 SANDISK CORP COM 80004C101 89903 1274490 SH DFND 02 651280 0 623210 SANDISK CORP OPTIONS 80004C101 5770 81800 SH Call DFND 02 81800 0 0 SANDISK CORP OPTIONS 80004C101 36773 521300 SH Put DFND 02 512900 0 8400 SANDISK CORP COM 80004C101 1083 15350 SH DFND 06 15350 0 0 SANDISK CORP OPTIONS 80004C101 4352 61700 SH Call DFND 06 61700 0 0 SANDISK CORP OPTIONS 80004C101 1249 17700 SH Call DFND 12 17700 0 0 SANDISK CORP OPTIONS 80004C101 1510 21400 SH Put DFND 12 21400 0 0 SANDISK CORP COM 80004C101 78 1099 SH DFND 28 1099 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 66112 44860000 PRN DFND 02 44857000 0 3000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 31 2600 SH DFND 01 2600 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 83 7020 SH DFND 02 4200 0 2820 SANDRIDGE ENERGY INC COM 80007P307 397 65380 SH DFND 01 65380 0 0 SANDRIDGE ENERGY INC COM 80007P307 4277 704601 SH DFND 02 476581 0 228020 SANDRIDGE ENERGY INC OPTIONS 80007P307 310 51100 SH Call DFND 02 51100 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2363 389300 SH Put DFND 02 389300 0 0 SANDRIDGE ENERGY INC COM 80007P307 86 14151 SH DFND 12 14151 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 178 29400 SH Call DFND 12 29400 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 285 47000 SH Put DFND 12 47000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 23 2500 SH DFND 01 2500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 500 SH OTR 01 500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 1100 SH DFND 02 0 0 1100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 177 19842 SH DFND 02 200 0 19642 SANDRIDGE MISSISSIPPIAN TR I OPTIONS 80007V106 5 600 SH Put DFND 02 0 0 600 SANDSTORM GOLD LTD COM NEW 80013R206 21 5000 SH DFND 01 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 25 5820 SH OTR 01 820 5000 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 2000 SH DFND 02 2000 0 0 SANDY SPRING BANCORP INC COM 800363103 77 2734 SH OTR 01 2734 0 0 SANDY SPRING BANCORP INC COM 800363103 141 4985 SH DFND 02 868 0 4117 SANFILIPPO JOHN B & SON INC COM 800422107 59 2400 SH DFND 02 2400 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2778 200000 SH DFND 01 200000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1095 78800 SH OTR 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 593 42674 SH DFND 02 40674 0 2000 SANMINA CORPORATION COM 801056102 35 2106 SH DFND 01 2106 0 0 SANMINA CORPORATION COM 801056102 10469 626872 SH DFND 02 120405 0 506467 SANOFI SPONSORED ADR 80105N105 49366 920500 SH DFND 01 920500 0 0 SANOFI SPONSORED ADR 80105N105 5176 96516 SH OTR 01 3502 30303 62711 SANOFI SPONSORED ADR 80105N105 62337 1162359 SH DFND 02 75525 0 1086835 SANOFI SPONSORED ADR 80105N105 39 722 SH DFND 06 722 0 0 SANOFI SPONSORED ADR 80105N105 566 10549 SH DFND 28 10549 0 0 SANOFI SPONSORED ADR 80105N105 1243 23185 SH OTR 28 0 23185 0 SANOFI SPONSORED ADR 80105N105 228 4258 SH DFND 0 4258 0 SANOFI RIGHT 12/31/2020 80105N113 123 362488 SH DFND 01 362488 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 11020 SH OTR 01 1190 3800 6030 SANOFI RIGHT 12/31/2020 80105N113 3 9161 SH DFND 02 1190 0 7971 SANTARUS INC COM 802817304 502 15703 SH DFND 02 15703 0 0 SAP AG SPON ADR 803054204 23558 270348 SH DFND 01 270348 0 0 SAP AG SPON ADR 803054204 1063 12198 SH OTR 01 4743 5168 2287 SAP AG SPON ADR 803054204 11210 128638 SH DFND 02 271 0 128367 SAP AG SPON ADR 803054204 37035 425000 SH DFND 06 425000 0 0 SAP AG SPON ADR 803054204 464 5325 SH OTR 28 0 5325 0 SAPIENT CORP COM 803062108 970 55900 SH DFND 02 34847 0 21053 SARATOGA INVT CORP COM NEW 80349A208 2393 152902 SH DFND 01 152902 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 8 SH DFND 02 8 0 0 SARATOGA RES INC TEX COM 803521103 1 1217 SH DFND 02 217 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 5951 292154 SH DFND 02 289659 0 2495 SAREPTA THERAPEUTICS INC OPTIONS 803607100 5508 270400 SH Put DFND 02 270400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 132 6497 SH DFND 12 6497 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 387 19000 SH Call DFND 12 19000 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 297 14600 SH Put DFND 12 14600 0 0 SASOL LTD SPONSORED ADR 803866300 74 1512 SH DFND 01 1512 0 0 SASOL LTD SPONSORED ADR 803866300 5 100 SH OTR 01 0 0 100 SASOL LTD SPONSORED ADR 803866300 4773 96521 SH DFND 02 400 0 96121 SAUL CTRS INC COM 804395101 4 93 SH DFND 01 93 0 0 SAUL CTRS INC COM 804395101 2079 43567 SH DFND 02 41555 0 2012 SCANA CORP NEW COM 80589M102 2958 63020 SH DFND 01 63020 0 0 SCANA CORP NEW COM 80589M102 746 15892 SH OTR 01 1105 2637 12150 SCANA CORP NEW COM 80589M102 4046 86213 SH DFND 02 31360 0 54853 SCANA CORP NEW COM 80589M102 25 528 SH DFND 06 528 0 0 SCANSOURCE INC COM 806037107 7 159 SH DFND 01 159 0 0 SCANSOURCE INC COM 806037107 1651 38907 SH DFND 02 34938 0 3969 SCHAWK INC CL A 806373106 0 28 SH DFND 01 28 0 0 SCHAWK INC CL A 806373106 6 395 SH DFND 02 215 0 180 SCHEIN HENRY INC COM 806407102 7115 62278 SH DFND 01 57251 5027 0 SCHEIN HENRY INC COM 806407102 1441 12608 SH OTR 01 0 1236 11372 SCHEIN HENRY INC COM 806407102 7567 66228 SH DFND 02 60642 0 5586 SCHLUMBERGER LTD COM 806857108 474989 5271216 SH DFND 01 5271216 0 0 SCHLUMBERGER LTD COM 806857108 156522 1737006 SH OTR 01 139608 1070788 526610 SCHLUMBERGER LTD COM 806857108 584652 6488200 SH DFND 02 3335311 0 3152889 SCHLUMBERGER LTD OPTIONS 806857108 130320 1446227 SH Call DFND 02 1446227 0 0 SCHLUMBERGER LTD OPTIONS 806857108 168161 1866175 SH Put DFND 02 1866175 0 0 SCHLUMBERGER LTD COM 806857108 2562 28432 SH DFND 06 28432 0 0 SCHLUMBERGER LTD OPTIONS 806857108 72 800 SH Call DFND 06 800 0 0 SCHLUMBERGER LTD OPTIONS 806857108 6281 69700 SH Put DFND 06 69700 0 0 SCHLUMBERGER LTD OPTIONS 806857108 1992 22101 SH Call DFND 12 22101 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2186 24262 SH Put DFND 12 24262 0 0 SCHLUMBERGER LTD COM 806857108 11308 125488 SH DFND 26 125488 0 0 SCHLUMBERGER LTD COM 806857108 4314 47879 SH DFND 28 47620 259 0 SCHLUMBERGER LTD COM 806857108 5984 66412 SH OTR 28 0 66412 0 SCHLUMBERGER LTD COM 806857108 1454 16138 SH DFND 0 16138 0 SCHMITT INDS INC ORE COM NEW 806870200 0 4 SH DFND 02 4 0 0 SCHNITZER STL INDS CL A 806882106 30 930 SH DFND 01 930 0 0 SCHNITZER STL INDS CL A 806882106 265 8100 SH DFND 02 4172 0 3928 SCHOLASTIC CORP COM 807066105 3 100 SH DFND 01 100 0 0 SCHOLASTIC CORP COM 807066105 1248 36707 SH DFND 02 36518 0 189 SCHULMAN A INC COM 808194104 211 5979 SH DFND 01 5979 0 0 SCHULMAN A INC COM 808194104 77 2181 SH OTR 01 0 2181 0 SCHULMAN A INC COM 808194104 881 24982 SH DFND 02 24612 0 370 SCHWAB CHARLES CORP NEW COM 808513105 45832 1762804 SH DFND 01 1712841 49963 0 SCHWAB CHARLES CORP NEW COM 808513105 4181 160822 SH OTR 01 0 42620 118202 SCHWAB CHARLES CORP NEW COM 808513105 22691 872725 SH DFND 02 743942 0 128783 SCHWAB CHARLES CORP NEW OPTIONS 808513105 5658 217600 SH Call DFND 02 217600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 4950 190400 SH Put DFND 02 190400 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 276 10600 SH Call DFND 12 10600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 192 7400 SH Put DFND 12 7400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 570 SH DFND 28 570 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29 1120 SH OTR 28 0 1120 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1861 41344 SH DFND 02 0 0 41344 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 1411 SH DFND 01 1411 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 164 3712 SH DFND 02 0 0 3712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 1724 SH DFND 01 1724 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 693 15322 SH DFND 02 0 0 15322 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 391 SH DFND 01 391 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239 5877 SH DFND 02 0 0 5877 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 446 SH DFND 02 0 0 446 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 616 11730 SH DFND 01 11730 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 5448 SH DFND 02 0 0 5448 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420 7991 SH DFND 28 7991 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 44 SH DFND 01 44 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77 3135 SH DFND 02 0 0 3135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 1592 SH DFND 01 1592 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3900 106378 SH DFND 02 0 0 106378 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200 6348 SH DFND 01 6348 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 600 SH OTR 01 0 600 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 3605 SH DFND 02 0 0 3605 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76 1521 SH DFND 01 1521 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 379 7535 SH DFND 02 0 0 7535 SCHWAB STRATEGIC TR US REIT ETF 808524847 278 9191 SH DFND 02 0 0 9191 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 229 SH DFND 02 0 0 229 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 144 SH DFND 01 144 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 354 7012 SH DFND 02 0 0 7012 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53 1000 SH DFND 01 1000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 113 2143 SH DFND 02 0 0 2143 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48 1500 SH DFND 01 1500 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 268 8409 SH DFND 02 0 0 8409 SCHWEITZER-MAUDUIT INTL INC COM 808541106 238 4631 SH DFND 01 2851 0 1780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1884 36608 SH DFND 02 36578 0 30 SCIENCE APPLICATNS INTL CP N COM 808625107 48 1448 SH DFND 01 1306 0 142 SCIENCE APPLICATNS INTL CP N COM 808625107 4 121 SH OTR 01 0 0 121 SCIENCE APPLICATNS INTL CP N COM 808625107 555 16784 SH DFND 02 14121 0 2663 SCIENCE APPLICATNS INTL CP N COM 808625107 37 1108 SH DFND 06 1108 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 708 140400 SH OTR 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1077 SH DFND 02 77 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 13 780 SH DFND 01 780 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 31 1831 SH DFND 02 1706 0 125 SCIQUEST INC NEW COM 80908T101 70 2469 SH DFND 01 2469 0 0 SCIQUEST INC NEW COM 80908T101 322 11299 SH DFND 02 3256 0 8043 SCOTTS MIRACLE GRO CO CL A 810186106 1096 17629 SH DFND 01 17629 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 249 4000 SH OTR 01 750 3000 250 SCOTTS MIRACLE GRO CO CL A 810186106 3922 63027 SH DFND 02 18050 0 44977 SCRIPPS E W CO OHIO CL A NEW 811054402 1267 58352 SH DFND 02 50751 0 7601 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2413 27930 SH DFND 01 27930 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1100 SH OTR 01 0 700 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16697 193228 SH DFND 02 8783 0 184445 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 62 SH DFND 28 62 0 0 SEABOARD CORP COM 811543107 780 279 SH DFND 02 0 0 279 SEABOARD CORP COM 811543107 103 37 SH DFND 06 37 0 0 SEACHANGE INTL INC COM 811699107 19 1580 SH DFND 01 1580 0 0 SEACHANGE INTL INC COM 811699107 192 15794 SH DFND 02 15794 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 55 SH DFND 02 55 0 0 SEACOR HOLDINGS INC COM 811904101 862 9455 SH DFND 01 7470 0 1985 SEACOR HOLDINGS INC COM 811904101 1571 17227 SH DFND 02 17187 0 40 SEABRIDGE GOLD INC COM 811916105 9 1300 SH OTR 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 285 38973 SH DFND 02 38673 0 300 SEABRIDGE GOLD INC OPTIONS 811916105 239 32800 SH Call DFND 12 32800 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 92 12600 SH Put DFND 12 12600 0 0 SEALED AIR CORP NEW COM 81211K100 3567 104775 SH DFND 01 104775 0 0 SEALED AIR CORP NEW COM 81211K100 180 5281 SH OTR 01 1816 2580 885 SEALED AIR CORP NEW COM 81211K100 23068 677469 SH DFND 02 266639 0 410830 SEALED AIR CORP NEW COM 81211K100 138 4042 SH DFND 12 4042 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 126 3700 SH Put DFND 12 3700 0 0 SEARS HLDGS CORP COM 812350106 133 2704 SH DFND 01 2704 0 0 SEARS HLDGS CORP COM 812350106 18 364 SH OTR 01 0 364 0 SEARS HLDGS CORP COM 812350106 28316 577405 SH DFND 02 540323 0 37082 SEARS HLDGS CORP OPTIONS 812350106 14741 300600 SH Put DFND 02 300600 0 0 SEARS HLDGS CORP COM 812350106 1155 23546 SH DFND 12 23546 0 0 SEARS HLDGS CORP OPTIONS 812350106 1329 27100 SH Call DFND 12 27100 0 0 SEARS HLDGS CORP OPTIONS 812350106 2408 49100 SH Put DFND 12 49100 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 280 SH DFND 01 280 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 223 8732 SH DFND 02 8697 0 35 SEATTLE GENETICS INC COM 812578102 2153 53961 SH DFND 01 53961 0 0 SEATTLE GENETICS INC COM 812578102 46 1150 SH OTR 01 1000 150 0 SEATTLE GENETICS INC COM 812578102 15608 391265 SH DFND 02 27404 0 363861 SEAWORLD ENTMT INC COM 81282V100 1909 66366 SH DFND 01 66366 0 0 SEAWORLD ENTMT INC COM 81282V100 5 175 SH OTR 01 0 175 0 SEAWORLD ENTMT INC COM 81282V100 2439 84783 SH DFND 02 84130 0 653 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34059 736894 SH DFND 01 736894 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2971 64275 SH OTR 01 17222 31178 15875 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155578 3366043 SH DFND 02 889942 0 2476101 SELECT SECTOR SPDR TR OPTIONS 81369Y100 33694 729000 SH Call DFND 02 729000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 37743 816600 SH Put DFND 02 816600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9120 197314 SH DFND 06 197314 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 850 18400 SH Call DFND 12 18400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2930 63400 SH Put DFND 12 63400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 406 8794 SH DFND 28 8794 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 35 SH OTR 28 0 35 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228 4940 SH DFND 0 4940 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44060 794741 SH DFND 01 794741 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2333 42076 SH OTR 01 8637 29880 3559 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 776253 14001675 SH DFND 02 685650 0 13316025 SELECT SECTOR SPDR TR OPTIONS 81369Y209 22176 400000 SH Put DFND 02 400000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 776 13993 SH DFND 12 13993 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1026 18500 SH Call DFND 12 18500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 9303 167800 SH Put DFND 12 167800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1565 28235 SH DFND 28 28235 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60637 1410822 SH DFND 01 1410822 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4415 102729 SH OTR 01 43184 48110 11435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625046 14542715 SH DFND 02 2210307 0 12332408 SELECT SECTOR SPDR TR OPTIONS 81369Y308 35734 831400 SH Call DFND 02 831400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1985 SH DFND 06 1985 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 897 20862 SH DFND 12 20862 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 817 19000 SH Call DFND 12 19000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2699 62800 SH Put DFND 12 62800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1186 27602 SH DFND 28 27602 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29255 437763 SH DFND 01 437763 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2167 32431 SH OTR 01 4870 26561 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 505969 7570983 SH DFND 02 819783 0 6751200 SELECT SECTOR SPDR TR OPTIONS 81369Y407 54747 819200 SH Call DFND 02 819200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1377 20600 SH Call DFND 12 20600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 2098 31400 SH Put DFND 12 31400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751 11242 SH DFND 28 11242 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65899 744547 SH DFND 01 744547 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5893 66581 SH OTR 01 21895 33661 11025 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 803776 9081194 SH DFND 02 3266832 0 5814362 SELECT SECTOR SPDR TR OPTIONS 81369Y506 147228 1663400 SH Call DFND 02 1663300 0 100 SELECT SECTOR SPDR TR OPTIONS 81369Y506 427300 4827700 SH Put DFND 02 4827700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2653 29970 SH DFND 12 29970 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3841 43400 SH Call DFND 12 43400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 11639 131500 SH Put DFND 12 131500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1122 12679 SH DFND 28 12679 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 40 SH OTR 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133 1500 SH DFND 0 1500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125331 5733393 SH DFND 01 5733393 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22408 1025066 SH OTR 01 127407 679311 218348 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 435332 19914532 SH DFND 02 3352735 0 16561797 SELECT SECTOR SPDR TR OPTIONS 81369Y605 114835 5253200 SH Call DFND 02 5253200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 354329 16209000 SH Put DFND 02 16209000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3263 149277 SH DFND 06 149277 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7051 322572 SH DFND 12 322572 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6204 283800 SH Call DFND 12 283800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 19895 910100 SH Put DFND 12 910100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905 41406 SH DFND 28 41406 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322 14720 SH OTR 28 0 14720 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 10170 SH DFND 0 10170 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67841 1298149 SH DFND 01 1298149 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4128 78993 SH OTR 01 11502 60425 7066 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 657567 12582611 SH DFND 02 950850 0 11631761 SELECT SECTOR SPDR TR OPTIONS 81369Y704 61003 1167300 SH Call DFND 02 1167300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 99116 1896600 SH Put DFND 02 1896600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5431 103921 SH DFND 06 103921 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 515 9857 SH DFND 12 9857 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1787 34200 SH Call DFND 12 34200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 2958 56600 SH Put DFND 12 56600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2073 39674 SH DFND 28 39224 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 774 SH OTR 28 0 774 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 596 11409 SH DFND 0 11409 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85514 2392679 SH DFND 01 2392679 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10218 285898 SH OTR 01 76046 166504 43348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212020 5932284 SH DFND 02 625285 0 5307000 SELECT SECTOR SPDR TR OPTIONS 81369Y803 11 300 SH Call DFND 02 300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 13578 379900 SH Put DFND 02 379900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 5987 SH DFND 06 5987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1789 SH DFND 12 1789 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 340 9500 SH Call DFND 12 9500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 325 9100 SH Put DFND 12 9100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2034 56915 SH DFND 28 56040 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 2952 SH OTR 28 0 2952 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 4800 SH DFND 0 4800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24032 632940 SH DFND 01 632940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2974 78332 SH OTR 01 15145 48381 14806 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457306 12043898 SH DFND 02 5423027 0 6620871 SELECT SECTOR SPDR TR OPTIONS 81369Y886 15716 413900 SH Call DFND 02 413900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 8175 215300 SH Put DFND 02 215300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 3000 SH DFND 12 3000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 418 11000 SH Call DFND 12 11000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 604 15900 SH Put DFND 12 15900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 21281 SH DFND 28 21281 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1400 SH OTR 28 0 1400 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 32 SH DFND 02 32 0 0 SELECT COMFORT CORP COM 81616X103 119 5629 SH DFND 01 5629 0 0 SELECT COMFORT CORP COM 81616X103 1415 67088 SH DFND 02 66488 0 600 SELECT COMFORT CORP OPTIONS 81616X103 1704 80800 SH Call DFND 02 80800 0 0 SELECT COMFORT CORP OPTIONS 81616X103 2379 112800 SH Put DFND 02 112800 0 0 SELECT COMFORT CORP OPTIONS 81616X103 95 4500 SH Call DFND 12 4500 0 0 SELECT COMFORT CORP OPTIONS 81616X103 59 2800 SH Put DFND 12 2800 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 2135 79860 SH DFND 02 18032 0 61828 SELECT MED HLDGS CORP COM 81619Q105 67 5795 SH DFND 01 5795 0 0 SELECT MED HLDGS CORP COM 81619Q105 1177 101354 SH DFND 02 100692 0 662 SELECTICA INC COM NEW 816288203 17 2716 SH DFND 02 8 0 2708 SELECTIVE INS GROUP INC COM 816300107 771 28507 SH DFND 01 28507 0 0 SELECTIVE INS GROUP INC COM 816300107 1335 49336 SH DFND 02 49086 0 250 SEMGROUP CORP CL A 81663A105 1 11 SH DFND 02 0 0 11 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 77 19850 SH DFND 01 18920 0 930 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 400 SH DFND 02 400 0 0 SEMILEDS CORP COM 816645105 1 1100 SH DFND 02 0 0 1100 SEMTECH CORP COM 816850101 1621 64124 SH DFND 01 64124 0 0 SEMTECH CORP COM 816850101 40 1573 SH OTR 01 58 1496 19 SEMTECH CORP COM 816850101 4219 166876 SH DFND 02 166752 0 124 SEMTECH CORP COM 816850101 2 79 SH DFND 28 79 0 0 SEMPRA ENERGY COM 816851109 65287 727361 SH DFND 01 727361 0 0 SEMPRA ENERGY COM 816851109 18799 209435 SH OTR 01 62139 107556 39740 SEMPRA ENERGY COM 816851109 23178 258218 SH DFND 02 69897 0 188321 SEMPRA ENERGY OPTIONS 816851109 188 2100 SH Call DFND 02 0 0 2100 SEMPRA ENERGY COM 816851109 1464 16312 SH DFND 06 16312 0 0 SEMPRA ENERGY OPTIONS 816851109 242 2700 SH Call DFND 12 2700 0 0 SEMPRA ENERGY OPTIONS 816851109 171 1900 SH Put DFND 12 1900 0 0 SEMPRA ENERGY COM 816851109 260 2900 SH DFND 28 2900 0 0 SEMPRA ENERGY COM 816851109 9 100 SH OTR 28 0 100 0 SENECA FOODS CORP NEW CL A 817070501 3 100 SH DFND 01 100 0 0 SENECA FOODS CORP NEW CL A 817070501 279 8746 SH DFND 02 8289 0 457 SENIOR HSG PPTYS TR SH BEN INT 81721M109 407 18330 SH DFND 01 18330 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 139 6243 SH OTR 01 6000 43 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17985 809062 SH DFND 02 682183 0 126879 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3478 156457 SH DFND 06 156457 0 0 SENOMYX INC COM 81724Q107 12392 2449010 SH DFND 01 2176191 272819 0 SENOMYX INC COM 81724Q107 2134 421725 SH OTR 01 0 198359 223366 SENOMYX INC COM 81724Q107 2 300 SH DFND 02 0 0 300 SENOMYX INC COM 81724Q107 109 21634 SH DFND 28 21634 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 143 SH DFND 01 143 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 208 4284 SH OTR 01 0 4284 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 689 14208 SH DFND 02 13519 0 689 SEQUENOM INC COM NEW 817337405 736 314698 SH DFND 02 308808 0 5890 SEQUENOM INC OPTIONS 817337405 657 280700 SH Put DFND 02 280700 0 0 SEQUENOM INC COM NEW 817337405 18 7606 SH DFND 12 7606 0 0 SEQUENOM INC OPTIONS 817337405 48 20500 SH Call DFND 12 20500 0 0 SEQUENOM INC OPTIONS 817337405 52 22400 SH Put DFND 12 22400 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 688 127493 SH DFND 01 127493 0 0 SERVICE CORP INTL COM 817565104 837 46188 SH DFND 01 46188 0 0 SERVICE CORP INTL COM 817565104 5965 329021 SH DFND 02 132026 0 196995 SERVICENOW INC COM 81762P102 139 2486 SH DFND 01 2486 0 0 SERVICENOW INC COM 81762P102 40 719 SH OTR 01 600 119 0 SERVICENOW INC COM 81762P102 2340 41774 SH DFND 02 41019 0 755 SERVICENOW INC OPTIONS 81762P102 655 11700 SH Call DFND 12 11700 0 0 SERVICENOW INC OPTIONS 81762P102 521 9300 SH Put DFND 12 9300 0 0 SERVICESOURCE INTL LLC COM 81763U100 345 41162 SH DFND 02 39893 0 1269 SERVOTRONICS INC COM 817732100 2 200 SH OTR 01 0 0 200 SEVCON INC COM 81783K108 0 4 SH DFND 02 4 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 54 SH DFND 02 54 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 4425 966112 SH DFND 02 966112 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 44 SH DFND 02 44 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 610 25047 SH DFND 01 25047 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 296 12165 SH OTR 01 0 9160 3005 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1657 68057 SH DFND 02 9189 0 58868 SHAW COMMUNICATIONS INC CL B CONV 82028K200 318 13072 SH DFND 05 13072 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 185 7192 SH DFND 02 7127 0 65 SHERWIN WILLIAMS CO COM 824348106 28695 156381 SH DFND 01 151282 5099 0 SHERWIN WILLIAMS CO COM 824348106 5518 30072 SH OTR 01 0 15005 15067 SHERWIN WILLIAMS CO COM 824348106 10186 55512 SH DFND 02 22717 0 32795 SHERWIN WILLIAMS CO COM 824348106 565 3080 SH DFND 28 3080 0 0 SHILOH INDS INC COM 824543102 16 800 SH DFND 02 0 0 800 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 100 2193 SH DFND 01 2193 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 612 13389 SH DFND 02 3888 0 9501 SHIRE PLC SPONSORED ADR 82481R106 5856 41451 SH DFND 01 41451 0 0 SHIRE PLC SPONSORED ADR 82481R106 145 1025 SH OTR 01 300 725 0 SHIRE PLC SPONSORED ADR 82481R106 3659 25898 SH DFND 02 6975 0 18923 SHIRE PLC SPONSORED ADR 82481R106 56 394 SH DFND 28 394 0 0 SHOE CARNIVAL INC COM 824889109 75 2600 SH DFND 02 2600 0 0 SHORE BANCSHARES INC COM 825107105 8 900 SH DFND 01 900 0 0 SHORE BANCSHARES INC COM 825107105 0 32 SH DFND 02 32 0 0 SHORETEL INC COM 825211105 45 4876 SH DFND 01 4876 0 0 SHORETEL INC COM 825211105 212 22874 SH DFND 02 22874 0 0 SHUTTERFLY INC COM 82568P304 3685 72346 SH DFND 01 72346 0 0 SHUTTERFLY INC COM 82568P304 8845 173672 SH DFND 02 95400 0 78272 SHUTTERSTOCK INC COM 825690100 25 297 SH DFND 02 297 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 118 24465 SH DFND 01 22282 2183 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 244 50753 SH OTR 01 0 48569 2184 SIBANYE GOLD LTD SPONSORED ADR 825724206 834 173300 SH DFND 02 171400 0 1900 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 88 SH DFND 12 88 0 0 SIEBERT FINL CORP COM 826176109 0 4 SH DFND 02 4 0 0 SIEMENS A G SPONSORED ADR 826197501 14806 106898 SH DFND 01 87739 19159 0 SIEMENS A G SPONSORED ADR 826197501 7133 51498 SH OTR 01 0 3301 48197 SIEMENS A G SPONSORED ADR 826197501 30171 217823 SH DFND 02 16078 0 201745 SIEMENS A G SPONSORED ADR 826197501 29 208 SH DFND 26 208 0 0 SIEMENS A G SPONSORED ADR 826197501 1481 10690 SH DFND 28 10690 0 0 SIEMENS A G SPONSORED ADR 826197501 1108 8000 SH OTR 28 0 8000 0 SIEMENS A G SPONSORED ADR 826197501 28 200 SH DFND 0 200 0 SIERRA BANCORP COM 82620P102 7 413 SH DFND 02 413 0 0 SIERRA WIRELESS INC COM 826516106 605 25022 SH DFND 01 25022 0 0 SIERRA WIRELESS INC COM 826516106 113 4674 SH DFND 02 3174 0 1500 SIFCO INDS INC COM 826546103 0 10 SH DFND 02 10 0 0 SIGMA ALDRICH CORP COM 826552101 27403 291488 SH DFND 01 291488 0 0 SIGMA ALDRICH CORP COM 826552101 16719 177846 SH OTR 01 25248 101161 51437 SIGMA ALDRICH CORP COM 826552101 4174 44396 SH DFND 02 21227 0 23169 SIGMA ALDRICH CORP OPTIONS 826552101 940 10000 SH Put DFND 02 10000 0 0 SIGMA ALDRICH CORP COM 826552101 344 3659 SH DFND 28 3659 0 0 SIGMA ALDRICH CORP COM 826552101 376 4000 SH DFND 0 4000 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2000 SH DFND 02 0 0 2000 SIGMA DESIGNS INC COM 826565103 138 29192 SH DFND 02 28185 0 1007 SIGMATRON INTL INC COM 82661L101 0 10 SH DFND 02 10 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3166 29477 SH DFND 01 29477 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10 96 SH OTR 01 0 96 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10427 97066 SH DFND 02 17446 0 79620 SIGA TECHNOLOGIES INC COM 826917106 21 6315 SH DFND 01 6315 0 0 SIGA TECHNOLOGIES INC COM 826917106 34 10376 SH DFND 02 10376 0 0 SILICON LABORATORIES INC COM 826919102 179 4143 SH DFND 01 4143 0 0 SILICON LABORATORIES INC COM 826919102 356 8212 SH DFND 02 6871 0 1341 SILGAN HOLDINGS INC COM 827048109 10644 221650 SH DFND 01 221650 0 0 SILGAN HOLDINGS INC COM 827048109 811 16894 SH DFND 02 11914 0 4980 SILICON IMAGE INC COM 82705T102 34 5562 SH DFND 02 5495 0 67 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 1320 SH DFND 01 1320 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1248 88169 SH DFND 02 25675 0 62494 SILICON GRAPHICS INTL CORP COM 82706L108 61 4567 SH DFND 02 4567 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 71 SH DFND 01 71 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2934 SH DFND 02 2200 0 734 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 3102 SH DFND 06 3102 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 69 4313 SH DFND 01 4313 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH OTR 01 0 48 0 SILVER BAY RLTY TR CORP COM 82735Q102 4218 263803 SH DFND 02 163138 0 100665 SILVER BAY RLTY TR CORP OPTIONS 82735Q102 3 180 SH Put DFND 02 0 0 180 SILVER BAY RLTY TR CORP COM 82735Q102 35 2197 SH DFND 06 2197 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 13 SH DFND 28 13 0 0 SILVER BULL RES INC COM 827458100 0 389 SH DFND 02 389 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 4 200 SH DFND 01 200 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 290 13816 SH DFND 02 13816 0 0 SILVER STD RES INC COM 82823L106 2 355 SH OTR 01 355 0 0 SILVER STD RES INC COM 82823L106 28 4030 SH DFND 02 4012 0 18 SILVER STD RES INC OPTIONS 82823L106 250 35900 SH Call DFND 12 35900 0 0 SILVER STD RES INC OPTIONS 82823L106 164 23600 SH Put DFND 12 23600 0 0 SILVER STD RES INC COM 82823L106 21 3000 SH DFND 0 3000 0 SILVER WHEATON CORP COM 828336107 577 28617 SH DFND 01 28617 0 0 SILVER WHEATON CORP COM 828336107 148 7312 SH OTR 01 2850 2161 2301 SILVER WHEATON CORP COM 828336107 14969 741427 SH DFND 02 359998 0 381429 SILVER WHEATON CORP OPTIONS 828336107 870 43100 SH Call DFND 02 43100 0 0 SILVER WHEATON CORP OPTIONS 828336107 3131 155100 SH Put DFND 02 155100 0 0 SILVER WHEATON CORP COM 828336107 874 43295 SH DFND 05 43295 0 0 SILVER WHEATON CORP COM 828336107 0 5 SH DFND 06 5 0 0 SILVER WHEATON CORP COM 828336107 240 11867 SH DFND 12 11867 0 0 SILVER WHEATON CORP OPTIONS 828336107 1678 83100 SH Call DFND 12 83100 0 0 SILVER WHEATON CORP OPTIONS 828336107 1458 72200 SH Put DFND 12 72200 0 0 SILVER WHEATON CORP COM 828336107 73 3600 SH DFND 0 3600 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 295 SH DFND 02 295 0 0 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0 SILVERCORP METALS INC COM 82835P103 4 1900 SH OTR 01 1900 0 0 SILVERCORP METALS INC COM 82835P103 79 34410 SH DFND 02 33396 0 1014 SILVERCORP METALS INC COM 82835P103 56 24379 SH DFND 12 24379 0 0 SILVERCORP METALS INC OPTIONS 82835P103 9 3900 SH Call DFND 12 3900 0 0 SILVERCORP METALS INC OPTIONS 82835P103 55 24200 SH Put DFND 12 24200 0 0 SILVERCORP METALS INC COM 82835P103 3 1500 SH DFND 0 1500 0 SILVERCREST MINES INC COM 828365106 1 500 SH OTR 01 500 0 0 SILVERCREST MINES INC COM 828365106 12 7000 SH DFND 02 7000 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 223 6000 SH DFND 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 521 14023 SH DFND 02 13658 0 365 SIMON PPTY GROUP INC NEW COM 828806109 29125 191413 SH DFND 01 191413 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5816 38225 SH OTR 01 3965 26918 7342 SIMON PPTY GROUP INC NEW COM 828806109 110069 723377 SH DFND 02 466274 0 257103 SIMON PPTY GROUP INC NEW OPTIONS 828806109 20009 131500 SH Call DFND 02 131500 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 3028 19900 SH Put DFND 02 19900 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2906 19100 SH Call DFND 12 19100 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 502 3300 SH Put DFND 12 3300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 439 2888 SH DFND 28 2888 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH OTR 28 0 15 0 SIMPLICITY BANCORP COM 828867101 0 27 SH DFND 02 27 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 1403 38195 SH DFND 02 38195 0 0 SIMULATIONS PLUS INC COM 829214105 9 1840 SH DFND 02 40 0 1800 SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1554 SH DFND 01 1424 0 130 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 100 SH OTR 01 0 0 100 SINCLAIR BROADCAST GROUP INC CL A 829226109 16440 460109 SH DFND 02 435717 0 24392 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 103 3600 SH DFND 02 600 0 3000 SIRONA DENTAL SYSTEMS INC COM 82966C103 14408 205247 SH DFND 01 194056 11191 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6675 95081 SH OTR 01 0 54678 40403 SIRONA DENTAL SYSTEMS INC COM 82966C103 2265 32266 SH DFND 02 18034 0 14232 SIRONA DENTAL SYSTEMS INC COM 82966C103 173 2466 SH DFND 28 2466 0 0 SIRIUS XM HLDGS INC COM 82968B103 3223 923588 SH DFND 01 923588 0 0 SIRIUS XM HLDGS INC COM 82968B103 202 57920 SH OTR 01 16500 6920 34500 SIRIUS XM HLDGS INC COM 82968B103 32577 9334525 SH DFND 02 4278884 0 5055641 SIRIUS XM HLDGS INC OPTIONS 82968B103 9876 2829700 SH Call DFND 02 2829700 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 7541 2160800 SH Put DFND 02 2160800 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 718 205600 SH Call DFND 12 205600 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 517 148000 SH Put DFND 12 148000 0 0 SIRIUS XM HLDGS INC COM 82968B103 2120 607313 SH DFND 28 607313 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 108 2926 SH DFND 01 2926 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1475 SH OTR 01 0 1475 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 251 6809 SH DFND 02 6224 0 585 SKECHERS U S A INC CL A 830566105 30 906 SH DFND 01 906 0 0 SKECHERS U S A INC CL A 830566105 1429 43144 SH DFND 02 43127 0 17 SKECHERS U S A INC OPTIONS 830566105 73 2200 SH Call DFND 12 2200 0 0 SKECHERS U S A INC OPTIONS 830566105 33 1000 SH Put DFND 12 1000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 148 SH DFND 02 148 0 0 SKYLINE CORP COM 830830105 0 22 SH DFND 02 22 0 0 SKULLCANDY INC COM 83083J104 14 1977 SH DFND 02 607 0 1370 SKULLCANDY INC OPTIONS 83083J104 99 13800 SH Call DFND 12 13800 0 0 SKULLCANDY INC OPTIONS 83083J104 1 200 SH Put DFND 12 200 0 0 SKYWEST INC COM 830879102 636 42886 SH DFND 01 42886 0 0 SKYWEST INC COM 830879102 972 65532 SH DFND 02 64388 0 1144 SKYWORKS SOLUTIONS INC COM 83088M102 6918 242250 SH DFND 01 242250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 66 2294 SH OTR 01 1769 200 325 SKYWORKS SOLUTIONS INC COM 83088M102 82679 2894925 SH DFND 02 129401 0 2765524 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 457 16000 SH Call DFND 12 16000 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 408 14300 SH Put DFND 12 14300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 73 2569 SH DFND 28 2569 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 1080 SH DFND 0 1080 0 SMARTPROS LTD COM 83171G103 0 23 SH DFND 02 23 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1 350 SH DFND 02 100 0 250 SMITH & WESSON HLDG CORP COM 831756101 19 1400 SH DFND 01 1400 0 0 SMITH & WESSON HLDG CORP COM 831756101 4 300 SH OTR 01 300 0 0 SMITH & WESSON HLDG CORP COM 831756101 2298 170370 SH DFND 02 135934 0 34436 SMITH & WESSON HLDG CORP OPTIONS 831756101 1631 120900 SH Put DFND 02 120900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284 3968 SH DFND 01 3968 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 214 SH OTR 01 0 214 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 865 12060 SH DFND 02 382 0 11678 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 700 SH DFND 0 700 0 SMITH A O COM 831865209 4336 80391 SH DFND 01 80391 0 0 SMITH A O COM 831865209 105 1940 SH OTR 01 112 1791 37 SMITH A O COM 831865209 1041 19304 SH DFND 02 17191 0 2113 SMITH A O COM 831865209 8 155 SH DFND 28 155 0 0 SMUCKER J M CO COM NEW 832696405 107579 1038211 SH DFND 01 1038211 0 0 SMUCKER J M CO COM NEW 832696405 26309 253896 SH OTR 01 10578 173133 70185 SMUCKER J M CO COM NEW 832696405 26295 253764 SH DFND 02 74191 0 179573 SMUCKER J M CO COM NEW 832696405 151 1456 SH DFND 06 1456 0 0 SMUCKER J M CO COM NEW 832696405 356 3437 SH DFND 28 3437 0 0 SMUCKER J M CO COM NEW 832696405 366 3530 SH OTR 28 28 3502 0 SNAP ON INC COM 833034101 939 8572 SH DFND 01 6772 0 1800 SNAP ON INC COM 833034101 986 9000 SH OTR 01 0 0 9000 SNAP ON INC COM 833034101 1871 17079 SH DFND 02 7181 0 9898 SNYDERS-LANCE INC COM 833551104 808 28206 SH DFND 01 28206 0 0 SNYDERS-LANCE INC COM 833551104 7520 262400 SH OTR 01 250000 12400 0 SNYDERS-LANCE INC COM 833551104 1881 65620 SH DFND 02 40651 0 24969 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 873 SH DFND 01 873 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49 1900 SH OTR 01 1900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 520 20093 SH DFND 02 16556 0 3537 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1498 57893 SH DFND 06 57893 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH DFND 0 100 0 SOHU COM INC COM 83408W103 416 5700 SH DFND 01 5700 0 0 SOHU COM INC COM 83408W103 7 100 SH OTR 01 100 0 0 SOHU COM INC COM 83408W103 35994 493541 SH DFND 02 468076 0 25465 SOHU COM INC COM 83408W103 120 1650 SH DFND 06 1650 0 0 SOHU COM INC COM 83408W103 194 2656 SH DFND 12 2656 0 0 SOHU COM INC OPTIONS 83408W103 664 9100 SH Call DFND 12 9100 0 0 SOHU COM INC OPTIONS 83408W103 634 8700 SH Put DFND 12 8700 0 0 SOLAR CAP LTD COM 83413U100 113 5000 SH DFND 01 5000 0 0 SOLAR CAP LTD COM 83413U100 65 2900 SH OTR 01 0 0 2900 SOLAR CAP LTD COM 83413U100 330 14651 SH DFND 02 13605 0 1046 SOLAZYME INC COM 83415T101 237 21770 SH DFND 01 21770 0 0 SOLAZYME INC COM 83415T101 68 6250 SH OTR 01 6250 0 0 SOLAZYME INC COM 83415T101 178 16311 SH DFND 02 12286 0 4025 SOLAZYME INC COM 83415T101 315 28910 SH DFND 06 28910 0 0 SOLARWINDS INC COM 83416B109 152 4008 SH DFND 01 4008 0 0 SOLARWINDS INC COM 83416B109 856 22621 SH DFND 02 22023 0 598 SOLARWINDS INC OPTIONS 83416B109 2069 54700 SH Call DFND 02 54700 0 0 SOLARWINDS INC COM 83416B109 354 9354 SH DFND 12 9354 0 0 SOLARWINDS INC OPTIONS 83416B109 30 800 SH Call DFND 12 800 0 0 SOLARWINDS INC OPTIONS 83416B109 405 10700 SH Put DFND 12 10700 0 0 SOLAR SR CAP LTD COM 83416M105 8 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 46 2500 SH OTR 01 0 0 2500 SOLAR SR CAP LTD COM 83416M105 4 236 SH DFND 02 236 0 0 SOLARCITY CORP COM 83416T100 1317 23181 SH DFND 01 23181 0 0 SOLARCITY CORP COM 83416T100 10476 184363 SH DFND 02 132792 0 51571 SOLARCITY CORP OPTIONS 83416T100 2244 39500 SH Call DFND 02 39500 0 0 SOLARCITY CORP OPTIONS 83416T100 16716 294200 SH Put DFND 02 294200 0 0 SOLARCITY CORP COM 83416T100 1216 21407 SH DFND 06 21407 0 0 SOLARCITY CORP COM 83416T100 288 5066 SH DFND 12 5066 0 0 SOLARCITY CORP OPTIONS 83416T100 2097 36900 SH Call DFND 12 36900 0 0 SOLARCITY CORP OPTIONS 83416T100 2784 49000 SH Put DFND 12 49000 0 0 SOLARCITY CORP COM 83416T100 14 238 SH DFND 28 238 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5927 5010000 PRN DFND 02 5010000 0 0 SOLERA HOLDINGS INC COM 83421A104 217 3067 SH DFND 01 3067 0 0 SOLERA HOLDINGS INC COM 83421A104 1551 21921 SH DFND 02 21309 0 612 SOLITARIO EXPL & RTY CORP COM 8342EP107 0 134 SH DFND 02 134 0 0 SOLTA MED INC COM 83438K103 5 1768 SH DFND 02 18 0 1750 SONIC CORP COM 835451105 2063 102195 SH DFND 01 102195 0 0 SONIC CORP COM 835451105 39122 1937709 SH DFND 02 55509 0 1882200 SONIC CORP OPTIONS 835451105 2453 121500 SH Call DFND 02 121500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 520 21250 SH DFND 01 21250 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 21075 860891 SH DFND 02 9166 0 851725 SONIC AUTOMOTIVE INC CL A 83545G102 99 4064 SH DFND 28 4064 0 0 SONIC FDRY INC COM NEW 83545R207 0 11 SH DFND 02 11 0 0 SONOCO PRODS CO COM 835495102 58689 1406727 SH DFND 01 1383881 22846 0 SONOCO PRODS CO COM 835495102 1993 47760 SH OTR 01 0 4449 43311 SONOCO PRODS CO COM 835495102 7411 177636 SH DFND 02 21775 0 155861 SONOCO PRODS CO COM 835495102 11 275 SH DFND 28 275 0 0 SONY CORP ADR NEW 835699307 2357 136372 SH DFND 01 112702 19083 4587 SONY CORP ADR NEW 835699307 405 23413 SH OTR 01 0 0 23413 SONY CORP ADR NEW 835699307 26566 1536494 SH DFND 02 248458 0 1288036 SONY CORP ADR NEW 835699307 51 2962 SH DFND 28 2962 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 463 57138 SH DFND 02 57138 0 0 SOTHEBYS COM 835898107 13588 255407 SH DFND 01 253407 500 1500 SOTHEBYS COM 835898107 106 2000 SH OTR 01 0 0 2000 SOTHEBYS COM 835898107 7515 141260 SH DFND 02 132341 0 8919 SOTHEBYS OPTIONS 835898107 16386 308000 SH Call DFND 02 308000 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 1740 552291 SH DFND 02 308781 0 243510 SONUS NETWORKS INC OPTIONS 835916107 235 74500 SH Call DFND 02 74500 0 0 SOTHERLY HOTELS INC COM 83600C103 0 36 SH DFND 02 36 0 0 SOUFUN HLDGS LTD ADR 836034108 481 5831 SH DFND 01 5831 0 0 SOUFUN HLDGS LTD ADR 836034108 24077 292161 SH DFND 02 21404 0 270757 SOUND FINL BANCORP INC COM 83607A100 0 6 SH DFND 02 6 0 0 SOURCE CAP INC COM 836144105 119 1783 SH DFND 01 1783 0 0 SOURCE CAP INC COM 836144105 161 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 452 6739 SH DFND 02 0 0 6739 SOUTH JERSEY INDS INC COM 838518108 649 11599 SH DFND 01 5099 0 6500 SOUTH JERSEY INDS INC COM 838518108 1986 35486 SH DFND 02 31720 0 3766 SOUTHCOAST FINANCIAL CORP COM 84129R100 0 27 SH DFND 02 27 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 180 10000 SH DFND 01 10000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6 320 SH DFND 02 0 0 320 SOUTHERN CO COM 842587107 42884 1043163 SH DFND 01 1043163 0 0 SOUTHERN CO COM 842587107 30267 736244 SH OTR 01 249458 437584 49202 SOUTHERN CO COM 842587107 110488 2687612 SH DFND 02 551852 0 2135760 SOUTHERN CO OPTIONS 842587107 4123 100300 SH Call DFND 02 100300 0 0 SOUTHERN CO OPTIONS 842587107 3392 82500 SH Put DFND 02 81500 0 1000 SOUTHERN CO COM 842587107 1044 25386 SH DFND 06 25386 0 0 SOUTHERN CO OPTIONS 842587107 3289 80000 SH Call DFND 06 80000 0 0 SOUTHERN CO OPTIONS 842587107 596 14500 SH Call DFND 12 14500 0 0 SOUTHERN CO OPTIONS 842587107 296 7200 SH Put DFND 12 7200 0 0 SOUTHERN CO COM 842587107 407 9894 SH DFND 28 9894 0 0 SOUTHERN COPPER CORP COM 84265V105 3473 120970 SH DFND 01 120970 0 0 SOUTHERN COPPER CORP COM 84265V105 533 18568 SH OTR 01 4849 3237 10482 SOUTHERN COPPER CORP COM 84265V105 56538 1969291 SH DFND 02 1727064 0 242227 SOUTHERN COPPER CORP OPTIONS 84265V105 66 2300 SH Put DFND 02 0 0 2300 SOUTHERN COPPER CORP COM 84265V105 0 6 SH DFND 06 6 0 0 SOUTHERN COPPER CORP COM 84265V105 130 4525 SH DFND 12 4525 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 123 4300 SH Call DFND 12 4300 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 184 6400 SH Put DFND 12 6400 0 0 SOUTHERN COPPER CORP COM 84265V105 16 562 SH DFND 28 562 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 13 SH DFND 02 13 0 0 SOUTHERN MO BANCORP INC COM 843380106 872 26222 SH DFND 02 26222 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 47 1703 SH DFND 01 1703 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14 525 SH DFND 02 476 0 49 SOUTHWEST AIRLS CO COM 844741108 17354 921152 SH DFND 01 846999 74153 0 SOUTHWEST AIRLS CO COM 844741108 3693 196018 SH OTR 01 0 28256 167762 SOUTHWEST AIRLS CO COM 844741108 8843 469371 SH DFND 02 70839 0 398532 SOUTHWEST AIRLS CO OPTIONS 844741108 460 24400 SH Call DFND 12 24400 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 305 16200 SH Put DFND 12 16200 0 0 SOUTHWEST AIRLS CO COM 844741108 55 2900 SH DFND 28 2900 0 0 SOUTHWEST AIRLS CO COM 844741108 45 2375 SH OTR 28 0 2375 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH OTR 01 600 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 316 SH DFND 02 316 0 0 SOUTHWEST GAS CORP COM 844895102 490 8760 SH DFND 01 8760 0 0 SOUTHWEST GAS CORP COM 844895102 11 200 SH OTR 01 200 0 0 SOUTHWEST GAS CORP COM 844895102 2178 38954 SH DFND 02 37738 0 1216 SOUTHWEST GA FINL CORP COM 84502A104 0 4 SH DFND 02 4 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5353 136113 SH DFND 01 136113 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2756 70078 SH OTR 01 12111 38386 19581 SOUTHWESTERN ENERGY CO COM 845467109 11242 285842 SH DFND 02 199361 0 86481 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1259 32000 SH Call DFND 02 32000 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 1148 29200 SH Put DFND 02 29200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 748 19020 SH DFND 06 19020 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 7386 187800 SH Call DFND 06 187800 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3469 88200 SH Put DFND 06 88200 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 826 21000 SH Call DFND 12 21000 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 570 14500 SH Put DFND 12 14500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1960 30083 SH DFND 01 30083 0 0 SOVRAN SELF STORAGE INC COM 84610H108 36 555 SH OTR 01 39 503 13 SOVRAN SELF STORAGE INC COM 84610H108 9679 148525 SH DFND 02 46938 0 101587 SOVRAN SELF STORAGE INC COM 84610H108 3 53 SH DFND 28 53 0 0 SPAN AMER MED SYS INC COM 846396109 0 4 SH DFND 02 4 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 8 SH DFND 02 8 0 0 SPANSION INC COM CL A NEW 84649R200 208 14989 SH DFND 02 14946 0 43 SPARK NETWORKS INC COM 84651P100 80 12933 SH DFND 02 12933 0 0 SPARTAN MTRS INC COM 846819100 7 1000 SH DFND 01 1000 0 0 SPARTAN MTRS INC COM 846819100 194 28902 SH DFND 02 28902 0 0 SPARTAN STORES INC COM 846822104 51 2116 SH DFND 01 2116 0 0 SPARTAN STORES INC COM 846822104 976 40185 SH DFND 02 39785 0 400 SPARTON CORP COM 847235108 22 800 SH DFND 02 600 0 200 SPECIAL OPPORTUNITIES FD INC COM 84741T104 173 9936 SH DFND 01 9936 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 1652 SH OTR 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 18 1035 SH DFND 02 0 0 1035 SPECTRA ENERGY CORP COM 847560109 39807 1117567 SH DFND 01 1084054 33513 0 SPECTRA ENERGY CORP COM 847560109 14147 397172 SH OTR 01 0 177978 219194 SPECTRA ENERGY CORP COM 847560109 359952 10105334 SH DFND 02 212910 0 9892424 SPECTRA ENERGY CORP OPTIONS 847560109 826 23200 SH Call DFND 02 23200 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 3879 108900 SH Put DFND 02 108900 0 0 SPECTRA ENERGY CORP COM 847560109 1374 38568 SH DFND 06 38568 0 0 SPECTRA ENERGY CORP COM 847560109 97 2713 SH DFND 12 2713 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 53 1500 SH Call DFND 12 1500 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 68 1900 SH Put DFND 12 1900 0 0 SPECTRA ENERGY CORP COM 847560109 1411 39623 SH DFND 28 39623 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 730 16112 SH DFND 01 15812 0 300 SPECTRA ENERGY PARTNERS LP COM 84756N109 85 1875 SH OTR 01 0 0 1875 SPECTRA ENERGY PARTNERS LP COM 84756N109 725 15991 SH DFND 02 4907 0 11084 SPECTRANETICS CORP COM 84760C107 35 1408 SH DFND 01 1408 0 0 SPECTRANETICS CORP COM 84760C107 293 11737 SH DFND 02 10888 0 849 SPECTRANETICS CORP COM 84760C107 59 2358 SH DFND 06 2358 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1350 SH DFND 01 1350 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 321 36255 SH DFND 02 33255 0 3000 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 58 6600 SH Call DFND 12 6600 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 34 3800 SH Put DFND 12 3800 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 127 1799 SH DFND 01 1799 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 741 10509 SH DFND 02 9968 0 541 SPEED COMM INC COM 84764T106 182 39000 SH DFND 02 0 0 39000 SPEEDWAY MOTORSPORTS INC COM 847788106 14 681 SH DFND 02 581 0 100 SPHERIX INC COM PAR $0.01 84842R304 0 18 SH DFND 02 18 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 699 20533 SH DFND 01 20533 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10944 321118 SH DFND 02 46838 0 274280 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 78 2300 SH Call DFND 12 2300 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 24 700 SH Put DFND 12 700 0 0 SPIRIT AIRLS INC COM 848577102 21 471 SH DFND 01 471 0 0 SPIRIT AIRLS INC COM 848577102 41 892 SH OTR 01 0 892 0 SPIRIT AIRLS INC COM 848577102 138 3042 SH DFND 02 2999 0 43 SPIRIT RLTY CAP INC NEW COM 84860W102 0 48 SH DFND 01 48 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5 500 SH OTR 01 0 0 500 SPIRIT RLTY CAP INC NEW COM 84860W102 9377 953926 SH DFND 02 930698 0 23228 SPLUNK INC COM 848637104 2738 39876 SH DFND 01 39876 0 0 SPLUNK INC COM 848637104 248 3611 SH OTR 01 45 2066 1500 SPLUNK INC COM 848637104 41312 601608 SH DFND 02 25001 0 576607 SPLUNK INC OPTIONS 848637104 1607 23400 SH Call DFND 12 23400 0 0 SPLUNK INC OPTIONS 848637104 556 8100 SH Put DFND 12 8100 0 0 SPLUNK INC COM 848637104 115 1670 SH DFND 28 1670 0 0 SPORT CHALET INC CL A 849163209 0 4 SH DFND 02 4 0 0 SPORT CHALET INC CL B 849163308 0 1 SH DFND 02 1 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 38 2101 SH DFND 02 0 0 2101 SPRINGLEAF HLDGS INC COM 85172J101 464 18363 SH DFND 01 18363 0 0 SPRINGLEAF HLDGS INC COM 85172J101 225 8920 SH DFND 02 5817 0 3103 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 309 31055 SH DFND 01 31055 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 14550 SH OTR 01 0 13800 750 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 834 83758 SH DFND 02 2000 0 81758 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242 31983 SH DFND 01 31983 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 53 7000 SH OTR 01 0 7000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 22152 SH DFND 02 8250 0 13902 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 98 11347 SH DFND 02 0 0 11347 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH DFND 0 600 0 SPRINT CORP COM SER 1 85207U105 1504 139921 SH DFND 01 139921 0 0 SPRINT CORP COM SER 1 85207U105 276 25719 SH OTR 01 8613 5238 11868 SPRINT CORP COM SER 1 85207U105 5305 493453 SH DFND 02 455623 0 37830 SPRINT CORP OPTIONS 85207U105 14520 1350700 SH Call DFND 02 1350700 0 0 SPRINT CORP OPTIONS 85207U105 620 57720 SH Put DFND 02 57720 0 0 SPRINT CORP COM SER 1 85207U105 5 458 SH DFND 06 458 0 0 SPRINT CORP OPTIONS 85207U105 177 16488 SH Call DFND 12 16488 0 0 SPRINT CORP OPTIONS 85207U105 112 10444 SH Put DFND 12 10444 0 0 SPROUTS FMRS MKT INC COM 85208M102 35 910 SH DFND 01 910 0 0 SPROUTS FMRS MKT INC COM 85208M102 1566 40740 SH DFND 02 37482 0 3258 STAAR SURGICAL CO COM PAR $0.01 852312305 173 10714 SH DFND 02 0 0 10714 STAGE STORES INC COM NEW 85254C305 402 18097 SH DFND 01 18005 92 0 STAGE STORES INC COM NEW 85254C305 6 289 SH OTR 01 0 139 150 STAGE STORES INC COM NEW 85254C305 26 1181 SH DFND 02 1034 0 147 STAGE STORES INC COM NEW 85254C305 13 595 SH DFND 28 595 0 0 STAG INDL INC COM 85254J102 205 10074 SH DFND 01 10074 0 0 STAG INDL INC COM 85254J102 36 1750 SH OTR 01 1750 0 0 STAG INDL INC COM 85254J102 2875 140993 SH DFND 02 6318 0 134675 STAMPS COM INC COM NEW 852857200 1793 42589 SH DFND 01 42589 0 0 STAMPS COM INC COM NEW 852857200 42 1000 SH OTR 01 0 1000 0 STAMPS COM INC COM NEW 852857200 677 16082 SH DFND 02 16082 0 0 STANCORP FINL GROUP INC COM 852891100 917 13843 SH DFND 01 13843 0 0 STANCORP FINL GROUP INC COM 852891100 663 10000 SH OTR 01 0 10000 0 STANCORP FINL GROUP INC COM 852891100 974 14698 SH DFND 02 14261 0 437 STANDARD MTR PRODS INC COM 853666105 3 88 SH DFND 01 88 0 0 STANDARD MTR PRODS INC COM 853666105 1604 43592 SH DFND 02 26294 0 17298 STANDARD PAC CORP NEW COM 85375C101 376 41540 SH DFND 01 41540 0 0 STANDARD PAC CORP NEW COM 85375C101 43987 4860407 SH DFND 02 3428618 0 1431789 STANDARD PAC CORP NEW COM 85375C101 66 7307 SH DFND 06 7307 0 0 STANDARD PAC CORP NEW COM 85375C101 111 12248 SH DFND 28 12248 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4236 3200000 PRN DFND 02 3200000 0 0 STANDARD REGISTER CO COM 853887206 0 30 SH DFND 01 30 0 0 STANDARD REGISTER CO COM 853887206 1 155 SH DFND 02 135 0 20 STANDEX INTL CORP COM 854231107 13496 214624 SH OTR 01 0 0 214624 STANDEX INTL CORP COM 854231107 704 11195 SH DFND 02 10475 0 720 STANLEY BLACK & DECKER INC COM 854502101 32821 406762 SH DFND 01 406762 0 0 STANLEY BLACK & DECKER INC COM 854502101 9741 120724 SH OTR 01 21341 62880 36503 STANLEY BLACK & DECKER INC COM 854502101 12713 157553 SH DFND 02 96321 0 61232 STANLEY BLACK & DECKER INC OPTIONS 854502101 2913 36100 SH Call DFND 02 36100 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1509 18700 SH Put DFND 02 18700 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1444 17900 SH Call DFND 12 17900 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 912 11300 SH Put DFND 12 11300 0 0 STANLEY BLACK & DECKER INC COM 854502101 3201 39668 SH DFND 26 39668 0 0 STANLEY BLACK & DECKER INC COM 854502101 103 1272 SH DFND 28 1272 0 0 STANLEY BLACK & DECKER INC COM 854502101 128 1592 SH OTR 28 531 1061 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 21 SH DFND 01 21 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 46 SH DFND 02 0 0 46 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 2960 28765 SH DFND 02 28765 0 0 STANTEC INC COM 85472N109 19 300 SH DFND 02 300 0 0 STANTEC INC COM 85472N109 962 15523 SH DFND 05 15523 0 0 STANTEC INC COM 85472N109 213 3439 SH DFND 06 3439 0 0 STAPLES INC COM 855030102 3078 193723 SH DFND 01 193723 0 0 STAPLES INC COM 855030102 2227 140147 SH OTR 01 48416 64478 27253 STAPLES INC COM 855030102 4778 300705 SH DFND 02 279034 0 21671 STAPLES INC OPTIONS 855030102 5959 375000 SH Call DFND 02 375000 0 0 STAPLES INC COM 855030102 55 3446 SH DFND 12 3446 0 0 STAPLES INC OPTIONS 855030102 162 10200 SH Call DFND 12 10200 0 0 STAPLES INC OPTIONS 855030102 159 10000 SH Put DFND 12 10000 0 0 STAPLES INC COM 855030102 5 294 SH DFND 28 294 0 0 STAPLES INC COM 855030102 6 355 SH OTR 28 0 355 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 452 86000 SH DFND 01 86000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 400 SH OTR 01 0 400 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 362 68938 SH DFND 02 0 0 68938 STAR SCIENTIFIC INC COM 85517P101 36 31028 SH DFND 02 9408 0 21620 STAR SCIENTIFIC INC OPTIONS 85517P101 130 112000 SH Call DFND 12 112000 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 1 600 SH Put DFND 12 600 0 0 STARBUCKS CORP COM 855244109 92004 1173677 SH DFND 01 1153093 20584 0 STARBUCKS CORP COM 855244109 35478 452587 SH OTR 01 0 277288 175299 STARBUCKS CORP COM 855244109 108234 1380715 SH DFND 02 203379 0 1177336 STARBUCKS CORP OPTIONS 855244109 19997 255100 SH Call DFND 02 255100 0 0 STARBUCKS CORP OPTIONS 855244109 42519 542400 SH Put DFND 02 538500 0 3900 STARBUCKS CORP COM 855244109 739 9430 SH DFND 06 9430 0 0 STARBUCKS CORP OPTIONS 855244109 784 10000 SH Call DFND 06 10000 0 0 STARBUCKS CORP OPTIONS 855244109 847 10800 SH Put DFND 06 10800 0 0 STARBUCKS CORP OPTIONS 855244109 1819 23200 SH Call DFND 12 23200 0 0 STARBUCKS CORP OPTIONS 855244109 1301 16600 SH Put DFND 12 16600 0 0 STARBUCKS CORP COM 855244109 71 900 SH DFND 26 900 0 0 STARBUCKS CORP COM 855244109 1150 14672 SH DFND 28 14462 210 0 STARBUCKS CORP COM 855244109 289 3681 SH OTR 28 0 3681 0 STARRETT L S CO CL A 855668109 6 400 SH DFND 01 400 0 0 STARTEK INC COM 85569C107 1 100 SH DFND 02 100 0 0 STATE AUTO FINL CORP COM 855707105 20 920 SH DFND 02 220 0 700 STARWOOD PPTY TR INC COM 85571B105 1606 57984 SH DFND 01 57984 0 0 STARWOOD PPTY TR INC COM 85571B105 97182 3508361 SH DFND 02 684991 0 2823370 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 413 374000 PRN DFND 02 374000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5973 5399000 PRN DFND 02 5399000 0 0 STARZ COM SER A 85571Q102 723 24727 SH DFND 01 24727 0 0 STARZ COM SER A 85571Q102 21 735 SH OTR 01 131 27 577 STARZ COM SER A 85571Q102 1547 52924 SH DFND 02 41732 0 11192 STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0 STARZ COM SER B 85571Q201 0 2 SH DFND 02 2 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6842 86114 SH DFND 01 86114 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1329 16725 SH OTR 01 5237 10622 866 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26500 333549 SH DFND 02 196736 0 136813 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 26544 334100 SH Call DFND 02 334100 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 38422 483600 SH Put DFND 02 483600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55 695 SH DFND 06 695 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 532 6700 SH Call DFND 12 6700 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 358 4500 SH Put DFND 12 4500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52 649 SH DFND 28 649 0 0 STATE BK FINL CORP COM 856190103 6 303 SH DFND 01 303 0 0 STATE BK FINL CORP COM 856190103 222 12199 SH DFND 02 12199 0 0 STATE INVS BANCORP INC COM 857030100 0 4 SH DFND 02 4 0 0 STATE STR CORP COM 857477103 36872 502421 SH DFND 01 502421 0 0 STATE STR CORP COM 857477103 20845 284024 SH OTR 01 32884 177303 73837 STATE STR CORP COM 857477103 21984 299556 SH DFND 02 85829 0 213727 STATE STR CORP OPTIONS 857477103 5798 79000 SH Put DFND 02 79000 0 0 STATE STR CORP OPTIONS 857477103 3156 43000 SH Call DFND 06 43000 0 0 STATE STR CORP COM 857477103 258 3509 SH DFND 12 3509 0 0 STATE STR CORP OPTIONS 857477103 198 2700 SH Call DFND 12 2700 0 0 STATE STR CORP OPTIONS 857477103 932 12700 SH Put DFND 12 12700 0 0 STATE STR CORP COM 857477103 120 1633 SH DFND 28 1633 0 0 STATE STR CORP COM 857477103 2821 38442 SH OTR 28 0 38442 0 STATOIL ASA SPONSORED ADR 85771P102 1016 42146 SH DFND 01 42146 0 0 STATOIL ASA SPONSORED ADR 85771P102 813 33700 SH OTR 01 13380 700 19620 STATOIL ASA SPONSORED ADR 85771P102 13985 579562 SH DFND 02 5723 0 573839 STEEL DYNAMICS INC COM 858119100 1230 62950 SH DFND 01 62950 0 0 STEEL DYNAMICS INC COM 858119100 22 1135 SH OTR 01 0 1135 0 STEEL DYNAMICS INC COM 858119100 4903 250936 SH DFND 02 95378 0 155558 STEEL DYNAMICS INC OPTIONS 858119100 149 7600 SH Call DFND 12 7600 0 0 STEEL DYNAMICS INC OPTIONS 858119100 86 4400 SH Put DFND 12 4400 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 7 6000 PRN DFND 02 0 0 6000 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1273 73351 SH OTR 01 0 73351 0 STEELCASE INC CL A 858155203 707 44600 SH DFND 01 44600 0 0 STEELCASE INC CL A 858155203 6 400 SH OTR 01 400 0 0 STEELCASE INC CL A 858155203 878 55379 SH DFND 02 54029 0 1350 STEIN MART INC COM 858375108 144 10726 SH DFND 01 10726 0 0 STEIN MART INC COM 858375108 433 32192 SH DFND 02 31592 0 600 STELLUS CAP INVT CORP COM 858568108 2 138 SH DFND 02 138 0 0 STELLARONE CORP COM 85856G100 17 703 SH DFND 02 700 0 3 STEMCELLS INC COM NEW 85857R204 14 11066 SH DFND 02 483 0 10583 STEPAN CO COM 858586100 1008 15358 SH DFND 02 15358 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 126 6429 SH DFND 02 6429 0 0 STERICYCLE INC COM 858912108 57295 493208 SH DFND 01 472011 21197 0 STERICYCLE INC COM 858912108 14480 124649 SH OTR 01 0 69768 54881 STERICYCLE INC COM 858912108 24628 211999 SH DFND 02 46941 0 165058 STERICYCLE INC COM 858912108 821 7068 SH DFND 28 7068 0 0 STERIS CORP COM 859152100 2516 52358 SH DFND 01 52358 0 0 STERIS CORP COM 859152100 4017 83594 SH DFND 02 27215 0 56379 STEREOTAXIS INC COM NEW 85916J409 0 74 SH DFND 02 54 0 20 STERLING BANCORP DEL COM 85917A100 1034 77332 SH DFND 02 77129 0 203 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0 STERLING FINL CORP WASH COM NEW 859319303 3830 112372 SH DFND 02 112372 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 40 40000 PRN DFND 01 40000 0 0 STEWARDSHIP FINL CORP COM 860326107 0 100 SH DFND 01 100 0 0 STEWARDSHIP FINL CORP COM 860326107 0 8 SH DFND 02 8 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 1066 811000 PRN DFND 02 811000 0 0 STEWART INFORMATION SVCS COR COM 860372101 737 22827 SH DFND 02 22827 0 0 STIFEL FINL CORP COM 860630102 76 1580 SH DFND 01 1580 0 0 STIFEL FINL CORP COM 860630102 18 384 SH OTR 01 0 384 0 STIFEL FINL CORP COM 860630102 1070 22338 SH DFND 02 20904 0 1434 STILLWATER MNG CO COM 86074Q102 1 120 SH DFND 01 120 0 0 STILLWATER MNG CO COM 86074Q102 1863 150959 SH DFND 02 132364 0 18595 STILLWATER MNG CO COM 86074Q102 3 275 SH DFND 06 275 0 0 STILLWATER MNG CO OPTIONS 86074Q102 148 12000 SH Call DFND 12 12000 0 0 STILLWATER MNG CO OPTIONS 86074Q102 57 4600 SH Put DFND 12 4600 0 0 STILLWATER MNG CO COM 86074Q102 12 1000 SH DFND 0 1000 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 708 631000 PRN DFND 02 631000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22 2709 SH DFND 02 701 0 2008 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 61 3336 SH DFND 02 3336 0 0 STONE ENERGY CORP COM 861642106 22327 645481 SH DFND 01 645481 0 0 STONE ENERGY CORP COM 861642106 21 618 SH OTR 01 0 618 0 STONE ENERGY CORP COM 861642106 4770 137906 SH DFND 02 129462 0 8444 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4134 3745000 PRN DFND 02 3745000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 37 2044 SH OTR 01 2015 29 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1340 73151 SH DFND 02 0 0 73151 STONEGATE MTG CORP COM 86181Q300 10 600 SH DFND 02 0 0 600 STONERIDGE INC COM 86183P102 173 13549 SH DFND 02 13549 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 7809 305998 SH DFND 01 305998 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 155 6072 SH DFND 02 200 0 5872 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 594 SH DFND 02 0 0 594 STRATEGIC GLOBAL INCOME FD COM 862719101 10 1100 SH DFND 01 1100 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 159 17650 SH DFND 02 0 0 17650 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 200 SH OTR 01 200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 808 85514 SH DFND 02 85287 0 227 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 590 SH DFND 06 590 0 0 STRATTEC SEC CORP COM 863111100 1 30 SH DFND 02 30 0 0 STRATUS PPTYS INC COM NEW 863167201 0 8 SH DFND 02 8 0 0 STRAYER ED INC COM 863236105 0 10 SH DFND 01 10 0 0 STRAYER ED INC COM 863236105 306 8883 SH OTR 01 0 8883 0 STRAYER ED INC COM 863236105 3371 97806 SH DFND 02 94250 0 3556 STRYKER CORP COM 863667101 24287 323232 SH DFND 01 323232 0 0 STRYKER CORP COM 863667101 9950 132422 SH OTR 01 18653 79704 34065 STRYKER CORP COM 863667101 27390 364522 SH DFND 02 34043 0 330479 STRYKER CORP COM 863667101 124 1652 SH OTR 28 0 1652 0 STUDENT TRANSN INC COM 86388A108 6 1000 SH DFND 01 1000 0 0 STUDENT TRANSN INC COM 86388A108 308 49700 SH DFND 02 49700 0 0 STURM RUGER & CO INC COM 864159108 195 2673 SH DFND 01 2673 0 0 STURM RUGER & CO INC COM 864159108 62 850 SH OTR 01 250 0 600 STURM RUGER & CO INC COM 864159108 11149 152540 SH DFND 02 17873 0 134667 STURM RUGER & CO INC OPTIONS 864159108 4020 55000 SH Call DFND 02 55000 0 0 STURM RUGER & CO INC OPTIONS 864159108 1462 20000 SH Put DFND 02 20000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6030 128583 SH DFND 01 128583 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1564 33337 SH OTR 01 22979 7297 3061 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15479 330039 SH DFND 02 22101 0 307938 SUFFOLK BANCORP COM 864739107 4 205 SH DFND 02 205 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 72 7708 SH DFND 02 7708 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1458 139051 SH DFND 01 139051 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31376 2991069 SH DFND 02 91155 0 2899914 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 8952 SH DFND 28 8952 0 0 SUMMER INFANT INC COM 865646103 0 31 SH DFND 02 31 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 41 4088 SH DFND 01 4088 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 26 SH DFND 02 26 0 0 SUMMIT HOTEL PPTYS COM 866082100 190 21127 SH DFND 02 3548 0 17579 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 73 2000 SH DFND 01 2000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1654 45124 SH DFND 02 0 0 45124 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 37 1000 SH DFND 28 1000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 7 SH DFND 02 7 0 0 SUN BANCORP INC COM 86663B102 9 2430 SH DFND 01 2430 0 0 SUN BANCORP INC COM 86663B102 1 265 SH DFND 02 65 0 200 SUN CMNTYS INC COM 866674104 3916 91846 SH DFND 01 91846 0 0 SUN CMNTYS INC COM 866674104 361 8470 SH OTR 01 1080 7052 338 SUN CMNTYS INC COM 866674104 4016 94190 SH DFND 02 91182 0 3008 SUN CMNTYS INC COM 866674104 59 1375 SH DFND 28 1375 0 0 SUN LIFE FINL INC COM 866796105 979 27717 SH DFND 01 27717 0 0 SUN LIFE FINL INC COM 866796105 661 18723 SH OTR 01 0 16968 1755 SUN LIFE FINL INC COM 866796105 8429 238565 SH DFND 02 41974 0 196591 SUN LIFE FINL INC COM 866796105 8677 245594 SH DFND 05 245594 0 0 SUN LIFE FINL INC COM 866796105 33 932 SH DFND 06 932 0 0 SUN HYDRAULICS CORP COM 866942105 43 1050 SH DFND 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 91 2235 SH DFND 02 1691 0 544 SUNCOR ENERGY INC NEW COM 867224107 59359 1693570 SH DFND 01 1658215 35355 0 SUNCOR ENERGY INC NEW COM 867224107 5016 143124 SH OTR 01 0 53640 89484 SUNCOR ENERGY INC NEW COM 867224107 48282 1377519 SH DFND 02 394146 0 983373 SUNCOR ENERGY INC NEW COM 867224107 13275 378731 SH DFND 05 378731 0 0 SUNCOR ENERGY INC NEW COM 867224107 57 1618 SH DFND 06 1618 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1104 31500 SH Call DFND 12 31500 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 712 20300 SH Put DFND 12 20300 0 0 SUNCOR ENERGY INC NEW COM 867224107 512 14619 SH DFND 28 14619 0 0 SUNCOR ENERGY INC NEW COM 867224107 1180 33675 SH OTR 28 0 33675 0 SUNCOKE ENERGY INC COM 86722A103 120 5272 SH DFND 01 5250 22 0 SUNCOKE ENERGY INC COM 86722A103 37 1630 SH OTR 01 0 1502 128 SUNCOKE ENERGY INC COM 86722A103 2194 96169 SH DFND 02 91094 0 5075 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9841 363121 SH DFND 01 363121 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 289 10648 SH DFND 02 0 0 10648 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1000 SH DFND 01 1000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 17 3500 SH DFND 02 3500 0 0 SUNEDISON INC COM 86732Y109 189 14480 SH DFND 01 14480 0 0 SUNEDISON INC COM 86732Y109 9 660 SH OTR 01 0 660 0 SUNEDISON INC COM 86732Y109 7057 540744 SH DFND 02 290856 0 249888 SUNEDISON INC OPTIONS 86732Y109 5905 452500 SH Call DFND 02 452500 0 0 SUNEDISON INC OPTIONS 86732Y109 1749 134000 SH Put DFND 02 134000 0 0 SUNEDISON INC COM 86732Y109 12 955 SH DFND 06 955 0 0 SUNEDISON INC COM 86732Y109 59 4514 SH DFND 12 4514 0 0 SUNEDISON INC OPTIONS 86732Y109 515 39500 SH Call DFND 12 39500 0 0 SUNEDISON INC OPTIONS 86732Y109 457 35000 SH Put DFND 12 35000 0 0 SUNEDISON INC COM 86732Y109 11 823 SH DFND 0 823 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 13 SH DFND 02 13 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13984 185273 SH DFND 01 185273 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4773 63240 SH OTR 01 15955 41750 5535 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 159924 2118760 SH DFND 02 16872 0 2101888 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 30 SH DFND 28 30 0 0 SUNPOWER CORP COM 867652406 2558 85826 SH DFND 01 85826 0 0 SUNPOWER CORP COM 867652406 7099 238133 SH DFND 02 236579 0 1554 SUNPOWER CORP OPTIONS 867652406 4534 152100 SH Put DFND 02 152100 0 0 SUNPOWER CORP COM 867652406 791 26518 SH DFND 06 26518 0 0 SUNPOWER CORP OPTIONS 867652406 2158 72400 SH Call DFND 12 72400 0 0 SUNPOWER CORP OPTIONS 867652406 2158 72400 SH Put DFND 12 72400 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 18 15000 PRN OTR 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 10 8000 PRN DFND 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 7 5000 PRN DFND 02 0 0 5000 SUNOPTA INC COM 8676EP108 84 8345 SH DFND 02 7345 0 1000 SUNSHINE HEART INC COM 86782U106 1 63 SH DFND 02 63 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 492 SH DFND 01 492 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6491 484430 SH DFND 02 457959 0 26471 SUNTRUST BKS INC COM 867914103 51549 1400429 SH DFND 01 1400429 0 0 SUNTRUST BKS INC COM 867914103 3686 100139 SH OTR 01 28146 64858 7135 SUNTRUST BKS INC COM 867914103 10899 296115 SH DFND 02 264802 0 31313 SUNTRUST BKS INC OPTIONS 867914103 1325 36000 SH Call DFND 02 36000 0 0 SUNTRUST BKS INC OPTIONS 867914103 534 14500 SH Put DFND 02 14500 0 0 SUNTRUST BKS INC COM 867914103 82 2219 SH DFND 06 2219 0 0 SUNTRUST BKS INC OPTIONS 867914103 236 6400 SH Call DFND 12 6400 0 0 SUNTRUST BKS INC OPTIONS 867914103 210 5700 SH Put DFND 12 5700 0 0 SUNTRUST BKS INC COM 867914103 423 11492 SH DFND 28 11492 0 0 SUNTRUST BKS INC COM 867914103 37 1000 SH DFND 0 1000 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 377 SH DFND 02 376 0 1 SUPER MICRO COMPUTER INC COM 86800U104 518 30203 SH DFND 02 30203 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 516 19377 SH DFND 01 19377 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 402 SH OTR 01 0 402 0 SUPERIOR ENERGY SVCS INC COM 868157108 3194 120032 SH DFND 02 97691 0 22341 SUPERIOR INDS INTL INC COM 868168105 277 13461 SH DFND 01 13461 0 0 SUPERIOR INDS INTL INC COM 868168105 22 1050 SH OTR 01 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 1141 55324 SH DFND 02 27441 0 27883 SUPERIOR UNIFORM GP INC COM 868358102 212 13726 SH DFND 01 13726 0 0 SUPERIOR UNIFORM GP INC COM 868358102 0 16 SH DFND 02 16 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 70 9328 SH DFND 02 4328 0 5000 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 6 SH DFND 02 6 0 0 SUPERTEX INC COM 868532102 339 13513 SH DFND 02 13513 0 0 SUPERVALU INC COM 868536103 193 26541 SH DFND 01 25241 1300 0 SUPERVALU INC COM 868536103 11 1446 SH OTR 01 0 1446 0 SUPERVALU INC COM 868536103 4952 679219 SH DFND 02 614577 0 64642 SUPERVALU INC OPTIONS 868536103 1237 169700 SH Call DFND 02 169700 0 0 SUPERVALU INC OPTIONS 868536103 13859 1901100 SH Put DFND 02 1901100 0 0 SUPERVALU INC COM 868536103 0 2 SH DFND 06 2 0 0 SUPERVALU INC COM 868536103 37 5074 SH DFND 12 5074 0 0 SUPERVALU INC OPTIONS 868536103 475 65100 SH Call DFND 12 65100 0 0 SUPERVALU INC OPTIONS 868536103 525 72000 SH Put DFND 12 72000 0 0 SUPPORT COM INC COM 86858W101 100 26354 SH DFND 02 23254 0 3100 SURGICAL CARE AFFILIATES INC COM 86881L106 9 250 SH DFND 01 250 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 143 4116 SH DFND 02 500 0 3616 SURMODICS INC COM 868873100 380 15583 SH DFND 02 15583 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 77 5985 SH DFND 01 5985 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 99 7708 SH OTR 01 0 5308 2400 SUSQUEHANNA BANCSHARES INC P COM 869099101 3919 305204 SH DFND 02 267504 0 37700 SUSSER HLDGS CORP COM 869233106 2235 34120 SH DFND 01 34120 0 0 SUSSER HLDGS CORP COM 869233106 4423 67530 SH DFND 02 87 0 67443 SUSSER PETE PARTNERS LP COM U REP LP 869239103 132 4000 SH DFND 01 4000 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 966 29185 SH DFND 02 0 0 29185 SUSSEX BANCORP COM 869245100 16 2058 SH DFND 01 2058 0 0 SUSSEX BANCORP COM 869245100 0 9 SH DFND 02 9 0 0 SUTOR TECH GROUP LTD COM 869362103 18 10000 SH DFND 02 10000 0 0 SUTRON CORP COM 869380105 0 10 SH DFND 02 10 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2172 312492 SH DFND 02 30690 0 281802 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 230 26018 SH DFND 02 0 0 26018 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3305 414728 SH DFND 02 42739 0 371989 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 53 6498 SH DFND 01 6498 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 114612 14028387 SH DFND 02 95710 0 13932677 SWIFT ENERGY CO COM 870738101 79 5868 SH DFND 01 5868 0 0 SWIFT ENERGY CO COM 870738101 124 9159 SH DFND 02 3159 0 6000 SWIFT TRANSN CO CL A 87074U101 2049 92276 SH DFND 01 92276 0 0 SWIFT TRANSN CO CL A 87074U101 88715 3994372 SH DFND 02 20116 0 3974256 SWIFT TRANSN CO CL A 87074U101 111 4991 SH DFND 28 4991 0 0 SWISHER HYGIENE INC COM 870808102 347 674500 SH DFND 01 674500 0 0 SWISHER HYGIENE INC COM 870808102 1 2024 SH DFND 02 24 0 2000 SWISS HELVETIA FD INC COM 870875101 25 1797 SH DFND 01 1797 0 0 SWISS HELVETIA FD INC COM 870875101 185 13269 SH OTR 01 13269 0 0 SWISS HELVETIA FD INC COM 870875101 1269 90990 SH DFND 02 0 0 90990 SYKES ENTERPRISES INC COM 871237103 134 6158 SH DFND 01 6158 0 0 SYKES ENTERPRISES INC COM 871237103 718 32906 SH DFND 02 32906 0 0 SYMANTEC CORP COM 871503108 4974 210963 SH DFND 01 210963 0 0 SYMANTEC CORP COM 871503108 761 32252 SH OTR 01 7587 11244 13421 SYMANTEC CORP COM 871503108 37891 1606908 SH DFND 02 1565260 0 41648 SYMANTEC CORP OPTIONS 871503108 5046 214000 SH Call DFND 02 214000 0 0 SYMANTEC CORP OPTIONS 871503108 4959 210300 SH Put DFND 02 210300 0 0 SYMANTEC CORP COM 871503108 419 17756 SH DFND 06 17756 0 0 SYMANTEC CORP OPTIONS 871503108 21 900 SH Call DFND 06 900 0 0 SYMANTEC CORP OPTIONS 871503108 229 9700 SH Put DFND 06 9700 0 0 SYMANTEC CORP OPTIONS 871503108 328 13900 SH Call DFND 12 13900 0 0 SYMANTEC CORP OPTIONS 871503108 361 15300 SH Put DFND 12 15300 0 0 SYMANTEC CORP COM 871503108 8 338 SH DFND 28 338 0 0 SYMETRA FINL CORP COM 87151Q106 55 2876 SH DFND 01 2876 0 0 SYMETRA FINL CORP COM 87151Q106 3 159 SH OTR 01 0 159 0 SYMETRA FINL CORP COM 87151Q106 1651 87088 SH DFND 02 87088 0 0 SYMMETRY MED INC COM 871546206 4 400 SH DFND 01 400 0 0 SYMMETRY MED INC COM 871546206 462 45791 SH DFND 02 45791 0 0 SYNACOR INC COM 871561106 0 21 SH DFND 02 21 0 0 SYNALLOY CP DEL COM 871565107 1 40 SH DFND 02 0 0 40 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 1108 SH DFND 01 1108 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH OTR 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 939 30221 SH DFND 02 30221 0 0 SYNAPTICS INC COM 87157D109 356 6873 SH DFND 01 6873 0 0 SYNAPTICS INC COM 87157D109 2004 38674 SH DFND 02 38343 0 331 SYNAPTICS INC OPTIONS 87157D109 611 11800 SH Call DFND 02 11800 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 77 1187 SH DFND 02 1187 0 0 SYNOPSYS INC COM 871607107 4511 111200 SH DFND 01 110836 364 0 SYNOPSYS INC COM 871607107 125 3076 SH OTR 01 0 2548 528 SYNOPSYS INC COM 871607107 5041 124244 SH DFND 02 87680 0 36564 SYNOPSYS INC COM 871607107 131 3237 SH DFND 28 3237 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3220 40292 SH DFND 01 40292 0 0 SYNGENTA AG SPONSORED ADR 87160A100 186 2327 SH OTR 01 279 2010 38 SYNGENTA AG SPONSORED ADR 87160A100 18687 233768 SH DFND 02 13254 0 220514 SYNGENTA AG SPONSORED ADR 87160A100 75 934 SH DFND 28 934 0 0 SYNGENTA AG SPONSORED ADR 87160A100 200 2500 SH DFND 0 2500 0 SYNERGETICS USA INC COM 87160G107 2 527 SH DFND 02 0 0 527 SYNOVUS FINL CORP COM 87161C105 75 20963 SH DFND 01 20963 0 0 SYNOVUS FINL CORP COM 87161C105 3 923 SH OTR 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 3150 875139 SH DFND 02 453421 0 421718 SYNOVUS FINL CORP OPTIONS 87161C105 6919 1922000 SH Call DFND 02 1922000 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 89 24800 SH Call DFND 12 24800 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 24 6800 SH Put DFND 12 6800 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 221 SH DFND 02 221 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 121 202478 SH DFND 26 202478 0 0 SYNTEL INC COM 87162H103 837 9202 SH DFND 02 9202 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 55 10579 SH DFND 02 10529 0 50 SYNNEX CORP COM 87162W100 355 5263 SH DFND 01 5263 0 0 SYNNEX CORP COM 87162W100 3493 51825 SH DFND 02 23301 0 28524 SYNTROLEUM CORP COM NEW 871630208 3 1021 SH DFND 02 21 0 1000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 253 44882 SH DFND 02 34882 0 10000 SYNUTRA INTL INC COM 87164C102 3 300 SH DFND 02 300 0 0 SYNERGY RES CORP COM 87164P103 538 58127 SH DFND 02 58127 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 344 225000 SH DFND 01 225000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 12 7763 SH DFND 02 7763 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 3 SH DFND 02 3 0 0 SYSCO CORP COM 871829107 61649 1707737 SH DFND 01 1707737 0 0 SYSCO CORP COM 871829107 37162 1029416 SH OTR 01 158732 512101 358583 SYSCO CORP COM 871829107 40529 1122695 SH DFND 02 731246 0 391449 SYSCO CORP OPTIONS 871829107 484 13400 SH Call DFND 02 13400 0 0 SYSCO CORP OPTIONS 871829107 6621 183400 SH Put DFND 02 183400 0 0 SYSCO CORP COM 871829107 478 13234 SH DFND 06 13234 0 0 SYSCO CORP OPTIONS 871829107 144 4000 SH Put DFND 06 4000 0 0 SYSCO CORP OPTIONS 871829107 444 12300 SH Call DFND 12 12300 0 0 SYSCO CORP OPTIONS 871829107 1022 28300 SH Put DFND 12 28300 0 0 SYSCO CORP COM 871829107 149 4138 SH DFND 26 4138 0 0 SYSCO CORP COM 871829107 306 8480 SH DFND 28 8480 0 0 SYSCO CORP COM 871829107 3220 89200 SH OTR 28 0 89200 0 SYSCO CORP COM 871829107 719 19930 SH DFND 0 19930 0 SYSTEMAX INC COM 871851101 8 749 SH DFND 02 749 0 0 TCF FINL CORP COM 872275102 4207 258915 SH DFND 01 258915 0 0 TCF FINL CORP COM 872275102 268 16504 SH OTR 01 16504 0 0 TCF FINL CORP COM 872275102 1316 80984 SH DFND 02 80498 0 486 TC PIPELINES LP UT COM LTD PRT 87233Q108 5589 115411 SH DFND 01 115411 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3183 65720 SH OTR 01 49515 14505 1700 TC PIPELINES LP UT COM LTD PRT 87233Q108 7078 146155 SH DFND 02 5969 0 140186 TCW STRATEGIC INCOME FUND IN COM 872340104 52 9795 SH DFND 02 0 0 9795 TD AMERITRADE HLDG CORP COM 87236Y108 149 4891 SH DFND 01 4891 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 109 3542 SH OTR 01 3000 542 0 TD AMERITRADE HLDG CORP COM 87236Y108 4385 143114 SH DFND 02 47750 0 95364 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 545 17800 SH Call DFND 12 17800 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 604 19700 SH Put DFND 12 19700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17 546 SH DFND 28 546 0 0 TECO ENERGY INC COM 872375100 4537 263172 SH DFND 01 263172 0 0 TECO ENERGY INC COM 872375100 2003 116161 SH OTR 01 57210 40659 18292 TECO ENERGY INC COM 872375100 1797 104236 SH DFND 02 51819 0 52417 TECO ENERGY INC COM 872375100 30 1720 SH DFND 06 1720 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 211 SH DFND 02 11 0 200 TCP CAP CORP COM 87238Q103 139 8300 SH DFND 02 8300 0 0 TF FINL CORP COM 872391107 0 6 SH DFND 02 6 0 0 TFS FINL CORP COM 87240R107 0 10 SH DFND 01 10 0 0 TFS FINL CORP COM 87240R107 472 38949 SH DFND 02 38849 0 100 TGC INDS INC COM NEW 872417308 77 10500 SH DFND 01 10500 0 0 TGC INDS INC COM NEW 872417308 6 879 SH DFND 02 879 0 0 THL CR INC COM 872438106 491 29797 SH DFND 01 29797 0 0 THL CR INC COM 872438106 6906 418803 SH DFND 02 16980 0 401823 THL CR INC COM 872438106 165 10000 SH DFND 28 10000 0 0 TICC CAPITAL CORP COM 87244T109 42 4070 SH DFND 01 4070 0 0 TICC CAPITAL CORP COM 87244T109 31 3000 SH OTR 01 3000 0 0 TICC CAPITAL CORP COM 87244T109 23 2268 SH DFND 02 211 0 2057 TJX COS INC NEW COM 872540109 287753 4515191 SH DFND 01 4515191 0 0 TJX COS INC NEW COM 872540109 59658 936103 SH OTR 01 56114 638363 241626 TJX COS INC NEW COM 872540109 113995 1788726 SH DFND 02 53608 0 1735118 TJX COS INC NEW OPTIONS 872540109 809 12700 SH Call DFND 02 12700 0 0 TJX COS INC NEW OPTIONS 872540109 9107 142900 SH Put DFND 02 142900 0 0 TJX COS INC NEW OPTIONS 872540109 2186 34300 SH Put DFND 06 34300 0 0 TJX COS INC NEW COM 872540109 418 6562 SH DFND 12 6562 0 0 TJX COS INC NEW OPTIONS 872540109 140 2200 SH Call DFND 12 2200 0 0 TJX COS INC NEW OPTIONS 872540109 472 7400 SH Put DFND 12 7400 0 0 TJX COS INC NEW COM 872540109 1556 24421 SH DFND 28 24012 409 0 TJX COS INC NEW COM 872540109 3962 62165 SH OTR 28 0 62165 0 T-MOBILE US INC COM 872590104 3411 101385 SH DFND 01 101385 0 0 T-MOBILE US INC COM 872590104 41 1226 SH OTR 01 0 958 268 T-MOBILE US INC COM 872590104 11116 330437 SH DFND 02 329673 0 764 T-MOBILE US INC OPTIONS 872590104 10294 306000 SH Call DFND 02 306000 0 0 T-MOBILE US INC OPTIONS 872590104 1561 46400 SH Put DFND 02 46400 0 0 T-MOBILE US INC OPTIONS 872590104 1103 32800 SH Call DFND 12 32800 0 0 T-MOBILE US INC OPTIONS 872590104 1181 35100 SH Put DFND 12 35100 0 0 TRC COS INC COM 872625108 214 30000 SH DFND 02 30000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 5 2000 PRN DFND 02 0 0 2000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23612 317413 SH DFND 01 314270 2799 344 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 409 5499 SH OTR 01 0 0 5499 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69792 938186 SH DFND 02 50214 0 887972 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 181 2435 SH DFND 12 2435 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 372 5000 SH Call DFND 12 5000 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 900 12100 SH Put DFND 12 12100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 145 1944 SH DFND 28 1944 0 0 TRI POINTE HOMES INC COM 87265H109 44 2184 SH DFND 02 2184 0 0 TSR INC COM NEW 872885207 0 6 SH DFND 02 6 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 490 SH DFND 01 490 0 0 TTM TECHNOLOGIES INC COM 87305R109 500 58257 SH DFND 02 58257 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5000 PRN DFND 02 0 0 5000 TW TELECOM INC COM 87311L104 237 7763 SH DFND 01 7763 0 0 TW TELECOM INC COM 87311L104 7 236 SH OTR 01 0 0 236 TW TELECOM INC COM 87311L104 865 28404 SH DFND 02 28189 0 215 TW TELECOM INC OPTIONS 87311L104 52 1700 SH Call DFND 12 1700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 35 512 SH DFND 01 512 0 0 TABLEAU SOFTWARE INC CL A 87336U105 249 3611 SH DFND 02 3611 0 0 TAHOE RES INC COM 873868103 55 3292 SH DFND 01 3292 0 0 TAHOE RES INC COM 873868103 96 5794 SH DFND 02 5794 0 0 TAHOE RES INC COM 873868103 335 20143 SH DFND 05 20143 0 0 TAITRON COMPONENTS INC CL A 874028103 0 7 SH DFND 02 7 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11539 661654 SH DFND 01 661654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3881 222544 SH OTR 01 84198 124473 13873 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34146 1957926 SH DFND 02 1504126 0 453800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7591 435247 SH DFND 26 435247 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64 3671 SH DFND 28 3671 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 17543 SH DFND 01 17543 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25207 1451158 SH DFND 02 103848 0 1347310 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 6120 SH DFND 12 6120 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 148 8500 SH Call DFND 12 8500 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 257 14800 SH Put DFND 12 14800 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1296 1123000 PRN DFND 02 1123000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7885 7391000 PRN DFND 02 7391000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 52 2400 SH DFND 01 2400 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3316 150782 SH DFND 02 13787 0 136995 TAL INTL GROUP INC COM 874083108 4012 69968 SH DFND 01 69243 310 415 TAL INTL GROUP INC COM 874083108 21 364 SH OTR 01 0 0 364 TAL INTL GROUP INC COM 874083108 40723 710087 SH DFND 02 528 0 709559 TAL INTL GROUP INC COM 874083108 158 2754 SH DFND 28 2754 0 0 TALISMAN ENERGY INC COM 87425E103 116 9966 SH DFND 01 9966 0 0 TALISMAN ENERGY INC COM 87425E103 2 183 SH OTR 01 0 183 0 TALISMAN ENERGY INC COM 87425E103 9846 845123 SH DFND 02 803455 0 41668 TALISMAN ENERGY INC OPTIONS 87425E103 538 46200 SH Call DFND 02 46200 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 1074 92200 SH Put DFND 02 92200 0 0 TALISMAN ENERGY INC COM 87425E103 10809 927815 SH DFND 05 927815 0 0 TALISMAN ENERGY INC COM 87425E103 2 163 SH DFND 06 163 0 0 TALISMAN ENERGY INC COM 87425E103 21 1796 SH DFND 12 1796 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 84 7200 SH Call DFND 12 7200 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 71 6100 SH Put DFND 12 6100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 681 26208 SH DFND 02 0 0 26208 TAMINCO CORP COM 87509U106 264 13060 SH DFND 01 13060 0 0 TAMINCO CORP COM 87509U106 481 23800 SH DFND 02 23800 0 0 TANDEM DIABETES CARE INC COM 875372104 5 200 SH DFND 01 200 0 0 TANDEM DIABETES CARE INC COM 875372104 11 427 SH DFND 02 0 0 427 TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH DFND 02 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3769 117697 SH DFND 01 117697 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 170 5324 SH OTR 01 0 5243 81 TANGER FACTORY OUTLET CTRS I COM 875465106 6757 211026 SH DFND 02 179692 0 31334 TANGER FACTORY OUTLET CTRS I COM 875465106 127 3968 SH DFND 28 3968 0 0 TANGOE INC COM 87582Y108 600 33328 SH DFND 02 27828 0 5500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 27 15470 SH DFND 02 13770 0 1700 TARGACEPT INC COM 87611R306 33 8004 SH DFND 02 7879 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29912 571941 SH DFND 01 571941 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9892 189134 SH OTR 01 84343 55101 49690 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 91970 1758505 SH DFND 02 80186 0 1678319 TARGET CORP COM 87612E106 171486 2710387 SH DFND 01 2710387 0 0 TARGET CORP COM 87612E106 83492 1319622 SH OTR 01 339073 742828 237721 TARGET CORP COM 87612E106 242240 3828675 SH DFND 02 2764425 0 1064250 TARGET CORP OPTIONS 87612E106 5245 82900 SH Call DFND 02 82900 0 0 TARGET CORP OPTIONS 87612E106 4872 77000 SH Put DFND 02 73500 0 3500 TARGET CORP COM 87612E106 376 5949 SH DFND 12 5949 0 0 TARGET CORP OPTIONS 87612E106 917 14500 SH Call DFND 12 14500 0 0 TARGET CORP OPTIONS 87612E106 1202 19000 SH Put DFND 12 19000 0 0 TARGET CORP COM 87612E106 28 450 SH DFND 26 450 0 0 TARGET CORP COM 87612E106 637 10070 SH DFND 28 10070 0 0 TARGET CORP COM 87612E106 2941 46484 SH OTR 28 79 46405 0 TARGA RES CORP COM 87612G101 2721 30867 SH DFND 01 30867 0 0 TARGA RES CORP COM 87612G101 1354 15355 SH OTR 01 5970 6995 2390 TARGA RES CORP COM 87612G101 9478 107501 SH DFND 02 3313 0 104188 TARGA RES CORP COM 87612G101 22 245 SH DFND 28 245 0 0 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 3 1525 SH DFND 02 0 0 1525 TASER INTL INC COM 87651B104 16 1000 SH DFND 01 1000 0 0 TASER INTL INC COM 87651B104 69 4343 SH DFND 02 3743 0 600 TASER INTL INC COM 87651B104 26 1607 SH DFND 12 1607 0 0 TASER INTL INC OPTIONS 87651B104 132 8300 SH Call DFND 12 8300 0 0 TASER INTL INC OPTIONS 87651B104 89 5600 SH Put DFND 12 5600 0 0 TASMAN METALS LTD COM 87652B103 4 3475 SH OTR 01 3475 0 0 TASMAN METALS LTD COM 87652B103 301 297850 SH DFND 02 297850 0 0 TASMAN METALS LTD COM 87652B103 9 9000 SH DFND 0 9000 0 TATA MTRS LTD SPONSORED ADR 876568502 1228 39888 SH DFND 01 39888 0 0 TATA MTRS LTD SPONSORED ADR 876568502 359 11660 SH OTR 01 5434 6160 66 TATA MTRS LTD SPONSORED ADR 876568502 5776 187530 SH DFND 02 41281 0 146249 TATA MTRS LTD SPONSORED ADR 876568502 718 23319 SH DFND 06 23319 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 1300 SH OTR 28 0 1300 0 TAUBMAN CTRS INC COM 876664103 745 11650 SH DFND 01 11650 0 0 TAUBMAN CTRS INC COM 876664103 239 3740 SH OTR 01 3740 0 0 TAUBMAN CTRS INC COM 876664103 9735 152295 SH DFND 02 75839 0 76456 TAUBMAN CTRS INC OPTIONS 876664103 524 8200 SH Put DFND 02 8200 0 0 TAYLOR CAP GROUP INC COM 876851106 3 100 SH DFND 01 100 0 0 TAYLOR CAP GROUP INC COM 876851106 332 12483 SH DFND 02 12483 0 0 TAYLOR DEVICES INC COM 877163105 8 1020 SH DFND 02 20 0 1000 TAYLOR MORRISON HOME CORP CL A 87724P106 222 9875 SH DFND 01 9875 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 196 8721 SH DFND 02 8699 0 22 TEAM INC COM 878155100 2 46 SH DFND 02 46 0 0 TEAM INC COM 878155100 22 516 SH DFND 06 516 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 509 11182 SH DFND 01 11182 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 14258 313014 SH DFND 02 9802 0 303212 TEARLAB CORP COM 878193101 0 24 SH DFND 02 24 0 0 TECH DATA CORP COM 878237106 1175 22780 SH DFND 01 22720 60 0 TECH DATA CORP COM 878237106 32 620 SH OTR 01 0 560 60 TECH DATA CORP COM 878237106 673 13036 SH DFND 02 12916 0 120 TECHE HLDG CO COM 878330109 15 300 SH OTR 01 300 0 0 TECHE HLDG CO COM 878330109 19 386 SH DFND 02 36 0 350 TECHNE CORP COM 878377100 224 2374 SH DFND 01 2374 0 0 TECHNE CORP COM 878377100 1588 16769 SH DFND 02 16501 0 268 TECHNICAL COMMUNICATIONS COR COM 878409101 0 4 SH DFND 02 4 0 0 TECK RESOURCES LTD CL B 878742204 515 19808 SH DFND 01 19308 0 500 TECK RESOURCES LTD CL B 878742204 5671 218023 SH DFND 02 73732 0 144291 TECK RESOURCES LTD CL B 878742204 6345 243962 SH DFND 05 243962 0 0 TECK RESOURCES LTD CL B 878742204 349 13402 SH DFND 06 13402 0 0 TECK RESOURCES LTD CL B 878742204 3 128 SH DFND 12 128 0 0 TECK RESOURCES LTD OPTIONS 878742204 268 10300 SH Call DFND 12 10300 0 0 TECK RESOURCES LTD OPTIONS 878742204 429 16500 SH Put DFND 12 16500 0 0 TECHTARGET INC COM 87874R100 4 600 SH DFND 02 600 0 0 TECUMSEH PRODS CO CL B 878895101 5 560 SH DFND 01 560 0 0 TECUMSEH PRODS CO CL B 878895101 1 100 SH DFND 28 100 0 0 TECUMSEH PRODS CO CL A 878895200 0 29 SH DFND 02 29 0 0 TEJON RANCH CO COM 879080109 37 1000 SH DFND 01 1000 0 0 TEJON RANCH CO COM 879080109 4 113 SH OTR 01 0 0 113 TEJON RANCH CO COM 879080109 10 285 SH DFND 02 209 0 76 TEJON RANCH CO *W EXP 08/31/201 879080133 1 148 SH DFND 01 148 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 17 SH OTR 01 0 0 17 TEJON RANCH CO *W EXP 08/31/201 879080133 26 4675 SH DFND 02 4663 0 12 TEL INSTR ELECTRS CORP COM NEW 879165207 0 4 SH DFND 02 4 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 54 3111 SH DFND 01 3111 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 125 7254 SH DFND 02 6106 0 1148 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 235 SH DFND 01 235 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 113 11323 SH DFND 02 8308 0 3015 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26 3376 SH DFND 01 3376 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH OTR 01 0 279 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 14 1813 SH DFND 02 1200 0 613 TELECOMMUNICATION SYS INC CL A 87929J103 58 25000 SH DFND 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 1 364 SH DFND 02 364 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12 134 SH DFND 01 134 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 86 941 SH OTR 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3298 35903 SH DFND 02 30868 0 5035 TELEFLEX INC COM 879369106 31571 336359 SH DFND 01 310282 18297 7780 TELEFLEX INC COM 879369106 2517 26818 SH OTR 01 0 0 26818 TELEFLEX INC COM 879369106 1394 14850 SH DFND 02 8975 0 5875 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3852 2442000 PRN DFND 02 2438000 0 4000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 674 35117 SH DFND 01 34703 414 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39 2045 SH OTR 01 0 1584 461 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20867 1085676 SH DFND 02 926022 0 159654 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2675 139182 SH DFND 06 139182 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 536 SH DFND 28 536 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 192 10000 SH DFND 0 10000 0 TELEFONICA S A SPONSORED ADR 879382208 1757 107566 SH DFND 01 107566 0 0 TELEFONICA S A SPONSORED ADR 879382208 1014 62051 SH OTR 01 60512 0 1539 TELEFONICA S A SPONSORED ADR 879382208 27111 1659191 SH DFND 02 161007 0 1498184 TELEFONICA S A SPONSORED ADR 879382208 1067 65300 SH DFND 06 65300 0 0 TELEFONICA S A SPONSORED ADR 879382208 507 31000 SH DFND 28 31000 0 0 TELEFONICA S A SPONSORED ADR 879382208 184 11287 SH DFND 0 11287 0 TELEPHONE & DATA SYS INC COM NEW 879433829 807 31318 SH DFND 01 31318 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1411 SH OTR 01 1090 0 321 TELEPHONE & DATA SYS INC COM NEW 879433829 1816 70455 SH DFND 02 64234 0 6221 TELENAV INC COM 879455103 61 9182 SH DFND 02 9182 0 0 TELIK INC COM NEW 87959M208 0 29 SH DFND 02 13 0 16 TELUS CORP COM 87971M103 759 22047 SH DFND 01 22047 0 0 TELUS CORP COM 87971M103 166 4830 SH OTR 01 0 4830 0 TELUS CORP COM 87971M103 15334 445233 SH DFND 02 37516 0 407717 TELUS CORP COM 87971M103 828 24037 SH DFND 05 24037 0 0 TELUS CORP COM 87971M103 49 1423 SH DFND 06 1423 0 0 TELETECH HOLDINGS INC COM 879939106 485 20239 SH DFND 02 20239 0 0 TEMPLETON DRAGON FD INC COM 88018T101 129 5000 SH OTR 01 0 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 3828 147899 SH DFND 02 14000 0 133899 TEMPLETON EMERGING MKTS FD I COM 880191101 4 200 SH OTR 01 200 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 928 53034 SH DFND 02 15048 0 37986 TEMPLETON EMERG MKTS INCOME COM 880192109 92 6710 SH DFND 01 6710 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 46 3354 SH OTR 01 3000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2514 184191 SH DFND 02 0 0 184191 TEMPLETON GLOBAL INCOME FD COM 880198106 146 18330 SH DFND 01 18330 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 27 3450 SH OTR 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2940 369847 SH DFND 02 0 0 369847 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1000 SH DFND 28 1000 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 156 10121 SH DFND 02 9000 0 1121 TEMPUR SEALY INTL INC COM 88023U101 278 5147 SH DFND 01 5147 0 0 TEMPUR SEALY INTL INC COM 88023U101 5733 106246 SH DFND 02 104303 0 1943 TEMPUR SEALY INTL INC OPTIONS 88023U101 6696 124100 SH Call DFND 02 124100 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 782 14500 SH Put DFND 02 14500 0 0 TEMPUR SEALY INTL INC COM 88023U101 297 5506 SH DFND 12 5506 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 329 6100 SH Call DFND 12 6100 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 583 10800 SH Put DFND 12 10800 0 0 TENARIS S A SPONSORED ADR 88031M109 1226 28069 SH DFND 01 28069 0 0 TENARIS S A SPONSORED ADR 88031M109 5 115 SH OTR 01 0 115 0 TENARIS S A SPONSORED ADR 88031M109 3383 77422 SH DFND 02 36444 0 40978 TENET HEALTHCARE CORP COM NEW 88033G407 1220 28983 SH DFND 01 28983 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 65 1532 SH OTR 01 175 624 733 TENET HEALTHCARE CORP COM NEW 88033G407 10248 243315 SH DFND 02 103386 0 139929 TENET HEALTHCARE CORP OPTIONS 88033G407 1 25 SH Call DFND 02 0 0 25 TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH DFND 06 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 38 891 SH DFND 12 891 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 152 3600 SH Call DFND 12 3600 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 253 6000 SH Put DFND 12 6000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 31 SH DFND 28 31 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 44 1052 SH OTR 28 0 1052 0 TENGASCO INC COM NEW 88033R205 0 103 SH DFND 02 103 0 0 TENNANT CO COM 880345103 64 950 SH OTR 01 950 0 0 TENNANT CO COM 880345103 1011 14912 SH DFND 02 14912 0 0 TENNECO INC COM 880349105 8455 149461 SH DFND 01 148525 924 12 TENNECO INC COM 880349105 142 2517 SH OTR 01 0 0 2517 TENNECO INC COM 880349105 20013 353776 SH DFND 02 13496 0 340280 TENNECO INC COM 880349105 11 194 SH DFND 28 194 0 0 TERADATA CORP DEL COM 88076W103 18243 401035 SH DFND 01 401028 0 7 TERADATA CORP DEL COM 88076W103 633 13911 SH OTR 01 4402 6441 3068 TERADATA CORP DEL COM 88076W103 48997 1077104 SH DFND 02 83329 0 993775 TERADATA CORP DEL COM 88076W103 1 26 SH DFND 06 26 0 0 TERADATA CORP DEL COM 88076W103 127 2799 SH DFND 28 2799 0 0 TERADATA CORP DEL COM 88076W103 3 76 SH OTR 28 0 76 0 TERADYNE INC COM 880770102 695 39464 SH DFND 01 39464 0 0 TERADYNE INC COM 880770102 4 233 SH OTR 01 233 0 0 TERADYNE INC COM 880770102 1352 76736 SH DFND 02 69525 0 7211 TERADYNE INC COM 880770102 97 5524 SH DFND 12 5524 0 0 TERADYNE INC OPTIONS 880770102 109 6200 SH Call DFND 12 6200 0 0 TERADYNE INC OPTIONS 880770102 236 13400 SH Put DFND 12 13400 0 0 TERADYNE INC COM 880770102 5 273 SH DFND 28 273 0 0 TEREX CORP NEW COM 880779103 2454 58434 SH DFND 01 57157 140 1137 TEREX CORP NEW COM 880779103 6 140 SH OTR 01 0 0 140 TEREX CORP NEW COM 880779103 7210 171716 SH DFND 02 30519 0 141197 TEREX CORP NEW COM 880779103 153 3641 SH DFND 12 3641 0 0 TEREX CORP NEW OPTIONS 880779103 147 3500 SH Call DFND 12 3500 0 0 TEREX CORP NEW OPTIONS 880779103 596 14200 SH Put DFND 12 14200 0 0 TEREX CORP NEW COM 880779103 7 164 SH DFND 28 164 0 0 TEREX CORP NEW COM 880779103 63 1500 SH DFND 0 1500 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8 3000 PRN DFND 02 0 0 3000 TERNIUM SA SPON ADR 880890108 615 19643 SH DFND 02 18714 0 929 TERRA NITROGEN CO L P COM UNIT 881005201 247 1750 SH DFND 01 1750 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 183 1300 SH OTR 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 29245 207262 SH DFND 02 1200 0 206062 TERRITORIAL BANCORP INC COM 88145X108 5 236 SH DFND 02 236 0 0 TERRENO RLTY CORP COM 88146M101 5 280 SH DFND 01 280 0 0 TERRENO RLTY CORP COM 88146M101 86 4854 SH DFND 02 2626 0 2228 TESARO INC COM 881569107 1009 35742 SH DFND 01 35742 0 0 TESARO INC COM 881569107 418 14819 SH DFND 02 14819 0 0 TESCO CORP COM 88157K101 1 40 SH DFND 01 40 0 0 TESCO CORP COM 88157K101 1118 56513 SH DFND 02 47468 0 9045 TESORO CORP COM 881609101 8878 151777 SH DFND 01 151777 0 0 TESORO CORP COM 881609101 184 3153 SH OTR 01 209 1918 1026 TESORO CORP COM 881609101 28308 483895 SH DFND 02 141380 0 342515 TESORO CORP OPTIONS 881609101 16386 280100 SH Call DFND 02 280100 0 0 TESORO CORP OPTIONS 881609101 27647 472600 SH Put DFND 02 472000 0 600 TESORO CORP COM 881609101 344 5878 SH DFND 12 5878 0 0 TESORO CORP OPTIONS 881609101 1568 26800 SH Call DFND 12 26800 0 0 TESORO CORP OPTIONS 881609101 2112 36100 SH Put DFND 12 36100 0 0 TESLA MTRS INC COM 88160R101 863 5743 SH DFND 01 5743 0 0 TESLA MTRS INC COM 88160R101 554 3681 SH OTR 01 310 1594 1777 TESLA MTRS INC COM 88160R101 241638 1606326 SH DFND 02 1599295 0 7031 TESLA MTRS INC OPTIONS 88160R101 74297 493900 SH Call DFND 02 493900 0 0 TESLA MTRS INC OPTIONS 88160R101 255729 1700000 SH Put DFND 02 1700000 0 0 TESLA MTRS INC COM 88160R101 527 3505 SH DFND 06 3505 0 0 TESLA MTRS INC COM 88160R101 680 4521 SH DFND 12 4521 0 0 TESLA MTRS INC OPTIONS 88160R101 38405 255300 SH Call DFND 12 255300 0 0 TESLA MTRS INC OPTIONS 88160R101 47144 313400 SH Put DFND 12 313400 0 0 TESLA MTRS INC COM 88160R101 775 5150 SH DFND 0 5150 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2768 2000000 PRN DFND 02 2000000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5920 113115 SH DFND 01 112535 0 580 TESORO LOGISTICS LP COM UNIT LP 88160T107 42 811 SH OTR 01 0 0 811 TESORO LOGISTICS LP COM UNIT LP 88160T107 3458 66073 SH DFND 02 4097 0 61976 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18726 467225 SH DFND 01 467225 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9059 226013 SH OTR 01 53669 116379 55965 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63621 1587348 SH DFND 02 660491 0 926857 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 1892 SH DFND 06 1892 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 3007 SH DFND 12 3007 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 250 6247 SH DFND 28 6247 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 413 10299 SH DFND 0 10299 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 170 13785 SH DFND 01 13785 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4031 326129 SH DFND 02 59242 0 266887 TETRA TECH INC NEW COM 88162G103 149 5312 SH DFND 01 5312 0 0 TETRA TECH INC NEW COM 88162G103 1635 58446 SH DFND 02 56298 0 2148 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DFND 02 0 0 5000 TESSERA TECHNOLOGIES INC COM 88164L100 74 3774 SH DFND 01 3774 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 15347 778661 SH DFND 02 54430 0 724231 TESSERA TECHNOLOGIES INC COM 88164L100 191 9681 SH DFND 12 9681 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 67 3400 SH Call DFND 12 3400 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 12 600 SH Put DFND 12 600 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 500 SH OTR 01 500 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 39 SH DFND 02 39 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 76 2500 SH Call DFND 12 2500 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 52 1700 SH Put DFND 12 1700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 78 SH DFND 01 78 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 124 SH OTR 01 0 124 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1672 26876 SH DFND 02 25568 0 1308 TEXAS INDS INC COM 882491103 601 8731 SH DFND 01 8731 0 0 TEXAS INDS INC COM 882491103 4010 58306 SH DFND 02 24293 0 34013 TEXAS INDS INC OPTIONS 882491103 62 900 SH Call DFND 12 900 0 0 TEXAS INDS INC OPTIONS 882491103 7 100 SH Put DFND 12 100 0 0 TEXAS INDS INC COM 882491103 206 3000 SH DFND 28 3000 0 0 TEXAS INSTRS INC COM 882508104 124540 2836263 SH DFND 01 2836263 0 0 TEXAS INSTRS INC COM 882508104 52897 1204662 SH OTR 01 246027 698449 260186 TEXAS INSTRS INC COM 882508104 47689 1086067 SH DFND 02 321072 0 764995 TEXAS INSTRS INC OPTIONS 882508104 4817 109700 SH Call DFND 02 109700 0 0 TEXAS INSTRS INC OPTIONS 882508104 19465 443300 SH Put DFND 02 434000 0 9300 TEXAS INSTRS INC COM 882508104 1 12 SH DFND 06 12 0 0 TEXAS INSTRS INC OPTIONS 882508104 10319 235000 SH Call DFND 06 235000 0 0 TEXAS INSTRS INC OPTIONS 882508104 523 11900 SH Call DFND 12 11900 0 0 TEXAS INSTRS INC OPTIONS 882508104 733 16700 SH Put DFND 12 16700 0 0 TEXAS INSTRS INC COM 882508104 6480 147578 SH DFND 26 147578 0 0 TEXAS INSTRS INC COM 882508104 452 10288 SH DFND 28 10288 0 0 TEXAS INSTRS INC COM 882508104 712 16208 SH OTR 28 0 16208 0 TEXAS INSTRS INC COM 882508104 1115 25390 SH DFND 0 25390 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 38 380 SH DFND 01 380 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 356 3560 SH OTR 01 0 3410 150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 100 SH DFND 02 0 0 100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1636 16360 SH DFND 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 7 273 SH DFND 01 273 0 0 TEXAS ROADHOUSE INC COM 882681109 1975 71037 SH DFND 02 58594 0 12443 THAI FD INC COM 882904105 58 3200 SH DFND 02 3200 0 0 TEXTRON INC COM 883203101 3586 97561 SH DFND 01 97561 0 0 TEXTRON INC COM 883203101 1053 28636 SH OTR 01 12800 15516 320 TEXTRON INC COM 883203101 7363 200295 SH DFND 02 55493 0 144802 TEXTRON INC OPTIONS 883203101 6984 190000 SH Call DFND 02 190000 0 0 TEXTRON INC COM 883203101 15 405 SH DFND 06 405 0 0 TEXTRON INC COM 883203101 30 809 SH DFND 12 809 0 0 TEXTRON INC OPTIONS 883203101 364 9900 SH Call DFND 12 9900 0 0 TEXTRON INC OPTIONS 883203101 662 18000 SH Put DFND 12 18000 0 0 TEXTRON INC COM 883203101 61 1665 SH DFND 28 1665 0 0 TEXTURA CORP COM 883211104 89 2981 SH DFND 02 2981 0 0 TG THERAPEUTICS INC COM 88322Q108 2 533 SH DFND 02 0 0 533 THERAPEUTICSMD INC COM 88338N107 13 2500 SH DFND 02 2500 0 0 THERAVANCE INC COM 88338T104 26985 756949 SH DFND 01 756667 0 282 THERAVANCE INC COM 88338T104 25942 727694 SH DFND 02 76045 0 651649 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7245 4984000 PRN DFND 02 4984000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69642 625434 SH DFND 01 625434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21096 189461 SH OTR 01 42740 119623 27098 THERMO FISHER SCIENTIFIC INC COM 883556102 435074 3907267 SH DFND 02 938776 0 2968491 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 106261 954300 SH Call DFND 02 954300 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 75996 682500 SH Put DFND 02 682500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 503 4519 SH DFND 06 4519 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43 390 SH DFND 12 390 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1080 9700 SH Call DFND 12 9700 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1782 16000 SH Put DFND 12 16000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1245 11180 SH DFND 28 11180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 280 SH OTR 28 0 280 0 THERMOGENESIS CORP COM PAR $0.001 883623308 0 127 SH DFND 02 65 0 62 THERMON GROUP HLDGS INC COM 88362T103 5 192 SH DFND 01 192 0 0 THERMON GROUP HLDGS INC COM 88362T103 263 9631 SH DFND 02 9558 0 73 THESTREET INC COM 88368Q103 0 116 SH DFND 02 116 0 0 THOMPSON CREEK METALS CO INC COM 884768102 367 168553 SH DFND 02 131056 0 37497 THOMPSON CREEK METALS CO INC COM 884768102 4 1800 SH DFND 05 1800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 138 SH DFND 12 138 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 20 9200 SH Call DFND 12 9200 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 7 3300 SH Put DFND 12 3300 0 0 THOMSON REUTERS CORP COM 884903105 8577 226809 SH DFND 01 226809 0 0 THOMSON REUTERS CORP COM 884903105 685 18117 SH OTR 01 11542 0 6575 THOMSON REUTERS CORP COM 884903105 177210 4685613 SH DFND 02 64157 0 4621456 THOMSON REUTERS CORP COM 884903105 742 19618 SH DFND 05 19618 0 0 THOMSON REUTERS CORP COM 884903105 947 25031 SH DFND 06 25031 0 0 THOMSON REUTERS CORP COM 884903105 635 16788 SH DFND 28 16788 0 0 THOR INDS INC COM 885160101 2543 46042 SH DFND 01 46042 0 0 THOR INDS INC COM 885160101 59 1077 SH OTR 01 496 440 141 THOR INDS INC COM 885160101 1203 21774 SH DFND 02 17965 0 3809 THOR INDS INC COM 885160101 42 766 SH DFND 28 766 0 0 THORATEC CORP COM NEW 885175307 111 3024 SH DFND 01 2874 0 150 THORATEC CORP COM NEW 885175307 2574 70321 SH DFND 02 43182 0 27139 THORATEC CORP OPTIONS 885175307 113 3100 SH Call DFND 12 3100 0 0 THORATEC CORP OPTIONS 885175307 48 1300 SH Put DFND 12 1300 0 0 3-D SYS CORP DEL COM NEW 88554D205 4895 52683 SH DFND 01 50983 915 785 3-D SYS CORP DEL COM NEW 88554D205 234 2520 SH OTR 01 0 0 2520 3-D SYS CORP DEL COM NEW 88554D205 77858 837813 SH DFND 02 76079 0 761734 3-D SYS CORP DEL OPTIONS 88554D205 13930 149900 SH Put DFND 02 149900 0 0 3-D SYS CORP DEL COM NEW 88554D205 121 1300 SH DFND 06 1300 0 0 3-D SYS CORP DEL OPTIONS 88554D205 2806 30200 SH Call DFND 12 30200 0 0 3-D SYS CORP DEL OPTIONS 88554D205 4214 45350 SH Put DFND 12 45350 0 0 3M CO COM 88579Y101 468347 3339375 SH DFND 01 3339375 0 0 3M CO COM 88579Y101 252962 1803650 SH OTR 01 466321 1062953 274376 3M CO COM 88579Y101 315031 2246217 SH DFND 02 522097 0 1724120 3M CO OPTIONS 88579Y101 5007 35700 SH Call DFND 02 35700 0 0 3M CO OPTIONS 88579Y101 31051 221400 SH Put DFND 02 221400 0 0 3M CO COM 88579Y101 876 6243 SH DFND 06 6243 0 0 3M CO COM 88579Y101 496 3539 SH DFND 12 3539 0 0 3M CO OPTIONS 88579Y101 2048 14600 SH Call DFND 12 14600 0 0 3M CO OPTIONS 88579Y101 7083 50500 SH Put DFND 12 50500 0 0 3M CO COM 88579Y101 7415 52867 SH DFND 26 52867 0 0 3M CO COM 88579Y101 4130 29449 SH DFND 28 29274 175 0 3M CO COM 88579Y101 5569 39708 SH OTR 28 0 39708 0 3M CO COM 88579Y101 1353 9650 SH DFND 0 9650 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2300 SH DFND 01 2300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 159 33966 SH DFND 02 33966 0 0 TIBCO SOFTWARE INC COM 88632Q103 4066 180889 SH DFND 01 180889 0 0 TIBCO SOFTWARE INC COM 88632Q103 153 6810 SH OTR 01 126 1642 5042 TIBCO SOFTWARE INC COM 88632Q103 7021 312310 SH DFND 02 237733 0 74577 TIBCO SOFTWARE INC OPTIONS 88632Q103 12031 535200 SH Put DFND 02 535200 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 12 SH DFND 06 12 0 0 TIBCO SOFTWARE INC COM 88632Q103 98 4339 SH DFND 12 4339 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 324 14400 SH Call DFND 12 14400 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 375 16700 SH Put DFND 12 16700 0 0 TIBCO SOFTWARE INC COM 88632Q103 38 1673 SH DFND 28 1673 0 0 TIDEWATER INC COM 886423102 1053 17773 SH DFND 01 17773 0 0 TIDEWATER INC COM 886423102 478 8065 SH OTR 01 2915 4950 200 TIDEWATER INC COM 886423102 1930 32555 SH DFND 02 25275 0 7280 TIDEWATER INC COM 886423102 90 1512 SH DFND 06 1512 0 0 TIFFANY & CO NEW COM 886547108 21789 234842 SH DFND 01 228188 6654 0 TIFFANY & CO NEW COM 886547108 14972 161373 SH OTR 01 0 102088 59285 TIFFANY & CO NEW COM 886547108 25014 269602 SH DFND 02 23405 0 246197 TIFFANY & CO NEW COM 886547108 37 403 SH DFND 06 403 0 0 TIFFANY & CO NEW OPTIONS 886547108 1262 13600 SH Call DFND 12 13600 0 0 TIFFANY & CO NEW OPTIONS 886547108 1234 13300 SH Put DFND 12 13300 0 0 TIFFANY & CO NEW COM 886547108 524 5650 SH DFND 28 5650 0 0 TIFFANY & CO NEW COM 886547108 2459 26500 SH OTR 28 0 26500 0 TIFFANY & CO NEW COM 886547108 186 2000 SH DFND 0 2000 0 TILE SHOP HLDGS INC COM 88677Q109 3905 216125 SH DFND 01 216125 0 0 TILE SHOP HLDGS INC COM 88677Q109 54 3000 SH OTR 01 0 3000 0 TILE SHOP HLDGS INC COM 88677Q109 4 243 SH DFND 02 243 0 0 TILE SHOP HLDGS INC COM 88677Q109 24 1307 SH DFND 12 1307 0 0 TILE SHOP HLDGS INC OPTIONS 88677Q109 16 900 SH Call DFND 12 900 0 0 TILE SHOP HLDGS INC OPTIONS 88677Q109 56 3100 SH Put DFND 12 3100 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 35 SH DFND 02 35 0 0 TILLYS INC CL A 886885102 3 292 SH DFND 02 292 0 0 TIM HORTONS INC COM 88706M103 694 11886 SH DFND 01 11288 0 598 TIM HORTONS INC COM 88706M103 2 28 SH OTR 01 0 0 28 TIM HORTONS INC COM 88706M103 2884 49393 SH DFND 02 28915 0 20478 TIM HORTONS INC COM 88706M103 2038 34912 SH DFND 05 34912 0 0 TIM HORTONS INC COM 88706M103 239 4100 SH DFND 0 4100 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 4 SH DFND 01 4 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5833 222310 SH DFND 02 221255 0 1055 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 25 SH DFND 06 25 0 0 TIMBERLINE RES CORP COM 887133106 4 24816 SH DFND 02 24816 0 0 TIME WARNER INC COM NEW 887317303 50585 725547 SH DFND 01 725547 0 0 TIME WARNER INC COM NEW 887317303 19745 283205 SH OTR 01 47552 121441 114212 TIME WARNER INC COM NEW 887317303 66381 952108 SH DFND 02 533584 0 418524 TIME WARNER INC OPTIONS 887317303 91 1300 SH Call DFND 02 1300 0 0 TIME WARNER INC OPTIONS 887317303 14843 212900 SH Put DFND 02 212900 0 0 TIME WARNER INC COM NEW 887317303 24 348 SH DFND 06 348 0 0 TIME WARNER INC COM NEW 887317303 1325 19007 SH DFND 12 19007 0 0 TIME WARNER INC OPTIONS 887317303 397 5700 SH Call DFND 12 5700 0 0 TIME WARNER INC OPTIONS 887317303 1896 27200 SH Put DFND 12 27200 0 0 TIME WARNER INC COM NEW 887317303 4823 69172 SH DFND 26 69172 0 0 TIME WARNER INC COM NEW 887317303 328 4710 SH DFND 28 4710 0 0 TIME WARNER CABLE INC COM 88732J207 41266 304545 SH DFND 01 304545 0 0 TIME WARNER CABLE INC COM 88732J207 7399 54605 SH OTR 01 6466 26696 21443 TIME WARNER CABLE INC COM 88732J207 119429 881397 SH DFND 02 473984 0 407413 TIME WARNER CABLE INC OPTIONS 88732J207 5664 41800 SH Call DFND 02 41800 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 64119 473200 SH Put DFND 02 473200 0 0 TIME WARNER CABLE INC COM 88732J207 568 4189 SH DFND 12 4189 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 2141 15800 SH Call DFND 12 15800 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 1477 10900 SH Put DFND 12 10900 0 0 TIME WARNER CABLE INC COM 88732J207 109 802 SH DFND 28 802 0 0 TIME WARNER CABLE INC COM 88732J207 24 175 SH OTR 28 0 175 0 TIMKEN CO COM 887389104 5304 96311 SH DFND 01 84613 11698 0 TIMKEN CO COM 887389104 1596 28974 SH OTR 01 0 7676 21298 TIMKEN CO COM 887389104 10725 194747 SH DFND 02 36692 0 158055 TIMKEN CO COM 887389104 143 2596 SH DFND 28 2596 0 0 TIMMINS GOLD CORP COM 88741P103 1 700 SH OTR 01 700 0 0 TIPTREE FINL INC CL A 88822Q103 2 325 SH DFND 02 0 0 325 TITAN INTL INC ILL COM 88830M102 126 7033 SH DFND 01 6612 0 421 TITAN INTL INC ILL COM 88830M102 1 28 SH OTR 01 0 0 28 TITAN INTL INC ILL COM 88830M102 990 55064 SH DFND 02 54679 0 385 TITAN INTL INC ILL COM 88830M102 4 250 SH DFND 28 250 0 0 TITAN MACHY INC COM 88830R101 267 14957 SH DFND 02 14719 0 238 TITAN MACHY INC COM 88830R101 0 25 SH DFND 12 25 0 0 TIVO INC COM 888706108 33 2500 SH DFND 01 2500 0 0 TIVO INC COM 888706108 0 27 SH OTR 01 27 0 0 TIVO INC COM 888706108 511 38951 SH DFND 02 26866 0 12085 TIVO INC OPTIONS 888706108 98 7500 SH Call DFND 12 7500 0 0 TIVO INC OPTIONS 888706108 84 6400 SH Put DFND 12 6400 0 0 TOFUTTI BRANDS INC COM 88906B105 0 4 SH DFND 02 4 0 0 TOLL BROTHERS INC COM 889478103 2741 74084 SH DFND 01 74084 0 0 TOLL BROTHERS INC COM 889478103 591 15985 SH OTR 01 5600 7785 2600 TOLL BROTHERS INC COM 889478103 32302 873019 SH DFND 02 584347 0 288672 TOLL BROTHERS INC OPTIONS 889478103 7400 200000 SH Call DFND 02 200000 0 0 TOLL BROTHERS INC COM 889478103 92 2488 SH DFND 06 2488 0 0 TOLL BROTHERS INC OPTIONS 889478103 881 23800 SH Call DFND 12 23800 0 0 TOLL BROTHERS INC OPTIONS 889478103 903 24400 SH Put DFND 12 24400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 169 3280 SH DFND 01 3280 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 26 510 SH OTR 01 510 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1188 23116 SH DFND 02 10252 0 12864 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 106 SH DFND 02 106 0 0 TOOTSIE ROLL INDS INC COM 890516107 114 3497 SH DFND 01 3188 0 309 TOOTSIE ROLL INDS INC COM 890516107 54 1656 SH OTR 01 0 0 1656 TOOTSIE ROLL INDS INC COM 890516107 249 7660 SH DFND 02 4892 0 2768 TOR MINERALS INTL INC COM NEW 890878309 0 8 SH DFND 02 8 0 0 TORCHMARK CORP COM 891027104 8144 104211 SH DFND 01 104211 0 0 TORCHMARK CORP OPTIONS 891027104 74 950 SH Put DFND 01 950 0 0 TORCHMARK CORP COM 891027104 2612 33418 SH OTR 01 22583 9114 1721 TORCHMARK CORP COM 891027104 15829 202550 SH DFND 02 25991 0 176559 TORCHMARK CORP OPTIONS 891027104 844 10800 SH Put DFND 02 0 0 10800 TORCHMARK CORP COM 891027104 0 1 SH DFND 06 1 0 0 TORCHMARK CORP COM 891027104 16 200 SH DFND 28 200 0 0 TORO CO COM 891092108 592 9311 SH DFND 01 9311 0 0 TORO CO COM 891092108 16 254 SH OTR 01 0 254 0 TORO CO COM 891092108 4280 67301 SH DFND 02 63270 0 4031 TORONTO DOMINION BK ONT COM NEW 891160509 29471 312724 SH DFND 01 312724 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1283 13619 SH OTR 01 6699 2470 4450 TORONTO DOMINION BK ONT COM NEW 891160509 275213 2920341 SH DFND 02 92031 0 2828310 TORONTO DOMINION BK ONT OPTIONS 891160509 188 2000 SH Call DFND 02 0 0 2000 TORONTO DOMINION BK ONT COM NEW 891160509 30257 321066 SH DFND 05 321066 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2822 29949 SH DFND 06 29949 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 103 1095 SH DFND 12 1095 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 104 1100 SH Put DFND 12 1100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1082 11477 SH DFND 28 11477 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 200 SH DFND 0 200 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5729 120189 SH DFND 01 118089 1305 795 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 279 5845 SH OTR 01 0 0 5845 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25995 545315 SH DFND 02 0 0 545315 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 259 9335 SH DFND 01 9335 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 860 30961 SH DFND 02 0 0 30961 TORTOISE ENERGY CAP CORP COM 89147U100 3889 119116 SH DFND 01 119116 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1086 33277 SH OTR 01 3295 21982 8000 TORTOISE ENERGY CAP CORP COM 89147U100 13176 403540 SH DFND 02 3388 0 400152 TORTOISE PWR & ENERGY INFRAS COM 89147X104 73 2828 SH DFND 01 2828 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 604 23515 SH DFND 02 0 0 23515 TORTOISE MLP FD INC COM 89148B101 408 14925 SH DFND 01 14925 0 0 TORTOISE MLP FD INC COM 89148B101 55 2000 SH OTR 01 0 0 2000 TORTOISE MLP FD INC COM 89148B101 7273 265922 SH DFND 02 4882 0 261040 TORTOISE PIPELINE & ENERGY F COM 89148H108 114 4000 SH DFND 01 4000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 62 2196 SH OTR 01 0 2196 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 601 21119 SH DFND 02 0 0 21119 TORTOISE ENERGY INDEPENDENC COM 89148K101 20 790 SH DFND 01 790 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 5874 234038 SH DFND 02 0 0 234038 TOTAL S A SPONSORED ADR 89151E109 57783 943100 SH DFND 01 920497 21539 1064 TOTAL S A SPONSORED ADR 89151E109 4573 74629 SH OTR 01 0 0 74629 TOTAL S A SPONSORED ADR 89151E109 30133 491801 SH DFND 02 65373 0 426428 TOTAL S A SPONSORED ADR 89151E109 1740 28400 SH DFND 06 28400 0 0 TOTAL S A SPONSORED ADR 89151E109 44 725 SH DFND 26 725 0 0 TOTAL S A SPONSORED ADR 89151E109 378 6170 SH DFND 28 6170 0 0 TOTAL S A SPONSORED ADR 89151E109 12 200 SH OTR 28 0 200 0 TOWER FINANCIAL CORP COM 891769101 1 51 SH DFND 02 51 0 0 TOWER INTL INC COM 891826109 350 16356 SH DFND 02 16356 0 0 TOWERS WATSON & CO CL A 891894107 3672 28777 SH DFND 01 28728 49 0 TOWERS WATSON & CO CL A 891894107 222 1741 SH OTR 01 0 1667 74 TOWERS WATSON & CO CL A 891894107 29519 231323 SH DFND 02 26033 0 205290 TOWERS WATSON & CO CL A 891894107 0 1 SH DFND 06 1 0 0 TOWERS WATSON & CO CL A 891894107 51 400 SH DFND 28 400 0 0 TOTAL SYS SVCS INC COM 891906109 222 6675 SH DFND 01 6675 0 0 TOTAL SYS SVCS INC COM 891906109 58 1742 SH OTR 01 1646 96 0 TOTAL SYS SVCS INC COM 891906109 3694 110990 SH DFND 02 105064 0 5926 TOWERSTREAM CORP COM 892000100 38 13000 SH DFND 01 13000 0 0 TOWERSTREAM CORP COM 892000100 10 3237 SH DFND 02 3237 0 0 TOWERSTREAM CORP COM 892000100 1 432 SH DFND 12 432 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 380 SH DFND 02 380 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 42 2726 SH DFND 01 2726 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 165 10715 SH DFND 02 7452 0 3263 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42739 350556 SH DFND 01 346088 4468 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3809 31244 SH OTR 01 0 16403 14841 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15877 130226 SH DFND 02 18609 0 111616 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 605 SH DFND 28 605 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 522 4280 SH OTR 28 0 4280 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 362 2972 SH DFND 0 2972 0 TRACTOR SUPPLY CO COM 892356106 41437 534130 SH DFND 01 520369 13761 0 TRACTOR SUPPLY CO COM 892356106 5354 69016 SH OTR 01 0 32392 36624 TRACTOR SUPPLY CO COM 892356106 82871 1068205 SH DFND 02 81909 0 986296 TRACTOR SUPPLY CO COM 892356106 937 12082 SH DFND 28 12082 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 29 SH DFND 02 29 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 6 500 SH DFND 01 500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 12 SH DFND 02 12 0 0 TRANSALTA CORP COM 89346D107 96 7562 SH DFND 02 7000 0 562 TRANSALTA CORP COM 89346D107 24962 1968647 SH DFND 05 1968647 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 0 6 SH DFND 02 6 0 0 TRANSCANADA CORP COM 89353D107 915 20044 SH DFND 01 20044 0 0 TRANSCANADA CORP COM 89353D107 1000 21896 SH OTR 01 4500 7096 10300 TRANSCANADA CORP COM 89353D107 10853 237683 SH DFND 02 25921 0 211762 TRANSCANADA CORP COM 89353D107 358 7838 SH DFND 05 7838 0 0 TRANSCANADA CORP COM 89353D107 2461 53908 SH DFND 06 53908 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 210 62600 SH OTR 01 0 0 62600 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 3 1000 SH Call DFND 12 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 7 SH DFND 02 7 0 0 TRANSDIGM GROUP INC COM 893641100 730 4538 SH DFND 01 4538 0 0 TRANSDIGM GROUP INC COM 893641100 6 39 SH OTR 01 0 39 0 TRANSDIGM GROUP INC COM 893641100 7497 46559 SH DFND 02 19863 0 26696 TRANSGLOBE ENERGY CORP COM 893662106 670 80136 SH DFND 02 80136 0 0 TRANSGLOBE ENERGY CORP COM 893662106 23 2700 SH DFND 05 2700 0 0 TRANSGLOBE ENERGY CORP COM 893662106 118 14109 SH DFND 06 14109 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3843 90416 SH DFND 01 90416 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 395 9295 SH OTR 01 4485 2860 1950 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5388 126778 SH DFND 02 2095 0 124683 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 189 87088 SH DFND 02 87088 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 195 89800 SH DFND 0 89800 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 335 34364 SH DFND 01 34364 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 426 43693 SH DFND 02 43606 0 87 TRAVELERS COMPANIES INC COM 89417E109 124347 1373394 SH DFND 01 1373394 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 103 1147 SH Put DFND 01 1147 0 0 TRAVELERS COMPANIES INC COM 89417E109 26618 293993 SH OTR 01 73483 177823 42687 TRAVELERS COMPANIES INC COM 89417E109 98912 1092468 SH DFND 02 405400 0 687068 TRAVELERS COMPANIES INC OPTIONS 89417E109 281 3100 SH Put DFND 02 0 0 3100 TRAVELERS COMPANIES INC COM 89417E109 1021 11275 SH DFND 28 11125 150 0 TRAVELERS COMPANIES INC COM 89417E109 81 900 SH OTR 28 0 900 0 TRAVELZOO INC COM NEW 89421Q205 1 53 SH DFND 01 53 0 0 TRAVELZOO INC COM NEW 89421Q205 11 500 SH OTR 01 500 0 0 TRAVELZOO INC COM NEW 89421Q205 145 6804 SH DFND 02 6804 0 0 TRAVELZOO INC COM NEW 89421Q205 4 207 SH DFND 12 207 0 0 TRAVELZOO INC OPTIONS 89421Q205 28 1300 SH Call DFND 12 1300 0 0 TRAVELZOO INC OPTIONS 89421Q205 34 1600 SH Put DFND 12 1600 0 0 TREDEGAR CORP COM 894650100 10252 355859 SH DFND 01 355859 0 0 TREDEGAR CORP COM 894650100 897 31137 SH DFND 02 22876 0 8261 TREE COM INC COM 894675107 0 6 SH DFND 01 6 0 0 TREE COM INC COM 894675107 114 3459 SH DFND 02 3456 0 3 TREEHOUSE FOODS INC COM 89469A104 3105 45066 SH DFND 01 45066 0 0 TREEHOUSE FOODS INC COM 89469A104 915 13271 SH OTR 01 32 13229 10 TREEHOUSE FOODS INC COM 89469A104 2121 30773 SH DFND 02 30116 0 657 TREEHOUSE FOODS INC COM 89469A104 3 45 SH DFND 28 45 0 0 TREX CO INC COM 89531P105 210 2646 SH DFND 01 2646 0 0 TREX CO INC COM 89531P105 10 125 SH DFND 02 91 0 34 TRI CONTL CORP COM 895436103 492 24601 SH DFND 01 6972 0 17629 TRI CONTL CORP COM 895436103 2129 106556 SH DFND 02 0 0 106556 TRIANGLE CAP CORP COM 895848109 426 15400 SH DFND 01 15400 0 0 TRIANGLE CAP CORP COM 895848109 1266 45798 SH DFND 02 1101 0 44697 TRIANGLE PETE CORP COM NEW 89600B201 4 500 SH DFND 01 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 150 SH OTR 01 150 0 0 TRIANGLE PETE CORP COM NEW 89600B201 489 58784 SH DFND 02 57134 0 1650 TRICO BANCSHARES COM 896095106 14 500 SH DFND 02 500 0 0 TRIMAS CORP COM NEW 896215209 324 8144 SH DFND 01 8144 0 0 TRIMAS CORP COM NEW 896215209 281 7050 SH DFND 02 6083 0 967 TRIMBLE NAVIGATION LTD COM 896239100 5690 163968 SH DFND 01 150695 1669 11604 TRIMBLE NAVIGATION LTD COM 896239100 64 1838 SH OTR 01 0 0 1838 TRIMBLE NAVIGATION LTD COM 896239100 6826 196724 SH DFND 02 136525 0 60199 TRIMBLE NAVIGATION LTD COM 896239100 6 176 SH DFND 28 176 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4 280 SH DFND 01 280 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 10938 800159 SH DFND 02 710383 0 89776 TRINA SOLAR LIMITED SPON ADR 89628E104 678 49620 SH DFND 06 49620 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 123 9000 SH DFND 0 9000 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 310 SH DFND 02 0 0 310 TRINITY INDS INC COM 896522109 2124 38953 SH DFND 01 38233 720 0 TRINITY INDS INC COM 896522109 346 6355 SH OTR 01 0 5596 759 TRINITY INDS INC COM 896522109 8707 159705 SH DFND 02 52924 0 106781 TRINITY INDS INC OPTIONS 896522109 1221 22400 SH Call DFND 02 22400 0 0 TRINITY INDS INC OPTIONS 896522109 649 11900 SH Call DFND 12 11900 0 0 TRINITY INDS INC OPTIONS 896522109 93 1700 SH Put DFND 12 1700 0 0 TRINITY INDS INC COM 896522109 32 589 SH DFND 28 589 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 5403 4103000 PRN DFND 02 4082000 0 21000 TRIO TECH INTL COM NEW 896712205 0 9 SH DFND 02 9 0 0 TRIPLE-S MGMT CORP CL B 896749108 109 5600 SH DFND 02 5600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 94 11300 SH DFND 01 11300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1351 162012 SH DFND 02 160170 0 1842 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 272 32600 SH Call DFND 12 32600 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 62 7400 SH Put DFND 12 7400 0 0 TRISTATE CAP HLDGS INC COM 89678F100 148 12500 SH DFND 01 12500 0 0 TRIUMPH GROUP INC NEW COM 896818101 576 7572 SH DFND 01 7572 0 0 TRIUMPH GROUP INC NEW COM 896818101 13963 183556 SH DFND 02 16018 0 167538 TRIUMPH GROUP INC NEW COM 896818101 95 1252 SH DFND 28 1252 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 8 3000 PRN DFND 02 0 0 3000 TRIPADVISOR INC COM 896945201 766 9244 SH DFND 01 9244 0 0 TRIPADVISOR INC COM 896945201 7 88 SH OTR 01 35 53 0 TRIPADVISOR INC COM 896945201 131978 1593361 SH DFND 02 1233063 0 360298 TRIPADVISOR INC OPTIONS 896945201 1317 15900 SH Call DFND 12 15900 0 0 TRIPADVISOR INC OPTIONS 896945201 837 10100 SH Put DFND 12 10100 0 0 TROVAGENE INC COM NEW 897238309 0 43 SH DFND 02 43 0 0 TRUEBLUE INC COM 89785X101 3 106 SH DFND 01 106 0 0 TRUEBLUE INC COM 89785X101 1704 66092 SH DFND 02 38804 0 27288 TRUETT-HURST INC CL A 897871109 0 4 SH DFND 02 4 0 0 TRULIA INC COM 897888103 156 4428 SH DFND 02 4428 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2000 SH OTR 01 2000 0 0 TRUSTCO BK CORP N Y COM 898349105 697 97014 SH DFND 02 80068 0 16946 TRUSTMARK CORP COM 898402102 30 1129 SH DFND 01 1129 0 0 TRUSTMARK CORP COM 898402102 48 1800 SH OTR 01 0 1800 0 TRUSTMARK CORP COM 898402102 280 10442 SH DFND 02 10273 0 169 TUESDAY MORNING CORP COM NEW 899035505 2274 142500 SH DFND 01 142500 0 0 TUESDAY MORNING CORP COM NEW 899035505 82 5125 SH DFND 02 4725 0 400 TUFCO TECHNOLOGIES INC COM 899040109 0 3 SH DFND 02 3 0 0 TUMI HLDGS INC COM 89969Q104 8933 396164 SH DFND 01 396164 0 0 TUMI HLDGS INC COM 89969Q104 214 9490 SH DFND 02 9444 0 46 TUMI HLDGS INC OPTIONS 89969Q104 23 1000 SH Put DFND 12 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 3060 32375 SH DFND 01 32375 0 0 TUPPERWARE BRANDS CORP COM 899896104 491 5193 SH OTR 01 5014 0 179 TUPPERWARE BRANDS CORP COM 899896104 26233 277505 SH DFND 02 12450 0 265055 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50 3766 SH DFND 01 3766 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 285 21369 SH DFND 02 7700 0 13669 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 8000 SH DFND 0 8000 0 TURKISH INVT FD INC COM 900145103 44 3000 SH DFND 02 3000 0 0 TURQUOISE HILL RES LTD COM 900435108 34 10445 SH DFND 01 10445 0 0 TURQUOISE HILL RES LTD COM 900435108 3640 1103020 SH DFND 02 1100686 0 2334 TURQUOISE HILL RES LTD OPTIONS 900435108 2006 608000 SH Call DFND 02 608000 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 8346 2529000 SH Put DFND 02 2529000 0 0 TURQUOISE HILL RES LTD COM 900435108 276 83693 SH DFND 05 83693 0 0 TURQUOISE HILL RES LTD COM 900435108 469 142051 SH DFND 06 142051 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 27 8200 SH Call DFND 12 8200 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 81 24400 SH Put DFND 12 24400 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 0 445 SH DFND 01 445 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 768 799516 SH DFND 02 797182 0 2334 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 216 224865 SH DFND 05 224865 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 65 67383 SH DFND 06 67383 0 0 TUTOR PERINI CORP COM 901109108 92 3500 SH DFND 01 3500 0 0 TUTOR PERINI CORP COM 901109108 1012 38466 SH DFND 02 38266 0 200 TWENTY FIRST CENTY FOX INC CL A 90130A101 104716 2977451 SH DFND 01 2964244 13207 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12348 351106 SH OTR 01 0 207129 143977 TWENTY FIRST CENTY FOX INC CL A 90130A101 77093 2192017 SH DFND 02 1015735 0 1176282 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 26761 760900 SH Call DFND 02 760900 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 14662 416900 SH Put DFND 02 416900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 48 1362 SH DFND 06 1362 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 6155 175000 SH Call DFND 06 175000 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 260 7400 SH Call DFND 12 7400 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 130 3700 SH Put DFND 12 3700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1033 29374 SH DFND 28 29374 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2671 77200 SH DFND 01 77200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1028 29715 SH OTR 01 1615 17000 11100 TWENTY FIRST CENTY FOX INC CL B 90130A200 30932 893993 SH DFND 02 173568 0 720425 21VIANET GROUP INC SPONSORED ADR 90138A103 2 95 SH DFND 02 95 0 0 TWIN DISC INC COM 901476101 62 2400 SH DFND 01 2400 0 0 TWIN DISC INC COM 901476101 101 3900 SH DFND 02 300 0 3600 TWITTER INC COM 90184L102 1565 24584 SH DFND 01 23109 1475 0 TWITTER INC COM 90184L102 469 7365 SH OTR 01 0 5325 2040 TWITTER INC COM 90184L102 63728 1001224 SH DFND 02 975638 0 25586 TWITTER INC OPTIONS 90184L102 2584 40600 SH Call DFND 02 40600 0 0 TWITTER INC OPTIONS 90184L102 111890 1757900 SH Put DFND 02 1757900 0 0 TWITTER INC OPTIONS 90184L102 38165 599600 SH Call DFND 12 599600 0 0 TWITTER INC OPTIONS 90184L102 41411 650600 SH Put DFND 12 650600 0 0 TWO HBRS INVT CORP COM 90187B101 564 60864 SH DFND 01 60864 0 0 TWO HBRS INVT CORP COM 90187B101 104 11250 SH OTR 01 10250 1000 0 TWO HBRS INVT CORP COM 90187B101 21337 2299212 SH DFND 02 1961672 0 337540 TWO HBRS INVT CORP OPTIONS 90187B101 119 12800 SH Call DFND 02 12800 0 0 TWO HBRS INVT CORP OPTIONS 90187B101 42 4500 SH Put DFND 02 0 0 4500 TWO HBRS INVT CORP COM 90187B101 232 25000 SH DFND 06 25000 0 0 TWO HBRS INVT CORP COM 90187B101 3 375 SH DFND 28 375 0 0 TWO RIV BANCORP COM 90207C105 1 100 SH DFND 01 100 0 0 TWO RIV BANCORP COM 90207C105 0 16 SH DFND 02 16 0 0 II VI INC COM 902104108 5 258 SH DFND 01 258 0 0 II VI INC COM 902104108 1259 71619 SH DFND 02 71221 0 398 TYLER TECHNOLOGIES INC COM 902252105 252 2471 SH DFND 01 2471 0 0 TYLER TECHNOLOGIES INC COM 902252105 2624 25696 SH DFND 02 25454 0 242 TYSON FOODS INC CL A 902494103 1596 47728 SH DFND 01 47728 0 0 TYSON FOODS INC CL A 902494103 15 440 SH OTR 01 0 340 100 TYSON FOODS INC CL A 902494103 73082 2184171 SH DFND 02 1108203 0 1075968 TYSON FOODS INC CL A 902494103 1113 33251 SH DFND 06 33251 0 0 TYSON FOODS INC OPTIONS 902494103 713 21300 SH Call DFND 12 21300 0 0 TYSON FOODS INC OPTIONS 902494103 582 17400 SH Put DFND 12 17400 0 0 TYSON FOODS INC CL A 902494103 52 1558 SH DFND 28 1558 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 19 503 SH DFND 02 0 0 503 UBS AG JERSEY BRH ALERIAN INFRST 902641646 87710 2224445 SH DFND 01 2224445 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11743 297816 SH OTR 01 27607 236201 34008 UBS AG JERSEY BRH ALERIAN INFRST 902641646 790 20030 SH DFND 28 20030 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 287 7276 SH OTR 28 0 7276 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 10 630 SH DFND 01 630 0 0 UDR INC COM 902653104 2235 95699 SH DFND 01 95699 0 0 UDR INC COM 902653104 772 33046 SH OTR 01 24935 8111 0 UDR INC COM 902653104 10286 440511 SH DFND 02 367035 0 73476 UDR INC COM 902653104 3 134 SH DFND 06 134 0 0 UCP INC CL A 90265Y106 1 90 SH DFND 02 70 0 20 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 85 1500 SH DFND 01 1500 0 0 UFP TECHNOLOGIES INC COM 902673102 46 1810 SH DFND 01 1810 0 0 UFP TECHNOLOGIES INC COM 902673102 13 513 SH DFND 02 513 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 126 2758 SH DFND 02 0 0 2758 UGI CORP NEW COM 902681105 8568 206645 SH DFND 01 206645 0 0 UGI CORP NEW COM 902681105 4429 106820 SH OTR 01 4702 58990 43128 UGI CORP NEW COM 902681105 16431 396315 SH DFND 02 358255 0 38060 UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 650 SH DFND 01 650 0 0 UIL HLDG CORP COM 902748102 467 12062 SH DFND 01 11562 500 0 UIL HLDG CORP COM 902748102 36 918 SH OTR 01 0 300 618 UIL HLDG CORP COM 902748102 3491 90093 SH DFND 02 54424 0 35669 UMB FINL CORP COM 902788108 136 2120 SH DFND 01 2120 0 0 UMB FINL CORP COM 902788108 950 14786 SH OTR 01 6786 500 7500 UMB FINL CORP COM 902788108 2026 31517 SH DFND 02 22884 0 8633 USA TRUCK INC COM 902925106 0 30 SH DFND 02 30 0 0 U S GLOBAL INVS INC CL A 902952100 0 45 SH DFND 02 45 0 0 US BANCORP DEL COM NEW 902973304 233642 5783242 SH DFND 01 5783242 0 0 US BANCORP DEL COM NEW 902973304 70422 1743117 SH OTR 01 399147 1038570 305400 US BANCORP DEL COM NEW 902973304 111605 2762509 SH DFND 02 1419824 0 1342685 US BANCORP DEL OPTIONS 902973304 5947 147200 SH Call DFND 02 147200 0 0 US BANCORP DEL OPTIONS 902973304 20903 517400 SH Put DFND 02 517400 0 0 US BANCORP DEL COM NEW 902973304 572 14168 SH DFND 06 14168 0 0 US BANCORP DEL COM NEW 902973304 176 4360 SH DFND 12 4360 0 0 US BANCORP DEL OPTIONS 902973304 335 8300 SH Call DFND 12 8300 0 0 US BANCORP DEL OPTIONS 902973304 1531 37900 SH Put DFND 12 37900 0 0 US BANCORP DEL COM NEW 902973304 188 4664 SH DFND 26 4664 0 0 US BANCORP DEL COM NEW 902973304 1837 45470 SH DFND 28 45470 0 0 US BANCORP DEL COM NEW 902973304 3087 76400 SH OTR 28 0 76400 0 US BANCORP DEL COM NEW 902973304 284 7020 SH DFND 0 7020 0 U M H PROPERTIES INC COM 903002103 60 6351 SH DFND 01 6351 0 0 U M H PROPERTIES INC COM 903002103 48 5059 SH DFND 02 159 0 4900 UNS ENERGY CORP COM 903119105 8268 138141 SH DFND 01 138141 0 0 UNS ENERGY CORP COM 903119105 2334 39004 SH DFND 02 38185 0 819 UQM TECHNOLOGIES INC COM 903213106 19 9050 SH OTR 01 9050 0 0 URS CORP NEW COM 903236107 1079 20366 SH DFND 01 20366 0 0 URS CORP NEW COM 903236107 53 1000 SH OTR 01 0 1000 0 URS CORP NEW COM 903236107 1500 28307 SH DFND 02 25636 0 2671 USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH DFND 01 17 0 0 USANA HEALTH SCIENCES INC COM 90328M107 660 8732 SH DFND 02 8725 0 7 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 0 100 SH DFND 02 100 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1130 SH DFND 02 130 0 1000 U S G CORP COM NEW 903293405 1309 46129 SH DFND 01 46129 0 0 U S G CORP COM NEW 903293405 961 33860 SH DFND 02 17394 0 16466 U S G CORP OPTIONS 903293405 65 2300 SH Call DFND 12 2300 0 0 U S G CORP OPTIONS 903293405 57 2000 SH Put DFND 12 2000 0 0 U S G CORP COM NEW 903293405 284 10000 SH DFND 28 10000 0 0 USMD HLDGS INC COM 903313104 2 105 SH DFND 02 105 0 0 USEC INC COM NEW 90333E207 0 17 SH DFND 01 17 0 0 USEC INC COM NEW 90333E207 2 271 SH DFND 02 271 0 0 USEC INC COM NEW 90333E207 374 56456 SH DFND 06 56456 0 0 U S CONCRETE INC COM NEW 90333L201 23 1000 SH DFND 02 1000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 108 3066 SH DFND 02 3007 0 59 U S GEOTHERMAL INC COM 90338S102 1 1490 SH DFND 02 390 0 1100 U S GEOTHERMAL INC COM 90338S102 1 2000 SH DFND 0 2000 0 USA MOBILITY INC COM 90341G103 38 2654 SH DFND 01 2654 0 0 USA MOBILITY INC COM 90341G103 508 35543 SH DFND 02 35543 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 38 SH DFND 02 38 0 0 U S SILICA HLDGS INC COM 90346E103 2113 61958 SH DFND 01 61958 0 0 U S SILICA HLDGS INC COM 90346E103 63505 1861785 SH DFND 02 25539 0 1836246 U S SILICA HLDGS INC OPTIONS 90346E103 147 4300 SH Put DFND 02 4300 0 0 UBIQUITI NETWORKS INC COM 90347A100 2524 54928 SH DFND 01 54928 0 0 UBIQUITI NETWORKS INC COM 90347A100 75934 1652178 SH DFND 02 65218 0 1586960 ULTA SALON COSMETCS & FRAG I COM 90384S303 1357 14065 SH DFND 01 13844 64 157 ULTA SALON COSMETCS & FRAG I COM 90384S303 6 64 SH OTR 01 0 0 64 ULTA SALON COSMETCS & FRAG I COM 90384S303 15906 164794 SH DFND 02 163978 0 816 ULTA SALON COSMETCS & FRAG I COM 90384S303 231 2393 SH DFND 12 2393 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1226 12700 SH Call DFND 12 12700 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1679 17400 SH Put DFND 12 17400 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9 89 SH DFND 28 89 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4384 28615 SH DFND 01 28615 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 40 264 SH OTR 01 18 240 6 ULTIMATE SOFTWARE GROUP INC COM 90385D107 274 1787 SH DFND 02 1656 0 131 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 26 SH DFND 28 26 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 35 3481 SH DFND 02 3481 0 0 ULTRALIFE CORP COM 903899102 32 9080 SH DFND 02 9080 0 0 ULTRA PETROLEUM CORP COM 903914109 176 8126 SH DFND 01 8126 0 0 ULTRA PETROLEUM CORP COM 903914109 517 23881 SH OTR 01 1281 11800 10800 ULTRA PETROLEUM CORP COM 903914109 425 19618 SH DFND 02 17457 0 2161 ULTRA PETROLEUM CORP OPTIONS 903914109 3063 141500 SH Call DFND 02 141500 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 219 10100 SH Call DFND 12 10100 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 45 2100 SH Put DFND 12 2100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 215 9094 SH DFND 02 5500 0 3594 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 8051 340438 SH DFND 06 340438 0 0 ULTRATECH INC COM 904034105 897 30924 SH DFND 01 30924 0 0 ULTRATECH INC COM 904034105 1261 43473 SH DFND 02 22996 0 20477 UMPQUA HLDGS CORP COM 904214103 115 5997 SH DFND 01 5997 0 0 UMPQUA HLDGS CORP COM 904214103 101 5284 SH OTR 01 0 5284 0 UMPQUA HLDGS CORP COM 904214103 3195 166942 SH DFND 02 163175 0 3767 UNDER ARMOUR INC CL A 904311107 2596 29734 SH DFND 01 29734 0 0 UNDER ARMOUR INC CL A 904311107 169 1940 SH OTR 01 1024 900 16 UNDER ARMOUR INC CL A 904311107 47789 547408 SH DFND 02 64509 0 482899 UNDER ARMOUR INC OPTIONS 904311107 1746 20000 SH Call DFND 02 19900 0 100 UNDER ARMOUR INC OPTIONS 904311107 1746 20000 SH Put DFND 02 20000 0 0 UNDER ARMOUR INC OPTIONS 904311107 978 11200 SH Call DFND 12 11200 0 0 UNDER ARMOUR INC OPTIONS 904311107 550 6300 SH Put DFND 12 6300 0 0 UNDER ARMOUR INC CL A 904311107 18 201 SH DFND 28 201 0 0 UNI PIXEL INC COM NEW 904572203 61 6100 SH DFND 01 6100 0 0 UNI PIXEL INC COM NEW 904572203 87 8705 SH DFND 02 8705 0 0 UNI PIXEL INC COM NEW 904572203 46 4557 SH DFND 12 4557 0 0 UNI PIXEL INC OPTIONS 904572203 171 17100 SH Call DFND 12 17100 0 0 UNI PIXEL INC OPTIONS 904572203 207 20700 SH Put DFND 12 20700 0 0 UNICO AMERN CORP COM 904607108 0 6 SH DFND 02 6 0 0 UNIFI INC COM NEW 904677200 18 649 SH DFND 02 649 0 0 UNIFIRST CORP MASS COM 904708104 1457 13614 SH DFND 01 13317 0 297 UNIFIRST CORP MASS COM 904708104 1611 15058 SH DFND 02 15037 0 21 UNIFIRST CORP MASS COM 904708104 3 30 SH DFND 28 30 0 0 UNILEVER PLC SPON ADR NEW 904767704 1828 44381 SH DFND 01 44381 0 0 UNILEVER PLC SPON ADR NEW 904767704 5270 127903 SH OTR 01 3620 11263 113020 UNILEVER PLC SPON ADR NEW 904767704 3866 93841 SH DFND 02 3319 0 90522 UNILEVER N V N Y SHS NEW 904784709 37258 926144 SH DFND 01 926144 0 0 UNILEVER N V N Y SHS NEW 904784709 15126 375986 SH OTR 01 68653 134231 173102 UNILEVER N V N Y SHS NEW 904784709 9336 232071 SH DFND 02 46943 0 185128 UNILEVER N V N Y SHS NEW 904784709 1241 30850 SH DFND 06 30850 0 0 UNILEVER N V N Y SHS NEW 904784709 421 10476 SH DFND 28 10476 0 0 UNILEVER N V N Y SHS NEW 904784709 80 2000 SH OTR 28 0 2000 0 UNILIFE CORP NEW COM 90478E103 4 1000 SH OTR 01 1000 0 0 UNILIFE CORP NEW COM 90478E103 27 6077 SH DFND 02 5077 0 1000 UNILIFE CORP NEW OPTIONS 90478E103 22 5000 SH Put DFND 02 5000 0 0 UNION BANKSHARES INC COM 905400107 23 1000 SH OTR 01 1000 0 0 UNION BANKSHARES INC COM 905400107 0 18 SH DFND 02 18 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 10 400 SH OTR 01 400 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 16 627 SH DFND 02 300 0 327 UNION PAC CORP COM 907818108 203544 1211574 SH DFND 01 1211574 0 0 UNION PAC CORP OPTIONS 907818108 104 622 SH Put DFND 01 622 0 0 UNION PAC CORP COM 907818108 100486 598129 SH OTR 01 83072 376897 138160 UNION PAC CORP COM 907818108 168254 1001517 SH DFND 02 66926 0 934591 UNION PAC CORP OPTIONS 907818108 26275 156400 SH Call DFND 02 156400 0 0 UNION PAC CORP OPTIONS 907818108 65386 389200 SH Put DFND 02 381100 0 8100 UNION PAC CORP COM 907818108 427 2543 SH DFND 06 2543 0 0 UNION PAC CORP OPTIONS 907818108 2940 17500 SH Call DFND 12 17500 0 0 UNION PAC CORP OPTIONS 907818108 4049 24100 SH Put DFND 12 24100 0 0 UNION PAC CORP COM 907818108 796 4736 SH DFND 28 4736 0 0 UNION PAC CORP COM 907818108 579 3447 SH OTR 28 608 2839 0 UNISYS CORP COM NEW 909214306 2 74 SH DFND 01 74 0 0 UNISYS CORP COM NEW 909214306 5709 170054 SH DFND 02 36504 0 133550 UNISYS CORP OPTIONS 909214306 1078 32100 SH Put DFND 02 32100 0 0 UNISYS CORP COM NEW 909214306 34 1023 SH DFND 12 1023 0 0 UNISYS CORP OPTIONS 909214306 195 5800 SH Call DFND 12 5800 0 0 UNISYS CORP OPTIONS 909214306 262 7800 SH Put DFND 12 7800 0 0 UNIT CORP COM 909218109 573 11104 SH DFND 01 11104 0 0 UNIT CORP COM 909218109 595 11522 SH DFND 02 11230 0 292 UNITED BANCSHARES INC OHIO COM 909458101 1 42 SH DFND 02 7 0 35 UNITED CMNTY FINL CORP OHIO COM 909839102 0 10 SH DFND 02 10 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 396 22288 SH DFND 01 22288 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 117 6610 SH DFND 02 3342 0 3268 UNITED CMNTY BANCORP IND COM 90984R101 1 64 SH DFND 02 18 0 46 UNITED BANKSHARES INC WEST V COM 909907107 3038 96582 SH DFND 01 96582 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1205 38338 SH DFND 02 25278 0 13060 UNITED BANCORP INC OHIO COM 909911109 1 69 SH DFND 02 69 0 0 UNITED CONTL HLDGS INC COM 910047109 39990 1057122 SH DFND 01 1057122 0 0 UNITED CONTL HLDGS INC COM 910047109 25 666 SH OTR 01 443 0 223 UNITED CONTL HLDGS INC COM 910047109 4038 106751 SH DFND 02 65890 0 40861 UNITED CONTL HLDGS INC OPTIONS 910047109 5576 147400 SH Call DFND 02 147400 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 3783 100000 SH Put DFND 02 100000 0 0 UNITED CONTL HLDGS INC COM 910047109 1346 35575 SH DFND 12 35575 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 6004 158700 SH Call DFND 12 158700 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 6397 169100 SH Put DFND 12 169100 0 0 UNITED CONTL HLDGS INC COM 910047109 237 6261 SH DFND 28 6261 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 197 10431 SH DFND 01 10431 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 82 4329 SH DFND 02 248 0 4081 UNITED FIRE GROUP INC COM 910340108 779 27186 SH DFND 02 26651 0 535 UNITED GUARDIAN INC COM 910571108 11 400 SH DFND 01 400 0 0 UNITED GUARDIAN INC COM 910571108 8 300 SH OTR 01 0 0 300 UNITED GUARDIAN INC COM 910571108 14 509 SH DFND 02 9 0 500 UNITED INS HLDGS CORP COM 910710102 1 38 SH DFND 02 38 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 7720 SH DFND 02 4900 0 2820 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 9748 SH DFND 06 9748 0 0 UNITED NAT FOODS INC COM 911163103 674 8938 SH DFND 01 8938 0 0 UNITED NAT FOODS INC COM 911163103 71 938 SH OTR 01 165 638 135 UNITED NAT FOODS INC COM 911163103 2554 33871 SH DFND 02 4048 0 29823 UNITED ONLINE INC COM NEW 911268209 139 10084 SH DFND 01 10084 0 0 UNITED ONLINE INC COM NEW 911268209 109 7947 SH DFND 02 7947 0 0 UNITED PARCEL SERVICE INC CL B 911312106 721134 6862716 SH DFND 01 6862716 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 97 929 SH Put DFND 01 929 0 0 UNITED PARCEL SERVICE INC CL B 911312106 265396 2525652 SH OTR 01 1285784 521803 718065 UNITED PARCEL SERVICE INC CL B 911312106 189179 1800330 SH DFND 02 860455 0 939875 UNITED PARCEL SERVICE INC OPTIONS 911312106 151557 1442300 SH Call DFND 02 1440400 0 1900 UNITED PARCEL SERVICE INC OPTIONS 911312106 91977 875300 SH Put DFND 02 867300 0 8000 UNITED PARCEL SERVICE INC CL B 911312106 1238 11783 SH DFND 06 11783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 262 2491 SH DFND 12 2491 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2354 22400 SH Call DFND 12 22400 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 6399 60900 SH Put DFND 12 60900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6101 58063 SH DFND 28 58063 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3021 28750 SH OTR 28 1763 26987 0 UNITED PARCEL SERVICE INC CL B 911312106 105 1000 SH DFND 0 1000 0 UNITED RENTALS INC COM 911363109 58825 754656 SH DFND 01 714308 40348 0 UNITED RENTALS INC COM 911363109 7082 90859 SH OTR 01 0 24723 66136 UNITED RENTALS INC COM 911363109 65345 838291 SH DFND 02 83146 0 755145 UNITED RENTALS INC OPTIONS 911363109 4521 58000 SH Call DFND 02 58000 0 0 UNITED RENTALS INC OPTIONS 911363109 3508 45000 SH Put DFND 02 45000 0 0 UNITED RENTALS INC COM 911363109 605 7759 SH DFND 12 7759 0 0 UNITED RENTALS INC OPTIONS 911363109 686 8800 SH Call DFND 12 8800 0 0 UNITED RENTALS INC OPTIONS 911363109 1660 21300 SH Put DFND 12 21300 0 0 UNITED RENTALS INC COM 911363109 713 9148 SH DFND 28 9148 0 0 UNITED RENTALS INC COM 911363109 483 6200 SH OTR 28 1200 5000 0 UNITED SEC BANCSHARES INC SHS 911459105 0 23 SH DFND 02 23 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 32 SH DFND 02 32 0 0 UNITED STATES ANTIMONY CORP COM 911549103 2 990 SH DFND 02 0 0 990 UNITED STATES CELLULAR CORP COM 911684108 28 662 SH DFND 01 662 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 40 SH OTR 01 0 0 40 UNITED STATES CELLULAR CORP COM 911684108 363 8680 SH DFND 02 8442 0 238 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 119312 2127541 SH DFND 01 2127541 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23318 415800 SH OTR 01 89935 297140 28725 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1406 25075 SH DFND 28 25075 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5260 93800 SH OTR 28 0 93800 0 U S ENERGY CORP WYO COM 911805109 1 223 SH DFND 02 0 0 223 UNITED STATES LIME & MINERAL COM 911922102 21 344 SH DFND 02 344 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 4 60 SH DFND 02 0 0 60 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 59 2875 SH DFND 01 2875 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12 581 SH OTR 01 581 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11006 531964 SH DFND 02 531964 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 504 SH DFND 06 504 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 5270 254700 SH Call DFND 12 254700 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 3935 190200 SH Put DFND 12 190200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 111 5371 SH DFND 0 5371 0 UNITED STATES OIL FUND LP UNITS 91232N108 254 7200 SH DFND 01 7200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 56346 1595286 SH DFND 02 1595286 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 10751 304400 SH Call DFND 02 304400 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 11419 323300 SH Put DFND 02 323300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5173 146468 SH DFND 06 146468 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15 424 SH DFND 12 424 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 3564 100900 SH Call DFND 12 100900 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 3974 112500 SH Put DFND 12 112500 0 0 UNITED STATES STL CORP NEW COM 912909108 291 9856 SH DFND 01 9856 0 0 UNITED STATES STL CORP NEW COM 912909108 4 150 SH OTR 01 110 40 0 UNITED STATES STL CORP NEW COM 912909108 31795 1077785 SH DFND 02 1066205 0 11580 UNITED STATES STL CORP NEW OPTIONS 912909108 4036 136800 SH Call DFND 02 136800 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 29612 1003800 SH Put DFND 02 1003800 0 0 UNITED STATES STL CORP NEW COM 912909108 533 18082 SH DFND 06 18082 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 2938 99600 SH Call DFND 12 99600 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 3690 125100 SH Put DFND 12 125100 0 0 UNITED STATES STL CORP NEW COM 912909108 6 187 SH DFND 28 187 0 0 UNITED STATES STL CORP NEW COM 912909108 25 850 SH DFND 0 850 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 195 4243 SH DFND 01 4243 0 0 UNITED STATIONERS INC COM 913004107 1490 32478 SH DFND 02 32478 0 0 UNITED TECHNOLOGIES CORP COM 913017109 511275 4492756 SH DFND 01 4492756 0 0 UNITED TECHNOLOGIES CORP COM 913017109 236118 2074849 SH OTR 01 650834 1122281 301734 UNITED TECHNOLOGIES CORP COM 913017109 923883 8118482 SH DFND 02 665766 0 7452716 UNITED TECHNOLOGIES CORP OPTIONS 913017109 18083 158900 SH Call DFND 02 158900 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 47136 414200 SH Put DFND 02 406700 0 7500 UNITED TECHNOLOGIES CORP COM 913017109 1154 10137 SH DFND 06 10137 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 6054 53200 SH Call DFND 06 53200 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 3607 31700 SH Put DFND 06 31700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 784 SH DFND 12 784 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1149 10100 SH Call DFND 12 10100 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2720 23900 SH Put DFND 12 23900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7790 68451 SH DFND 26 68451 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6028 52972 SH DFND 28 52972 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4240 37255 SH OTR 28 0 37255 0 UNITED TECHNOLOGIES CORP COM 913017109 1309 11500 SH DFND 0 11500 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 106 1621 SH DFND 01 1621 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 91 1390 SH OTR 01 0 1190 200 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5425 82867 SH DFND 02 7360 0 75507 UNITED THERAPEUTICS CORP DEL COM 91307C102 2566 22696 SH DFND 01 22696 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 384 3400 SH OTR 01 0 3400 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2304 20377 SH DFND 02 19124 0 1253 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 236 SH DFND 12 236 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 124 1100 SH Call DFND 12 1100 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 237 2100 SH Put DFND 12 2100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29 254 SH DFND 28 254 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 22539 9500000 PRN DFND 02 9500000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46005 610961 SH DFND 01 610961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18456 245102 SH OTR 01 9987 200031 35084 UNITEDHEALTH GROUP INC COM 91324P102 80060 1063214 SH DFND 02 365509 0 697705 UNITEDHEALTH GROUP INC OPTIONS 91324P102 8223 109200 SH Call DFND 02 109200 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 31408 417100 SH Put DFND 02 417100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 667 8858 SH DFND 06 8858 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360 4787 SH DFND 12 4787 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 1514 20100 SH Call DFND 12 20100 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 3614 48000 SH Put DFND 12 48000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 297 3946 SH DFND 28 3946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281 3727 SH OTR 28 0 3727 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 2 1126 SH DFND 02 16 0 1110 UNITIL CORP COM 913259107 59 1940 SH DFND 01 1940 0 0 UNITIL CORP COM 913259107 871 28562 SH OTR 01 7238 21324 0 UNITIL CORP COM 913259107 363 11917 SH DFND 02 2586 0 9331 UNITY BANCORP INC COM 913290102 4 574 SH DFND 01 574 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 9 1215 SH DFND 01 1215 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 19 2592 SH DFND 02 2290 0 302 UNIVERSAL CORP VA COM 913456109 784 14357 SH DFND 01 14357 0 0 UNIVERSAL CORP VA COM 913456109 839 15375 SH OTR 01 9600 5775 0 UNIVERSAL CORP VA COM 913456109 415 7607 SH DFND 02 7350 0 257 UNIVERSAL DISPLAY CORP COM 91347P105 50 1450 SH DFND 01 1450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 241 7000 SH OTR 01 0 0 7000 UNIVERSAL DISPLAY CORP COM 91347P105 256 7446 SH DFND 02 2996 0 4450 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 8246 240000 SH Call DFND 02 240000 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 52 1500 SH Put DFND 02 1500 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 416 12100 SH Call DFND 12 12100 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 313 9100 SH Put DFND 12 9100 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 160 SH DFND 01 160 0 0 UNIVERSAL ELECTRS INC COM 913483103 687 18038 SH DFND 02 17976 0 62 UNIVERSAL ELECTRS INC COM 913483103 114 3000 SH DFND 0 3000 0 UNIVERSAL FST PRODS INC COM 913543104 393 7533 SH DFND 01 7533 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 42 SH OTR 01 0 0 42 UNIVERSAL FST PRODS INC COM 913543104 951 18233 SH DFND 02 17541 0 692 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 394 9837 SH DFND 01 9837 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1748 43637 SH DFND 02 42812 0 825 UNIVERSAL INS HLDGS INC COM 91359V107 99 6805 SH DFND 02 6805 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 3 SH DFND 02 3 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 8 229 SH DFND 02 229 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4 120 SH DFND 02 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4309 53028 SH DFND 01 53028 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 86 1060 SH OTR 01 73 962 25 UNIVERSAL HLTH SVCS INC CL B 913903100 11588 142607 SH DFND 02 58501 0 84106 UNIVERSAL HLTH SVCS INC CL B 913903100 8 102 SH DFND 28 102 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5 360 SH DFND 01 360 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2270 163188 SH DFND 02 163188 0 0 UNIVEST CORP PA COM 915271100 32 1568 SH DFND 02 1418 0 150 UNUM GROUP COM 91529Y106 5218 148762 SH DFND 01 140184 8578 0 UNUM GROUP COM 91529Y106 1539 43869 SH OTR 01 0 7151 36718 UNUM GROUP COM 91529Y106 20154 574526 SH DFND 02 462939 0 111587 UNUM GROUP COM 91529Y106 268 7627 SH DFND 28 7627 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 23 SH DFND 01 23 0 0 UNWIRED PLANET INC NEW COM 91531F103 52 37857 SH DFND 02 37746 0 111 UR ENERGY INC COM 91688R108 406 294000 SH OTR 01 0 0 294000 UR ENERGY INC COM 91688R108 0 1 SH DFND 02 1 0 0 UR ENERGY INC COM 91688R108 4 3000 SH DFND 0 3000 0 URANERZ ENERGY CORP COM 91688T104 7 5215 SH DFND 02 5215 0 0 URANERZ ENERGY CORP COM 91688T104 51 39554 SH DFND 06 39554 0 0 URANERZ ENERGY CORP COM 91688T104 5 4000 SH DFND 0 4000 0 URANIUM ENERGY CORP COM 916896103 9 4432 SH DFND 02 1232 0 3200 URANIUM ENERGY CORP COM 916896103 43 21461 SH DFND 06 21461 0 0 URANIUM ENERGY CORP COM 916896103 2 1000 SH DFND 0 1000 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH DFND 01 700 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 41 SH DFND 02 41 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1100 SH DFND 0 1100 0 URBAN OUTFITTERS INC COM 917047102 3368 90808 SH DFND 01 90808 0 0 URBAN OUTFITTERS INC COM 917047102 80 2148 SH OTR 01 603 1509 36 URBAN OUTFITTERS INC COM 917047102 23068 621780 SH DFND 02 187023 0 434757 URBAN OUTFITTERS INC COM 917047102 267 7196 SH DFND 12 7196 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 275 7400 SH Call DFND 12 7400 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 419 11300 SH Put DFND 12 11300 0 0 URBAN OUTFITTERS INC COM 917047102 5 144 SH DFND 28 144 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH DFND 01 200 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 277 17500 SH OTR 01 100 0 17400 URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH DFND 02 0 0 50 URSTADT BIDDLE PPTYS INC CL A 917286205 46 2495 SH DFND 01 2495 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 968 52465 SH OTR 01 18000 17000 17465 URSTADT BIDDLE PPTYS INC CL A 917286205 708 38396 SH DFND 02 37196 0 1200 US ECOLOGY INC COM 91732J102 2 45 SH DFND 01 45 0 0 US ECOLOGY INC COM 91732J102 366 9869 SH DFND 02 8832 0 1037 UTAH MED PRODS INC COM 917488108 1 16 SH DFND 02 16 0 0 VCA ANTECH INC COM 918194101 301 9586 SH DFND 01 9586 0 0 VCA ANTECH INC COM 918194101 28 900 SH OTR 01 900 0 0 VCA ANTECH INC COM 918194101 11656 371678 SH DFND 02 152925 0 218753 V F CORP COM 918204108 64548 1035429 SH DFND 01 1035306 0 123 V F CORP COM 918204108 11909 191034 SH OTR 01 59908 99966 31160 V F CORP COM 918204108 31246 501220 SH DFND 02 56464 0 444756 V F CORP OPTIONS 918204108 1297 20800 SH Put DFND 02 20800 0 0 V F CORP COM 918204108 210 3371 SH DFND 12 3371 0 0 V F CORP OPTIONS 918204108 137 2200 SH Call DFND 12 2200 0 0 V F CORP OPTIONS 918204108 293 4700 SH Put DFND 12 4700 0 0 V F CORP COM 918204108 9412 150984 SH DFND 28 150984 0 0 V F CORP COM 918204108 12 200 SH OTR 28 0 200 0 VSE CORP COM 918284100 14 300 SH DFND 02 300 0 0 VOXX INTL CORP CL A 91829F104 29 1710 SH DFND 01 1710 0 0 VOXX INTL CORP CL A 91829F104 273 16337 SH DFND 02 16141 0 196 VAALCO ENERGY INC COM NEW 91851C201 4 616 SH DFND 01 616 0 0 VAALCO ENERGY INC COM NEW 91851C201 24 3535 SH OTR 01 0 3535 0 VAALCO ENERGY INC COM NEW 91851C201 41 6022 SH DFND 02 5922 0 100 VAALCO ENERGY INC COM NEW 91851C201 36 5193 SH DFND 06 5193 0 0 VAIL RESORTS INC COM 91879Q109 162 2160 SH DFND 01 1960 77 123 VAIL RESORTS INC COM 91879Q109 6 77 SH OTR 01 0 0 77 VAIL RESORTS INC COM 91879Q109 591 7862 SH DFND 02 6430 0 1432 VALASSIS COMMUNICATIONS INC COM 918866104 1980 57799 SH DFND 01 57799 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 200 5836 SH DFND 02 5836 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 212 6200 SH Call DFND 12 6200 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 315 9200 SH Put DFND 12 9200 0 0 VALHI INC NEW COM 918905100 0 17 SH DFND 02 17 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 120661 1027780 SH DFND 01 990126 37654 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19252 163983 SH OTR 01 0 83124 80859 VALEANT PHARMACEUTICALS INTL COM 91911K102 5897 50229 SH DFND 02 8681 0 41548 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 3499 29800 SH Call DFND 02 29800 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 4461 38000 SH Put DFND 02 38000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2529 21541 SH DFND 05 21541 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 334 2849 SH DFND 12 2849 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2195 18700 SH Call DFND 12 18700 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 2501 21300 SH Put DFND 12 21300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1731 14747 SH DFND 28 14747 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 818 6965 SH OTR 28 0 6965 0 VALE S A ADR 91912E105 3188 209084 SH DFND 01 209084 0 0 VALE S A ADR 91912E105 485 31787 SH OTR 01 2654 20487 8646 VALE S A ADR 91912E105 59418 3896282 SH DFND 02 3077886 0 818396 VALE S A ADR 91912E105 12779 837939 SH DFND 06 837939 0 0 VALE S A ADR 91912E105 1472 96554 SH DFND 12 96554 0 0 VALE S A ADR 91912E105 217 14225 SH DFND 28 14225 0 0 VALE S A ADR 91912E105 3 225 SH OTR 28 0 225 0 VALE S A ADR 91912E105 3877 254247 SH DFND 0 254247 0 VALE S A ADR REPSTG PFD 91912E204 9 644 SH DFND 01 644 0 0 VALE S A ADR REPSTG PFD 91912E204 7750 553177 SH DFND 02 537110 0 16067 VALE S A ADR REPSTG PFD 91912E204 69179 4937848 SH DFND 06 4937848 0 0 VALE S A ADR REPSTG PFD 91912E204 1415 100970 SH DFND 0 100970 0 VALERO ENERGY CORP NEW COM 91913Y100 67897 1347165 SH DFND 01 1347165 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3838 76151 SH OTR 01 26094 25326 24731 VALERO ENERGY CORP NEW COM 91913Y100 310625 6163191 SH DFND 02 872410 0 5290781 VALERO ENERGY CORP NEW OPTIONS 91913Y100 33561 665900 SH Call DFND 02 665900 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 18648 370000 SH Put DFND 02 370000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 327 6494 SH DFND 06 6494 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2641 52400 SH Call DFND 06 52400 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2641 52400 SH Put DFND 06 52400 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1779 35300 SH Call DFND 12 35300 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2616 51900 SH Put DFND 12 51900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 800 15872 SH DFND 28 15872 0 0 VALERO ENERGY CORP NEW COM 91913Y100 71 1400 SH DFND 0 1400 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 109 3160 SH DFND 01 3160 0 0 VALLEY FINL CORP VA COM 919629105 0 7 SH DFND 02 7 0 0 VALLEY NATL BANCORP COM 919794107 562 55588 SH DFND 01 55588 0 0 VALLEY NATL BANCORP COM 919794107 204 20148 SH OTR 01 17346 0 2802 VALLEY NATL BANCORP COM 919794107 2490 246028 SH DFND 02 63231 0 182797 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1 2721 SH DFND 01 2721 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH DFND 02 0 0 439 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 1300 SH DFND 01 1300 0 0 VALMONT INDS INC COM 920253101 3470 23272 SH DFND 01 23272 0 0 VALMONT INDS INC COM 920253101 286 1918 SH OTR 01 333 390 1195 VALMONT INDS INC COM 920253101 1654 11095 SH DFND 02 10601 0 494 VALMONT INDS INC COM 920253101 86 578 SH DFND 06 578 0 0 VALSPAR CORP COM 920355104 96669 1355994 SH DFND 01 1355994 0 0 VALSPAR CORP COM 920355104 39468 553631 SH OTR 01 0 552131 1500 VALSPAR CORP COM 920355104 1590 22308 SH DFND 02 16419 0 5889 VALUE LINE INC COM 920437100 0 4 SH DFND 02 4 0 0 VALUECLICK INC COM 92046N102 210 9000 SH DFND 01 9000 0 0 VALUECLICK INC COM 92046N102 15 634 SH OTR 01 0 634 0 VALUECLICK INC COM 92046N102 2043 87411 SH DFND 02 81974 0 5437 VALUECLICK INC OPTIONS 92046N102 194 8300 SH Call DFND 12 8300 0 0 VALUECLICK INC OPTIONS 92046N102 72 3100 SH Put DFND 12 3100 0 0 VALUEVISION MEDIA INC CL A 92047K107 675 96550 SH DFND 01 84525 0 12025 VALUEVISION MEDIA INC CL A 92047K107 135 19317 SH DFND 02 15964 0 3353 VANDA PHARMACEUTICALS INC COM 921659108 9 700 SH DFND 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1415 114000 SH OTR 01 0 0 114000 VANDA PHARMACEUTICALS INC COM 921659108 39 3157 SH DFND 02 0 0 3157 VANDA PHARMACEUTICALS INC COM 921659108 17 1391 SH DFND 12 1391 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 20 1600 SH Call DFND 12 1600 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 66 5300 SH Put DFND 12 5300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 215227 2860543 SH DFND 01 2860543 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35184 467628 SH OTR 01 133397 262469 71762 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 736167 9784251 SH DFND 02 113314 0 9670937 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11669 155093 SH DFND 28 155093 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87 1150 SH OTR 28 0 1150 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 231 3073 SH DFND 0 3073 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1286 24553 SH DFND 01 24553 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 18512 353411 SH DFND 02 10359 0 343052 VANGUARD STAR FD VG TL INTL STK F 921909768 53375 1018993 SH DFND 21 1018993 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 26977 303894 SH DFND 01 303744 150 0 VANGUARD WORLD FD EXTENDED DUR 921910709 14 160 SH OTR 01 0 10 150 VANGUARD WORLD FD EXTENDED DUR 921910709 938 10563 SH DFND 02 0 0 10563 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2996 41341 SH DFND 01 41341 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 86854 1198319 SH DFND 02 0 0 1198319 VANGUARD WORLD FD MEGA GRWTH IND 921910816 291 4012 SH DFND 28 4012 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1473 26770 SH DFND 01 26770 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 64957 1180816 SH DFND 02 0 0 1180816 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1210 19152 SH DFND 01 19152 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 285 4520 SH OTR 01 0 4520 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27794 440053 SH DFND 02 100 0 439953 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2656 30062 SH DFND 01 30062 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22943 259628 SH DFND 02 50000 0 209628 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1011 12332 SH DFND 01 12332 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26651 324889 SH DFND 02 0 0 324889 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 175 SH DFND 01 175 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 64 667 SH DFND 02 0 0 667 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 2175 SH DFND 02 1270 0 905 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 319 3239 SH DFND 01 3239 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6725 68351 SH DFND 02 0 0 68351 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 177 SH DFND 02 0 0 177 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 692 7506 SH DFND 02 0 0 7506 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 37 411 SH DFND 01 411 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10217 113411 SH DFND 02 53785 0 59626 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 642 7872 SH DFND 01 7872 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 143 1750 SH OTR 01 1335 415 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 21249 260246 SH DFND 02 0 0 260246 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65197 798011 SH DFND 01 753728 9750 34533 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5590 68426 SH OTR 01 0 0 68426 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 620440 7594119 SH DFND 02 5006 0 7589113 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82 1009 SH DFND 0 1009 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 148392 1856528 SH DFND 01 1852051 4477 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12529 156748 SH OTR 01 0 63183 93565 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1271860 15912170 SH DFND 02 35980 0 15876190 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 358 4480 SH DFND 28 4480 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59588 744388 SH DFND 01 744388 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13255 165578 SH OTR 01 137234 22536 5808 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63399 791992 SH DFND 02 42899 0 749093 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9862 123194 SH DFND 21 123194 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 360 4500 SH DFND 28 4500 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 916874 21997944 SH DFND 01 21997944 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 97842 2347457 SH OTR 01 703665 1386942 256850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 259634 6229246 SH DFND 02 56456 0 6172790 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2306 55320 SH DFND 28 55320 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 7223 SH OTR 28 0 7223 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11040 177166 SH DFND 01 177166 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2442 39178 SH OTR 01 3433 35745 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 97853 1570174 SH DFND 02 8781 0 1561393 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 579 9291 SH DFND 28 9291 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26028 339972 SH DFND 02 0 0 339972 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 551 11178 SH DFND 01 11178 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14524 294434 SH DFND 02 0 0 294434 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 724 14592 SH DFND 01 14592 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14524 292709 SH DFND 02 0 0 292709 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112311 2061524 SH DFND 01 2061524 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14947 274351 SH OTR 01 52438 188984 32929 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7541 138433 SH DFND 02 10695 0 127738 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 568 10435 SH DFND 28 10435 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1880 SH OTR 28 0 1880 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5044 49003 SH DFND 01 48953 50 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 446 4335 SH OTR 01 0 4285 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10500 102001 SH DFND 02 0 0 102001 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2679 26025 SH DFND 28 26025 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 826 13914 SH DFND 01 13914 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31986 538479 SH DFND 02 8419 0 530060 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95663 1885743 SH DFND 01 1885743 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3921 77286 SH OTR 01 26160 27826 23300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365329 7201444 SH DFND 02 5171 0 7196273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1633828 39713857 SH DFND 01 39713857 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272289 6618605 SH OTR 01 1875809 4085215 657581 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504456 12261959 SH DFND 02 4135661 0 8126298 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 165794 4030000 SH Put DFND 02 4030000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1464 SH DFND 12 1464 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 95 2300 SH Call DFND 12 2300 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 395 9600 SH Put DFND 12 9600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5728 139234 SH DFND 28 139234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8362 203266 SH OTR 28 4450 198816 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 3575 SH DFND 0 3575 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1606 26192 SH DFND 01 26192 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 27638 450859 SH DFND 02 5063 0 445796 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16387 278695 SH DFND 01 278695 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 7700 SH OTR 01 4110 3590 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 149850 2548468 SH DFND 02 104314 0 2444154 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 2000 SH DFND 0 2000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17366 160720 SH DFND 01 160720 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 298157 2759284 SH DFND 02 14227 0 2745057 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 843 7798 SH DFND 28 7798 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9167 83276 SH DFND 01 83276 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174861 1588491 SH DFND 02 4915 0 1583576 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 245 2226 SH DFND 28 2226 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13863 109653 SH DFND 01 109653 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 265 SH OTR 01 0 265 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 265882 2102998 SH DFND 02 8396 0 2094602 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22985 517458 SH DFND 01 517458 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 917 20635 SH OTR 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428222 9640286 SH DFND 02 8407 0 9631879 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1120 25211 SH DFND 28 25211 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1278 12641 SH DFND 01 12641 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178 1765 SH OTR 01 950 815 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28215 279076 SH DFND 02 5107 0 273969 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24397 243900 SH DFND 01 243900 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444907 4447731 SH DFND 02 27595 0 4420136 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1037 10366 SH DFND 28 10366 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52489 586211 SH DFND 01 586211 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 188 2100 SH OTR 01 0 2100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 961930 10743015 SH DFND 02 25951 0 10717064 VANGUARD WORLD FDS INF TECH ETF 92204A702 775 8657 SH DFND 28 8657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 4500 SH DFND 0 4500 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4305 41697 SH DFND 01 41697 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 73131 708293 SH DFND 02 1992 0 706301 VANGUARD WORLD FDS MATERIALS ETF 92204A801 193 1872 SH DFND 28 1872 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1125 13510 SH DFND 01 13510 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19104 229402 SH DFND 02 0 0 229402 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 2491 SH DFND 28 2491 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 9086 108609 SH DFND 01 108609 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 33 SH OTR 01 33 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 142949 1708686 SH DFND 02 1561 0 1707125 VANGUARD NAT RES LLC COM UNIT 92205F106 1006 34073 SH DFND 01 23197 0 10876 VANGUARD NAT RES LLC COM UNIT 92205F106 177 6000 SH OTR 01 0 0 6000 VANGUARD NAT RES LLC COM UNIT 92205F106 1675 56742 SH DFND 02 16058 0 40684 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15637 256847 SH DFND 01 256847 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 25689 421965 SH DFND 02 0 0 421965 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159221 1995760 SH DFND 01 1995760 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26451 331550 SH OTR 01 91452 197100 42998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145281 1821017 SH DFND 02 4600 0 1816417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1648 20660 SH DFND 28 20660 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5585 SH OTR 28 0 5585 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 330 3843 SH DFND 02 0 0 3843 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 87 880 SH DFND 01 880 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 85 SH DFND 02 0 0 85 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21 246 SH DFND 02 0 0 246 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87 950 SH DFND 01 950 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2050 22281 SH DFND 02 0 0 22281 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1647 18685 SH DFND 01 18685 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8054 91365 SH DFND 02 0 0 91365 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 84 1341 SH DFND 01 1341 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1355 SH OTR 01 0 1355 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9809 156594 SH DFND 02 0 0 156594 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4482 54444 SH DFND 02 0 0 54444 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213 2500 SH DFND 01 2500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 331 3891 SH DFND 02 0 0 3891 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2524 49472 SH DFND 01 49472 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 500 9805 SH OTR 01 4485 4370 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23494 460376 SH DFND 02 2447 0 457929 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39119 471370 SH DFND 01 471370 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 903 10880 SH OTR 01 3700 6980 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3848 46369 SH DFND 02 0 0 46369 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4598 71838 SH DFND 01 71838 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9329 145741 SH DFND 02 0 0 145741 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24143 291938 SH DFND 01 291938 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2751 33268 SH OTR 01 3180 13088 17000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28122 340053 SH DFND 02 0 0 340053 VANTAGESOUTH BANCSHARES INC COM 92209W105 5 991 SH DFND 02 991 0 0 VANTIV INC CL A 92210H105 41 1259 SH DFND 01 1259 0 0 VANTIV INC CL A 92210H105 6 198 SH OTR 01 0 198 0 VANTIV INC CL A 92210H105 10063 308586 SH DFND 02 308176 0 410 VARIAN MED SYS INC COM 92220P105 3685 47441 SH DFND 01 41316 6125 0 VARIAN MED SYS INC COM 92220P105 8054 103665 SH OTR 01 0 92215 11450 VARIAN MED SYS INC COM 92220P105 5412 69663 SH DFND 02 16334 0 53329 VARIAN MED SYS INC COM 92220P105 12 150 SH DFND 28 150 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 2000 SH DFND 01 2000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 243 31403 SH DFND 02 30903 0 500 VASCULAR SOLUTIONS INC COM 92231M109 61 2652 SH DFND 02 2034 0 618 VECTREN CORP COM 92240G101 1327 37387 SH DFND 01 37387 0 0 VECTREN CORP COM 92240G101 124 3500 SH OTR 01 3500 0 0 VECTREN CORP COM 92240G101 3820 107606 SH DFND 02 42420 0 65186 VECTREN CORP COM 92240G101 355 10000 SH DFND 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 583 35618 SH DFND 01 35618 0 0 VECTOR GROUP LTD COM 92240M108 688 42035 SH DFND 02 6990 0 35045 VECTOR GROUP LTD FRNT 11/1 92240MAS7 34150 26550000 PRN DFND 02 26550000 0 0 VEECO INSTRS INC DEL COM 922417100 3056 92870 SH DFND 01 92870 0 0 VEECO INSTRS INC DEL COM 922417100 16 500 SH OTR 01 500 0 0 VEECO INSTRS INC DEL COM 922417100 2854 86719 SH DFND 02 51407 0 35312 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 286 8700 SH Call DFND 12 8700 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 211 6400 SH Put DFND 12 6400 0 0 VEECO INSTRS INC DEL COM 922417100 54 1632 SH DFND 28 1632 0 0 VEEVA SYS INC CL A COM 922475108 75 2330 SH DFND 01 2330 0 0 VEEVA SYS INC CL A COM 922475108 1454 45301 SH DFND 02 45301 0 0 VENAXIS INC COM 92262A107 293 136777 SH OTR 01 0 0 136777 VENAXIS INC COM 92262A107 0 86 SH DFND 02 52 0 34 VENTAS INC COM 92276F100 24309 424406 SH DFND 01 422602 1804 0 VENTAS INC COM 92276F100 4222 73706 SH OTR 01 0 68772 4934 VENTAS INC COM 92276F100 353659 6174223 SH DFND 02 305887 0 5868336 VENTAS INC COM 92276F100 2189 38215 SH DFND 06 38215 0 0 VENTAS INC COM 92276F100 839 14643 SH DFND 28 14643 0 0 VENTRUS BIOSCIENCES INC COM 922822101 2 471 SH DFND 02 471 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55939 330711 SH DFND 01 330711 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84374 498809 SH DFND 02 38028 0 460781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34893 437361 SH DFND 01 437361 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8299 104020 SH OTR 01 22110 69750 12160 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48268 605008 SH DFND 02 0 0 605008 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 1290 SH DFND 28 1290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36436 403720 SH DFND 01 403720 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6184 68524 SH OTR 01 22465 44064 1995 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66940 741717 SH DFND 02 1200 0 740517 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389 4305 SH DFND 28 4305 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 150 SH OTR 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 1281954 19856789 SH DFND 01 19856789 0 0 VANGUARD INDEX FDS REIT ETF 922908553 189817 2940157 SH OTR 01 633393 1904266 402498 VANGUARD INDEX FDS REIT ETF 922908553 196171 3038584 SH DFND 02 32211 0 3006373 VANGUARD INDEX FDS REIT ETF 922908553 5437 84218 SH DFND 21 84218 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3483 53955 SH DFND 28 53955 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2447 37898 SH OTR 28 1250 36648 0 VANGUARD INDEX FDS REIT ETF 922908553 235 3634 SH DFND 0 3634 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43592 356439 SH DFND 01 351244 5195 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6797 55579 SH OTR 01 0 36114 19465 VANGUARD INDEX FDS SML CP GRW ETF 922908595 157458 1287472 SH DFND 02 7965 0 1279507 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 1177 SH DFND 28 1177 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35002 359479 SH DFND 01 350919 8560 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7046 72366 SH OTR 01 0 41551 30815 VANGUARD INDEX FDS SM CP VAL ETF 922908611 134085 1377063 SH DFND 02 10 0 1377053 VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 6305 SH DFND 28 6305 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 210164 1910238 SH DFND 01 1910238 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40112 364591 SH OTR 01 46686 214582 103323 VANGUARD INDEX FDS MID CAP ETF 922908629 95237 865635 SH DFND 02 38 0 865597 VANGUARD INDEX FDS MID CAP ETF 922908629 2658 24160 SH DFND 28 24160 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 68 617 SH OTR 28 0 617 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 217751 2567818 SH DFND 01 2567818 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7964 93916 SH OTR 01 26847 40631 26438 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36897 435103 SH DFND 02 0 0 435103 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15244 184330 SH DFND 01 184330 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1327 16040 SH OTR 01 3685 3105 9250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29008 350768 SH DFND 02 2484 0 348284 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209009 2527316 SH DFND 21 2527316 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 609 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 212847 2287458 SH DFND 01 2287458 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12587 135268 SH OTR 01 42861 76404 16003 VANGUARD INDEX FDS GROWTH ETF 922908736 1192219 12812667 SH DFND 02 10943 0 12801724 VANGUARD INDEX FDS GROWTH ETF 922908736 5385 57874 SH DFND 28 57874 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 254 SH OTR 28 0 254 0 VANGUARD INDEX FDS VALUE ETF 922908744 94417 1235988 SH DFND 01 1235988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3940 51582 SH OTR 01 18575 32777 230 VANGUARD INDEX FDS VALUE ETF 922908744 897023 11742676 SH DFND 02 9495 0 11733181 VANGUARD INDEX FDS VALUE ETF 922908744 3801 49764 SH DFND 28 49764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 251357 2286104 SH DFND 01 2286104 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63751 579814 SH OTR 01 141326 295273 143215 VANGUARD INDEX FDS SMALL CP ETF 922908751 106915 972400 SH DFND 02 250 0 972150 VANGUARD INDEX FDS SMALL CP ETF 922908751 4732 43041 SH DFND 28 43041 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1056 9604 SH OTR 28 0 9604 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209670 2185890 SH DFND 01 2185890 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60145 627028 SH OTR 01 374721 230912 21395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 380756 3969525 SH DFND 02 43335 0 3926190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38012 396289 SH DFND 28 396289 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 8825 SH OTR 28 0 8825 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 119 7284 SH DFND 01 7284 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1515 92574 SH DFND 02 9105 0 83469 VERA BRADLEY INC COM 92335C106 25 1025 SH DFND 01 1025 0 0 VERA BRADLEY INC COM 92335C106 14 600 SH OTR 01 600 0 0 VERA BRADLEY INC COM 92335C106 153 6349 SH DFND 02 2949 0 3400 VERASTEM INC COM 92337C104 69 6055 SH DFND 02 6055 0 0 VERACYTE INC COM 92337F107 3 200 SH DFND 02 200 0 0 VERIFONE SYS INC COM 92342Y109 67 2500 SH DFND 01 2500 0 0 VERIFONE SYS INC COM 92342Y109 404 15075 SH OTR 01 14685 0 390 VERIFONE SYS INC COM 92342Y109 2967 110628 SH DFND 02 107113 0 3515 VERIFONE SYS INC OPTIONS 92342Y109 483 18000 SH Call DFND 12 18000 0 0 VERIFONE SYS INC OPTIONS 92342Y109 255 9500 SH Put DFND 12 9500 0 0 VERISIGN INC COM 92343E102 79 1321 SH DFND 01 1321 0 0 VERISIGN INC COM 92343E102 122 2042 SH OTR 01 1471 87 484 VERISIGN INC COM 92343E102 3359 56192 SH DFND 02 38174 0 18018 VERISIGN INC OPTIONS 92343E102 1500 25100 SH Call DFND 02 25100 0 0 VERISIGN INC OPTIONS 92343E102 1279 21400 SH Call DFND 12 21400 0 0 VERISIGN INC OPTIONS 92343E102 520 8700 SH Put DFND 12 8700 0 0 VERISIGN INC COM 92343E102 19 321 SH DFND 28 321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 317386 6458817 SH DFND 01 6458729 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 137915 2806574 SH OTR 01 827624 1562487 416463 VERIZON COMMUNICATIONS INC COM 92343V104 669857 13631619 SH DFND 02 2534098 0 11097522 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 45238 920600 SH Call DFND 02 920600 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 51415 1046300 SH Put DFND 02 1046300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9306 189387 SH DFND 06 189387 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 20683 420900 SH Call DFND 06 420900 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 491 10000 SH Put DFND 06 10000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4786 97400 SH Call DFND 12 97400 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 7558 153800 SH Put DFND 12 153800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381 7758 SH DFND 26 7758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4646 94551 SH DFND 28 94326 225 0 VERIZON COMMUNICATIONS INC COM 92343V104 3407 69333 SH OTR 28 0 69333 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 441 SH DFND 0 441 0 VERINT SYS INC COM 92343X100 93 2181 SH DFND 01 2181 0 0 VERINT SYS INC COM 92343X100 478 11141 SH DFND 02 11122 0 19 VERISK ANALYTICS INC CL A 92345Y106 15928 242367 SH DFND 01 227722 14645 0 VERISK ANALYTICS INC CL A 92345Y106 4591 69854 SH OTR 01 0 41559 28295 VERISK ANALYTICS INC CL A 92345Y106 6939 105587 SH DFND 02 101458 0 4129 VERMILION ENERGY INC COM 923725105 32 550 SH OTR 01 550 0 0 VERMILION ENERGY INC COM 923725105 799 13629 SH DFND 02 12954 0 675 VERMILION ENERGY INC COM 923725105 410 7002 SH DFND 05 7002 0 0 VERMILION ENERGY INC COM 923725105 111 1899 SH DFND 06 1899 0 0 VERMILLION INC COM NEW 92407M206 0 40 SH DFND 02 40 0 0 VERSAR INC COM 925297103 4 783 SH DFND 02 0 0 783 VERSO PAPER CORP COM 92531L108 11 17706 SH DFND 02 17706 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6514 87669 SH DFND 01 87669 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1226 16506 SH OTR 01 4682 8094 3730 VERTEX PHARMACEUTICALS INC COM 92532F100 26665 358886 SH DFND 02 51890 0 306996 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 15454 208000 SH Call DFND 02 208000 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 15945 214600 SH Put DFND 02 214600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 165 2215 SH DFND 12 2215 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 282 3800 SH Call DFND 12 3800 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 594 8000 SH Put DFND 12 8000 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 VERTEX ENERGY INC COM 92534K107 0 43 SH DFND 02 43 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 25 14501 SH DFND 02 1 0 14500 VESTIN RLTY MTG II INC COM NEW 92549X201 8 4857 SH DFND 02 553 0 4304 VIAD CORP COM NEW 92552R406 5 167 SH OTR 01 0 0 167 VIAD CORP COM NEW 92552R406 648 23322 SH DFND 02 23196 0 126 VIASAT INC COM 92552V100 299 4770 SH DFND 01 4770 0 0 VIASAT INC COM 92552V100 125 2000 SH OTR 01 2000 0 0 VIASAT INC COM 92552V100 2722 43445 SH DFND 02 43094 0 351 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 40 SH DFND 02 7 0 33 VIACOM INC NEW CL A 92553P102 649 7400 SH DFND 01 7400 0 0 VIACOM INC NEW CL A 92553P102 246 2808 SH OTR 01 125 783 1900 VIACOM INC NEW CL A 92553P102 245 2796 SH DFND 02 1623 0 1173 VIACOM INC NEW CL B 92553P201 113819 1303180 SH DFND 01 1303180 0 0 VIACOM INC NEW CL B 92553P201 3520 40299 SH OTR 01 9473 19295 11531 VIACOM INC NEW CL B 92553P201 40416 462749 SH DFND 02 190516 0 272233 VIACOM INC NEW OPTIONS 92553P201 38761 443800 SH Call DFND 02 443800 0 0 VIACOM INC NEW OPTIONS 92553P201 70510 807300 SH Put DFND 02 807300 0 0 VIACOM INC NEW CL B 92553P201 16 186 SH DFND 28 186 0 0 VICAL INC COM 925602104 17 14134 SH DFND 02 11134 0 3000 VICON INDS INC COM 925811101 0 5 SH DFND 02 5 0 0 VICOR CORP COM 925815102 294 21935 SH DFND 02 21435 0 500 VIDEO DISPLAY CORP COM 926555103 0 6 SH DFND 02 6 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 76 2786 SH DFND 01 2786 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 790 28781 SH DFND 02 28719 0 62 VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 5 SH DFND 02 5 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 14 452 SH DFND 02 452 0 0 VIMICRO INTL CORP ADR 92718N109 4 2000 SH DFND 02 2000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 01 100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 19 1500 SH OTR 01 1500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5626 434759 SH DFND 02 365284 0 69475 VIMPELCOM LTD SPONSORED ADR 92719A106 9650 745719 SH DFND 06 745719 0 0 VINCE HLDG CORP COM 92719W108 8 250 SH DFND 01 250 0 0 VINCE HLDG CORP COM 92719W108 985 32104 SH DFND 02 3670 0 28434 VIOLIN MEMORY INC COM 92763A101 90 22768 SH DFND 02 2000 0 20768 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 418 5000 SH OTR 01 5000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 579 6920 SH DFND 02 6920 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 193 2303 SH DFND 12 2303 0 0 VIRCO MFG CO COM 927651109 0 27 SH DFND 02 27 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 7 400 SH DFND 02 400 0 0 VISION-SCIENCES INC DEL COM 927912105 15 14750 SH DFND 01 0 14750 0 VISION-SCIENCES INC DEL COM 927912105 0 77 SH DFND 02 77 0 0 VISTA GOLD CORP COM NEW 927926303 3 8000 SH OTR 01 0 8000 0 VISTA GOLD CORP COM NEW 927926303 0 1000 SH DFND 02 1000 0 0 VIRNETX HLDG CORP COM 92823T108 23 1200 SH DFND 01 1200 0 0 VIRNETX HLDG CORP COM 92823T108 10824 557675 SH DFND 02 557675 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 11126 573200 SH Put DFND 02 573200 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 363 18700 SH Call DFND 12 18700 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 334 17200 SH Put DFND 12 17200 0 0 VIROPHARMA INC COM 928241108 19 378 SH DFND 01 378 0 0 VIROPHARMA INC COM 928241108 50 1000 SH OTR 01 1000 0 0 VIROPHARMA INC COM 928241108 9278 186126 SH DFND 02 182144 0 3982 VIROPHARMA INC OPTIONS 928241108 1147 23000 SH Call DFND 02 23000 0 0 VIROPHARMA INC OPTIONS 928241108 6750 135400 SH Put DFND 02 135400 0 0 VISA INC COM CL A 92826C839 212518 954366 SH DFND 01 954366 0 0 VISA INC OPTIONS 92826C839 41 187 SH Put DFND 01 187 0 0 VISA INC COM CL A 92826C839 36385 163397 SH OTR 01 6937 94722 61738 VISA INC COM CL A 92826C839 273111 1226472 SH DFND 02 41161 0 1185311 VISA INC OPTIONS 92826C839 980 4400 SH Put DFND 02 0 0 4400 VISA INC COM CL A 92826C839 4857 21812 SH DFND 26 21812 0 0 VISA INC COM CL A 92826C839 1204 5406 SH DFND 28 5291 115 0 VISA INC COM CL A 92826C839 225 1010 SH OTR 28 0 1010 0 VISA INC COM CL A 92826C839 868 3899 SH DFND 0 3899 0 VIRTUSA CORP COM 92827P102 2666 69993 SH DFND 01 68520 818 655 VIRTUSA CORP COM 92827P102 36 943 SH OTR 01 0 0 943 VIRTUSA CORP COM 92827P102 1052 27610 SH DFND 02 27610 0 0 VIRTUSA CORP COM 92827P102 64 1687 SH DFND 28 1687 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 31 SH DFND 01 31 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1341 6701 SH DFND 02 6571 0 130 VIRTUS INVT PARTNERS INC COM 92828Q109 4 18 SH OTR 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 906 68357 SH DFND 01 68357 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 596 SH OTR 01 0 596 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1032 77820 SH DFND 02 63236 0 14584 VIRTUS TOTAL RETURN FD COM 92829A103 13 3393 SH DFND 02 3100 0 293 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 594 35135 SH DFND 02 0 0 35135 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 7904 332083 SH DFND 02 331083 0 1000 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 816 54771 SH DFND 02 54608 0 163 VISTEON CORP COM NEW 92839U206 2202 26886 SH DFND 01 26886 0 0 VISTEON CORP COM NEW 92839U206 1559 19037 SH DFND 02 5636 0 13401 VITACOST COM INC COM 92847A200 1 100 SH OTR 01 0 100 0 VITACOST COM INC COM 92847A200 5 906 SH DFND 02 906 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DFND 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 8 2677 SH DFND 02 24 0 2653 VITAMIN SHOPPE INC COM 92849E101 2963 56979 SH DFND 01 56979 0 0 VITAMIN SHOPPE INC COM 92849E101 947 18201 SH DFND 02 15437 0 2764 VIVUS INC COM 928551100 168 18462 SH DFND 01 18462 0 0 VIVUS INC COM 928551100 10 1090 SH OTR 01 1090 0 0 VIVUS INC COM 928551100 5305 584224 SH DFND 02 136428 0 447796 VIVUS INC OPTIONS 928551100 7054 776900 SH Call DFND 02 776300 0 600 VIVUS INC OPTIONS 928551100 2884 317600 SH Put DFND 02 317600 0 0 VIVUS INC OPTIONS 928551100 819 90200 SH Call DFND 12 90200 0 0 VIVUS INC OPTIONS 928551100 287 31600 SH Put DFND 12 31600 0 0 VMWARE INC CL A COM 928563402 5590 62323 SH DFND 01 60586 1737 0 VMWARE INC CL A COM 928563402 948 10567 SH OTR 01 0 3596 6971 VMWARE INC CL A COM 928563402 55584 619599 SH DFND 02 68019 0 551580 VMWARE INC CL A COM 928563402 1 11 SH DFND 06 11 0 0 VMWARE INC CL A COM 928563402 444 4953 SH DFND 12 4953 0 0 VMWARE INC OPTIONS 928563402 879 9800 SH Call DFND 12 9800 0 0 VMWARE INC OPTIONS 928563402 933 10400 SH Put DFND 12 10400 0 0 VMWARE INC CL A COM 928563402 52 577 SH DFND 28 577 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 314 SH DFND 01 314 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 39 2515 SH OTR 01 2515 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 116 7458 SH DFND 02 7358 0 100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 72704 1849524 SH DFND 01 1849470 0 54 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32731 832636 SH OTR 01 7547 446928 378161 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 290455 7388843 SH DFND 02 391634 0 6997208 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4925 125288 SH DFND 06 125288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39 1000 SH DFND 26 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1643 41808 SH DFND 28 41808 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 517 13162 SH OTR 28 2500 10662 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 303 7700 SH DFND 0 7700 0 VOCUS INC COM 92858J108 38 3353 SH DFND 02 3291 0 62 VOLCANO CORPORATION COM 928645100 16 755 SH DFND 01 755 0 0 VOLCANO CORPORATION COM 928645100 1003 45926 SH DFND 02 45926 0 0 VOLCANO CORPORATION COM 928645100 27 1252 SH DFND 06 1252 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 5 5000 PRN DFND 02 0 0 5000 VOLTARI CORP COM NEW 92870X309 25 7420 SH OTR 01 0 0 7420 VOLTARI CORP COM NEW 92870X309 3 855 SH DFND 02 855 0 0 VONAGE HLDGS CORP COM 92886T201 60 18160 SH DFND 01 18160 0 0 VONAGE HLDGS CORP COM 92886T201 575 172638 SH DFND 02 164638 0 8000 WI-LAN INC COM 928972108 18 5300 SH DFND 02 5300 0 0 WI-LAN INC COM 928972108 45 13300 SH DFND 05 13300 0 0 VORNADO RLTY TR SH BEN INT 929042109 7143 80449 SH DFND 01 80449 0 0 VORNADO RLTY TR SH BEN INT 929042109 13120 147762 SH OTR 01 82687 64602 473 VORNADO RLTY TR SH BEN INT 929042109 15440 173890 SH DFND 02 141402 0 32488 VORNADO RLTY TR OPTIONS 929042109 2095 23600 SH Call DFND 02 23600 0 0 VORNADO RLTY TR OPTIONS 929042109 10166 114500 SH Put DFND 02 114500 0 0 VORNADO RLTY TR SH BEN INT 929042109 136 1529 SH DFND 28 1529 0 0 VRINGO INC COM 92911N104 247 83564 SH DFND 02 82064 0 1500 VRINGO INC OPTIONS 92911N104 304 102600 SH Put DFND 02 102600 0 0 VRINGO INC COM 92911N104 2 598 SH DFND 12 598 0 0 VRINGO INC OPTIONS 92911N104 82 27700 SH Call DFND 12 27700 0 0 VRINGO INC OPTIONS 92911N104 48 16200 SH Put DFND 12 16200 0 0 VOXELJET AG ADS 92912L107 39 1000 SH DFND 01 1000 0 0 VOXELJET AG ADS 92912L107 31 787 SH OTR 01 687 0 100 VOXELJET AG ADS 92912L107 233 5907 SH DFND 02 5907 0 0 VOXELJET AG ADS 92912L107 24 605 SH DFND 12 605 0 0 VULCAN MATLS CO COM 929160109 5010 84317 SH DFND 01 84317 0 0 VULCAN MATLS CO COM 929160109 565 9504 SH OTR 01 1650 2076 5778 VULCAN MATLS CO COM 929160109 17132 288327 SH DFND 02 281175 0 7152 VULCAN MATLS CO COM 929160109 140 2359 SH DFND 06 2359 0 0 VULCAN MATLS CO OPTIONS 929160109 59 1000 SH Call DFND 12 1000 0 0 VULCAN MATLS CO OPTIONS 929160109 42 700 SH Put DFND 12 700 0 0 W & T OFFSHORE INC COM 92922P106 101 6289 SH DFND 01 6000 0 289 W & T OFFSHORE INC COM 92922P106 319 19931 SH DFND 02 19331 0 600 WD-40 CO COM 929236107 1233 16512 SH DFND 01 16512 0 0 WD-40 CO COM 929236107 105 1400 SH OTR 01 1400 0 0 WD-40 CO COM 929236107 1380 18475 SH DFND 02 18062 0 413 WCI CMNTYS INC COM PAR $0.01 92923C807 8009 419547 SH DFND 02 419547 0 0 WGL HLDGS INC COM 92924F106 907 22635 SH DFND 01 22635 0 0 WGL HLDGS INC COM 92924F106 184 4600 SH OTR 01 0 1200 3400 WGL HLDGS INC COM 92924F106 4161 103879 SH DFND 02 48336 0 55543 WABCO HLDGS INC COM 92927K102 1682 18009 SH DFND 01 18009 0 0 WABCO HLDGS INC COM 92927K102 355 3800 SH OTR 01 0 100 3700 WABCO HLDGS INC COM 92927K102 815 8727 SH DFND 02 7075 0 1652 WPCS INTL INC COM PAR $.0001 92931L302 1 403 SH DFND 02 403 0 0 WSFS FINL CORP COM 929328102 2090 26951 SH DFND 01 26951 0 0 WSFS FINL CORP COM 929328102 70 907 SH DFND 02 907 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 47 2123 SH DFND 01 2123 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 631 28802 SH DFND 02 6800 0 22002 WSI INDS INC COM 92932Q102 0 15 SH DFND 02 15 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14965 389935 SH DFND 01 379922 3886 6127 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 164 4280 SH OTR 01 0 0 4280 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 38367 999653 SH DFND 02 29304 0 970349 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 383 9972 SH DFND 28 9972 0 0 WVS FINL CORP COM 929358109 11 901 SH DFND 02 1 0 900 W P CAREY INC COM 92936U109 1712 27908 SH DFND 01 27908 0 0 W P CAREY INC COM 92936U109 1230 20041 SH OTR 01 3421 16620 0 W P CAREY INC COM 92936U109 7676 125115 SH DFND 02 104573 0 20542 WPP PLC NEW ADR 92937A102 378 3296 SH DFND 01 3296 0 0 WPP PLC NEW ADR 92937A102 194 1688 SH OTR 01 0 1688 0 WPP PLC NEW ADR 92937A102 3348 29146 SH DFND 02 116 0 29030 WABASH NATL CORP COM 929566107 12 1000 SH DFND 01 1000 0 0 WABASH NATL CORP COM 929566107 304 24627 SH DFND 02 9151 0 15476 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 4000 PRN DFND 02 0 0 4000 WABTEC CORP COM 929740108 1203 16200 SH DFND 01 15600 0 600 WABTEC CORP COM 929740108 108 1450 SH OTR 01 0 0 1450 WABTEC CORP COM 929740108 4232 56983 SH DFND 02 20952 0 36031 WADDELL & REED FINL INC CL A 930059100 3118 47882 SH DFND 01 47882 0 0 WADDELL & REED FINL INC CL A 930059100 536 8233 SH OTR 01 6381 1852 0 WADDELL & REED FINL INC CL A 930059100 52371 804218 SH DFND 02 42432 0 761786 WADDELL & REED FINL INC CL A 930059100 23 357 SH DFND 28 357 0 0 WAGEWORKS INC COM 930427109 81 1359 SH DFND 01 1359 0 0 WAGEWORKS INC COM 930427109 1666 28021 SH DFND 02 27944 0 77 WAL-MART STORES INC COM 931142103 405251 5149978 SH DFND 01 5149978 0 0 WAL-MART STORES INC COM 931142103 92130 1170798 SH OTR 01 230236 680289 260273 WAL-MART STORES INC COM 931142103 748321 9509746 SH DFND 02 892892 0 8616854 WAL-MART STORES INC OPTIONS 931142103 28258 359100 SH Call DFND 02 359100 0 0 WAL-MART STORES INC OPTIONS 931142103 71899 913700 SH Put DFND 02 909700 0 4000 WAL-MART STORES INC COM 931142103 1841 23397 SH DFND 06 23397 0 0 WAL-MART STORES INC OPTIONS 931142103 5902 75000 SH Call DFND 06 75000 0 0 WAL-MART STORES INC OPTIONS 931142103 2620 33300 SH Call DFND 12 33300 0 0 WAL-MART STORES INC OPTIONS 931142103 2007 25500 SH Put DFND 12 25500 0 0 WAL-MART STORES INC COM 931142103 2616 33239 SH DFND 26 33239 0 0 WAL-MART STORES INC COM 931142103 3858 49032 SH DFND 28 49032 0 0 WAL-MART STORES INC COM 931142103 1626 20665 SH OTR 28 0 20665 0 WAL-MART STORES INC COM 931142103 1535 19510 SH DFND 0 19510 0 WALGREEN CO COM 931422109 49606 863629 SH DFND 01 863629 0 0 WALGREEN CO COM 931422109 48218 839442 SH OTR 01 353340 285411 200691 WALGREEN CO COM 931422109 37978 661178 SH DFND 02 172566 0 488612 WALGREEN CO OPTIONS 931422109 9466 164800 SH Call DFND 02 164800 0 0 WALGREEN CO OPTIONS 931422109 4308 75000 SH Put DFND 02 71600 0 3400 WALGREEN CO OPTIONS 931422109 735 12800 SH Call DFND 06 12800 0 0 WALGREEN CO OPTIONS 931422109 11327 197200 SH Put DFND 06 197200 0 0 WALGREEN CO COM 931422109 189 3292 SH DFND 12 3292 0 0 WALGREEN CO OPTIONS 931422109 1379 24000 SH Call DFND 12 24000 0 0 WALGREEN CO OPTIONS 931422109 2855 49700 SH Put DFND 12 49700 0 0 WALGREEN CO COM 931422109 1654 28800 SH DFND 26 28800 0 0 WALGREEN CO COM 931422109 626 10900 SH DFND 28 10900 0 0 WALGREEN CO COM 931422109 29 500 SH OTR 28 0 500 0 WALKER & DUNLOP INC COM 93148P102 113 7000 SH OTR 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 111 6853 SH DFND 02 6853 0 0 WALTER ENERGY INC COM 93317Q105 69 4131 SH DFND 01 4131 0 0 WALTER ENERGY INC COM 93317Q105 100 6000 SH OTR 01 0 2000 4000 WALTER ENERGY INC COM 93317Q105 9030 542991 SH DFND 02 402112 0 140879 WALTER ENERGY INC OPTIONS 93317Q105 133 8000 SH Call DFND 02 8000 0 0 WALTER ENERGY INC OPTIONS 93317Q105 5455 328000 SH Put DFND 02 328000 0 0 WALTER ENERGY INC COM 93317Q105 238 14315 SH DFND 06 14315 0 0 WALTER ENERGY INC COM 93317Q105 734 44125 SH DFND 12 44125 0 0 WALTER ENERGY INC OPTIONS 93317Q105 775 46600 SH Call DFND 12 46600 0 0 WALTER ENERGY INC OPTIONS 93317Q105 1118 67200 SH Put DFND 12 67200 0 0 WALTER INVT MGMT CORP COM 93317W102 0 1 SH DFND 01 1 0 0 WALTER INVT MGMT CORP COM 93317W102 31 877 SH OTR 01 0 781 96 WALTER INVT MGMT CORP COM 93317W102 27834 787173 SH DFND 02 787138 0 35 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 75 75000 PRN DFND 02 75000 0 0 WARREN RES INC COM 93564A100 48 15408 SH OTR 01 0 15408 0 WARREN RES INC COM 93564A100 417 132668 SH DFND 02 1245 0 131423 WASHINGTON BKG CO OAK HBR WA COM 937303105 5 300 SH DFND 02 300 0 0 WASHINGTON FED INC COM 938824109 554 23777 SH DFND 01 23777 0 0 WASHINGTON FED INC COM 938824109 1294 55546 SH DFND 02 53718 0 1828 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120 5156 SH DFND 01 5156 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123 5275 SH OTR 01 2365 2910 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2000 85597 SH DFND 02 37751 0 47846 WASHINGTON TR BANCORP COM 940610108 683 18354 SH DFND 01 18354 0 0 WASHINGTON TR BANCORP COM 940610108 87 2350 SH OTR 01 1150 1100 100 WASHINGTON TR BANCORP COM 940610108 128 3450 SH DFND 02 500 0 2950 WASHINGTONFIRST BANKSHARES I COM 940730104 2 105 SH DFND 02 26 0 79 WASTE CONNECTIONS INC COM 941053100 166 3805 SH DFND 01 3805 0 0 WASTE CONNECTIONS INC COM 941053100 1186 27180 SH DFND 02 23344 0 3836 WASTE MGMT INC DEL COM 94106L109 27258 607491 SH DFND 01 607491 0 0 WASTE MGMT INC DEL COM 94106L109 17007 379032 SH OTR 01 65408 163705 149919 WASTE MGMT INC DEL COM 94106L109 62033 1382503 SH DFND 02 972655 0 409848 WASTE MGMT INC DEL OPTIONS 94106L109 4366 97300 SH Call DFND 02 97300 0 0 WASTE MGMT INC DEL COM 94106L109 3049 67951 SH DFND 06 67951 0 0 WASTE MGMT INC DEL COM 94106L109 23 517 SH DFND 12 517 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 4 100 SH Call DFND 12 100 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 54 1200 SH Put DFND 12 1200 0 0 WASTE MGMT INC DEL COM 94106L109 202 4504 SH DFND 28 4504 0 0 WASTE MGMT INC DEL COM 94106L109 12 265 SH OTR 28 0 265 0 WATERS CORP COM 941848103 23262 232623 SH DFND 01 232623 0 0 WATERS CORP COM 941848103 10829 108291 SH OTR 01 3106 71738 33447 WATERS CORP COM 941848103 6618 66175 SH DFND 02 5599 0 60576 WATERS CORP COM 941848103 60 600 SH DFND 28 600 0 0 WATERSTONE FINANCIAL INC COM 941888109 64 5763 SH DFND 02 5763 0 0 WATSCO INC COM 942622200 266 2770 SH DFND 01 2770 0 0 WATSCO INC COM 942622200 1180 12289 SH DFND 02 11352 0 937 WATTS WATER TECHNOLOGIES INC CL A 942749102 227 3661 SH DFND 01 3661 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 31 500 SH OTR 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1711 27653 SH DFND 02 27553 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 538 8694 SH DFND 06 8694 0 0 WAUSAU PAPER CORP COM 943315101 16 1273 SH DFND 01 1273 0 0 WAUSAU PAPER CORP COM 943315101 36 2818 SH OTR 01 0 2818 0 WAUSAU PAPER CORP COM 943315101 510 40195 SH DFND 02 40133 0 62 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 13 14762 SH DFND 01 14762 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 254 SH DFND 02 88 0 166 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 4 SH DFND 02 4 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 2 SH DFND 02 2 0 0 WEB COM GROUP INC COM 94733A104 272 8566 SH DFND 01 8566 0 0 WEB COM GROUP INC COM 94733A104 6 200 SH OTR 01 0 0 200 WEB COM GROUP INC COM 94733A104 536 16855 SH DFND 02 16787 0 68 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2246 2001000 PRN DFND 02 2000000 0 1000 WEBMD HEALTH CORP COM 94770V102 41 1040 SH DFND 01 1040 0 0 WEBMD HEALTH CORP COM 94770V102 1273 32228 SH DFND 02 31775 0 453 WEBMD HEALTH CORP OPTIONS 94770V102 79 2000 SH Call DFND 12 2000 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 79 2000 SH Put DFND 12 2000 0 0 WEBSTER FINL CORP CONN COM 947890109 314 10058 SH DFND 01 10058 0 0 WEBSTER FINL CORP CONN COM 947890109 44 1400 SH OTR 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 718 23034 SH DFND 02 13929 0 9105 WEBSTER FINL CORP CONN COM 947890109 2 80 SH OTR 28 0 80 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 189 5747 SH DFND 01 5747 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 260 7889 SH OTR 01 0 2500 5389 WEIGHT WATCHERS INTL INC NEW COM 948626106 1527 46375 SH DFND 02 41272 0 5103 WEIGHT WATCHERS INTL INC NEW COM 948626106 291 8828 SH DFND 12 8828 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 313 9500 SH Call DFND 12 9500 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 471 14300 SH Put DFND 12 14300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6384 232838 SH DFND 01 230121 2717 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 645 23540 SH OTR 01 0 15598 7942 WEINGARTEN RLTY INVS SH BEN INT 948741103 8023 292590 SH DFND 02 113670 0 178920 WEIS MKTS INC COM 948849104 568 10799 SH DFND 01 10799 0 0 WEIS MKTS INC COM 948849104 158 3000 SH OTR 01 0 0 3000 WEIS MKTS INC COM 948849104 72 1361 SH DFND 02 535 0 826 WELLCARE HEALTH PLANS INC COM 94946T106 2595 36855 SH DFND 01 36855 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11614 164930 SH DFND 02 14422 0 150508 WELLCARE HEALTH PLANS INC COM 94946T106 99 1408 SH DFND 28 1408 0 0 WELLESLEY BANCORP INC COM 949485106 227 11605 SH DFND 02 5 0 11600 WELLPOINT INC COM 94973V107 9508 102914 SH DFND 01 102914 0 0 WELLPOINT INC COM 94973V107 3168 34291 SH OTR 01 9811 13659 10821 WELLPOINT INC COM 94973V107 30166 326507 SH DFND 02 171875 0 154632 WELLPOINT INC COM 94973V107 58 631 SH DFND 06 631 0 0 WELLPOINT INC OPTIONS 94973V107 8777 95000 SH Call DFND 06 95000 0 0 WELLPOINT INC OPTIONS 94973V107 9479 102600 SH Put DFND 06 102600 0 0 WELLPOINT INC COM 94973V107 356 3851 SH DFND 12 3851 0 0 WELLPOINT INC OPTIONS 94973V107 1996 21600 SH Call DFND 12 21600 0 0 WELLPOINT INC OPTIONS 94973V107 2818 30500 SH Put DFND 12 30500 0 0 WELLPOINT INC COM 94973V107 1109 12000 SH DFND 28 12000 0 0 WELLPOINT INC COM 94973V107 383 4150 SH DFND 0 4150 0 WELLS FARGO & CO NEW COM 949746101 606313 13354927 SH DFND 01 13354927 0 0 WELLS FARGO & CO NEW COM 949746101 190768 4201949 SH OTR 01 883521 2602734 715694 WELLS FARGO & CO NEW COM 949746101 392183 8638398 SH DFND 02 1007314 0 7631084 WELLS FARGO & CO NEW OPTIONS 949746101 377737 8320200 SH Call DFND 02 8320200 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 200414 4414400 SH Put DFND 02 4401000 0 13400 WELLS FARGO & CO NEW COM 949746101 1802 39690 SH DFND 06 39690 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 5580 122900 SH Call DFND 06 122900 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 163 3600 SH Put DFND 06 3600 0 0 WELLS FARGO & CO NEW COM 949746101 500 11003 SH DFND 12 11003 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 1961 43200 SH Call DFND 12 43200 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 5226 115100 SH Put DFND 12 115100 0 0 WELLS FARGO & CO NEW COM 949746101 9184 202282 SH DFND 26 202282 0 0 WELLS FARGO & CO NEW COM 949746101 3122 68764 SH DFND 28 68764 0 0 WELLS FARGO & CO NEW COM 949746101 5438 119772 SH OTR 28 711 119061 0 WELLS FARGO & CO NEW COM 949746101 1266 27890 SH DFND 0 27890 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 22 1400 SH DFND 01 1400 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 38 2375 SH DFND 02 0 0 2375 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 452 408 SH DFND 01 408 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 6004 5409 SH DFND 02 4002 0 1407 WELLS GARDNER ELECTRS CORP COM 949765101 0 23 SH DFND 02 23 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 26 27000 PRN DFND 02 0 0 27000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1492 162538 SH DFND 01 162538 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 586 63866 SH OTR 01 63866 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 464 50571 SH DFND 02 6000 0 44571 WELLS FARGO ADV GLB DIV OPP COM 94987C103 54 7436 SH DFND 01 7436 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1549 213644 SH DFND 02 0 0 213644 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 56 3984 SH DFND 01 3984 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 743 52848 SH DFND 02 0 0 52848 WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 853 SH DFND 01 853 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 139 11750 SH DFND 02 0 0 11750 WENDYS CO COM 95058W100 2068 237161 SH DFND 01 230081 0 7080 WENDYS CO COM 95058W100 8441 968006 SH DFND 02 215413 0 752593 WERNER ENTERPRISES INC COM 950755108 46 1871 SH DFND 01 1871 0 0 WERNER ENTERPRISES INC COM 950755108 692 28000 SH DFND 02 16205 0 11795 WESBANCO INC COM 950810101 471 14706 SH DFND 02 5135 0 9571 WESCO AIRCRAFT HLDGS INC COM 950814103 138 6300 SH DFND 01 6300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 659 30065 SH OTR 01 16065 0 14000 WESCO AIRCRAFT HLDGS INC COM 950814103 359 16400 SH DFND 02 16400 0 0 WESCO INTL INC COM 95082P105 119 1310 SH DFND 01 1310 0 0 WESCO INTL INC COM 95082P105 100 1098 SH OTR 01 0 98 1000 WESCO INTL INC COM 95082P105 604 6627 SH DFND 02 5191 0 1436 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6 2000 PRN DFND 01 2000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3355 1036000 PRN DFND 02 1034000 0 2000 WEST BANCORPORATION INC CAP STK 95123P106 0 30 SH DFND 02 30 0 0 WEST CORP COM 952355204 1756 68315 SH DFND 01 68315 0 0 WEST CORP COM 952355204 1091 42436 SH DFND 02 2920 0 39516 WEST MARINE INC COM 954235107 1 100 SH DFND 02 100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2153 43878 SH DFND 01 43878 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 271 SH OTR 01 0 271 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7212 147009 SH DFND 02 61003 0 86006 WESTAMERICA BANCORPORATION COM 957090103 8 149 SH DFND 01 149 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 75 SH OTR 01 0 0 75 WESTAMERICA BANCORPORATION COM 957090103 535 9476 SH DFND 02 6376 0 3100 WESTAR ENERGY INC COM 95709T100 1812 56313 SH DFND 01 56313 0 0 WESTAR ENERGY INC COM 95709T100 71 2208 SH OTR 01 1000 808 400 WESTAR ENERGY INC COM 95709T100 2091 64989 SH DFND 02 34985 0 30004 WESTAR ENERGY INC COM 95709T100 3 79 SH DFND 28 79 0 0 WESTBURY BANCORP INC COM 95727P106 0 23 SH DFND 02 23 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 385 95000 SH DFND 01 0 0 95000 WESTELL TECHNOLOGIES INC CL A 957541105 6 1500 SH DFND 02 1500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 362 15152 SH OTR 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 280 11716 SH DFND 02 8800 0 2916 WESTERN ASSET 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237914 WESTERN ASSET GLB PTNRS INCO COM 95766G108 184 16996 SH DFND 02 0 0 16996 WESTERN ASSET HIGH INCM FD I COM 95766J102 98 10878 SH DFND 01 10878 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 761 84384 SH DFND 02 3000 0 81384 WESTERN ASSET HIGH INCM OPP COM 95766K109 244 41211 SH DFND 01 41211 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 9969 1681176 SH DFND 02 0 0 1681176 WESTERN ASSET MGD HI INCM FD COM 95766L107 46 8050 SH DFND 01 8050 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 921 162661 SH DFND 02 0 0 162661 WESTERN ASST MNGD MUN FD INC COM 95766M105 13 1058 SH OTR 01 1058 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 104 8507 SH DFND 02 0 0 8507 WESTERN ASSET MUN HI INCM FD COM 95766N103 28 4200 SH DFND 01 4200 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 612 90900 SH DFND 02 0 0 90900 WESTERN ASST MN PRT FD INC COM 95766P108 45 3300 SH DFND 01 3300 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 305 22164 SH DFND 02 0 0 22164 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 533 46646 SH DFND 01 46646 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1418 124202 SH DFND 02 0 0 124202 WESTERN ASSET CLYM INFL OPP COM 95766R104 377 33480 SH DFND 01 33480 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 4039 358404 SH DFND 02 0 0 358404 WESTERN ASSET INCOME FD COM 95766T100 313 23712 SH DFND 02 0 0 23712 WESTERN ASSET INFL MGMT FD I COM 95766U107 38 2241 SH DFND 02 0 0 2241 WESTERN ASSET MUN DEF OPP TR COM 95768A109 309 14480 SH DFND 01 14480 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 3366 157957 SH DFND 02 0 0 157957 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4596 259495 SH DFND 02 0 0 259495 WESTERN ASSET INVT GRADE DEF COM 95790A101 401 19830 SH DFND 01 19830 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 4121 204031 SH DFND 02 0 0 204031 WESTERN ASSET MTG DEF OPPTY COM 95790B109 114 4900 SH OTR 01 0 0 4900 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2748 118564 SH DFND 02 2383 0 116181 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8837 489069 SH DFND 02 1680 0 487389 WESTERN ASSET MTG CAP CORP COM 95790D105 4 300 SH DFND 01 300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 69 4610 SH DFND 02 4110 0 500 WESTERN DIGITAL CORP COM 958102105 1907 22728 SH DFND 01 22728 0 0 WESTERN DIGITAL CORP COM 958102105 111 1325 SH OTR 01 0 325 1000 WESTERN DIGITAL CORP COM 958102105 18151 216341 SH DFND 02 128536 0 87805 WESTERN DIGITAL CORP COM 958102105 274 3268 SH DFND 12 3268 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 201 2400 SH Call DFND 12 2400 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 646 7700 SH Put DFND 12 7700 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12404 201077 SH DFND 01 201077 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1175 19051 SH OTR 01 855 16436 1760 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8442 136838 SH DFND 02 1501 0 135337 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 420 10634 SH DFND 01 10245 389 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 65 1636 SH OTR 01 0 696 940 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 217 5498 SH DFND 02 5398 0 100 WESTERN ASSET INTM MUNI FD I COM 958435109 54 6000 SH DFND 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 75 8294 SH DFND 02 0 0 8294 WESTERN REFNG INC COM 959319104 17 395 SH DFND 01 395 0 0 WESTERN REFNG INC COM 959319104 236 5560 SH DFND 02 1932 0 3628 WESTERN REFNG INC OPTIONS 959319104 81 1900 SH Call DFND 12 1900 0 0 WESTERN REFNG INC OPTIONS 959319104 17 400 SH Put DFND 12 400 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 458 17722 SH DFND 02 0 0 17722 WESTERN UN CO COM 959802109 3716 215441 SH DFND 01 215441 0 0 WESTERN UN CO COM 959802109 3998 231771 SH OTR 01 6867 88734 136170 WESTERN UN CO COM 959802109 14245 825786 SH DFND 02 118703 0 707083 WESTERN UN CO OPTIONS 959802109 785 45500 SH Put DFND 02 45500 0 0 WESTERN UN CO COM 959802109 4 236 SH DFND 06 236 0 0 WESTERN UN CO COM 959802109 14 786 SH DFND 12 786 0 0 WESTERN UN CO OPTIONS 959802109 85 4900 SH Call DFND 12 4900 0 0 WESTERN UN CO OPTIONS 959802109 74 4300 SH Put DFND 12 4300 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 34 4603 SH DFND 01 4603 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 15 2052 SH DFND 02 2052 0 0 WESTLAKE CHEM CORP COM 960413102 2537 20789 SH DFND 01 20789 0 0 WESTLAKE CHEM CORP COM 960413102 2370 19416 SH DFND 02 19379 0 37 WESTMORELAND COAL CO COM 960878106 2 100 SH DFND 02 100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 280 14264 SH DFND 01 14264 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 98 4980 SH OTR 01 4580 0 400 WESTPORT INNOVATIONS INC COM NEW 960908309 866 44152 SH DFND 02 15320 0 28832 WESTPORT INNOVATIONS INC OPTIONS 960908309 981 50000 SH Call DFND 02 50000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 23 1169 SH DFND 06 1169 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 814 41500 SH Call DFND 12 41500 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 720 36700 SH Put DFND 12 36700 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1378 47439 SH DFND 01 46789 650 0 WESTPAC BKG CORP SPONSORED ADR 961214301 182 6250 SH OTR 01 0 5600 650 WESTPAC BKG CORP SPONSORED ADR 961214301 87826 3023287 SH DFND 02 18100 0 3005187 WESTPAC BKG CORP SPONSORED ADR 961214301 363 12500 SH DFND 0 12500 0 WESTWOOD HLDGS GROUP INC COM 961765104 563 9098 SH DFND 01 9098 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 309 4986 SH DFND 02 3828 0 1158 WET SEAL INC CL A 961840105 13 4608 SH DFND 02 4608 0 0 WEX INC COM 96208T104 6279 63410 SH DFND 01 63410 0 0 WEX INC COM 96208T104 57 577 SH OTR 01 40 524 13 WEX INC COM 96208T104 478 4824 SH DFND 02 4429 0 395 WEX INC COM 96208T104 5 55 SH DFND 28 55 0 0 WEYCO GROUP INC COM 962149100 12 400 SH DFND 02 400 0 0 WEYERHAEUSER CO COM 962166104 79288 2511503 SH DFND 01 2511100 403 0 WEYERHAEUSER CO COM 962166104 23493 744142 SH OTR 01 0 331713 412429 WEYERHAEUSER CO COM 962166104 49155 1557028 SH DFND 02 472541 0 1084487 WEYERHAEUSER CO COM 962166104 298 9442 SH DFND 06 9442 0 0 WEYERHAEUSER CO OPTIONS 962166104 347 11000 SH Call DFND 12 11000 0 0 WEYERHAEUSER CO OPTIONS 962166104 148 4700 SH Put DFND 12 4700 0 0 WEYERHAEUSER CO COM 962166104 721 22823 SH DFND 28 22823 0 0 WEYERHAEUSER CO COM 962166104 757 23977 SH OTR 28 2026 21951 0 WEYERHAEUSER CO PREF CONV SER A 962166872 22 400 SH DFND 01 400 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 595 10614 SH DFND 02 0 0 10614 WHEELER REAL ESTATE INVT TR COM 963025101 0 21 SH DFND 02 21 0 0 WHIRLPOOL CORP COM 963320106 9880 62988 SH DFND 01 60400 2588 0 WHIRLPOOL CORP COM 963320106 1227 7822 SH OTR 01 0 469 7353 WHIRLPOOL CORP COM 963320106 110028 701438 SH DFND 02 158312 0 543126 WHIRLPOOL CORP OPTIONS 963320106 13333 85000 SH Put DFND 06 85000 0 0 WHIRLPOOL CORP OPTIONS 963320106 1882 12000 SH Call DFND 12 12000 0 0 WHIRLPOOL CORP OPTIONS 963320106 3137 20000 SH Put DFND 12 20000 0 0 WHIRLPOOL CORP COM 963320106 35 224 SH DFND 28 224 0 0 WHIRLPOOL CORP COM 963320106 492 3136 SH OTR 28 0 3136 0 WHITESTONE REIT COM 966084204 19 1456 SH DFND 01 1456 0 0 WHITESTONE REIT COM 966084204 373 27866 SH DFND 02 4657 0 23209 WHITEWAVE FOODS CO COM CL A 966244105 754 32860 SH DFND 01 32860 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1135 49496 SH OTR 01 12339 34957 2200 WHITEWAVE FOODS CO COM CL A 966244105 12452 542788 SH DFND 02 340724 0 202064 WHITEWAVE FOODS CO OPTIONS 966244105 94 4100 SH Put DFND 02 4100 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 4854 211600 SH Call DFND 06 211600 0 0 WHITEWAVE FOODS CO OPTIONS 966244105 4854 211600 SH Put DFND 06 211600 0 0 WHITING PETE CORP NEW COM 966387102 3212 51923 SH DFND 01 51923 0 0 WHITING PETE CORP NEW COM 966387102 633 10237 SH OTR 01 6267 3733 237 WHITING PETE CORP NEW COM 966387102 13514 218433 SH DFND 02 82017 0 136416 WHITING PETE CORP NEW OPTIONS 966387102 1986 32100 SH Call DFND 02 30100 0 2000 WHITING PETE CORP NEW OPTIONS 966387102 897 14500 SH Put DFND 02 14500 0 0 WHITING PETE CORP NEW COM 966387102 490 7917 SH DFND 12 7917 0 0 WHITING PETE CORP NEW OPTIONS 966387102 897 14500 SH Call DFND 12 14500 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1454 23500 SH Put DFND 12 23500 0 0 WHITING PETE CORP NEW COM 966387102 19 312 SH DFND 28 312 0 0 WHITING USA TR II TR UNIT 966388100 29 2200 SH DFND 01 2200 0 0 WHITING USA TR II TR UNIT 966388100 102 7750 SH OTR 01 7750 0 0 WHITING USA TR II TR UNIT 966388100 13 1000 SH DFND 02 1000 0 0 WHITING USA TR I TR UNIT 966389108 10 2000 SH DFND 01 2000 0 0 WHOLE FOODS MKT INC COM 966837106 73337 1268149 SH DFND 01 1243942 24207 0 WHOLE FOODS MKT INC COM 966837106 15887 274725 SH OTR 01 0 131637 143088 WHOLE FOODS MKT INC COM 966837106 115963 2005242 SH DFND 02 72607 0 1932635 WHOLE FOODS MKT INC OPTIONS 966837106 4141 71600 SH Call DFND 02 71600 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 10010 173100 SH Put DFND 02 173100 0 0 WHOLE FOODS MKT INC COM 966837106 17 292 SH DFND 06 292 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 896 15500 SH Call DFND 12 15500 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 862 14900 SH Put DFND 12 14900 0 0 WHOLE FOODS MKT INC COM 966837106 71 1230 SH DFND 26 1230 0 0 WHOLE FOODS MKT INC COM 966837106 1187 20534 SH DFND 28 20534 0 0 WHOLE FOODS MKT INC COM 966837106 58 1000 SH OTR 28 0 1000 0 WHOLE FOODS MKT INC OPTIONS 966837106 578 10000 SH Call DFND 0 10000 0 WILEY JOHN & SONS INC CL A 968223206 4263 77228 SH DFND 01 68308 8920 0 WILEY JOHN & SONS INC CL A 968223206 1322 23942 SH OTR 01 0 8992 14950 WILEY JOHN & SONS INC CL A 968223206 1365 24732 SH DFND 02 23848 0 884 WILEY JOHN & SONS INC CL B 968223305 0 5 SH DFND 02 5 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 117 SH DFND 02 17 0 100 WILLBROS GROUP INC DEL COM 969203108 6 670 SH DFND 01 670 0 0 WILLBROS GROUP INC DEL COM 969203108 169 17926 SH DFND 02 17676 0 250 WILLDAN GROUP INC COM 96924N100 0 19 SH DFND 02 19 0 0 WILLIAMS COS INC DEL COM 969457100 45166 1171029 SH DFND 01 1034733 125366 10930 WILLIAMS COS INC DEL COM 969457100 8083 209558 SH OTR 01 0 0 209558 WILLIAMS COS INC DEL COM 969457100 137656 3568987 SH DFND 02 1783064 0 1785923 WILLIAMS COS INC DEL OPTIONS 969457100 148780 3857400 SH Call DFND 02 3857400 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 49250 1276900 SH Put DFND 02 1266900 0 10000 WILLIAMS COS INC DEL OPTIONS 969457100 536 13900 SH Put DFND 06 13900 0 0 WILLIAMS COS INC DEL COM 969457100 225 5831 SH DFND 12 5831 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 2345 60800 SH Call DFND 12 60800 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1358 35200 SH Put DFND 12 35200 0 0 WILLIAMS COS INC DEL COM 969457100 914 23700 SH DFND 28 23700 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 66 800 SH DFND 02 800 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20209 397356 SH DFND 01 397356 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6419 126213 SH OTR 01 1358 83927 40928 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 86954 1709666 SH DFND 02 25693 0 1683973 WILLIAMS PARTNERS L P OPTIONS 96950F104 509 10000 SH Call DFND 02 10000 0 0 WILLIAMS PARTNERS L P OPTIONS 96950F104 763 15000 SH Put DFND 02 15000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 41 800 SH DFND 28 800 0 0 WILLIAMS SONOMA INC COM 969904101 2561 43940 SH DFND 01 43940 0 0 WILLIAMS SONOMA INC COM 969904101 34 583 SH OTR 01 35 536 12 WILLIAMS SONOMA INC COM 969904101 2813 48261 SH DFND 02 15780 0 32481 WILLIAMS SONOMA INC COM 969904101 37 638 SH DFND 12 638 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 192 3300 SH Call DFND 12 3300 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 332 5700 SH Put DFND 12 5700 0 0 WILLIAMS SONOMA INC COM 969904101 3 49 SH DFND 28 49 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 141 SH DFND 02 141 0 0 WILSHIRE BANCORP INC COM 97186T108 547 50000 SH DFND 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 359 32878 SH DFND 02 32806 0 72 WINDSTREAM HLDGS INC COM 97382A101 4006 502087 SH DFND 01 502087 0 0 WINDSTREAM HLDGS INC COM 97382A101 2421 303336 SH OTR 01 61905 152466 88965 WINDSTREAM HLDGS INC COM 97382A101 8694 1089493 SH DFND 02 291630 0 797863 WINDSTREAM HLDGS INC OPTIONS 97382A101 697 87400 SH Call DFND 02 87400 0 0 WINDSTREAM HLDGS INC COM 97382A101 29 3612 SH DFND 06 3612 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 239 29900 SH Call DFND 12 29900 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 65 8100 SH Put DFND 12 8100 0 0 WINMARK CORP COM 974250102 4 46 SH DFND 02 46 0 0 WINNEBAGO INDS INC COM 974637100 3 100 SH DFND 01 100 0 0 WINNEBAGO INDS INC COM 974637100 33 1200 SH OTR 01 0 1200 0 WINNEBAGO INDS INC COM 974637100 972 35395 SH DFND 02 34963 0 432 WINTHROP RLTY TR SH BEN INT NEW 976391300 216 19565 SH DFND 02 19565 0 0 WINTRUST FINL CORP COM 97650W108 240 5196 SH DFND 01 5196 0 0 WINTRUST FINL CORP COM 97650W108 1107 24000 SH OTR 01 24000 0 0 WINTRUST FINL CORP COM 97650W108 1215 26348 SH DFND 02 24847 0 1501 WIPRO LTD SPON ADR 1 SH 97651M109 28 2214 SH OTR 01 0 2214 0 WIPRO LTD SPON ADR 1 SH 97651M109 35 2816 SH DFND 02 2116 0 700 WIPRO LTD SPON ADR 1 SH 97651M109 59 4655 SH DFND 06 4655 0 0 WIRELESS TELECOM GROUP INC COM 976524108 7 3400 SH DFND 02 0 0 3400 WISCONSIN ENERGY CORP COM 976657106 13712 331710 SH DFND 01 331710 0 0 WISCONSIN ENERGY CORP COM 976657106 14149 342249 SH OTR 01 86011 243504 12734 WISCONSIN ENERGY CORP COM 976657106 33857 818990 SH DFND 02 24563 0 794427 WISCONSIN ENERGY CORP COM 976657106 29 711 SH DFND 06 711 0 0 WISDOMTREE INVTS INC COM 97717P104 316 17841 SH DFND 01 17841 0 0 WISDOMTREE INVTS INC COM 97717P104 250 14100 SH OTR 01 0 14100 0 WISDOMTREE INVTS INC COM 97717P104 12386 699401 SH DFND 02 19614 0 679787 WISDOMTREE TR TOTAL DIVID FD 97717W109 1425 21242 SH DFND 01 21242 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 15872 236468 SH DFND 02 0 0 236468 WISDOMTREE TR FUTRE STRAT FD 97717W125 4475 107859 SH DFND 02 0 0 107859 WISDOMTREE TR DRYFS CURR ETF 97717W133 173 8649 SH DFND 01 8649 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 1856 92501 SH DFND 02 0 0 92501 WISDOMTREE TR INDIAN RUP ETF 97717W166 26 1300 SH DFND 01 1300 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 77 3036 SH DFND 01 3036 0 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 20 800 SH OTR 01 0 800 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 2408 94510 SH DFND 02 775 0 93735 WISDOMTREE TR EQTY INC ETF 97717W208 321 5831 SH DFND 01 5831 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 47 850 SH OTR 01 0 100 750 WISDOMTREE TR EQTY INC ETF 97717W208 8948 162344 SH DFND 02 0 0 162344 WISDOMTREE TR EQTY INC ETF 97717W208 132 2400 SH DFND 28 2400 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 222 11441 SH DFND 01 11441 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 316 16288 SH DFND 02 0 0 16288 WISDOMTREE TR BRAZILN RL ETF 97717W240 511 29562 SH DFND 01 29562 0 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 3470 200569 SH DFND 02 46358 0 154211 WISDOMTREE TR EMG MKTS SMCAP 97717W281 90152 1955990 SH DFND 01 1955990 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28312 614283 SH OTR 01 187987 258647 167649 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17398 377484 SH DFND 02 0 0 377484 WISDOMTREE TR EMG MKTS SMCAP 97717W281 455 9870 SH DFND 28 9870 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 500 SH OTR 28 0 500 0 WISDOMTREE TR LARGECAP DIVID 97717W307 2015 30293 SH DFND 01 30293 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 20251 304357 SH DFND 02 234 0 304123 WISDOMTREE TR LARGECAP DIVID 97717W307 547 8225 SH DFND 28 8225 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 140861 2760358 SH DFND 01 2760358 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 39853 780967 SH OTR 01 139646 558716 82605 WISDOMTREE TR EMERG MKTS ETF 97717W315 102462 2007896 SH DFND 02 2101 0 2005795 WISDOMTREE TR EMERG MKTS ETF 97717W315 223 4375 SH DFND 28 4375 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 51 1000 SH DFND 0 1000 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 385 15408 SH DFND 02 0 0 15408 WISDOMTREE TR GLB EX US RL EST 97717W331 318 11550 SH DFND 01 11550 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 6001 218069 SH DFND 02 0 0 218069 WISDOMTREE TR DIV EX-FINL FD 97717W406 1427 20757 SH DFND 01 20757 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 43 620 SH OTR 01 620 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 15084 219337 SH DFND 02 0 0 219337 WISDOMTREE TR INDIA ERNGS FD 97717W422 85 4875 SH DFND 01 4875 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 390 SH OTR 01 390 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2861 164067 SH DFND 02 9977 0 154090 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 204 SH DFND 06 204 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 115 6600 SH DFND 12 6600 0 0 WISDOMTREE TR OPTIONS 97717W422 61 3500 SH Call DFND 12 3500 0 0 WISDOMTREE TR OPTIONS 97717W422 272 15600 SH Put DFND 12 15600 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 459 16934 SH DFND 02 0 0 16934 WISDOMTREE TR MIDCAP DIVI FD 97717W505 3393 45472 SH DFND 01 45472 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 200 SH OTR 01 200 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 30672 411087 SH DFND 02 24 0 411063 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 274 9016 SH DFND 02 0 0 9016 WISDOMTREE TR E MKTS CNSMR GR 97717W539 229 9262 SH DFND 02 0 0 9262 WISDOMTREE TR LRGECP VALUE FD 97717W547 1820 31593 SH DFND 02 0 0 31593 WISDOMTREE TR SMLCAP EARN FD 97717W562 420 5140 SH DFND 01 5140 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 19173 234873 SH DFND 02 0 0 234873 WISDOMTREE TR SMLCAP EARN FD 97717W562 129 1584 SH DFND 28 1584 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 236 2727 SH DFND 01 2727 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 11368 131420 SH DFND 02 0 0 131420 WISDOMTREE TR EARNING 500 FD 97717W588 128 1985 SH DFND 01 1985 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 125 1943 SH DFND 02 0 0 1943 WISDOMTREE TR TTL EARNING FD 97717W596 7 100 SH DFND 01 100 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 1214 18164 SH DFND 02 0 0 18164 WISDOMTREE TR SMALLCAP DIVID 97717W604 934 13792 SH DFND 01 13792 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 31950 471312 SH DFND 02 414 0 470898 WISDOMTREE TR GLB EX US UTIL 97717W653 376 20544 SH DFND 02 0 0 20544 WISDOMTREE TR DEFA FD 97717W703 1644 30182 SH DFND 01 30182 0 0 WISDOMTREE TR DEFA FD 97717W703 15322 281352 SH DFND 02 1 0 281351 WISDOMTREE TR GLB NAT RES FD 97717W711 50 2337 SH DFND 02 0 0 2337 WISDOMTREE TR COMM COUNTRY EQ 97717W752 116 3837 SH DFND 02 0 0 3837 WISDOMTREE TR INTL SMCAP DIV 97717W760 10366 164523 SH DFND 01 164523 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2777 44078 SH OTR 01 12896 19957 11225 WISDOMTREE TR INTL SMCAP DIV 97717W760 5721 90802 SH DFND 02 0 0 90802 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 10 SH DFND 28 10 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10 161 SH DFND 01 161 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2239 37872 SH DFND 02 0 0 37872 WISDOMTREE TR INTL DIV EX FINL 97717W786 325 6835 SH DFND 01 6835 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 9211 193428 SH DFND 02 22 0 193406 WISDOMTREE TR INTL LRGCAP DV 97717W794 269 5193 SH DFND 01 5193 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 221 4260 SH OTR 01 0 4260 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3554 68382 SH DFND 02 4696 0 63686 WISDOMTREE TR DEFA EQT INC ETF 97717W802 38678 815465 SH DFND 01 815465 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 2471 52088 SH OTR 01 17149 24064 10875 WISDOMTREE TR DEFA EQT INC ETF 97717W802 7140 150530 SH DFND 02 0 0 150530 WISDOMTREE TR DEFA EQT INC ETF 97717W802 256 5400 SH DFND 28 5400 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 140 2400 SH DFND 01 2400 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 95 1628 SH DFND 02 764 0 864 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 108 1621 SH DFND 01 1621 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 229 3450 SH DFND 02 0 0 3450 WISDOMTREE TR JP SMALLCP DIV 97717W836 43 849 SH DFND 01 849 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2903 56901 SH DFND 02 1000 0 55901 WISDOMTREE TR JP SMALLCP DIV 97717W836 54 1050 SH DFND 0 1050 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 4 75 SH DFND 01 75 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 1056 20775 SH DFND 02 0 0 20775 WISDOMTREE TR JAPN HEDGE EQT 97717W851 289872 5701657 SH DFND 01 5701657 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 40411 794868 SH OTR 01 133537 493364 167967 WISDOMTREE TR JAPN HEDGE EQT 97717W851 482036 9481447 SH DFND 02 788226 0 8693221 WISDOMTREE TR OPTIONS 97717W851 17794 350000 SH Call DFND 02 350000 0 0 WISDOMTREE TR OPTIONS 97717W851 70215 1381100 SH Put DFND 02 1381100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2034 40000 SH DFND 06 40000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 115 2253 SH DFND 12 2253 0 0 WISDOMTREE TR OPTIONS 97717W851 1749 34400 SH Call DFND 12 34400 0 0 WISDOMTREE TR OPTIONS 97717W851 2837 55800 SH Put DFND 12 55800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1188 23372 SH DFND 28 23372 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 975 19183 SH OTR 28 3000 16183 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 590 11600 SH DFND 0 11600 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 217 3758 SH DFND 01 3758 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 17 300 SH OTR 01 0 0 300 WISDOMTREE TR EUROPE SMCP DV 97717W869 33278 575143 SH DFND 02 2000 0 573143 WISDOMTREE TR GLB EQTY INC FD 97717W877 93 1947 SH DFND 01 1947 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 4959 103642 SH DFND 02 0 0 103642 WISDOMTREE TR MID EAST DIVD 97717X305 54 2686 SH DFND 02 681 0 2005 WISDOMTREE TR US S CAP DIV GRW 97717X651 1062 37100 SH DFND 02 0 0 37100 WISDOMTREE TR US DIVD GRT FD 97717X669 5561 199589 SH DFND 02 0 0 199589 WISDOMTREE TR GLOBL CP BD FD 97717X693 222 3016 SH DFND 02 0 0 3016 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7654 136185 SH DFND 01 136185 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 60821 1082027 SH DFND 02 54767 0 1027260 WISDOMTREE TR CHINADIV EX FI 97717X719 15 294 SH DFND 02 0 0 294 WISDOMTREE TR WSDM EMKTBD FD 97717X784 14 184 SH DFND 01 184 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 633 8500 SH OTR 01 0 0 8500 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2191 29440 SH DFND 02 0 0 29440 WISDOMTREE TR ASIA LC DBT FD 97717X842 514 10752 SH DFND 01 10752 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3366 70407 SH DFND 02 15892 0 54515 WISDOMTREE TR DREYFUS CMM FD 97717X859 130 6517 SH DFND 02 0 0 6517 WISDOMTREE TR EM LCL DEBT FD 97717X867 104 2265 SH DFND 01 2265 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4934 107213 SH DFND 02 1199 0 106014 WOLVERINE WORLD WIDE INC COM 978097103 25 738 SH DFND 01 738 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4226 124436 SH DFND 02 91094 0 33342 WOODWARD INC COM 980745103 1518 33286 SH DFND 01 33286 0 0 WOODWARD INC COM 980745103 182 4000 SH OTR 01 4000 0 0 WOODWARD INC COM 980745103 42 915 SH DFND 02 628 0 287 WOORI FIN HLDGS CO LTD ADR 981063100 13 347 SH DFND 02 200 0 147 WORKDAY INC CL A 98138H101 349 4195 SH DFND 01 4195 0 0 WORKDAY INC CL A 98138H101 27643 332402 SH DFND 02 331698 0 704 WORKDAY INC OPTIONS 98138H101 657 7900 SH Call DFND 12 7900 0 0 WORKDAY INC OPTIONS 98138H101 191 2300 SH Put DFND 12 2300 0 0 WORLD ACCEP CORP DEL COM 981419104 997 11390 SH DFND 02 10963 0 427 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 43 SH DFND 02 43 0 0 WORLD FUEL SVCS CORP COM 981475106 5520 127901 SH DFND 01 114784 13117 0 WORLD FUEL SVCS CORP COM 981475106 2986 69183 SH OTR 01 0 40833 28350 WORLD FUEL SVCS CORP COM 981475106 1906 44155 SH DFND 02 14537 0 29618 WORLD FUEL SVCS CORP COM 981475106 151 3500 SH DFND 28 3500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 104 6280 SH DFND 02 5953 0 327 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 11495 597150 SH DFND 01 597150 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 200 10380 SH DFND 02 0 0 10380 WORTHINGTON INDS INC COM 981811102 638 15150 SH DFND 01 15150 0 0 WORTHINGTON INDS INC COM 981811102 91 2168 SH OTR 01 0 2168 0 WORTHINGTON INDS INC COM 981811102 2537 60290 SH DFND 02 14813 0 45477 WPX ENERGY INC COM 98212B103 5825 285842 SH DFND 01 242966 19141 23735 WPX ENERGY INC COM 98212B103 501 24585 SH OTR 01 0 0 24585 WPX ENERGY INC COM 98212B103 2993 146864 SH DFND 02 123888 0 22976 WPX ENERGY INC COM 98212B103 34 1666 SH DFND 28 1666 0 0 WRIGHT MED GROUP INC COM 98235T107 15664 510046 SH DFND 01 510046 0 0 WRIGHT MED GROUP INC COM 98235T107 465 15127 SH DFND 02 14888 0 239 WRIGHT MED GROUP INC COM 98235T107 14 466 SH DFND 06 466 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9101 123510 SH DFND 01 123510 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 605 8209 SH OTR 01 1795 2410 4004 WYNDHAM WORLDWIDE CORP COM 98310W108 3351 45475 SH DFND 02 26588 0 18887 WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 8253 112000 SH Put DFND 02 112000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 77 1050 SH DFND 28 1050 0 0 WYNN RESORTS LTD COM 983134107 6469 33313 SH DFND 01 33313 0 0 WYNN RESORTS LTD COM 983134107 2378 12246 SH OTR 01 2522 9035 689 WYNN RESORTS LTD COM 983134107 58959 303583 SH DFND 02 84416 0 219167 WYNN RESORTS LTD OPTIONS 983134107 2661 13700 SH Call DFND 02 13700 0 0 WYNN RESORTS LTD OPTIONS 983134107 8118 41800 SH Put DFND 02 41800 0 0 WYNN RESORTS LTD COM 983134107 3644 18765 SH DFND 06 18765 0 0 WYNN RESORTS LTD OPTIONS 983134107 5652 29100 SH Call DFND 12 29100 0 0 WYNN RESORTS LTD OPTIONS 983134107 6603 34000 SH Put DFND 12 34000 0 0 WYNN RESORTS LTD COM 983134107 142 733 SH DFND 28 733 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 74 SH DFND 02 74 0 0 XO GROUP INC COM 983772104 330 22179 SH DFND 02 22179 0 0 XPO LOGISTICS INC COM 983793100 1030 39180 SH DFND 01 39180 0 0 XPO LOGISTICS INC COM 983793100 935 35570 SH DFND 02 1900 0 33670 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 3000 PRN DFND 02 0 0 3000 XRS CORP COM 983845108 0 20 SH DFND 02 20 0 0 XCEL ENERGY INC COM 98389B100 20798 744387 SH DFND 01 701545 42842 0 XCEL ENERGY INC COM 98389B100 2748 98371 SH OTR 01 0 6663 91708 XCEL ENERGY INC COM 98389B100 23396 837380 SH DFND 02 103915 0 733465 XCEL ENERGY INC COM 98389B100 572 20459 SH DFND 06 20459 0 0 XCEL ENERGY INC COM 98389B100 43 1525 SH DFND 28 1525 0 0 XILINX INC COM 983919101 12847 279789 SH DFND 01 271835 7954 0 XILINX INC COM 983919101 4600 100179 SH OTR 01 0 59567 40612 XILINX INC COM 983919101 15270 332529 SH DFND 02 110207 0 222322 XILINX INC COM 983919101 1 22 SH DFND 06 22 0 0 XILINX INC OPTIONS 983919101 1502 32700 SH Call DFND 12 32700 0 0 XILINX INC OPTIONS 983919101 1708 37200 SH Put DFND 12 37200 0 0 XILINX INC COM 983919101 47 1014 SH DFND 28 1014 0 0 XILINX INC COM 983919101 1881 40955 SH OTR 28 0 40955 0 XILINX INC SDCV 3.125% 3/1 983919AD3 3437 2171000 PRN DFND 02 2171000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 681 427000 PRN DFND 02 424000 0 3000 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 1 SH DFND 02 1 0 0 XENITH BANKSHARES INC COM 98410X105 0 69 SH DFND 02 69 0 0 XENOPORT INC COM 98411C100 113 19587 SH DFND 02 19587 0 0 XEROX CORP COM 984121103 4292 352686 SH DFND 01 352686 0 0 XEROX CORP COM 984121103 1452 119328 SH OTR 01 11870 22287 85171 XEROX CORP COM 984121103 6548 538070 SH DFND 02 176316 0 361754 XEROX CORP OPTIONS 984121103 1693 139100 SH Put DFND 02 139100 0 0 XEROX CORP COM 984121103 9 740 SH DFND 06 740 0 0 XEROX CORP COM 984121103 173 14244 SH DFND 12 14244 0 0 XEROX CORP OPTIONS 984121103 349 28700 SH Call DFND 12 28700 0 0 XEROX CORP OPTIONS 984121103 318 26100 SH Put DFND 12 26100 0 0 XEROX CORP COM 984121103 1570 129000 SH OTR 28 0 129000 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 41 2486 SH DFND 02 2486 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 203 SH DFND 02 203 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 548 89335 SH DFND 02 2700 0 86635 XOMA CORP DEL COM 98419J107 22 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 137 20369 SH DFND 02 20349 0 20 XOMA CORP DEL COM 98419J107 6 900 SH DFND 12 900 0 0 XOMA CORP DEL OPTIONS 98419J107 7 1000 SH Call DFND 12 1000 0 0 XOMA CORP DEL OPTIONS 98419J107 17 2500 SH Put DFND 12 2500 0 0 XYLEM INC COM 98419M100 15343 443451 SH DFND 01 402206 41245 0 XYLEM INC COM 98419M100 9038 261220 SH OTR 01 0 74692 186528 XYLEM INC COM 98419M100 13620 393652 SH DFND 02 379893 0 13759 XYLEM INC COM 98419M100 444 12824 SH DFND 06 12824 0 0 XYLEM INC COM 98419M100 107 3100 SH DFND 28 3100 0 0 XOOM CORP COM 98419Q101 1369 50000 SH DFND 01 50000 0 0 XOOM CORP COM 98419Q101 70 2563 SH DFND 02 2563 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 71 2160 SH DFND 01 2025 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 795 24121 SH DFND 02 18273 0 5848 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 73 2200 SH DFND 0 2200 0 YRC WORLDWIDE INC COM PAR $.01 984249607 5 290 SH DFND 01 290 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 508 29224 SH DFND 02 29224 0 0 YRC WORLDWIDE INC OPTIONS 984249607 3420 196900 SH Call DFND 02 196900 0 0 YRC WORLDWIDE INC OPTIONS 984249607 8892 511900 SH Put DFND 02 511900 0 0 YY INC ADS REPCOM CLA 98426T106 468 9300 SH DFND 01 9300 0 0 YY INC ADS REPCOM CLA 98426T106 3881 77185 SH DFND 02 77185 0 0 YADKIN FINL CORP COM 984305102 109 6420 SH DFND 02 6420 0 0 YAHOO INC COM 984332106 75347 1863193 SH DFND 01 1841401 5142 16650 YAHOO INC COM 984332106 1203 29737 SH OTR 01 0 0 29737 YAHOO INC COM 984332106 75529 1867698 SH DFND 02 482043 0 1385655 YAHOO INC OPTIONS 984332106 213956 5290700 SH Call DFND 02 5290700 0 0 YAHOO INC OPTIONS 984332106 213507 5279600 SH Put DFND 02 5279600 0 0 YAHOO INC COM 984332106 3221 79641 SH DFND 06 79641 0 0 YAHOO INC COM 984332106 14809 366205 SH DFND 12 366205 0 0 YAHOO INC OPTIONS 984332106 29942 740400 SH Call DFND 12 740400 0 0 YAHOO INC OPTIONS 984332106 46045 1138600 SH Put DFND 12 1138600 0 0 YAHOO INC COM 984332106 40 1000 SH DFND 26 1000 0 0 YAHOO INC COM 984332106 90 2233 SH DFND 28 2233 0 0 YAHOO INC COM 984332106 8 200 SH DFND 0 200 0 YAMANA GOLD INC COM 98462Y100 331 38450 SH DFND 01 38450 0 0 YAMANA GOLD INC COM 98462Y100 273 31691 SH OTR 01 12304 19387 0 YAMANA GOLD INC COM 98462Y100 10155 1178186 SH DFND 02 768120 0 410066 YAMANA GOLD INC OPTIONS 98462Y100 234 27100 SH Call DFND 02 27100 0 0 YAMANA GOLD INC OPTIONS 98462Y100 407 47200 SH Put DFND 02 47200 0 0 YAMANA GOLD INC COM 98462Y100 2930 339866 SH DFND 05 339866 0 0 YAMANA GOLD INC COM 98462Y100 1953 226567 SH DFND 06 226567 0 0 YAMANA GOLD INC COM 98462Y100 195 22585 SH DFND 12 22585 0 0 YAMANA GOLD INC OPTIONS 98462Y100 481 55800 SH Call DFND 12 55800 0 0 YAMANA GOLD INC OPTIONS 98462Y100 490 56900 SH Put DFND 12 56900 0 0 YAMANA GOLD INC COM 98462Y100 32 3691 SH DFND 28 3691 0 0 YAMANA GOLD INC COM 98462Y100 112 13023 SH DFND 0 13023 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 121 SH DFND 01 121 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 413 44788 SH DFND 02 44170 0 618 YELP INC CL A 985817105 1769 25670 SH DFND 01 25670 0 0 YELP INC CL A 985817105 52 760 SH OTR 01 760 0 0 YELP INC CL A 985817105 3154 45745 SH DFND 02 44387 0 1358 YELP INC OPTIONS 985817105 8274 120000 SH Put DFND 02 120000 0 0 YELP INC CL A 985817105 729 10569 SH DFND 12 10569 0 0 YELP INC OPTIONS 985817105 1951 28300 SH Call DFND 12 28300 0 0 YELP INC OPTIONS 985817105 1393 20200 SH Put DFND 12 20200 0 0 YELP INC CL A 985817105 21 307 SH DFND 28 307 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 2050 SH DFND 01 2050 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1754 347354 SH DFND 02 294113 0 53241 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 360 71233 SH DFND 06 71233 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 700 SH DFND 12 700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 25 5000 SH DFND 0 5000 0 YONGYE INTL INC COM 98607B106 182 28389 SH DFND 02 12100 0 16289 YORK WTR CO COM 987184108 298 14215 SH DFND 01 14215 0 0 YORK WTR CO COM 987184108 74 3536 SH OTR 01 0 0 3536 YORK WTR CO COM 987184108 11 549 SH DFND 02 107 0 442 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 653 SH DFND 02 18 0 635 YOUKU TUDOU INC SPONSORED ADR 98742U100 1039 34306 SH DFND 01 34306 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3598 118735 SH DFND 02 117023 0 1712 YOUKU TUDOU INC SPONSORED ADR 98742U100 492 16227 SH DFND 12 16227 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 13 427 SH DFND 28 427 0 0 YUM BRANDS INC COM 988498101 409668 5418180 SH DFND 01 5418180 0 0 YUM BRANDS INC COM 988498101 76379 1010169 SH OTR 01 44676 645287 320206 YUM BRANDS INC COM 988498101 51213 677336 SH DFND 02 227950 0 449386 YUM BRANDS INC OPTIONS 988498101 1210 16000 SH Call DFND 02 16000 0 0 YUM BRANDS INC OPTIONS 988498101 18933 250400 SH Put DFND 02 250400 0 0 YUM BRANDS INC COM 988498101 369 4877 SH DFND 06 4877 0 0 YUM BRANDS INC OPTIONS 988498101 1429 18900 SH Call DFND 06 18900 0 0 YUM BRANDS INC OPTIONS 988498101 514 6800 SH Put DFND 06 6800 0 0 YUM BRANDS INC COM 988498101 73 965 SH DFND 12 965 0 0 YUM BRANDS INC OPTIONS 988498101 491 6500 SH Call DFND 12 6500 0 0 YUM BRANDS INC OPTIONS 988498101 560 7400 SH Put DFND 12 7400 0 0 YUM BRANDS INC COM 988498101 763 10090 SH DFND 28 10090 0 0 YUM BRANDS INC COM 988498101 274 3625 SH OTR 28 0 3625 0 YUM BRANDS INC COM 988498101 23 300 SH DFND 0 300 0 YUME INC COM 98872B104 5 605 SH DFND 02 605 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 0 6 SH DFND 02 6 0 0 ZAGG INC COM 98884U108 4 1000 SH DFND 01 1000 0 0 ZAGG INC COM 98884U108 28 6541 SH DFND 02 2541 0 4000 ZAGG INC COM 98884U108 2 442 SH DFND 12 442 0 0 ZAGG INC OPTIONS 98884U108 10 2400 SH Call DFND 12 2400 0 0 ZAGG INC OPTIONS 98884U108 20 4700 SH Put DFND 12 4700 0 0 ZALE CORP NEW COM 988858106 733 46496 SH DFND 01 46496 0 0 ZALE CORP NEW COM 988858106 16 1000 SH OTR 01 1000 0 0 ZALE CORP NEW COM 988858106 1395 88490 SH DFND 02 39622 0 48868 ZAIS FINL CORP COM 98886K108 1 77 SH DFND 02 77 0 0 ZALICUS INC COM NEW 98887C204 0 61 SH DFND 02 61 0 0 ZAZA ENERGY CORP COM 98919T100 29 30675 SH DFND 01 30675 0 0 ZAZA ENERGY CORP COM 98919T100 1 1535 SH DFND 02 535 0 1000 ZEBRA TECHNOLOGIES CORP CL A 989207105 275 5090 SH DFND 01 5090 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1304 24106 SH DFND 02 19818 0 4288 ZELTIQ AESTHETICS INC COM 98933Q108 433 22902 SH DFND 02 22902 0 0 ZEP INC COM 98944B108 8 425 SH DFND 01 425 0 0 ZEP INC COM 98944B108 381 20975 SH DFND 02 19975 0 1000 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 10 SH DFND 01 10 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 16 3028 SH DFND 02 3003 0 25 ZILLOW INC CL A 98954A107 1332 16303 SH DFND 01 16303 0 0 ZILLOW INC CL A 98954A107 2218 27138 SH DFND 02 26138 0 1000 ZILLOW INC OPTIONS 98954A107 760 9300 SH Put DFND 02 9300 0 0 ZILLOW INC CL A 98954A107 78 954 SH DFND 12 954 0 0 ZILLOW INC OPTIONS 98954A107 588 7200 SH Call DFND 12 7200 0 0 ZILLOW INC OPTIONS 98954A107 597 7300 SH Put DFND 12 7300 0 0 ZIMMER HLDGS INC COM 98956P102 30598 328341 SH DFND 01 328331 0 10 ZIMMER HLDGS INC COM 98956P102 25636 275093 SH OTR 01 15501 180008 79584 ZIMMER HLDGS INC COM 98956P102 19254 206618 SH DFND 02 18597 0 188021 ZIMMER HLDGS INC OPTIONS 98956P102 746 8000 SH Put DFND 02 8000 0 0 ZIMMER HLDGS INC COM 98956P102 685 7347 SH DFND 28 7347 0 0 ZIMMER HLDGS INC COM 98956P102 280 3000 SH DFND 0 3000 0 ZION OIL & GAS INC COM 989696109 2 1149 SH DFND 02 149 0 1000 ZIONS BANCORPORATION COM 989701107 83 2768 SH DFND 01 2768 0 0 ZIONS BANCORPORATION COM 989701107 20 659 SH OTR 01 0 0 659 ZIONS BANCORPORATION COM 989701107 3120 104154 SH DFND 02 70186 0 33968 ZIONS BANCORPORATION OPTIONS 989701107 1249 41700 SH Call DFND 02 41700 0 0 ZIONS BANCORPORATION COM 989701107 178 5934 SH DFND 12 5934 0 0 ZIONS BANCORPORATION OPTIONS 989701107 246 8200 SH Call DFND 12 8200 0 0 ZIONS BANCORPORATION OPTIONS 989701107 357 11900 SH Put DFND 12 11900 0 0 ZIONS BANCORPORATION COM 989701107 10 321 SH DFND 28 321 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 6 1000 SH DFND 01 1000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1082 172000 SH DFND 02 172000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 22 5000 SH DFND 01 5000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 32 7388 SH DFND 02 0 0 7388 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 60 13900 SH Call DFND 12 13900 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 53 12300 SH Put DFND 12 12300 0 0 ZIX CORP COM 98974P100 16 3600 SH DFND 01 3600 0 0 ZIX CORP COM 98974P100 14 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 110 24139 SH DFND 02 19139 0 5000 ZOLTEK COS INC COM 98975W104 60 3576 SH DFND 01 3576 0 0 ZOLTEK COS INC COM 98975W104 6260 373747 SH DFND 02 160600 0 213147 ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 0 3 SH DFND 02 3 0 0 ZULILY INC CL A 989774104 25 611 SH DFND 01 611 0 0 ZULILY INC CL A 989774104 1283 30970 SH DFND 02 11841 0 19129 ZOGENIX INC COM 98978L105 122 35464 SH DFND 02 35464 0 0 ZOETIS INC CL A 98978V103 43386 1327206 SH DFND 01 1315817 11389 0 ZOETIS INC CL A 98978V103 2228 68144 SH OTR 01 0 35582 32562 ZOETIS INC CL A 98978V103 128010 3915876 SH DFND 02 450233 0 3465643 ZOETIS INC OPTIONS 98978V103 29235 894300 SH Put DFND 02 894300 0 0 ZOETIS INC OPTIONS 98978V103 592 18100 SH Call DFND 12 18100 0 0 ZOETIS INC OPTIONS 98978V103 994 30400 SH Put DFND 12 30400 0 0 ZOETIS INC CL A 98978V103 136 4167 SH DFND 28 4167 0 0 ZOETIS INC CL A 98978V103 102 3110 SH OTR 28 0 3110 0 ZUMIEZ INC COM 989817101 17 659 SH DFND 01 659 0 0 ZUMIEZ INC COM 989817101 198 7619 SH DFND 02 5769 0 1850 ZUMIEZ INC COM 989817101 21 796 SH DFND 12 796 0 0 ZUMIEZ INC OPTIONS 989817101 3 100 SH Call DFND 12 100 0 0 ZUMIEZ INC OPTIONS 989817101 10 400 SH Put DFND 12 400 0 0 ZWEIG FD COM NEW 989834205 2 112 SH DFND 01 112 0 0 ZWEIG FD COM NEW 989834205 897 60350 SH OTR 01 0 60350 0 ZWEIG FD COM NEW 989834205 519 34927 SH DFND 02 0 0 34927 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 808 57933 SH DFND 02 0 0 57933 ZYGO CORP COM 989855101 55 3700 SH DFND 01 3700 0 0 ZYGO CORP COM 989855101 56 3762 SH DFND 02 3562 0 200 ZYNGA INC CL A 98986T108 389 102347 SH DFND 01 102347 0 0 ZYNGA INC CL A 98986T108 4 1000 SH OTR 01 0 0 1000 ZYNGA INC CL A 98986T108 2984 785143 SH DFND 02 335693 0 449450 ZYNGA INC OPTIONS 98986T108 1900 500000 SH Call DFND 02 500000 0 0 ZYNGA INC CL A 98986T108 1 359 SH DFND 12 359 0 0 ZYNGA INC OPTIONS 98986T108 2125 559200 SH Call DFND 12 559200 0 0 ZYNGA INC OPTIONS 98986T108 1651 434500 SH Put DFND 12 434500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1455 30179 SH DFND 01 30098 81 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22 458 SH OTR 01 0 377 81 DEUTSCHE BANK AG NAMEN AKT D18190898 1838 38099 SH DFND 02 35015 0 3084 DEUTSCHE BANK AG OPTIONS D18190898 675 14000 SH Put DFND 02 0 0 14000 DEUTSCHE BANK AG NAMEN AKT D18190898 352654 7310406 SH DFND 06 7310406 0 0 DEUTSCHE BANK AG OPTIONS D18190898 66089 1370000 SH Call DFND 06 1370000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 218286 4525000 SH Put DFND 06 4525000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 44 908 SH DFND 12 908 0 0 DEUTSCHE BANK AG OPTIONS D18190898 502 10400 SH Call DFND 12 10400 0 0 DEUTSCHE BANK AG OPTIONS D18190898 535 11100 SH Put DFND 12 11100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 985 20415 SH DFND 28 20415 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21 425 SH DFND 0 425 0 ACTAVIS PLC SHS G0083B108 5600 33335 SH DFND 01 33335 0 0 ACTAVIS PLC SHS G0083B108 3444 20500 SH OTR 01 505 19293 702 ACTAVIS PLC SHS G0083B108 70551 419952 SH DFND 02 16618 0 403334 ACTAVIS PLC OPTIONS G0083B108 1680 10000 SH Put DFND 02 10000 0 0 ACTAVIS PLC SHS G0083B108 220 1311 SH DFND 12 1311 0 0 ACTAVIS PLC OPTIONS G0083B108 874 5200 SH Call DFND 12 5200 0 0 ACTAVIS PLC OPTIONS G0083B108 353 2100 SH Put DFND 12 2100 0 0 AIRCASTLE LTD COM G0129K104 197 10300 SH DFND 01 10300 0 0 AIRCASTLE LTD COM G0129K104 27 1425 SH OTR 01 725 0 700 AIRCASTLE LTD COM G0129K104 761 39717 SH DFND 02 38717 0 1000 ALKERMES PLC SHS G01767105 9907 243649 SH DFND 01 243649 0 0 ALKERMES PLC SHS G01767105 356 8756 SH OTR 01 2160 3553 3043 ALKERMES PLC SHS G01767105 8369 205840 SH DFND 02 60173 0 145667 ALKERMES PLC SHS G01767105 66 1621 SH DFND 28 1621 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3765 85221 SH DFND 01 85221 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1631 36915 SH OTR 01 11816 21911 3188 ALLEGION PUB LTD CO ORD SHS G0176J109 10440 236263 SH DFND 02 112570 0 123692 ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH DFND 06 1 0 0 ALLEGION PUB LTD CO OPTIONS G0176J109 110 2500 SH Call DFND 12 2500 0 0 ALLEGION PUB LTD CO OPTIONS G0176J109 168 3800 SH Put DFND 12 3800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 86 1939 SH DFND 28 1939 0 0 AMDOCS LTD ORD G02602103 4902 118866 SH DFND 01 118866 0 0 AMDOCS LTD ORD G02602103 19 451 SH OTR 01 0 451 0 AMDOCS LTD ORD G02602103 1620 39277 SH DFND 02 35526 0 3751 AMBARELLA INC SHS G037AX101 24 700 SH DFND 01 700 0 0 AMBARELLA INC SHS G037AX101 179 5268 SH DFND 02 1664 0 3604 AON PLC SHS CL A G0408V102 14014 167054 SH DFND 01 167054 0 0 AON PLC SHS CL A G0408V102 5658 67448 SH OTR 01 16661 29614 21173 AON PLC SHS CL A G0408V102 8726 104018 SH DFND 02 51591 0 52427 AON PLC SHS CL A G0408V102 948 11300 SH DFND 28 11300 0 0 ARCH CAP GROUP LTD ORD G0450A105 2333 39086 SH DFND 01 38996 63 27 ARCH CAP GROUP LTD ORD G0450A105 165 2763 SH OTR 01 0 0 2763 ARCH CAP GROUP LTD ORD G0450A105 10753 180142 SH DFND 02 62445 0 117697 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 6800 SH DFND 01 6800 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 638 52627 SH DFND 02 42085 0 10542 ARGO GROUP INTL HLDGS LTD COM G0464B107 46 1000 SH DFND 01 1000 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 32 686 SH OTR 01 0 686 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 47 1018 SH DFND 02 257 0 761 APCO OIL & GAS INTERNATIONAL SHS G0471F109 3 224 SH DFND 02 224 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 146 3530 SH DFND 01 3530 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 167 SH OTR 01 0 167 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1725 41756 SH DFND 02 40796 0 960 ASSURED GUARANTY LTD COM G0585R106 156 6616 SH DFND 01 6616 0 0 ASSURED GUARANTY LTD COM G0585R106 2315 98149 SH DFND 02 92736 0 5413 ASSURED GUARANTY LTD OPTIONS G0585R106 4397 186400 SH Call DFND 02 186400 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 8070 342100 SH Put DFND 02 342100 0 0 ASSURED GUARANTY LTD COM G0585R106 7 310 SH DFND 12 310 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 271 11500 SH Call DFND 12 11500 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 375 15900 SH Put DFND 12 15900 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 18 SH DFND 02 18 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6575 138218 SH DFND 01 138218 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3190 67066 SH OTR 01 15899 49222 1945 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6118 128612 SH DFND 02 25034 0 103578 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1855 39000 SH OTR 28 0 39000 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 171 6303 SH DFND 01 5903 0 400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1011 37356 SH DFND 02 9592 0 27764 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 237 8753 SH DFND 12 8753 0 0 ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 176 6500 SH Call DFND 12 6500 0 0 ENERGY XXI (BERMUDA) LTD OPTIONS G10082140 444 16400 SH Put DFND 12 16400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260663 3170318 SH DFND 01 3170318 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78310 952445 SH OTR 01 97506 561852 293087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68917 838200 SH DFND 02 244989 0 593211 ACCENTURE PLC IRELAND OPTIONS G1151C101 76465 930000 SH Call DFND 02 930000 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 1052 12800 SH Put DFND 02 12800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 1568 SH DFND 06 1568 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 6167 75000 SH Call DFND 06 75000 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 6167 75000 SH Put DFND 06 75000 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 1307 15900 SH Call DFND 12 15900 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 444 5400 SH Put DFND 12 5400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2580 31383 SH DFND 28 31131 252 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1387 16864 SH OTR 28 0 16864 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164 2000 SH DFND 0 2000 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 212 SH DFND 01 212 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 29 1478 SH OTR 01 362 459 657 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 330 16572 SH DFND 02 14870 0 1702 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18 919 SH DFND 05 919 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 470 11987 SH DFND 01 11987 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 640 16325 SH OTR 01 225 3700 12400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1706 43496 SH DFND 02 18382 0 25114 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DFND 26 1 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 73 2800 SH OTR 01 0 0 2800 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 59 2253 SH DFND 02 1873 0 380 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 34 1300 SH DFND 05 1300 0 0 BUNGE LIMITED COM G16962105 8783 106978 SH DFND 01 106978 0 0 BUNGE LIMITED COM G16962105 51 621 SH OTR 01 334 287 0 BUNGE LIMITED COM G16962105 13710 166971 SH DFND 02 121696 0 45275 BUNGE LIMITED COM G16962105 2265 27591 SH DFND 06 27591 0 0 BUNGE LIMITED OPTIONS G16962105 140 1700 SH Call DFND 12 1700 0 0 BUNGE LIMITED OPTIONS G16962105 172 2100 SH Put DFND 12 2100 0 0 BUNGE LIMITED COM G16962105 16 200 SH DFND 0 200 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 64 16789 SH DFND 02 16789 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 2970 SH DFND 06 2970 0 0 CHINA YUCHAI INTL LTD COM G21082105 165 7886 SH DFND 02 6386 0 1500 CHINA YUCHAI INTL LTD COM G21082105 1276 61137 SH DFND 0 61137 0 CHINA CORD BLOOD CORP SHS G21107100 401 100000 SH DFND 01 100000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 49 2572 SH DFND 02 2572 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 82 11360 SH DFND 02 11360 0 0 CONSOLIDATED WATER CO INC ORD G23773107 199 14115 SH DFND 01 14115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 20 1440 SH DFND 02 1200 0 240 CREDICORP LTD COM G2519Y108 3289 24780 SH DFND 01 24780 0 0 CREDICORP LTD COM G2519Y108 18183 136994 SH DFND 02 18030 0 118964 CREDICORP LTD COM G2519Y108 38 287 SH DFND 28 287 0 0 COSAN LTD SHS A G25343107 161 11739 SH DFND 01 11739 0 0 COSAN LTD SHS A G25343107 8140 593319 SH DFND 02 538503 0 54816 COSAN LTD SHS A G25343107 2726 198667 SH DFND 06 198667 0 0 COSAN LTD SHS A G25343107 339 24700 SH DFND 0 24700 0 COVIDIEN PLC SHS G2554F113 26796 393492 SH DFND 01 393492 0 0 COVIDIEN PLC SHS G2554F113 9963 146300 SH OTR 01 36267 83987 26046 COVIDIEN PLC SHS G2554F113 261441 3839082 SH DFND 02 78164 0 3760918 COVIDIEN PLC OPTIONS G2554F113 1022 15000 SH Call DFND 02 15000 0 0 COVIDIEN PLC SHS G2554F113 251 3679 SH DFND 06 3679 0 0 COVIDIEN PLC SHS G2554F113 63 926 SH DFND 12 926 0 0 COVIDIEN PLC OPTIONS G2554F113 163 2400 SH Call DFND 12 2400 0 0 COVIDIEN PLC OPTIONS G2554F113 232 3400 SH Put DFND 12 3400 0 0 COVIDIEN PLC SHS G2554F113 638 9375 SH DFND 28 9375 0 0 COVIDIEN PLC SHS G2554F113 58 850 SH OTR 28 0 850 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5985 99544 SH DFND 01 98301 416 827 DELPHI AUTOMOTIVE PLC SHS G27823106 362 6016 SH OTR 01 0 0 6016 DELPHI AUTOMOTIVE PLC SHS G27823106 6387 106220 SH DFND 02 27617 0 78603 DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH DFND 06 5 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1431 23800 SH Call DFND 12 23800 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1245 20700 SH Put DFND 12 20700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10 171 SH DFND 28 171 0 0 EATON CORP PLC SHS G29183103 66517 873848 SH DFND 01 873848 0 0 EATON CORP PLC SHS G29183103 19125 251243 SH OTR 01 10124 144552 96567 EATON CORP PLC SHS G29183103 507121 6662127 SH DFND 02 37015 0 6625112 EATON CORP PLC OPTIONS G29183103 2017 26500 SH Call DFND 02 26500 0 0 EATON CORP PLC OPTIONS G29183103 19825 260450 SH Put DFND 02 260450 0 0 EATON CORP PLC SHS G29183103 98 1284 SH DFND 06 1284 0 0 EATON CORP PLC OPTIONS G29183103 959 12600 SH Call DFND 12 12600 0 0 EATON CORP PLC OPTIONS G29183103 883 11600 SH Put DFND 12 11600 0 0 EATON CORP PLC SHS G29183103 2606 34233 SH DFND 28 34233 0 0 EATON CORP PLC SHS G29183103 224 2937 SH OTR 28 1387 1550 0 EATON CORP PLC SHS G29183103 99 1300 SH DFND 0 1300 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 460 7832 SH DFND 01 7550 282 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 482 SH OTR 01 0 184 298 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16972 289272 SH DFND 02 13949 0 275323 ENSTAR GROUP LIMITED SHS G3075P101 31606 227527 SH DFND 01 210876 16651 0 ENSTAR GROUP LIMITED SHS G3075P101 6861 49393 SH OTR 01 0 32847 16546 ENSTAR GROUP LIMITED SHS G3075P101 154 1107 SH DFND 02 6 0 1101 ENSTAR GROUP LIMITED SHS G3075P101 350 2521 SH DFND 28 2521 0 0 ENSTAR GROUP LIMITED SHS G3075P101 229 1650 SH OTR 28 0 1650 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 21 1710 SH DFND 01 1710 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 460 37500 SH OTR 01 0 0 37500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 142 11617 SH DFND 02 375 0 11242 ENSCO PLC SHS CLASS A G3157S106 13111 229295 SH DFND 01 229295 0 0 ENSCO PLC SHS CLASS A G3157S106 1371 23970 SH OTR 01 315 9103 14552 ENSCO PLC SHS CLASS A G3157S106 110969 1940709 SH DFND 02 91984 0 1848725 ENSCO PLC OPTIONS G3157S106 3442 60200 SH Call DFND 02 60200 0 0 ENSCO PLC OPTIONS G3157S106 7502 131200 SH Put DFND 02 131200 0 0 ENSCO PLC SHS CLASS A G3157S106 194 3388 SH DFND 06 3388 0 0 ENSCO PLC OPTIONS G3157S106 355 6200 SH Call DFND 12 6200 0 0 ENSCO PLC OPTIONS G3157S106 57 1000 SH Put DFND 12 1000 0 0 ENSCO PLC SHS CLASS A G3157S106 37 650 SH DFND 28 650 0 0 ENSCO PLC SHS CLASS A G3157S106 31 550 SH OTR 28 0 550 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 2 SH DFND 02 2 0 0 ESSENT GROUP LTD COM G3198U102 2 63 SH DFND 02 0 0 63 EVEREST RE GROUP LTD COM G3223R108 876 5617 SH DFND 01 5598 19 0 EVEREST RE GROUP LTD COM G3223R108 14 92 SH OTR 01 0 63 29 EVEREST RE GROUP LTD COM G3223R108 4076 26153 SH DFND 02 23500 0 2653 FABRINET SHS G3323L100 43 2101 SH DFND 01 2101 0 0 FABRINET SHS G3323L100 179 8729 SH DFND 02 8729 0 0 FLEETMATICS GROUP PLC COM G35569105 5286 122218 SH DFND 02 2878 0 119340 FRESH DEL MONTE PRODUCE INC ORD G36738105 90 3170 SH DFND 01 3170 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 621 21943 SH DFND 02 21807 0 136 FRONTLINE LTD SHS G3682E127 7 2000 SH DFND 01 2000 0 0 FRONTLINE LTD SHS G3682E127 720 192592 SH DFND 02 181247 0 11345 FRONTLINE LTD OPTIONS G3682E127 926 247500 SH Put DFND 02 247500 0 0 FRONTLINE LTD SHS G3682E127 330 88180 SH DFND 06 88180 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 155 9676 SH DFND 01 9676 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 379 23643 SH DFND 02 23529 0 114 GASLOG LTD SHS G37585109 24 1400 SH DFND 02 1400 0 0 GASLOG LTD SHS G37585109 71 4146 SH DFND 12 4146 0 0 GASLOG LTD OPTIONS G37585109 99 5800 SH Call DFND 12 5800 0 0 GASLOG LTD OPTIONS G37585109 803 47000 SH Put DFND 12 47000 0 0 EROS INTL PLC SHS NEW G3788M114 1 100 SH DFND 01 100 0 0 EROS INTL PLC SHS NEW G3788M114 7 640 SH DFND 02 0 0 640 EROS INTL PLC SHS NEW G3788M114 213 19200 SH DFND 06 19200 0 0 GENPACT LIMITED SHS G3922B107 549 29876 SH DFND 01 12876 0 17000 GENPACT LIMITED SHS G3922B107 1042 56732 SH DFND 02 55922 0 810 GLOBAL SOURCES LTD ORD G39300101 14 1724 SH DFND 01 1724 0 0 GLOBAL SOURCES LTD ORD G39300101 7 800 SH DFND 02 800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 616 18281 SH DFND 01 17281 1000 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2116 62781 SH OTR 01 0 61781 1000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1177 34907 SH DFND 02 9443 0 25464 HELEN OF TROY CORP LTD COM G4388N106 33 671 SH DFND 01 671 0 0 HELEN OF TROY CORP LTD COM G4388N106 180 3645 SH OTR 01 0 3000 645 HELEN OF TROY CORP LTD COM G4388N106 1345 27236 SH DFND 02 26936 0 300 HERBALIFE LTD COM USD SHS G4412G101 1000 12709 SH DFND 01 11834 875 0 HERBALIFE LTD COM USD SHS G4412G101 7 92 SH OTR 01 0 92 0 HERBALIFE LTD COM USD SHS G4412G101 128764 1636136 SH DFND 02 1497585 0 138551 HERBALIFE LTD OPTIONS G4412G101 28655 364100 SH Call DFND 02 364100 0 0 HERBALIFE LTD OPTIONS G4412G101 396522 5038400 SH Put DFND 02 5038400 0 0 HERBALIFE LTD OPTIONS G4412G101 3557 45200 SH Call DFND 12 45200 0 0 HERBALIFE LTD OPTIONS G4412G101 4305 54700 SH Put DFND 12 54700 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 32 SH DFND 28 32 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 141 7470 SH DFND 02 7470 0 0 ICON PLC SHS G4705A100 4747 117455 SH DFND 01 116321 1134 0 ICON PLC SHS G4705A100 69 1696 SH OTR 01 0 498 1198 ICON PLC SHS G4705A100 3267 80831 SH DFND 02 15340 0 65491 ICON PLC SHS G4705A100 101 2499 SH DFND 28 2499 0 0 INGERSOLL-RAND PLC SHS G47791101 48114 781073 SH DFND 01 781073 0 0 INGERSOLL-RAND PLC SHS G47791101 7208 117005 SH OTR 01 36537 70885 9583 INGERSOLL-RAND PLC SHS G47791101 52464 851683 SH DFND 02 466274 0 385409 INGERSOLL-RAND PLC SHS G47791101 0 5 SH DFND 06 5 0 0 INGERSOLL-RAND PLC SHS G47791101 86 1392 SH DFND 12 1392 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 277 4500 SH Call DFND 12 4500 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 665 10800 SH Put DFND 12 10800 0 0 INGERSOLL-RAND PLC SHS G47791101 549 8919 SH DFND 28 8919 0 0 INVESCO LTD SHS G491BT108 15348 421658 SH DFND 01 374676 46982 0 INVESCO LTD SHS G491BT108 2920 80213 SH OTR 01 0 16779 63434 INVESCO LTD SHS G491BT108 38468 1056815 SH DFND 02 664382 0 392433 INVESCO LTD OPTIONS G491BT108 910 25000 SH Put DFND 02 25000 0 0 INVESCO LTD SHS G491BT108 49 1335 SH DFND 06 1335 0 0 INVESCO LTD SHS G491BT108 124 3397 SH DFND 12 3397 0 0 INVESCO LTD OPTIONS G491BT108 309 8500 SH Call DFND 12 8500 0 0 INVESCO LTD OPTIONS G491BT108 273 7500 SH Put DFND 12 7500 0 0 INVESCO LTD SHS G491BT108 120 3302 SH DFND 28 3302 0 0 INVESCO LTD SHS G491BT108 109 3000 SH OTR 28 3000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12730 100587 SH DFND 01 99229 1358 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428 3382 SH OTR 01 0 1961 1421 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57320 452904 SH DFND 02 19510 0 433394 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 338 2673 SH DFND 28 2673 0 0 JINPAN INTL LTD ORD G5138L100 10 1207 SH DFND 02 1207 0 0 KOFAX LTD COM USD G5307C105 2 321 SH DFND 02 321 0 0 KOFAX LTD COM USD G5307C105 104 13938 SH DFND 06 13938 0 0 KOSMOS ENERGY LTD SHS G5315B107 2676 239346 SH DFND 01 239346 0 0 KOSMOS ENERGY LTD SHS G5315B107 58 5203 SH OTR 01 338 4752 113 KOSMOS ENERGY LTD SHS G5315B107 391 35010 SH DFND 02 35010 0 0 KOSMOS ENERGY LTD SHS G5315B107 120 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 632 13937 SH DFND 01 13937 0 0 LAZARD LTD SHS A G54050102 62047 1369097 SH DFND 02 1365591 0 3506 LIBERTY GLOBAL PLC SHS CL A G5480U104 9415 105797 SH DFND 01 105797 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 832 9353 SH OTR 01 2979 6293 81 LIBERTY GLOBAL PLC SHS CL A G5480U104 15469 173809 SH DFND 02 155324 0 18485 LIBERTY GLOBAL PLC OPTIONS G5480U104 1204 13525 SH Call DFND 02 13525 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 3613 40600 SH Put DFND 02 40600 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 14436 162200 SH Call DFND 06 162200 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 2670 30000 SH Put DFND 06 30000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 47 SH DFND 12 47 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 94 1055 SH DFND 28 1055 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 5 SH DFND 02 5 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2466 29241 SH DFND 01 29241 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1249 14810 SH OTR 01 750 6835 7225 LIBERTY GLOBAL PLC SHS CL C G5480U120 4794 56859 SH DFND 02 46848 0 10011 LIBERTY GLOBAL PLC OPTIONS G5480U120 867 10279 SH Call DFND 02 10279 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 1890 22420 SH Put DFND 02 22420 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 20 SH DFND 12 20 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 46 550 SH DFND 28 550 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 36 943 SH DFND 02 943 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3339 305467 SH DFND 01 298883 2282 4302 MAIDEN HOLDINGS LTD SHS G5753U112 29 2657 SH OTR 01 0 0 2657 MAIDEN HOLDINGS LTD SHS G5753U112 51 4633 SH DFND 02 4633 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 64 5898 SH DFND 28 5898 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 555 SH DFND 02 0 0 555 MALLINCKRODT PUB LTD CO SHS G5785G107 696 13330 SH DFND 01 13330 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 277 5299 SH OTR 01 419 4017 863 MALLINCKRODT PUB LTD CO SHS G5785G107 4813 92095 SH DFND 02 17779 0 74316 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 94 1800 SH Call DFND 02 1800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5 91 SH DFND 12 91 0 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 9 180 SH Call DFND 12 180 0 0 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 9 168 SH Put DFND 12 168 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 56 SH DFND 28 56 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1105 76880 SH DFND 01 76880 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 127 8863 SH OTR 01 8635 228 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6540 454784 SH DFND 02 422874 0 31910 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 544 37846 SH DFND 12 37846 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 695 48300 SH Call DFND 12 48300 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 1196 83200 SH Put DFND 12 83200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17150 211245 SH DFND 01 189839 21406 0 MICHAEL KORS HLDGS LTD SHS G60754101 6506 80128 SH OTR 01 0 35054 45074 MICHAEL KORS HLDGS LTD SHS G60754101 1459 17975 SH DFND 02 13762 0 4213 MICHAEL KORS HLDGS LTD OPTIONS G60754101 18787 231400 SH Call DFND 02 231400 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 1851 22800 SH Call DFND 12 22800 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 1543 19000 SH Put DFND 12 19000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13 165 SH DFND 28 165 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 35 425 SH OTR 28 0 425 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 33 2000 SH DFND 02 2000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1 36 SH DFND 01 36 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 58 2000 SH OTR 01 0 2000 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 36 1251 SH DFND 02 751 0 500 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 900 SH DFND 02 900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10834 637681 SH DFND 01 130075 19876 487730 NABORS INDUSTRIES LTD SHS G6359F103 503 29586 SH OTR 01 0 0 29586 NABORS INDUSTRIES LTD SHS G6359F103 7604 447549 SH DFND 02 422662 0 24887 NABORS INDUSTRIES LTD OPTIONS G6359F103 574 33800 SH Call DFND 02 33800 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 401 23600 SH Call DFND 12 23600 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 440 25900 SH Put DFND 12 25900 0 0 NOBLE CORP PLC SHS USD G65431101 16264 434069 SH DFND 01 398469 35600 0 NOBLE CORP PLC SHS USD G65431101 7080 188938 SH OTR 01 0 71292 117646 NOBLE CORP PLC SHS USD G65431101 42217 1126677 SH DFND 02 58320 0 1068357 NOBLE CORP PLC OPTIONS G65431101 20582 549300 SH Call DFND 02 549300 0 0 NOBLE CORP PLC OPTIONS G65431101 2038 54400 SH Put DFND 02 54400 0 0 NOBLE CORP PLC SHS USD G65431101 253 6759 SH DFND 06 6759 0 0 NOBLE CORP PLC OPTIONS G65431101 1240 33100 SH Call DFND 12 33100 0 0 NOBLE CORP PLC OPTIONS G65431101 783 20900 SH Put DFND 12 20900 0 0 NOBLE CORP PLC SHS USD G65431101 729 19454 SH DFND 28 19454 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 2479 SH DFND 01 2479 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 110 11350 SH OTR 01 11350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 704 72549 SH DFND 02 63000 0 9549 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 543 23653 SH DFND 01 23653 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 13633 593495 SH DFND 02 525465 0 68030 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 1265 SH DFND 01 1265 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 155 SH OTR 01 0 155 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1903 53658 SH DFND 02 53596 0 62 ONEBEACON INSURANCE GROUP LT CL A G67742109 6 375 SH OTR 01 0 0 375 ONEBEACON INSURANCE GROUP LT CL A G67742109 184 11624 SH DFND 02 4213 0 7411 ORIENT-EXPRESS HOTELS LTD CL A G67743107 656 43408 SH DFND 01 0 0 43408 ORIENT-EXPRESS HOTELS LTD CL A G67743107 6 397 SH OTR 01 0 0 397 ORIENT-EXPRESS HOTELS LTD CL A G67743107 289 19118 SH DFND 02 18948 0 170 ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DFND 01 400 0 0 PARTNERRE LTD COM G6852T105 1447 13727 SH DFND 01 13600 25 102 PARTNERRE LTD COM G6852T105 152 1442 SH OTR 01 0 0 1442 PARTNERRE LTD COM G6852T105 9971 94570 SH DFND 02 42790 0 51780 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 200 SH DFND 02 200 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH DFND 01 0 0 100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 310 5054 SH DFND 02 4775 0 279 PROTHENA CORP PLC SHS G72800108 1 39 SH DFND 01 3 36 0 PROTHENA CORP PLC SHS G72800108 18 673 SH OTR 01 0 637 36 PROTHENA CORP PLC SHS G72800108 133 5006 SH DFND 02 2497 0 2509 PROTHENA CORP PLC SHS G72800108 12 447 SH DFND 06 447 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 41474 426081 SH DFND 01 386460 39621 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9463 97214 SH OTR 01 0 22298 74916 RENAISSANCERE HOLDINGS LTD COM G7496G103 5364 55107 SH DFND 02 54005 0 1102 RENAISSANCERE HOLDINGS LTD COM G7496G103 256 2628 SH DFND 28 2628 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 245 2520 SH OTR 28 0 2520 0 ROWAN COMPANIES PLC SHS CL A G7665A101 406 11472 SH DFND 01 11472 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 453 12800 SH OTR 01 5000 3000 4800 ROWAN COMPANIES PLC SHS CL A G7665A101 5266 148929 SH DFND 02 83763 0 65166 ROWAN COMPANIES PLC OPTIONS G7665A101 202 5700 SH Call DFND 12 5700 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 39 1100 SH Put DFND 12 1100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 39 1110 SH DFND 28 1110 0 0 SEADRILL LIMITED SHS G7945E105 21341 519513 SH DFND 01 453186 66327 0 SEADRILL LIMITED SHS G7945E105 8140 198159 SH OTR 01 0 60032 138127 SEADRILL LIMITED SHS G7945E105 126070 3068879 SH DFND 02 128360 0 2940519 SEADRILL LIMITED OPTIONS G7945E105 1027 25000 SH Call DFND 02 25000 0 0 SEADRILL LIMITED SHS G7945E105 18902 460125 SH DFND 06 460125 0 0 SEADRILL LIMITED OPTIONS G7945E105 690 16800 SH Call DFND 12 16800 0 0 SEADRILL LIMITED OPTIONS G7945E105 723 17600 SH Put DFND 12 17600 0 0 SEADRILL LIMITED SHS G7945E105 336 8171 SH DFND 28 8171 0 0 SEADRILL LIMITED SHS G7945E105 185 4500 SH OTR 28 2000 2500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4774 85012 SH DFND 01 85012 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 548 9750 SH OTR 01 5895 3651 204 SEAGATE TECHNOLOGY PLC SHS G7945M107 46095 820779 SH DFND 02 60493 0 760286 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 17 300 SH Call DFND 02 0 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 124 2205 SH DFND 06 2205 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 989 17609 SH DFND 12 17609 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1567 27900 SH Call DFND 12 27900 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 3252 57900 SH Put DFND 12 57900 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 27452 1675975 SH DFND 01 1538146 137829 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6158 375962 SH OTR 01 0 250036 125926 SHIP FINANCE INTERNATIONAL L SHS G81075106 633 38665 SH DFND 02 34797 0 3868 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 143 8729 SH DFND 28 8729 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 321 19600 SH OTR 28 0 19600 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2000 PRN DFND 02 0 0 2000 SIGNET JEWELERS LIMITED SHS G81276100 526 6690 SH DFND 01 6690 0 0 SIGNET JEWELERS LIMITED SHS G81276100 114 1453 SH OTR 01 10 1443 0 SIGNET JEWELERS LIMITED SHS G81276100 1145 14553 SH DFND 02 12905 0 1648 SIGNET JEWELERS LIMITED SHS G81276100 1457 18511 SH DFND 06 18511 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 69 SH DFND 12 69 0 0 SINA CORP ORD G81477104 4020 47720 SH DFND 01 47483 237 0 SINA CORP ORD G81477104 29 339 SH OTR 01 0 87 252 SINA CORP ORD G81477104 25350 300893 SH DFND 02 212274 0 88619 SINA CORP OPTIONS G81477104 33456 397100 SH Put DFND 02 397100 0 0 SINA CORP ORD G81477104 489 5805 SH DFND 06 5805 0 0 SINA CORP ORD G81477104 890 10568 SH DFND 12 10568 0 0 SINA CORP OPTIONS G81477104 1306 15500 SH Call DFND 12 15500 0 0 SINA CORP OPTIONS G81477104 2578 30600 SH Put DFND 12 30600 0 0 SINA CORP ORD G81477104 64 760 SH DFND 28 760 0 0 UTI WORLDWIDE INC ORD G87210103 145 8278 SH DFND 02 8278 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1699 42242 SH DFND 01 40548 1590 104 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 1632 SH OTR 01 0 0 1632 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7847 195092 SH DFND 02 5641 0 189451 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 630 SH DFND 28 630 0 0 THIRD PT REINS LTD COM G8827U100 11 600 SH DFND 01 600 0 0 THIRD PT REINS LTD COM G8827U100 3519 189906 SH DFND 02 41140 0 148766 TOWER GROUP INTL LTD COM G8988C105 7 2050 SH DFND 01 2050 0 0 TOWER GROUP INTL LTD COM G8988C105 1 370 SH OTR 01 0 370 0 TOWER GROUP INTL LTD COM G8988C105 157 46461 SH DFND 02 46461 0 0 TOWER GROUP INTL LTD COM G8988C105 169 50000 SH DFND 0 50000 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 20 23440 SH DFND 01 23440 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 239 281252 SH DFND 02 275552 0 5700 TRI-TECH HOLDING INC SHS G9103F106 1 800 SH DFND 02 0 0 800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 408 67842 SH DFND 02 19700 0 48142 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 16 5673 SH DFND 02 5657 0 16 VALIDUS HOLDINGS LTD COM SHS G9319H102 29967 743788 SH DFND 01 25661 0 718127 VALIDUS HOLDINGS LTD COM SHS G9319H102 34170 848094 SH DFND 02 159970 0 688124 VALIDUS HOLDINGS LTD COM SHS G9319H102 79 1973 SH DFND 28 1973 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 1065 SH DFND 02 1065 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1191 32816 SH DFND 01 32816 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 871 24000 SH OTR 01 23000 0 1000 GOLAR LNG LTD BERMUDA SHS G9456A100 50073 1379809 SH DFND 02 11084 0 1368725 WHITE MTNS INS GROUP LTD COM G9618E107 670 1111 SH DFND 01 1111 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5359 8886 SH DFND 02 1035 0 7851 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 488 10892 SH DFND 01 10892 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH OTR 01 0 160 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10568 235842 SH DFND 02 84004 0 151838 XYRATEX LTD COM G98268108 32 2400 SH DFND 02 2400 0 0 XL GROUP PLC SHS G98290102 5920 185950 SH DFND 01 185850 0 100 XL GROUP PLC SHS G98290102 629 19770 SH OTR 01 21 18042 1707 XL GROUP PLC SHS G98290102 5025 157805 SH DFND 02 15535 0 142270 XL GROUP PLC SHS G98290102 14 447 SH DFND 12 447 0 0 XL GROUP PLC OPTIONS G98290102 201 6300 SH Call DFND 12 6300 0 0 XL GROUP PLC OPTIONS G98290102 13 400 SH Put DFND 12 400 0 0 ACE LTD SHS H0023R105 115207 1112789 SH DFND 01 1061078 51711 0 ACE LTD OPTIONS H0023R105 112 1091 SH Put DFND 01 1091 0 0 ACE LTD SHS H0023R105 38812 374883 SH OTR 01 0 141240 233643 ACE LTD SHS H0023R105 211822 2046001 SH DFND 02 255046 0 1790955 ACE LTD OPTIONS H0023R105 1015 9800 SH Call DFND 02 9800 0 0 ACE LTD OPTIONS H0023R105 3292 31800 SH Put DFND 02 22500 0 9300 ACE LTD SHS H0023R105 42 406 SH DFND 06 406 0 0 ACE LTD SHS H0023R105 6186 59747 SH DFND 26 59747 0 0 ACE LTD SHS H0023R105 1796 17347 SH DFND 28 17347 0 0 ACE LTD SHS H0023R105 162 1569 SH OTR 28 769 800 0 ACE LTD SHS H0023R105 1146 11070 SH DFND 0 11070 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 58 510 SH DFND 01 510 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1445 12805 SH DFND 02 11505 0 1300 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3656 32408 SH DFND 06 32408 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4890 315689 SH DFND 01 301719 13970 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 611 39438 SH OTR 01 0 13718 25720 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 21671 1399003 SH DFND 02 322303 0 1076700 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 2001 129200 SH Call DFND 02 129200 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 923 59600 SH Put DFND 02 56900 0 2700 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 302 19524 SH DFND 06 19524 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 434 28000 SH Call DFND 12 28000 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 347 22400 SH Put DFND 12 22400 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 39 2500 SH DFND 28 2500 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2200 SH DFND 0 2200 0 FOSTER WHEELER AG COM H27178104 179 5417 SH DFND 01 5417 0 0 FOSTER WHEELER AG COM H27178104 50 1500 SH OTR 01 1500 0 0 FOSTER WHEELER AG COM H27178104 729 22090 SH DFND 02 20303 0 1787 FOSTER WHEELER AG COM H27178104 4279 129658 SH DFND 06 129658 0 0 GARMIN LTD SHS H2906T109 1002 21703 SH DFND 01 21703 0 0 GARMIN LTD SHS H2906T109 62 1350 SH OTR 01 0 1350 0 GARMIN LTD SHS H2906T109 36460 789339 SH DFND 02 505774 0 283565 GARMIN LTD OPTIONS H2906T109 933 20200 SH Call DFND 02 20200 0 0 GARMIN LTD OPTIONS H2906T109 60 1300 SH Put DFND 02 0 0 1300 GARMIN LTD SHS H2906T109 25 547 SH DFND 06 547 0 0 GARMIN LTD OPTIONS H2906T109 1252 27100 SH Call DFND 12 27100 0 0 GARMIN LTD OPTIONS H2906T109 1007 21800 SH Put DFND 12 21800 0 0 GARMIN LTD SHS H2906T109 92 2000 SH DFND 28 2000 0 0 LOGITECH INTL S A SHS H50430232 21 1527 SH DFND 01 1527 0 0 LOGITECH INTL S A SHS H50430232 289 21120 SH DFND 02 21120 0 0 LOGITECH INTL S A SHS H50430232 1328 96988 SH DFND 06 96988 0 0 PENTAIR LTD SHS H6169Q108 6760 87030 SH DFND 01 87030 0 0 PENTAIR LTD SHS H6169Q108 1848 23790 SH OTR 01 4166 14142 5482 PENTAIR LTD SHS H6169Q108 21463 276337 SH DFND 02 61591 0 214746 PENTAIR LTD SHS H6169Q108 931 11990 SH DFND 06 11990 0 0 PENTAIR LTD SHS H6169Q108 86 1103 SH DFND 28 1103 0 0 PENTAIR LTD SHS H6169Q108 344 4425 SH OTR 28 0 4425 0 TE CONNECTIVITY LTD REG SHS H84989104 123935 2248883 SH DFND 01 2248883 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24211 439319 SH OTR 01 18676 293406 127237 TE CONNECTIVITY LTD REG SHS H84989104 32741 594107 SH DFND 02 528683 0 65424 TE CONNECTIVITY LTD OPTIONS H84989104 116 2100 SH Call DFND 02 2100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 175 3172 SH DFND 06 3172 0 0 TE CONNECTIVITY LTD REG SHS H84989104 283 5132 SH DFND 28 4631 501 0 TE CONNECTIVITY LTD REG SHS H84989104 1670 30303 SH OTR 28 0 30303 0 TRANSOCEAN LTD REG SHS H8817H100 5758 116518 SH DFND 01 116518 0 0 TRANSOCEAN LTD REG SHS H8817H100 1805 36523 SH OTR 01 6452 15523 14548 TRANSOCEAN LTD REG SHS H8817H100 34379 695659 SH DFND 02 116525 0 579133 TRANSOCEAN LTD OPTIONS H8817H100 14702 297500 SH Call DFND 02 297500 0 0 TRANSOCEAN LTD OPTIONS H8817H100 12429 251500 SH Put DFND 02 251500 0 0 TRANSOCEAN LTD REG SHS H8817H100 4944 100038 SH DFND 06 100038 0 0 TRANSOCEAN LTD OPTIONS H8817H100 820 16600 SH Call DFND 12 16600 0 0 TRANSOCEAN LTD OPTIONS H8817H100 875 17700 SH Put DFND 12 17700 0 0 TRANSOCEAN LTD REG SHS H8817H100 357 7220 SH DFND 0 7220 0 TYCO INTERNATIONAL LTD SHS H89128104 23828 580612 SH DFND 01 580612 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5415 131948 SH OTR 01 27402 78355 26191 TYCO INTERNATIONAL LTD SHS H89128104 8414 205019 SH DFND 02 106404 0 98615 TYCO INTERNATIONAL LTD SHS H89128104 199 4861 SH DFND 12 4861 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 201 4900 SH Call DFND 12 4900 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 222 5400 SH Put DFND 12 5400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1632 39774 SH DFND 26 39774 0 0 TYCO INTERNATIONAL LTD SHS H89128104 180 4396 SH DFND 28 4396 0 0 TYCO INTERNATIONAL LTD SHS H89128104 767 18700 SH OTR 28 0 18700 0 UBS AG SHS NEW H89231338 1409 73223 SH DFND 01 73223 0 0 UBS AG SHS NEW H89231338 280 14532 SH OTR 01 12700 1832 0 UBS AG SHS NEW H89231338 2016 104705 SH DFND 02 81733 0 22972 UBS AG SHS NEW H89231338 46150 2397390 SH DFND 06 2397390 0 0 UBS AG OPTIONS H89231338 10588 550000 SH Call DFND 06 550000 0 0 UBS AG OPTIONS H89231338 9625 500000 SH Put DFND 06 500000 0 0 UBS AG OPTIONS H89231338 77 4000 SH Call DFND 12 4000 0 0 UBS AG OPTIONS H89231338 19 1000 SH Put DFND 12 1000 0 0 UBS AG SHS NEW H89231338 172 8952 SH DFND 26 8952 0 0 UBS AG SHS NEW H89231338 770 40000 SH DFND 28 40000 0 0 UBS AG SHS NEW H89231338 74 3819 SH DFND 0 3819 0 ADECOAGRO S A COM L00849106 27 3284 SH DFND 01 3284 0 0 ADECOAGRO S A COM L00849106 8 1000 SH OTR 01 1000 0 0 ADECOAGRO S A COM L00849106 240 29613 SH DFND 02 1100 0 28513 ADECOAGRO S A COM L00849106 95 11700 SH DFND 0 11700 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 634 3996 SH DFND 02 3950 0 46 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27378 1052993 SH DFND 02 1046193 0 6800 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11037 424500 SH DFND 06 424500 0 0 INTELSAT S A COM L5140P101 0 3 SH DFND 01 3 0 0 INTELSAT S A COM L5140P101 1911 84788 SH DFND 02 5774 0 79014 INTELSAT S A MAN CONV JR PFD L5140P119 51 875 SH DFND 02 0 0 875 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 92 SH DFND 01 92 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 192 16767 SH DFND 02 16700 0 67 ALLOT COMMUNICATIONS LTD SHS M0854Q105 30 2002 SH DFND 01 2002 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1393 92072 SH DFND 02 4000 0 88072 ALLOT COMMUNICATIONS LTD OPTIONS M0854Q105 11 700 SH Call DFND 02 0 0 700 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 35 4900 SH DFND 02 0 0 4900 B COMMUNICATIONS LTD SHS M15629104 0 25 SH DFND 06 25 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 14 3000 SH DFND 02 0 0 3000 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 28 563 SH DFND 01 563 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 265 5345 SH DFND 02 5345 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 1500 SH OTR 01 1500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 257 18490 SH DFND 02 15300 0 3190 CELLCOM ISRAEL LTD SHS M2196U109 274 19703 SH DFND 06 19703 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9574 148449 SH DFND 01 143085 5364 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1879 29138 SH OTR 01 0 13353 15785 CHECK POINT SOFTWARE TECH LT ORD M22465104 31994 496042 SH DFND 02 115744 0 380298 CHECK POINT SOFTWARE TECH LT ORD M22465104 262 4061 SH DFND 12 4061 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 355 5500 SH Call DFND 12 5500 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 922 14300 SH Put DFND 12 14300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 286 4440 SH DFND 28 4440 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 103 1600 SH DFND 0 1600 0 CIMATRON LTD ORD M23798107 16 1750 SH DFND 01 1750 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 44 5850 SH DFND 02 5850 0 0 COMPUGEN LTD ORD M25722105 70 7870 SH DFND 01 7870 0 0 COMPUGEN LTD ORD M25722105 20 2280 SH DFND 02 400 0 1880 ELBIT SYS LTD ORD M3760D101 730 12029 SH DFND 01 11054 232 743 ELBIT SYS LTD ORD M3760D101 15 254 SH OTR 01 0 0 254 ELBIT SYS LTD ORD M3760D101 131 2160 SH DFND 02 2060 0 100 ELBIT SYS LTD ORD M3760D101 10 167 SH DFND 06 167 0 0 ELBIT SYS LTD ORD M3760D101 22 358 SH DFND 28 358 0 0 ENZYMOTEC LTD SHS M4059L101 19 712 SH DFND 02 285 0 427 EVOGENE LTD SHS M4119S104 10230 520601 SH DFND 06 520601 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 670 27219 SH DFND 01 27219 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 1999 SH DFND 02 200 0 1799 GAZIT GLOBE LTD SHS M4793C102 9 684 SH DFND 02 684 0 0 GAZIT GLOBE LTD SHS M4793C102 1 77 SH DFND 06 77 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 131 3278 SH DFND 01 3278 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 206 5145 SH DFND 02 5145 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 4397 110000 SH Call DFND 02 110000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 201 5037 SH DFND 12 5037 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 304 7600 SH Call DFND 12 7600 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 396 9900 SH Put DFND 12 9900 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 2150 SH DFND 02 2150 0 0 GIVEN IMAGING ORD SHS M52020100 3 100 SH DFND 01 100 0 0 GIVEN IMAGING ORD SHS M52020100 39 1300 SH DFND 02 600 0 700 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH DFND 01 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8 388 SH DFND 02 388 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 46 2108 SH DFND 06 2108 0 0 KAMADA LTD SHS M6240T109 3 186 SH DFND 02 0 0 186 KAMADA LTD SHS M6240T109 16 1093 SH DFND 06 1093 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 336 28215 SH DFND 02 28215 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 79 6600 SH Call DFND 12 6600 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 20 1700 SH Put DFND 12 1700 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 21 2100 SH DFND 02 2100 0 0 ORBOTECH LTD ORD M75253100 49 3600 SH DFND 01 3600 0 0 ORBOTECH LTD ORD M75253100 41 3000 SH DFND 02 3000 0 0 PERION NETWORK LTD SHS M78673106 44 3626 SH DFND 02 0 0 3626 PERION NETWORK LTD OPTIONS M78673106 34 2800 SH Call DFND 12 2800 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 390 SH DFND 02 0 0 390 RADCOM LTD SHS NEW M81865111 3 625 SH DFND 02 625 0 0 RADWARE LTD ORD M81873107 171 9500 SH DFND 02 9500 0 0 SILICOM LTD ORD M84116108 23 500 SH DFND 02 500 0 0 STRATASYS LTD SHS M85548101 6295 46735 SH DFND 01 45655 1080 0 STRATASYS LTD SHS M85548101 208 1545 SH OTR 01 0 215 1330 STRATASYS LTD SHS M85548101 19343 143599 SH DFND 02 12437 0 131162 STRATASYS LTD OPTIONS M85548101 16460 122200 SH Put DFND 02 122200 0 0 STRATASYS LTD SHS M85548101 622 4621 SH DFND 12 4621 0 0 STRATASYS LTD OPTIONS M85548101 1778 13200 SH Call DFND 12 13200 0 0 STRATASYS LTD OPTIONS M85548101 2869 21300 SH Put DFND 12 21300 0 0 STRATASYS LTD SHS M85548101 67 500 SH DFND 28 500 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 92 7448 SH OTR 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 43 3500 SH DFND 02 3500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59 600 SH DFND 02 600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 5000 SH DFND 02 0 0 5000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 1 SH DFND 06 1 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 102 2060 SH DFND 01 2060 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9688 195164 SH DFND 02 111012 0 84152 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 3321 66900 SH Put DFND 02 66900 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 700 14100 SH Call DFND 12 14100 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 591 11900 SH Put DFND 12 11900 0 0 WIX COM LTD SHS M98068105 3 100 SH DFND 01 100 0 0 WIX COM LTD SHS M98068105 117 4369 SH DFND 02 800 0 3569 AERCAP HOLDINGS NV SHS N00985106 2943 76741 SH DFND 01 71110 3135 2496 AERCAP HOLDINGS NV SHS N00985106 238 6194 SH OTR 01 0 0 6194 AERCAP HOLDINGS NV SHS N00985106 3324 86683 SH DFND 02 1878 0 84805 AERCAP HOLDINGS NV SHS N00985106 4353 113500 SH DFND 06 113500 0 0 AERCAP HOLDINGS NV SHS N00985106 27 701 SH DFND 28 701 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23982 255945 SH DFND 01 255945 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 362 3863 SH OTR 01 2453 1355 55 ASML HOLDING N V N Y REGISTRY SHS N07059210 5015 53521 SH DFND 02 879 0 52642 ASML HOLDING N V N Y REGISTRY SHS N07059210 293 3131 SH DFND 06 3131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 48 516 SH DFND 28 516 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 582 6207 SH OTR 28 0 6207 0 AVG TECHNOLOGIES N V SHS N07831105 16 945 SH DFND 01 945 0 0 AVG TECHNOLOGIES N V SHS N07831105 11 616 SH DFND 02 616 0 0 CNH INDL N V SHS N20944109 313 27559 SH DFND 01 27559 0 0 CNH INDL N V SHS N20944109 95 8383 SH OTR 01 0 8383 0 CNH INDL N V SHS N20944109 720 63453 SH DFND 02 12483 0 50970 CNH INDL N V SHS N20944109 2069 182316 SH DFND 06 182316 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 24 1032 SH DFND 02 991 0 41 CORE LABORATORIES N V COM N22717107 3970 20794 SH DFND 01 20794 0 0 CORE LABORATORIES N V COM N22717107 49 256 SH OTR 01 145 111 0 CORE LABORATORIES N V COM N22717107 6024 31548 SH DFND 02 30713 0 835 CORE LABORATORIES N V COM N22717107 5 25 SH DFND 28 25 0 0 FRANKS INTL N V COM N33462107 319 11800 SH DFND 01 11800 0 0 FRANKS INTL N V COM N33462107 94 3467 SH DFND 02 3467 0 0 INTERXION HOLDING N.V SHS N47279109 55 2316 SH DFND 01 2316 0 0 INTERXION HOLDING N.V SHS N47279109 54 2285 SH DFND 02 0 0 2285 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45411 565658 SH DFND 01 565504 154 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7887 98248 SH OTR 01 0 67244 31004 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82892 1032542 SH DFND 02 261700 0 770842 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 2400 29900 SH Put DFND 02 29900 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 626 7800 SH Call DFND 12 7800 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 650 8100 SH Put DFND 12 8100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 960 11957 SH DFND 28 11912 45 0 NIELSEN HOLDINGS N V COM N63218106 346 7541 SH DFND 01 7044 417 80 NIELSEN HOLDINGS N V COM N63218106 18 400 SH OTR 01 0 0 400 NIELSEN HOLDINGS N V COM N63218106 2594 56519 SH DFND 02 38054 0 18465 NIELSEN HOLDINGS N V OPTIONS N63218106 918 20000 SH Put DFND 02 20000 0 0 NIELSEN HOLDINGS N V OPTIONS N63218106 1606 35000 SH Call DFND 06 35000 0 0 NIELSEN HOLDINGS N V OPTIONS N63218106 1606 35000 SH Put DFND 06 35000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1414 30795 SH DFND 01 30795 0 0 NXP SEMICONDUCTORS N V COM N6596X109 55685 1212391 SH DFND 02 191011 0 1021380 NXP SEMICONDUCTORS N V COM N6596X109 70 1515 SH DFND 28 1515 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53 1155 SH DFND 0 1155 0 ORTHOFIX INTL N V COM N6748L102 235 10317 SH DFND 02 10317 0 0 QIAGEN NV REG SHS N72482107 18 760 SH DFND 01 530 0 230 QIAGEN NV REG SHS N72482107 5 200 SH OTR 01 0 0 200 QIAGEN NV REG SHS N72482107 1739 73047 SH DFND 02 63148 0 9899 QIAGEN NV REG SHS N72482107 1931 81084 SH DFND 06 81084 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 12 1501 SH DFND 02 1 0 1500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5398 139242 SH DFND 01 137096 2064 82 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 85 2197 SH OTR 01 0 0 2197 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4852 125168 SH DFND 02 117313 0 7855 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 125785 3244400 SH OTR 02 0 3244400 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 118 3047 SH DFND 28 3047 0 0 TORNIER N V SHS N87237108 551 29316 SH DFND 01 26851 850 1615 TORNIER N V SHS N87237108 16 850 SH OTR 01 0 0 850 TORNIER N V SHS N87237108 194 10307 SH DFND 02 6372 0 3935 TORNIER N V SHS N87237108 72 3842 SH DFND 06 3842 0 0 TORNIER N V SHS N87237108 9 505 SH DFND 28 505 0 0 VISTAPRINT N V SHS N93540107 56 1000 SH DFND 01 1000 0 0 VISTAPRINT N V SHS N93540107 25 438 SH OTR 01 0 0 438 VISTAPRINT N V SHS N93540107 82 1434 SH DFND 02 821 0 613 VISTAPRINT N V OPTIONS N93540107 250 4400 SH Call DFND 12 4400 0 0 VISTAPRINT N V OPTIONS N93540107 11 200 SH Put DFND 12 200 0 0 YANDEX N V SHS CLASS A N97284108 11096 257165 SH DFND 01 255207 1850 108 YANDEX N V SHS CLASS A N97284108 83 1920 SH OTR 01 0 0 1920 YANDEX N V SHS CLASS A N97284108 12619 292436 SH DFND 02 22972 0 269464 YANDEX N V OPTIONS N97284108 1868 43300 SH Call DFND 02 43300 0 0 YANDEX N V SHS CLASS A N97284108 78 1800 SH DFND 06 1800 0 0 YANDEX N V SHS CLASS A N97284108 507 11746 SH DFND 12 11746 0 0 YANDEX N V OPTIONS N97284108 1156 26800 SH Call DFND 12 26800 0 0 YANDEX N V OPTIONS N97284108 971 22500 SH Put DFND 12 22500 0 0 YANDEX N V SHS CLASS A N97284108 150 3473 SH DFND 28 3473 0 0 COPA HOLDINGS SA CL A P31076105 3963 24752 SH DFND 01 24752 0 0 COPA HOLDINGS SA CL A P31076105 1441 9003 SH OTR 01 21 8975 7 COPA HOLDINGS SA CL A P31076105 53916 336745 SH DFND 02 54868 0 281877 COPA HOLDINGS SA CL A P31076105 94 588 SH DFND 28 588 0 0 SINOVAC BIOTECH LTD SHS P8696W104 47 7755 SH DFND 02 7755 0 0 STEINER LEISURE LTD ORD P8744Y102 6 125 SH DFND 01 125 0 0 STEINER LEISURE LTD ORD P8744Y102 151 3074 SH DFND 02 3031 0 43 ULTRAPETROL BAHAMAS LTD COM P94398107 123 32913 SH DFND 02 32913 0 0 TRONOX LTD SHS CL A Q9235V101 25 1063 SH DFND 01 1063 0 0 TRONOX LTD SHS CL A Q9235V101 39 1700 SH OTR 01 0 1700 0 TRONOX LTD SHS CL A Q9235V101 891 38635 SH DFND 02 3340 0 35295 TRONOX LTD SHS CL A Q9235V101 25 1063 SH DFND 28 1063 0 0 PLANET PAYMENT INC SHS U72603118 42 15000 SH DFND 01 15000 0 0 PLANET PAYMENT INC SHS U72603118 0 13 SH DFND 02 13 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 179 9310 SH DFND 02 9310 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1373 28959 SH DFND 01 28959 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 2800 SH OTR 01 2600 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5519 116380 SH DFND 02 110236 0 6144 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2944 62077 SH DFND 06 62077 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 318 6700 SH Call DFND 12 6700 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 280 5900 SH Put DFND 12 5900 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 144 12835 SH DFND 01 12835 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 2700 SH DFND 02 2700 0 0 ARDMORE SHIPPING CORP COM Y0207T100 8 522 SH DFND 02 522 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 22562 426673 SH DFND 01 426673 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5600 105910 SH OTR 01 9087 70824 25999 AVAGO TECHNOLOGIES LTD SHS Y0486S104 109653 2073673 SH DFND 02 157584 0 1916089 AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 5024 95000 SH Call DFND 02 95000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 337 6379 SH DFND 28 6379 0 0 BALTIC TRADING LIMITED COM Y0553W103 196 30372 SH DFND 02 30372 0 0 BOX SHIPS INCORPORATED SHS Y09675102 12 3500 SH DFND 02 0 0 3500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 225 21455 SH DFND 01 10755 0 10700 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 26327 2514505 SH DFND 02 26300 0 2488205 COSTAMARE INC SHS Y1771G102 166 9066 SH DFND 01 9066 0 0 COSTAMARE INC SHS Y1771G102 6725 368093 SH DFND 02 9157 0 358936 DANAOS CORPORATION SHS Y1968P105 7 1500 SH DFND 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 2 400 SH DFND 02 0 0 400 DHT HOLDINGS INC SHS NEW Y2065G121 1 125 SH DFND 01 125 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3 492 SH DFND 02 229 0 263 DIANA SHIPPING INC COM Y2066G104 45 3350 SH DFND 01 3350 0 0 DIANA SHIPPING INC COM Y2066G104 723 54396 SH DFND 02 52896 0 1500 DIANA CONTAINERSHIPS INC COM Y2069P101 51 12584 SH DFND 01 12584 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 29 7159 SH DFND 02 5500 0 1659 DRYSHIPS INC SHS Y2109Q101 544 115700 SH DFND 01 115700 0 0 DRYSHIPS INC SHS Y2109Q101 164 34800 SH OTR 01 34800 0 0 DRYSHIPS INC SHS Y2109Q101 363 77288 SH DFND 02 35863 0 41425 DRYSHIPS INC SHS Y2109Q101 556 118309 SH DFND 12 118309 0 0 DRYSHIPS INC OPTIONS Y2109Q101 1334 283900 SH Call DFND 12 283900 0 0 DRYSHIPS INC OPTIONS Y2109Q101 1715 364900 SH Put DFND 12 364900 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 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 289 12799 SH DFND 02 0 0 12799 EUROSEAS LTD COM NEW Y23592200 10 6850 SH DFND 02 4850 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 664 85542 SH DFND 01 85542 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 95 12246 SH OTR 01 0 12246 0 FLEXTRONICS INTL LTD ORD Y2573F102 9009 1159518 SH DFND 02 303733 0 855785 GENCO SHIPPING & TRADING LTD SHS Y2685T107 23 9000 SH DFND 01 9000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 39 15711 SH DFND 02 711 0 15000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 26 10535 SH DFND 12 10535 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 16 6300 SH Call DFND 12 6300 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 59 23600 SH Put DFND 12 23600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 598 19780 SH DFND 01 19780 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14 450 SH OTR 01 450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1953 64569 SH DFND 02 10008 0 54561 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 297 10579 SH DFND 02 0 0 10579 NAVIGATOR HOLDINGS LTD SHS Y62132108 7 265 SH DFND 02 265 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 2300 SH DFND 02 2300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 41 3680 SH DFND 01 3680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 1000 SH OTR 01 1000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 100 8924 SH DFND 02 93 0 8831 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 355 18569 SH DFND 01 18569 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 91 4750 SH OTR 01 4750 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 20792 1087448 SH DFND 02 19920 0 1067528 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OTR 01 0 0 500 TEEKAY TANKERS LTD CL A Y8565N102 4696 1194889 SH DFND 02 44184 0 1150705 TOP SHIPS INC SHS Y8897Y123 0 1 SH DFND 02 1 0 0