0001140361-14-021662.txt : 20140515 0001140361-14-021662.hdr.sgml : 20140515 20140515162240 ACCESSION NUMBER: 0001140361-14-021662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847658 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 03-31-2014 03-31-2014 BANK OF AMERICA CORP /DE/

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

13F HOLDINGS REPORT 028-00158 N Sun Kyung Bae 212-670-4056 Sun Kyung Bae New York NY 05-15-2014 9 17819 269278300 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 0001453700 028-16009 Blue Ridge Investments, L.L.C. 21 0001600082 028-16012 EQUITY FINANCE DELAWARE, LLC 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 157 5632 SH DFND 01 5632 0 0 AAON INC COM PAR $0.004 000360206 563 20204 SH DFND 02 20137 0 67 AAR CORP COM 000361105 2 90 SH DFND 01 90 0 0 AAR CORP COM 000361105 11847 456537 SH DFND 02 456340 0 197 ABB LTD SPONSORED ADR 000375204 45 1750 SH DFND 0 1750 0 ABB LTD SPONSORED ADR 000375204 1333 51685 SH DFND 01 51685 0 0 ABB LTD SPONSORED ADR 000375204 896 34737 SH OTR 01 3345 26892 4500 ABB LTD SPONSORED ADR 000375204 64380 2496328 SH DFND 02 18468 0 2477860 ABB LTD SPONSORED ADR 000375204 1161 45000 SH DFND 28 45000 0 0 ACCO BRANDS CORP COM 00081T108 151 24478 SH DFND 01 24478 0 0 ACCO BRANDS CORP COM 00081T108 6 1009 SH OTR 01 564 445 0 ACCO BRANDS CORP COM 00081T108 167 27116 SH DFND 02 4502 0 22614 ABM INDS INC COM 000957100 25633 891881 SH DFND 01 849044 42837 0 ABM INDS INC COM 000957100 64290 2236965 SH OTR 01 0 2183008 53957 ABM INDS INC COM 000957100 935 32537 SH DFND 02 32537 0 0 THE ADT CORPORATION COM 00101J106 4967 165851 SH DFND 01 165851 0 0 THE ADT CORPORATION COM 00101J106 1226 40927 SH OTR 01 8411 22748 9768 THE ADT CORPORATION COM 00101J106 9127 304738 SH DFND 02 84008 0 220730 THE ADT CORPORATION OPTIONS 00101J106 210 7000 SH Put DFND 02 7000 0 0 THE ADT CORPORATION COM 00101J106 251 8380 SH DFND 12 8380 0 0 THE ADT CORPORATION OPTIONS 00101J106 291 9700 SH Call DFND 12 9700 0 0 THE ADT CORPORATION OPTIONS 00101J106 461 15400 SH Put DFND 12 15400 0 0 THE ADT CORPORATION COM 00101J106 7 250 SH DFND 28 250 0 0 AEP INDS INC COM 001031103 120 3226 SH DFND 02 3226 0 0 AFLAC INC COM 001055102 26207 415717 SH DFND 01 415717 0 0 AFLAC INC COM 001055102 18905 299882 SH OTR 01 85720 157196 56966 AFLAC INC COM 001055102 111071 1761909 SH DFND 02 217240 0 1544669 AFLAC INC COM 001055102 23 369 SH DFND 06 369 0 0 AFLAC INC COM 001055102 68 1080 SH DFND 12 1080 0 0 AFLAC INC OPTIONS 001055102 227 3600 SH Call DFND 12 3600 0 0 AFLAC INC OPTIONS 001055102 334 5300 SH Put DFND 12 5300 0 0 AFLAC INC COM 001055102 76 1200 SH DFND 28 1200 0 0 AFLAC INC COM 001055102 180 2849 SH OTR 28 0 2849 0 AGCO CORP COM 001084102 3572 64763 SH DFND 01 64763 0 0 AGCO CORP COM 001084102 874 15842 SH OTR 01 3855 11380 607 AGCO CORP COM 001084102 16263 294829 SH DFND 02 141908 0 152921 AGCO CORP OPTIONS 001084102 1544 28000 SH Call DFND 02 28000 0 0 AGCO CORP COM 001084102 983 17818 SH DFND 06 17818 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ADTRAN INC COM 00738A106 3109 127356 SH DFND 02 333 0 127023 ADVANCE AUTO PARTS INC COM 00751Y106 1463 11568 SH DFND 01 11498 70 0 ADVANCE AUTO PARTS INC COM 00751Y106 240 1900 SH OTR 01 0 1830 70 ADVANCE AUTO PARTS INC COM 00751Y106 63584 502640 SH DFND 02 99532 0 403108 ADVANCED PHOTONIX INC CL A 00754E107 401 641363 SH DFND 01 641363 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 257 46266 SH DFND 01 46266 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 780 SH OTR 01 0 780 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3277 590472 SH DFND 02 700 0 589772 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 100 SH DFND 06 100 0 0 ADVAXIS INC COM NEW 007624208 7 2300 SH DFND 02 1500 0 800 ADVISORY BRD CO COM 00762W107 2848 44321 SH DFND 01 44321 0 0 ADVISORY BRD CO COM 00762W107 379 5901 SH DFND 02 99 0 5802 ADVENT CLAY CONV SEC INC FD COM 007639107 8 1016 SH OTR 01 1016 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 423 56008 SH DFND 02 0 0 56008 ADVENT CLAYMORE CV SECS & IN COM 00764C109 37 2000 SH DFND 01 2000 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 423 22792 SH DFND 02 3918 0 18874 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 514 50449 SH DFND 02 0 0 50449 ADVANTAGE OIL & GAS LTD COM 00765F101 139 28225 SH DFND 02 28000 0 225 ADVANTAGE OIL & GAS LTD COM 00765F101 41 8400 SH DFND 05 8400 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 840 26105 SH DFND 01 26105 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17 520 SH OTR 01 300 220 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3705 115177 SH DFND 02 41803 0 73374 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 412 SH DFND 06 412 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 27 577 SH DFND 01 577 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 19919 431340 SH DFND 02 14112 0 417228 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 1284 27800 SH Call DFND 02 27800 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 588 12724 SH DFND 06 12724 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 108 2336 SH DFND 12 2336 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 180 3900 SH Call DFND 12 3900 0 0 AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 291 6300 SH Put DFND 12 6300 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 18 340 SH DFND 01 340 0 0 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 168 2755 SH DFND 01 0 0 2755 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 201 8195 SH DFND 02 7195 0 1000 AEGION CORP COM 00770F104 152 5992 SH DFND 01 5992 0 0 AEGION CORP COM 00770F104 616 24331 SH DFND 02 20443 0 3888 AEGION CORP COM 00770F104 91 3577 SH DFND 06 3577 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 37 SH DFND 02 37 0 0 AEROFLEX HLDG CORP COM 007767106 0 19 SH DFND 02 19 0 0 AEROPOSTALE COM 007865108 83 16539 SH DFND 01 16539 0 0 AEROPOSTALE COM 007865108 2374 472831 SH DFND 02 12323 0 460508 AEROPOSTALE COM 007865108 5 971 SH DFND 12 971 0 0 AEROPOSTALE OPTIONS 007865108 8 1600 SH Call DFND 12 1600 0 0 AEROPOSTALE OPTIONS 007865108 11 2200 SH Put DFND 12 2200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29 7143 SH DFND 01 7143 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8145 2031151 SH DFND 02 1487530 0 543621 ADVANCED MICRO DEVICES INC OPTIONS 007903107 10859 2708000 SH Call DFND 02 2708000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 22419 5590700 SH Put DFND 02 5590700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1477 368228 SH DFND 06 368228 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 5414 1350000 SH Put DFND 06 1350000 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2552 636500 SH Call DFND 12 636500 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 420 104700 SH Put DFND 12 104700 0 0 AEGON N V NY REGISTRY SH 007924103 4305 467901 SH DFND 01 429928 33952 4021 AEGON N V NY REGISTRY SH 007924103 389 42249 SH OTR 01 0 0 42249 AEGON N V NY REGISTRY SH 007924103 5426 589824 SH DFND 02 15837 0 573987 AEGON N V NY REGISTRY SH 007924103 45 4900 SH DFND 28 4900 0 0 ADVANCED ENERGY INDS COM 007973100 3 104 SH DFND 01 104 0 0 ADVANCED ENERGY INDS COM 007973100 838 34187 SH DFND 02 34187 0 0 ADVENT SOFTWARE INC COM 007974108 8 287 SH DFND 01 287 0 0 ADVENT SOFTWARE INC COM 007974108 3 101 SH OTR 01 0 0 101 ADVENT SOFTWARE INC COM 007974108 45 1520 SH DFND 02 186 0 1334 ADVENT SOFTWARE INC COM 007974108 7 233 SH DFND 06 233 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 200 SH DFND 02 200 0 0 AEROVIRONMENT INC COM 008073108 72 1795 SH DFND 01 1795 0 0 AEROVIRONMENT INC COM 008073108 1093 27157 SH DFND 02 21501 0 5656 AEROVIRONMENT INC COM 008073108 22 559 SH DFND 12 559 0 0 AEROVIRONMENT INC OPTIONS 008073108 52 1300 SH Call DFND 12 1300 0 0 AEROVIRONMENT INC OPTIONS 008073108 85 2100 SH Put DFND 12 2100 0 0 AES TR III PFD CV 6.75% 00808N202 307 6010 SH DFND 01 6010 0 0 AES TR III PFD CV 6.75% 00808N202 803 15718 SH DFND 02 0 0 15718 AETNA INC NEW COM 00817Y108 44564 594421 SH DFND 01 594421 0 0 AETNA INC NEW COM 00817Y108 13407 178835 SH OTR 01 87051 83966 7818 AETNA INC NEW COM 00817Y108 110786 1477740 SH DFND 02 412959 0 1064781 AETNA INC NEW OPTIONS 00817Y108 14777 197100 SH Call DFND 02 197100 0 0 AETNA INC NEW OPTIONS 00817Y108 14394 192000 SH Put DFND 02 175800 0 16200 AETNA INC NEW COM 00817Y108 336 4476 SH DFND 06 4476 0 0 AETNA INC NEW OPTIONS 00817Y108 900 12000 SH Call DFND 06 12000 0 0 AETNA INC NEW COM 00817Y108 41 550 SH DFND 12 550 0 0 AETNA INC NEW OPTIONS 00817Y108 232 3100 SH Call DFND 12 3100 0 0 AETNA INC NEW OPTIONS 00817Y108 292 3900 SH Put DFND 12 3900 0 0 AETNA INC NEW COM 00817Y108 2399 31996 SH DFND 28 31996 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7133 35655 SH DFND 01 33353 445 1857 AFFILIATED MANAGERS GROUP COM 008252108 223 1114 SH OTR 01 0 0 1114 AFFILIATED MANAGERS GROUP COM 008252108 116199 580850 SH DFND 02 46018 0 534832 AFFILIATED MANAGERS GROUP COM 008252108 13 66 SH DFND 06 66 0 0 AFFILIATED MANAGERS GROUP COM 008252108 44 222 SH DFND 28 222 0 0 AFFYMETRIX INC COM 00826T108 13 1770 SH DFND 0 1770 0 AFFYMETRIX INC COM 00826T108 18 2500 SH DFND 01 2500 0 0 AFFYMETRIX INC COM 00826T108 301 42285 SH DFND 02 41785 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 51904 928179 SH DFND 01 928179 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16066 287308 SH OTR 01 29005 73589 184714 AGILENT TECHNOLOGIES INC COM 00846U101 14453 258459 SH DFND 02 32436 0 226023 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 23022 411700 SH Call DFND 02 411700 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3780 67600 SH Put DFND 02 67600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 320 SH DFND 06 320 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 535 9572 SH DFND 12 9572 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2544 45500 SH Call DFND 12 45500 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2639 47200 SH Put DFND 12 47200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 164 2933 SH DFND 28 2933 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 207 3707 SH OTR 28 0 3707 0 AGNICO EAGLE MINES LTD COM 008474108 91 3000 SH DFND 0 3000 0 AGNICO EAGLE MINES LTD COM 008474108 569 18805 SH DFND 01 18805 0 0 AGNICO EAGLE MINES LTD COM 008474108 94 3120 SH OTR 01 1100 1000 1020 AGNICO EAGLE MINES LTD COM 008474108 10450 345452 SH DFND 02 233298 0 112154 AGNICO EAGLE MINES LTD COM 008474108 1209 39956 SH DFND 05 39956 0 0 AGNICO EAGLE MINES LTD COM 008474108 4281 141514 SH DFND 06 141514 0 0 AGNICO EAGLE MINES LTD COM 008474108 51 1671 SH DFND 12 1671 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 1025 33900 SH Call DFND 12 33900 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 396 13100 SH Put DFND 12 13100 0 0 AGENUS INC COM NEW 00847G705 23 7350 SH DFND 01 7350 0 0 AGENUS INC COM NEW 00847G705 79 24900 SH OTR 01 0 0 24900 AGILYSYS INC COM 00847J105 148 11063 SH DFND 02 7452 0 3611 AGIOS PHARMACEUTICALS INC COM 00847X104 1 13 SH DFND 02 13 0 0 AGREE REALTY CORP COM 008492100 307 10098 SH DFND 02 10098 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 2000 SH DFND 02 2000 0 0 AGRIUM INC COM 008916108 20 200 SH DFND 0 200 0 AGRIUM INC COM 008916108 1608 16487 SH DFND 01 16487 0 0 AGRIUM INC COM 008916108 2020 20716 SH OTR 01 5149 10746 4821 AGRIUM INC COM 008916108 16539 169592 SH DFND 02 34357 0 135235 AGRIUM INC OPTIONS 008916108 975 10000 SH Put DFND 02 10000 0 0 AGRIUM INC COM 008916108 1051 10781 SH DFND 05 10781 0 0 AGRIUM INC COM 008916108 1178 12084 SH DFND 06 12084 0 0 AGRIUM INC OPTIONS 008916108 419 4300 SH Call DFND 12 4300 0 0 AGRIUM INC OPTIONS 008916108 429 4400 SH Put DFND 12 4400 0 0 AGRIUM INC COM 008916108 7 69 SH DFND 28 69 0 0 AIR METHODS CORP COM PAR $.06 009128307 23 430 SH DFND 01 430 0 0 AIR METHODS CORP COM PAR $.06 009128307 1378 25784 SH DFND 02 24532 0 1252 AIR LEASE CORP CL A 00912X302 394 10563 SH DFND 01 10563 0 0 AIR LEASE CORP CL A 00912X302 82 2188 SH OTR 01 188 1000 1000 AIR LEASE CORP CL A 00912X302 11460 307328 SH DFND 02 201337 0 105991 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 4000 PRN DFND 02 0 0 4000 AIR PRODS & CHEMS INC COM 009158106 154862 1300927 SH DFND 01 1300927 0 0 AIR PRODS & CHEMS INC COM 009158106 73727 619347 SH OTR 01 107120 335791 176436 AIR PRODS & CHEMS INC COM 009158106 17054 143263 SH DFND 02 23791 0 119472 AIR PRODS & CHEMS INC OPTIONS 009158106 9226 77500 SH Put DFND 02 77500 0 0 AIR PRODS & CHEMS INC COM 009158106 572 4805 SH DFND 06 4805 0 0 AIR PRODS & CHEMS INC COM 009158106 571 4800 SH DFND 12 4800 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 524 4400 SH Call DFND 12 4400 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 607 5100 SH Put DFND 12 5100 0 0 AIR PRODS & CHEMS INC COM 009158106 250 2101 SH DFND 28 2101 0 0 AIR PRODS & CHEMS INC COM 009158106 2470 20752 SH OTR 28 53 20699 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH DFND 01 100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 35 4445 SH DFND 02 245 0 4200 AIRGAS INC COM 009363102 15087 141646 SH DFND 01 141099 547 0 AIRGAS INC COM 009363102 995 9338 SH OTR 01 0 7933 1405 AIRGAS INC COM 009363102 1070 10047 SH DFND 02 4323 0 5724 AIRGAS INC COM 009363102 10 97 SH DFND 06 97 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 508 213573 SH DFND 02 213573 0 0 AIXTRON SE SPONSORED ADR 009606104 30 1849 SH DFND 02 1400 0 449 AKAMAI TECHNOLOGIES INC COM 00971T101 29092 499780 SH DFND 01 477945 21835 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4093 70313 SH OTR 01 0 22454 47859 AKAMAI TECHNOLOGIES INC COM 00971T101 14782 253935 SH DFND 02 232372 0 21563 AKAMAI TECHNOLOGIES INC COM 00971T101 10 167 SH DFND 06 167 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 506 8699 SH DFND 12 8699 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1036 17800 SH Call DFND 12 17800 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1519 26100 SH Put DFND 12 26100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 72 1243 SH DFND 28 1243 0 0 AKORN INC COM 009728106 1970 89523 SH DFND 01 89523 0 0 AKORN INC COM 009728106 9 410 SH OTR 01 0 410 0 AKORN INC COM 009728106 5966 271191 SH DFND 02 83463 0 187728 ALAMO GROUP INC COM 011311107 246 4530 SH DFND 02 4530 0 0 ALAMOS GOLD INC COM 011527108 18 2000 SH DFND 0 2000 0 ALAMOS GOLD INC COM 011527108 1427 158258 SH DFND 02 158258 0 0 ALAMOS GOLD INC COM 011527108 28 3100 SH DFND 05 3100 0 0 ALAMOS GOLD INC COM 011527108 737 81727 SH DFND 06 81727 0 0 ALASKA AIR GROUP INC COM 011659109 2332 24996 SH DFND 01 24996 0 0 ALASKA AIR GROUP INC COM 011659109 443 4749 SH OTR 01 1837 675 2237 ALASKA AIR GROUP INC COM 011659109 81159 869774 SH DFND 02 168500 0 701274 ALASKA AIR GROUP INC COM 011659109 7 74 SH DFND 06 74 0 0 ALASKA AIR GROUP INC COM 011659109 40 424 SH DFND 28 424 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1000 SH DFND 01 1000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 250 SH DFND 02 0 0 250 ALBANY INTL CORP CL A 012348108 322 9067 SH DFND 01 0 9067 0 ALBANY INTL CORP CL A 012348108 8 239 SH OTR 01 0 0 239 ALBANY INTL CORP CL A 012348108 723 20334 SH DFND 02 20157 0 177 ALBANY MOLECULAR RESH INC COM 012423109 372 20013 SH DFND 02 20013 0 0 ALBEMARLE CORP COM 012653101 32524 489665 SH DFND 01 240065 51278 198322 ALBEMARLE CORP COM 012653101 3539 53278 SH OTR 01 0 0 53278 ALBEMARLE CORP COM 012653101 5089 76612 SH DFND 02 43371 0 33241 ALBEMARLE CORP COM 012653101 5 69 SH DFND 06 69 0 0 ALCOA INC COM 013817101 64 5000 SH DFND 0 5000 0 ALCOA INC COM 013817101 2487 193220 SH DFND 01 193220 0 0 ALCOA INC COM 013817101 1160 90146 SH OTR 01 55550 28726 5870 ALCOA INC COM 013817101 16343 1269829 SH DFND 02 849797 0 420032 ALCOA INC OPTIONS 013817101 1287 100000 SH Call DFND 02 100000 0 0 ALCOA INC OPTIONS 013817101 9653 750000 SH Put DFND 02 750000 0 0 ALCOA INC COM 013817101 1985 154262 SH DFND 06 154262 0 0 ALCOA INC COM 013817101 1128 87664 SH DFND 12 87664 0 0 ALCOA INC OPTIONS 013817101 864 67100 SH Call DFND 12 67100 0 0 ALCOA INC OPTIONS 013817101 1928 149800 SH Put DFND 12 149800 0 0 ALCOA INC COM 013817101 386 30000 SH DFND 28 30000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 13599 3486827 SH DFND 01 3486827 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 194 49680 SH OTR 01 1291 724 47665 ALCATEL-LUCENT SPONSORED ADR 013904305 3388 868593 SH DFND 02 680082 0 188511 ALCATEL-LUCENT SPONSORED ADR 013904305 123 31463 SH DFND 12 31463 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 297 6983 SH DFND 01 6983 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 486 11408 SH DFND 02 9959 0 1449 ALERE INC COM 01449J105 626 18234 SH DFND 01 18234 0 0 ALERE INC COM 01449J105 6 163 SH OTR 01 0 0 163 ALERE INC COM 01449J105 1319 38403 SH DFND 02 36829 0 1574 ALERE INC OPTIONS 01449J105 1055 30700 SH Put DFND 02 30700 0 0 ALEXANDERS INC COM 014752109 9 25 SH DFND 01 25 0 0 ALEXANDERS INC COM 014752109 92 254 SH DFND 02 254 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 1000 SH DFND 0 1000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9467 130478 SH DFND 01 130478 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1418 19543 SH OTR 01 13 18666 864 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7788 107333 SH DFND 02 79636 0 27697 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107 1470 SH DFND 28 1470 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 88093 579066 SH DFND 01 531072 47994 0 ALEXION PHARMACEUTICALS INC COM 015351109 21263 139766 SH OTR 01 0 61887 77879 ALEXION PHARMACEUTICALS INC COM 015351109 68228 448482 SH DFND 02 35464 0 413018 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 3043 20000 SH Call DFND 02 20000 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 274 1800 SH Put DFND 02 1800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45 298 SH DFND 06 298 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 538 3539 SH DFND 12 3539 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 593 3900 SH Call DFND 12 3900 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1308 8600 SH Put DFND 12 8600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1230 8088 SH DFND 28 8088 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 577 3790 SH OTR 28 600 3190 0 ALEXCO RESOURCE CORP COM 01535P106 14 9000 SH DFND 0 9000 0 ALEXCO RESOURCE CORP COM 01535P106 5 3175 SH DFND 02 3100 0 75 ALICO INC COM 016230104 19 503 SH DFND 02 3 0 500 ALIGN TECHNOLOGY INC COM 016255101 2134 41210 SH DFND 01 41210 0 0 ALIGN TECHNOLOGY INC COM 016255101 59 1140 SH OTR 01 0 240 900 ALIGN TECHNOLOGY INC COM 016255101 763 14734 SH DFND 02 10829 0 3905 ALIMERA SCIENCES INC COM 016259103 45 5760 SH DFND 02 5760 0 0 ALLEGHANY CORP DEL COM 017175100 1787 4386 SH DFND 01 4386 0 0 ALLEGHANY CORP DEL COM 017175100 1331 3268 SH OTR 01 950 943 1375 ALLEGHANY CORP DEL COM 017175100 4503 11054 SH DFND 02 10936 0 118 ALLEGHANY CORP DEL COM 017175100 9 23 SH DFND 06 23 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 5882 SH DFND 01 5882 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 319 8464 SH OTR 01 6345 1619 500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24504 650318 SH DFND 02 263101 0 387217 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8 7526 PRN DFND 01 7526 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 11 10998 PRN DFND 02 0 0 10998 ALLEGIANT TRAVEL CO COM 01748X102 1185 10588 SH DFND 02 10563 0 25 ALLERGAN INC COM 018490102 161 1300 SH DFND 0 1300 0 ALLERGAN INC COM 018490102 70613 569001 SH DFND 01 569001 0 0 ALLERGAN INC COM 018490102 16453 132582 SH OTR 01 9427 68417 54738 ALLERGAN INC COM 018490102 85111 685828 SH DFND 02 260332 0 425496 ALLERGAN INC OPTIONS 018490102 24224 195200 SH Call DFND 02 195200 0 0 ALLERGAN INC OPTIONS 018490102 23368 188300 SH Put DFND 02 188300 0 0 ALLERGAN INC COM 018490102 41 331 SH DFND 06 331 0 0 ALLERGAN INC OPTIONS 018490102 658 5300 SH Call DFND 12 5300 0 0 ALLERGAN INC OPTIONS 018490102 534 4300 SH Put DFND 12 4300 0 0 ALLERGAN INC COM 018490102 136 1098 SH DFND 28 1098 0 0 ALLERGAN INC COM 018490102 1755 14138 SH OTR 28 0 14138 0 ALLETE INC COM NEW 018522300 5779 110252 SH DFND 01 110252 0 0 ALLETE INC COM NEW 018522300 74 1404 SH OTR 01 1066 338 0 ALLETE INC COM NEW 018522300 1152 21968 SH DFND 02 19221 0 2747 ALLIANCE CALIF MUN INCOME FD COM 018546101 67 5275 SH DFND 02 0 0 5275 ALLIANCE DATA SYSTEMS CORP COM 018581108 82729 303647 SH DFND 01 301979 1668 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3489 12807 SH OTR 01 0 7696 5111 ALLIANCE DATA SYSTEMS CORP COM 018581108 48587 178332 SH DFND 02 159479 0 18853 ALLIANCE DATA SYSTEMS CORP COM 018581108 39 144 SH DFND 06 144 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 436 1600 SH Call DFND 12 1600 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 218 800 SH Put DFND 12 800 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 895 3285 SH DFND 28 3285 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 23 4000 PRN DFND 02 0 0 4000 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 6 SH DFND 02 6 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1012 16293 SH DFND 02 261 0 16032 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 487 36693 SH DFND 02 0 0 36693 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 604 41743 SH DFND 02 24585 0 17158 ALLIANCE ONE INTL INC COM 018772103 21 7158 SH DFND 01 7158 0 0 ALLIANCE ONE INTL INC COM 018772103 136 46452 SH DFND 02 46452 0 0 ALLIANCE ONE INTL INC COM 018772103 876 300100 SH DFND 28 300100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 395 4690 SH DFND 01 4690 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 149 1775 SH OTR 01 1000 775 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 84880 1008796 SH DFND 02 2920 0 1005876 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 57 3880 SH DFND 01 3880 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 77 5250 SH OTR 01 2900 1400 950 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4253 288123 SH DFND 02 5900 0 282223 ALLIANT ENERGY CORP COM 018802108 1855 32652 SH DFND 01 32652 0 0 ALLIANT ENERGY CORP COM 018802108 596 10498 SH OTR 01 188 1700 8610 ALLIANT ENERGY CORP COM 018802108 5082 89452 SH DFND 02 46568 0 42884 ALLIANT TECHSYSTEMS INC COM 018804104 1270 8931 SH DFND 01 8931 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 935 6576 SH OTR 01 3800 2776 0 ALLIANT TECHSYSTEMS INC COM 018804104 916 6447 SH DFND 02 4817 0 1630 ALLIANT TECHSYSTEMS INC COM 018804104 5 32 SH DFND 06 32 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 2900 1557000 PRN DFND 02 1557000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14051 1914261 SH DFND 01 1914261 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 136 18500 SH OTR 01 0 18500 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1574 214499 SH DFND 02 0 0 214499 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 337 13504 SH DFND 01 12908 596 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 175 7000 SH OTR 01 0 654 6346 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4717 188895 SH DFND 02 149596 0 39299 ALLIANZGI CONV & INCOME FD I COM 018825109 43 4400 SH DFND 01 4400 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 23 2330 SH OTR 01 250 0 2080 ALLIANZGI CONV & INCOME FD I COM 018825109 4388 445959 SH DFND 02 0 0 445959 ALLIANZGI CONV & INCOME FD COM 018828103 6742 657103 SH DFND 02 6580 0 650523 ALLIANZGI EQUITY & CONV INCO COM 018829101 5 271 SH DFND 01 271 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1510 77632 SH DFND 02 0 0 77632 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 795 43207 SH DFND 01 43207 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 713 SH OTR 01 0 0 713 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33513 1821357 SH DFND 02 11033 0 1810324 ALLIED NEVADA GOLD CORP COM 019344100 27 6351 SH OTR 01 0 6351 0 ALLIED NEVADA GOLD CORP COM 019344100 50 11708 SH DFND 02 11618 0 90 ALLIED NEVADA GOLD CORP COM 019344100 133 30876 SH DFND 12 30876 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 42 9700 SH Call DFND 12 9700 0 0 ALLIED NEVADA GOLD CORP OPTIONS 019344100 116 26900 SH Put DFND 12 26900 0 0 ALLIQUA INC COM NEW 019621200 2 200 SH DFND 02 200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 40 1331 SH DFND 01 1331 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9116 304469 SH DFND 02 206085 0 98384 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 468 SH DFND 01 468 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1461 81053 SH DFND 02 74201 0 6852 ALLSTATE CORP COM 020002101 20477 361921 SH DFND 01 361921 0 0 ALLSTATE CORP COM 020002101 17514 309543 SH OTR 01 50069 139079 120395 ALLSTATE CORP COM 020002101 39381 696022 SH DFND 02 162891 0 533131 ALLSTATE CORP OPTIONS 020002101 3214 56800 SH Call DFND 02 56800 0 0 ALLSTATE CORP OPTIONS 020002101 1318 23300 SH Put DFND 02 0 0 23300 ALLSTATE CORP COM 020002101 58 1025 SH DFND 06 1025 0 0 ALLSTATE CORP COM 020002101 193 3406 SH DFND 12 3406 0 0 ALLSTATE CORP OPTIONS 020002101 413 7300 SH Call DFND 12 7300 0 0 ALLSTATE CORP OPTIONS 020002101 470 8300 SH Put DFND 12 8300 0 0 ALLSTATE CORP COM 020002101 653 11550 SH DFND 28 11550 0 0 ALLSTATE CORP COM 020002101 2175 38446 SH OTR 28 0 38446 0 ALMADEN MINERALS LTD COM 020283107 10 7000 SH DFND 0 7000 0 ALMADEN MINERALS LTD COM 020283107 8 5500 SH DFND 02 5500 0 0 ALMOST FAMILY INC COM 020409108 104 4490 SH DFND 02 4490 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 101 1500 SH DFND 01 1500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 423 6300 SH DFND 02 3986 0 2314 ALON USA ENERGY INC COM 020520102 45 3000 SH DFND 01 3000 0 0 ALON USA ENERGY INC COM 020520102 436 29157 SH DFND 02 28632 0 525 ALON USA PARTNERS LP UT LTDPART INT 02052T109 50 3000 SH DFND 02 3000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 911 214387 SH DFND 01 209137 3700 1550 ALPHA NATURAL RESOURCES INC COM 02076X102 20 4700 SH OTR 01 0 0 4700 ALPHA NATURAL RESOURCES INC COM 02076X102 392 92213 SH DFND 02 75107 0 17106 ALPHA NATURAL RESOURCES INC COM 02076X102 165 38876 SH DFND 06 38876 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 286 67400 SH Call DFND 12 67400 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 155 36500 SH Put DFND 12 36500 0 0 ALPHA PRO TECH LTD COM 020772109 12 5548 SH DFND 01 5548 0 0 ALPHATEC HOLDINGS INC COM 02081G102 3 2132 SH DFND 02 132 0 2000 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 43 4271 SH DFND 02 0 0 4271 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 103 14673 SH DFND 01 14673 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2504 355172 SH DFND 02 0 0 355172 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5 543 SH DFND 01 543 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 430 51280 SH DFND 02 2500 0 48780 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 2 499 SH DFND 02 499 0 0 ALTERA CORP COM 021441100 1132 31253 SH DFND 01 31028 225 0 ALTERA CORP COM 021441100 309 8524 SH OTR 01 0 8119 405 ALTERA CORP COM 021441100 6636 183129 SH DFND 02 64011 0 119118 ALTERA CORP COM 021441100 53 1468 SH DFND 06 1468 0 0 ALTERA CORP OPTIONS 021441100 1225 33800 SH Call DFND 12 33800 0 0 ALTERA CORP OPTIONS 021441100 475 13100 SH Put DFND 12 13100 0 0 ALTEVA COM 02153V102 1 100 SH DFND 02 0 0 100 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 68 2155 SH DFND 02 2155 0 0 ALTRA INDL MOTION CORP COM 02208R106 164 4597 SH DFND 01 4597 0 0 ALTRA INDL MOTION CORP COM 02208R106 1553 43513 SH DFND 02 241 0 43272 ALTRIA GROUP INC COM 02209S103 936 25000 SH DFND 0 25000 0 ALTRIA GROUP INC COM 02209S103 98746 2638147 SH DFND 01 2638147 0 0 ALTRIA GROUP INC COM 02209S103 56651 1513531 SH OTR 01 402640 962429 148462 ALTRIA GROUP INC COM 02209S103 449317 12004196 SH DFND 02 1109276 0 10894920 ALTRIA GROUP INC OPTIONS 02209S103 4817 128700 SH Call DFND 02 128700 0 0 ALTRIA GROUP INC OPTIONS 02209S103 27986 747700 SH Put DFND 02 734700 0 13000 ALTRIA GROUP INC COM 02209S103 22557 602634 SH DFND 06 602634 0 0 ALTRIA GROUP INC OPTIONS 02209S103 8452 225800 SH Call DFND 06 225800 0 0 ALTRIA GROUP INC OPTIONS 02209S103 9358 250000 SH Put DFND 06 250000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 243 6500 SH Call DFND 12 6500 0 0 ALTRIA GROUP INC OPTIONS 02209S103 281 7500 SH Put DFND 12 7500 0 0 ALTRIA GROUP INC COM 02209S103 492 13133 SH DFND 28 13133 0 0 ALTRIA GROUP INC COM 02209S103 420 11219 SH OTR 28 9500 950 769 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 522 60487 SH DFND 02 7216 0 53271 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 698 SH DFND 12 698 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 24 13200 SH DFND 02 10200 0 3000 AMARIN CORP PLC SPONS ADR NEW 023111206 5 2592 SH DFND 12 2592 0 0 AMAZON COM INC COM 023135106 831 2470 SH DFND 0 2470 0 AMAZON COM INC COM 023135106 162852 484153 SH DFND 01 484153 0 0 AMAZON COM INC COM 023135106 41957 124737 SH OTR 01 21573 74496 28668 AMAZON COM INC COM 023135106 255364 759186 SH DFND 02 199988 0 559198 AMAZON COM INC OPTIONS 023135106 62833 186800 SH Call DFND 02 186800 0 0 AMAZON COM INC OPTIONS 023135106 64414 191500 SH Put DFND 02 191500 0 0 AMAZON COM INC COM 023135106 2451 7288 SH DFND 06 7288 0 0 AMAZON COM INC OPTIONS 023135106 19661 58450 SH Call DFND 12 58450 0 0 AMAZON COM INC OPTIONS 023135106 19048 56630 SH Put DFND 12 56630 0 0 AMAZON COM INC COM 023135106 1040 3093 SH DFND 28 3093 0 0 AMAZON COM INC COM 023135106 1648 4900 SH OTR 28 0 4900 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 305 14975 SH DFND 02 14975 0 0 AMBAC FINL GROUP INC COM NEW 023139884 22 709 SH DFND 01 709 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1020 32874 SH OTR 01 32874 0 0 AMBAC FINL GROUP INC OPTIONS 023139884 1241 40000 SH Call OTR 01 0 0 40000 AMBAC FINL GROUP INC COM NEW 023139884 887 28584 SH DFND 02 28584 0 0 AMBAC FINL GROUP INC OPTIONS 023139884 279 9000 SH Call DFND 02 9000 0 0 AMBEV SA SPONSORED ADR 02319V103 326 44000 SH DFND 0 44000 0 AMBEV SA SPONSORED ADR 02319V103 4634 625325 SH DFND 01 623248 2077 0 AMBEV SA SPONSORED ADR 02319V103 238 32166 SH OTR 01 0 29284 2882 AMBEV SA SPONSORED ADR 02319V103 35780 4828670 SH DFND 02 695693 0 4132976 AMBEV SA SPONSORED ADR 02319V103 34748 4689344 SH DFND 06 4689344 0 0 AMBEV SA SPONSORED ADR 02319V103 84 11327 SH DFND 28 11327 0 0 AMCOL INTL CORP COM 02341W103 849 18543 SH DFND 02 18409 0 134 AMEDISYS INC COM 023436108 0 5 SH DFND 01 5 0 0 AMEDISYS INC COM 023436108 474 31812 SH DFND 02 31312 0 500 AMERCO COM 023586100 30 131 SH DFND 01 131 0 0 AMERCO COM 023586100 731 3149 SH DFND 02 2734 0 415 AMERCO COM 023586100 16707 71976 SH DFND 28 71976 0 0 AMEREN CORP COM 023608102 2997 72748 SH DFND 01 72748 0 0 AMEREN CORP COM 023608102 6061 147116 SH OTR 01 19322 104106 23688 AMEREN CORP COM 023608102 4231 102694 SH DFND 02 44494 0 58200 AMEREN CORP COM 023608102 209 5073 SH DFND 06 5073 0 0 AMERIANA BANCORP COM 023613102 0 35 SH DFND 02 0 0 35 AMERESCO INC CL A 02361E108 53 7059 SH DFND 02 6662 0 397 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 161 26638 SH DFND 01 26638 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 88 14500 SH OTR 01 14500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 29 4750 SH DFND 02 0 0 4750 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 6530 SH DFND 0 6530 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8711 438154 SH DFND 01 420504 17650 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2455 123508 SH OTR 01 0 81910 41598 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169253 8513752 SH DFND 02 2344197 0 6169555 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20037 1007920 SH DFND 06 1007920 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8457 425399 SH DFND 28 425399 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 400 SH OTR 28 0 400 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 25 1242 SH DFND 01 1242 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 87 4400 SH DFND 02 0 0 4400 AMERICAN AIRLS GROUP INC COM 02376R102 1587 43356 SH DFND 01 43356 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 39 1071 SH OTR 01 221 200 650 AMERICAN AIRLS GROUP INC COM 02376R102 36965 1009982 SH DFND 02 622778 0 387204 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 27212 743500 SH Call DFND 02 743500 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 5673 155000 SH Put DFND 02 150000 0 5000 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 1307 35700 SH Call DFND 12 35700 0 0 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 1050 28700 SH Put DFND 12 28700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8 220 SH DFND 28 220 0 0 AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 788 28564 SH DFND 02 28564 0 0 AMERICAN APPAREL INC COM 023850100 50 100200 SH DFND 01 100200 0 0 AMERICAN APPAREL INC COM 023850100 8 16326 SH DFND 02 16026 0 300 AMERICAN ASSETS TR INC COM 024013104 49 1445 SH DFND 01 1445 0 0 AMERICAN ASSETS TR INC COM 024013104 897 26584 SH DFND 02 25091 0 1493 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34505 1863123 SH DFND 02 28252 0 1834871 AMERICAN CAMPUS CMNTYS INC COM 024835100 1520 40703 SH DFND 01 40703 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 534 14306 SH OTR 01 875 13431 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5395 144455 SH DFND 02 116742 0 27713 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH DFND 06 25 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 900 SH DFND 28 900 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1892 88035 SH DFND 01 88035 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 184 8570 SH OTR 01 5000 3335 235 AMERICAN CAPITAL AGENCY CORP COM 02503X105 28849 1342453 SH DFND 02 808261 0 534192 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 7066 328800 SH Call DFND 02 328800 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 58 2700 SH Put DFND 02 0 0 2700 AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 1 SH DFND 06 1 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 227 10554 SH DFND 12 10554 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 60 2800 SH Call DFND 12 2800 0 0 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 284 13200 SH Put DFND 12 13200 0 0 AMERICAN CAP LTD COM 02503Y103 36829 2331675 SH DFND 01 2331675 0 0 AMERICAN CAP LTD COM 02503Y103 29 1862 SH OTR 01 932 930 0 AMERICAN CAP LTD COM 02503Y103 1901 120334 SH DFND 02 100698 0 19636 AMERICAN CAP LTD COM 02503Y103 240 15197 SH DFND 12 15197 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 627 39700 SH Call DFND 12 39700 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 772 48900 SH Put DFND 12 48900 0 0 AMERICAN CAP LTD COM 02503Y103 12 750 SH DFND 28 750 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 216 11500 SH DFND 01 11500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 223 11863 SH DFND 02 9932 0 1931 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 1 666 SH DFND 02 0 0 666 AMERICAN DG ENERGY INC COM 025398108 0 64 SH DFND 02 64 0 0 AMERICAN ELEC PWR INC COM 025537101 25 500 SH DFND 0 500 0 AMERICAN ELEC PWR INC COM 025537101 37844 747022 SH DFND 01 747022 0 0 AMERICAN ELEC PWR INC COM 025537101 14157 279459 SH OTR 01 58599 173041 47819 AMERICAN ELEC PWR INC COM 025537101 296420 5851157 SH DFND 02 175500 0 5675657 AMERICAN ELEC PWR INC COM 025537101 913 18013 SH DFND 06 18013 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 13344 263400 SH Call DFND 06 263400 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 1388 27400 SH Put DFND 06 27400 0 0 AMERICAN ELEC PWR INC COM 025537101 26 512 SH DFND 12 512 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 35 700 SH Call DFND 12 700 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 268 5300 SH Put DFND 12 5300 0 0 AMERICAN ELEC PWR INC COM 025537101 113 2223 SH DFND 28 2223 0 0 AMERICAN ELEC PWR INC COM 025537101 821 16214 SH OTR 28 0 16214 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 423 34537 SH DFND 01 34537 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 566 SH OTR 01 51 515 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3658 298871 SH DFND 02 191953 0 106918 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 103 8401 SH DFND 12 8401 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 310 25300 SH Call DFND 12 25300 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 233 19000 SH Put DFND 12 19000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 276 11705 SH DFND 01 11705 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 591 25003 SH DFND 02 23666 0 1337 AMERICAN EXPRESS CO COM 025816109 1186 13170 SH DFND 0 13170 0 AMERICAN EXPRESS CO COM 025816109 197554 2194318 SH DFND 01 2194318 0 0 AMERICAN EXPRESS CO COM 025816109 87560 972569 SH OTR 01 136126 647704 188739 AMERICAN EXPRESS CO COM 025816109 376333 4180083 SH DFND 02 427636 0 3752447 AMERICAN EXPRESS CO OPTIONS 025816109 14432 160300 SH Call DFND 02 160300 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 32006 355500 SH Put DFND 02 355500 0 0 AMERICAN EXPRESS CO COM 025816109 218 2416 SH DFND 06 2416 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 6752 75000 SH Call DFND 06 75000 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 6752 75000 SH Put DFND 06 75000 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 2296 25500 SH Call DFND 12 25500 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 1846 20500 SH Put DFND 12 20500 0 0 AMERICAN EXPRESS CO COM 025816109 1177 13075 SH DFND 28 13075 0 0 AMERICAN EXPRESS CO COM 025816109 1640 18216 SH OTR 28 0 17120 1096 AMERICAN FINL GROUP INC OHIO COM 025932104 104 1800 SH DFND 0 1800 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2455 42540 SH DFND 01 41040 0 1500 AMERICAN FINL GROUP INC OHIO COM 025932104 9 150 SH OTR 01 0 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 4139 71717 SH DFND 02 21524 0 50193 AMERICAN FINL GROUP INC OHIO COM 025932104 13 230 SH DFND 06 230 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 70 4218 SH DFND 01 4218 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3710 221993 SH DFND 02 125959 0 96034 AMERICAN INCOME FD INC COM 02672T109 71 9388 SH DFND 02 0 0 9388 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH DFND 0 23 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 191 9320 SH DFND 01 9151 169 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 105 5153 SH OTR 01 0 308 4845 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 124 6069 SH DFND 02 4456 0 1613 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 74 3604 SH DFND 06 3604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 64 SH DFND 0 64 0 AMERICAN INTL GROUP INC COM NEW 026874784 59214 1184043 SH DFND 01 1184043 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13000 259940 SH OTR 01 31421 142044 86475 AMERICAN INTL GROUP INC COM NEW 026874784 167497 3349273 SH DFND 02 1216134 0 2133139 AMERICAN INTL GROUP INC OPTIONS 026874784 10152 203000 SH Call DFND 02 203000 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 65148 1302700 SH Put DFND 02 1302700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 302 6033 SH DFND 06 6033 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 2991 59800 SH Call DFND 06 59800 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 535 10700 SH Put DFND 06 10700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2232 44641 SH DFND 12 44641 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 770 15400 SH Call DFND 12 15400 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 3121 62400 SH Put DFND 12 62400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 387 7731 SH DFND 28 7731 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50 1000 SH OTR 28 0 1000 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 219 8614 SH DFND 02 0 0 8614 AMERICAN MUN INCOME PORTFOLI COM 027649102 53 3760 SH DFND 01 3760 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 49 SH DFND 02 49 0 0 AMERICAN NATL INS CO COM 028591105 402 3557 SH DFND 01 3557 0 0 AMERICAN NATL INS CO COM 028591105 268 2374 SH DFND 02 2374 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3630 103466 SH DFND 02 103450 0 16 AMERICAN RAILCAR INDS INC COM 02916P103 80 1140 SH DFND 01 1140 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 84 1200 SH OTR 01 0 1200 0 AMERICAN RAILCAR INDS INC COM 02916P103 6 87 SH DFND 02 7 0 80 AMERICAN RLTY CAP PPTYS INC COM 02917T104 77 5505 SH DFND 01 5505 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 46013 3281940 SH DFND 02 3257791 0 24149 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 6592 366635 SH DFND 02 350082 0 16553 AMERICAN SCIENCE & ENGR INC COM 029429107 791 11770 SH DFND 02 6029 0 5741 AMERICAN SELECT PORTFOLIO IN COM 029570108 161 16230 SH DFND 02 0 0 16230 AMERICAN SHARED HOSPITAL SVC COM 029595105 29 9097 SH DFND 01 9097 0 0 AMERICAN SOFTWARE INC CL A 029683109 2 162 SH DFND 02 162 0 0 AMERICAN STS WTR CO COM 029899101 148 4593 SH DFND 01 4593 0 0 AMERICAN STS WTR CO COM 029899101 45 1400 SH OTR 01 1200 0 200 AMERICAN STS WTR CO COM 029899101 1686 52223 SH DFND 02 32235 0 19988 AMERN STRATEGIC INCOME PTFL COM 030099105 151 18144 SH DFND 02 0 0 18144 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 6 3675 SH DFND 02 3125 0 550 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 2750 SH DFND 12 2750 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 7 4100 SH Call DFND 12 4100 0 0 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 7 4500 SH Put DFND 12 4500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 500 SH DFND 0 500 0 AMERICAN TOWER CORP NEW COM 03027X100 38744 473243 SH DFND 01 473243 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10510 128369 SH OTR 01 24316 61998 42055 AMERICAN TOWER CORP NEW COM 03027X100 91736 1120506 SH DFND 02 28860 0 1091646 AMERICAN TOWER CORP NEW OPTIONS 03027X100 974 11900 SH Call DFND 12 11900 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 1032 12600 SH Put DFND 12 12600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 140 1716 SH DFND 28 1716 0 0 AMERICAN VANGUARD CORP COM 030371108 374 17294 SH DFND 02 17294 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 40561 893420 SH DFND 01 893420 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12728 280344 SH OTR 01 38547 193647 48150 AMERICAN WTR WKS CO INC NEW COM 030420103 215924 4756039 SH DFND 02 64352 0 4691687 AMERICAN WTR WKS CO INC NEW COM 030420103 217 4770 SH DFND 06 4770 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 36 795 SH DFND 28 795 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 749 16490 SH OTR 28 0 16490 0 AMERICAN WOODMARK CORP COM 030506109 310 9219 SH DFND 02 9144 0 75 AMERICAS CAR MART INC COM 03062T105 5 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 534 14555 SH DFND 02 19 0 14536 AMERISAFE INC COM 03071H100 85 1946 SH DFND 01 1946 0 0 AMERISAFE INC COM 03071H100 550 12515 SH DFND 02 12515 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14518 221347 SH DFND 01 205616 15731 0 AMERISOURCEBERGEN CORP COM 03073E105 7313 111490 SH OTR 01 0 63799 47691 AMERISOURCEBERGEN CORP COM 03073E105 29432 448728 SH DFND 02 77095 0 371633 AMERISOURCEBERGEN CORP COM 03073E105 7 114 SH DFND 06 114 0 0 AMERISOURCEBERGEN CORP COM 03073E105 54 818 SH DFND 28 818 0 0 AMERISOURCEBERGEN CORP COM 03073E105 105 1601 SH OTR 28 0 1601 0 AMERIPRISE FINL INC COM 03076C106 16823 152843 SH DFND 01 145801 7042 0 AMERIPRISE FINL INC COM 03076C106 12265 111432 SH OTR 01 0 76660 34772 AMERIPRISE FINL INC COM 03076C106 5210 47330 SH DFND 02 36442 0 10888 AMERIPRISE FINL INC OPTIONS 03076C106 5636 51200 SH Call DFND 02 51200 0 0 AMERIPRISE FINL INC OPTIONS 03076C106 1805 16400 SH Put DFND 02 16400 0 0 AMERIPRISE FINL INC COM 03076C106 40 362 SH DFND 06 362 0 0 AMERIPRISE FINL INC COM 03076C106 99 900 SH DFND 28 900 0 0 AMERIPRISE FINL INC COM 03076C106 24 218 SH OTR 28 0 0 218 AMERIS BANCORP COM 03076K108 140 6026 SH DFND 02 6026 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2295 54319 SH DFND 01 54319 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3642 86195 SH OTR 01 68175 1890 16130 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2229 52764 SH DFND 02 5549 0 47215 AMES NATL CORP COM 031001100 1 55 SH DFND 02 55 0 0 AMETEK INC NEW COM 031100100 2363 45890 SH DFND 01 45890 0 0 AMETEK INC NEW COM 031100100 220 4272 SH OTR 01 0 2210 2062 AMETEK INC NEW COM 031100100 9248 179602 SH DFND 02 48073 0 131529 AMETEK INC NEW COM 031100100 366 7114 SH DFND 06 7114 0 0 AMETEK INC NEW COM 031100100 95 1840 SH DFND 28 1840 0 0 AMGEN INC COM 031162100 173361 1405557 SH DFND 01 1405557 0 0 AMGEN INC COM 031162100 68059 551796 SH OTR 01 143063 280672 128061 AMGEN INC COM 031162100 100756 816898 SH DFND 02 361537 0 455361 AMGEN INC OPTIONS 031162100 37520 304200 SH Call DFND 02 304200 0 0 AMGEN INC OPTIONS 031162100 17650 143100 SH Put DFND 02 139600 0 3500 AMGEN INC COM 031162100 968 7846 SH DFND 06 7846 0 0 AMGEN INC OPTIONS 031162100 2615 21200 SH Call DFND 06 21200 0 0 AMGEN INC OPTIONS 031162100 5069 41100 SH Put DFND 06 41100 0 0 AMGEN INC COM 031162100 961 7790 SH DFND 12 7790 0 0 AMGEN INC OPTIONS 031162100 1085 8800 SH Call DFND 12 8800 0 0 AMGEN INC OPTIONS 031162100 2516 20400 SH Put DFND 12 20400 0 0 AMGEN INC COM 031162100 901 7309 SH DFND 28 7109 200 0 AMGEN INC COM 031162100 1478 11984 SH OTR 28 0 11984 0 AMICUS THERAPEUTICS INC COM 03152W109 4 2000 SH DFND 01 2000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 72 SH DFND 02 72 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 146 SH DFND 01 146 0 0 AMKOR TECHNOLOGY INC COM 031652100 612 89153 SH DFND 02 86353 0 2800 AMPCO-PITTSBURGH CORP COM 032037103 1 49 SH DFND 02 49 0 0 AMPHENOL CORP NEW CL A 032095101 26011 283805 SH DFND 01 283805 0 0 AMPHENOL CORP NEW CL A 032095101 3687 40228 SH OTR 01 802 26655 12771 AMPHENOL CORP NEW CL A 032095101 8297 90527 SH DFND 02 11707 0 78820 AMPHENOL CORP NEW CL A 032095101 451 4923 SH DFND 28 4923 0 0 AMPHENOL CORP NEW CL A 032095101 46 500 SH OTR 28 0 500 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 54 SH DFND 02 54 0 0 AMREP CORP NEW COM 032159105 0 11 SH DFND 02 0 0 11 AMREIT INC NEW CL B 03216B208 43 2623 SH DFND 02 2623 0 0 AMSURG CORP COM 03232P405 285 6049 SH DFND 01 6049 0 0 AMSURG CORP COM 03232P405 2 50 SH OTR 01 0 0 50 AMSURG CORP COM 03232P405 894 18987 SH DFND 02 18781 0 206 AMTECH SYS INC COM PAR $0.01N 032332504 1 115 SH DFND 02 15 0 100 AMTRUST FINL SVCS INC COM 032359309 47 1260 SH DFND 01 1260 0 0 AMTRUST FINL SVCS INC COM 032359309 11 302 SH OTR 01 0 302 0 AMTRUST FINL SVCS INC COM 032359309 9 238 SH DFND 02 175 0 63 AMTRUST FINL SVCS INC OPTIONS 032359309 809 21500 SH Call DFND 02 21500 0 0 AMTRUST FINL SVCS INC OPTIONS 032359309 463 12300 SH Call DFND 12 12300 0 0 AMTRUST FINL SVCS INC OPTIONS 032359309 244 6500 SH Put DFND 12 6500 0 0 AMYRIS INC COM 03236M101 26 6958 SH DFND 02 6958 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 13 654 SH DFND 01 654 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 141 7059 SH DFND 02 7059 0 0 ANADARKO PETE CORP COM 032511107 458 5408 SH DFND 0 5408 0 ANADARKO PETE CORP COM 032511107 88363 1042512 SH DFND 01 1042512 0 0 ANADARKO PETE CORP COM 032511107 38371 452705 SH OTR 01 15770 278577 158358 ANADARKO PETE CORP COM 032511107 152395 1797958 SH DFND 02 460033 0 1337925 ANADARKO PETE CORP OPTIONS 032511107 144812 1708500 SH Call DFND 02 1707500 0 1000 ANADARKO PETE CORP OPTIONS 032511107 50992 601600 SH Put DFND 02 599600 0 2000 ANADARKO PETE CORP COM 032511107 1396 16472 SH DFND 06 16472 0 0 ANADARKO PETE CORP OPTIONS 032511107 2865 33800 SH Call DFND 12 33800 0 0 ANADARKO PETE CORP OPTIONS 032511107 2890 34100 SH Put DFND 12 34100 0 0 ANADARKO PETE CORP COM 032511107 467 5510 SH DFND 28 5510 0 0 ANADARKO PETE CORP COM 032511107 2929 34555 SH OTR 28 591 33964 0 ANADIGICS INC COM 032515108 8 4987 SH DFND 02 257 0 4730 ANALOG DEVICES INC COM 032654105 7077 133176 SH DFND 01 133176 0 0 ANALOG DEVICES INC COM 032654105 5852 110128 SH OTR 01 21249 52404 36475 ANALOG DEVICES INC COM 032654105 17455 328463 SH DFND 02 41141 0 287322 ANALOG DEVICES INC COM 032654105 0 6 SH DFND 06 6 0 0 ANALOG DEVICES INC COM 032654105 86 1618 SH DFND 12 1618 0 0 ANALOG DEVICES INC OPTIONS 032654105 276 5200 SH Call DFND 12 5200 0 0 ANALOG DEVICES INC OPTIONS 032654105 170 3200 SH Put DFND 12 3200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2002 24380 SH DFND 01 24380 0 0 ANALOGIC CORP COM PAR $0.05 032657207 582 7082 SH DFND 02 7082 0 0 ANDERSONS INC COM 034164103 3626 61208 SH DFND 01 59627 0 1581 ANDERSONS INC COM 034164103 1367 23073 SH DFND 02 21449 0 1624 ANDERSONS INC COM 034164103 310 5236 SH DFND 06 5236 0 0 ANDERSONS INC COM 034164103 25 422 SH DFND 28 422 0 0 ANGIES LIST INC COM 034754101 1080 88696 SH DFND 01 88696 0 0 ANGIES LIST INC COM 034754101 15234 1250712 SH DFND 02 1152981 0 97731 ANGIES LIST INC OPTIONS 034754101 792 65000 SH Put DFND 02 65000 0 0 ANGIES LIST INC OPTIONS 034754101 283 23200 SH Call DFND 12 23200 0 0 ANGIES LIST INC OPTIONS 034754101 269 22100 SH Put DFND 12 22100 0 0 ANGIODYNAMICS INC COM 03475V101 259 16423 SH DFND 02 9423 0 7000 ANGIODYNAMICS INC COM 03475V101 8 515 SH DFND 12 515 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 516 SH DFND 0 516 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34 1964 SH DFND 01 1964 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8972 525276 SH DFND 02 263476 0 261800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4471 261761 SH DFND 06 261761 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 500 SH DFND 0 500 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133104 1264050 SH DFND 01 1199707 64343 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21857 207565 SH OTR 01 0 73783 133782 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104246 989991 SH DFND 02 77518 0 912473 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1174 11147 SH DFND 28 11147 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1491 14155 SH OTR 28 0 14155 0 ANIKA THERAPEUTICS INC COM 035255108 291 7075 SH DFND 02 7075 0 0 ANIXTER INTL INC COM 035290105 441 4348 SH DFND 01 4348 0 0 ANIXTER INTL INC COM 035290105 107 1052 SH OTR 01 0 52 1000 ANIXTER INTL INC COM 035290105 1983 19536 SH DFND 02 18676 0 860 ANN INC COM 035623107 451 10865 SH DFND 01 10865 0 0 ANN INC COM 035623107 2385 57509 SH DFND 02 8219 0 49290 ANN INC COM 035623107 18 440 SH DFND 12 440 0 0 ANN INC OPTIONS 035623107 71 1700 SH Put DFND 12 1700 0 0 ANNALY CAP MGMT INC COM 035710409 2436 222030 SH DFND 01 222030 0 0 ANNALY CAP MGMT INC COM 035710409 3000 273440 SH OTR 01 25750 38260 209430 ANNALY CAP MGMT INC COM 035710409 14900 1358217 SH DFND 02 895636 0 462581 ANNALY CAP MGMT INC OPTIONS 035710409 2201 200600 SH Call DFND 02 200600 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 6064 552800 SH Put DFND 02 552800 0 0 ANNALY CAP MGMT INC COM 035710409 254 23144 SH DFND 12 23144 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 151 13800 SH Call DFND 12 13800 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 564 51400 SH Put DFND 12 51400 0 0 ANNALY CAP MGMT INC COM 035710409 38 3500 SH OTR 28 0 3500 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1619 1520000 PRN DFND 02 1520000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1738 1698000 PRN DFND 02 1698000 0 0 ANNIES INC COM 03600T104 2185 54355 SH DFND 01 54355 0 0 ANNIES INC COM 03600T104 578 14390 SH DFND 02 14365 0 25 ANSYS INC COM 03662Q105 1231 15989 SH DFND 01 15989 0 0 ANSYS INC COM 03662Q105 168 2175 SH OTR 01 600 1350 225 ANSYS INC COM 03662Q105 8535 110810 SH DFND 02 84070 0 26740 ANTARES PHARMA INC COM 036642106 14 4000 SH DFND 01 4000 0 0 ANTARES PHARMA INC COM 036642106 137 39082 SH DFND 02 39082 0 0 ANTERO RES CORP COM 03674X106 122 1952 SH DFND 01 1952 0 0 ANTERO RES CORP COM 03674X106 52 825 SH OTR 01 0 0 825 ANTERO RES CORP COM 03674X106 54 868 SH DFND 02 868 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 47 9400 SH DFND 01 9400 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1698 342409 SH DFND 02 132067 0 210342 APACHE CORP COM 037411105 1812 21850 SH DFND 0 21850 0 APACHE CORP COM 037411105 117629 1418070 SH DFND 01 1418070 0 0 APACHE CORP COM 037411105 35226 424667 SH OTR 01 49892 254789 119986 APACHE CORP COM 037411105 46777 563913 SH DFND 02 185607 0 378306 APACHE CORP OPTIONS 037411105 348 4200 SH Call DFND 02 4200 0 0 APACHE CORP OPTIONS 037411105 5566 67100 SH Put DFND 02 61500 0 5600 APACHE CORP COM 037411105 94 1128 SH DFND 06 1128 0 0 APACHE CORP COM 037411105 293 3536 SH DFND 12 3536 0 0 APACHE CORP OPTIONS 037411105 2140 25800 SH Call DFND 12 25800 0 0 APACHE CORP OPTIONS 037411105 1244 15000 SH Put DFND 12 15000 0 0 APACHE CORP COM 037411105 496 5976 SH DFND 28 5976 0 0 APACHE CORP COM 037411105 207 2495 SH OTR 28 1000 1495 0 APARTMENT INVT & MGMT CO CL A 03748R101 166 5489 SH DFND 01 5489 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 316 SH OTR 01 0 0 316 APARTMENT INVT & MGMT CO CL A 03748R101 8322 275369 SH DFND 02 227678 0 47691 APARTMENT INVT & MGMT CO CL A 03748R101 104 3425 SH DFND 06 3425 0 0 APOGEE ENTERPRISES INC COM 037598109 3 79 SH DFND 01 79 0 0 APOGEE ENTERPRISES INC COM 037598109 6921 208284 SH DFND 02 28606 0 179678 APOLLO ED GROUP INC CL A 037604105 392 11447 SH DFND 01 11227 205 15 APOLLO ED GROUP INC CL A 037604105 7 205 SH OTR 01 0 0 205 APOLLO ED GROUP INC CL A 037604105 21363 623909 SH DFND 02 561844 0 62065 APOLLO ED GROUP INC CL A 037604105 9 270 SH DFND 06 270 0 0 APOLLO ED GROUP INC OPTIONS 037604105 853 24900 SH Call DFND 12 24900 0 0 APOLLO ED GROUP INC OPTIONS 037604105 640 18700 SH Put DFND 12 18700 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41367 1300841 SH DFND 01 1299841 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 306 9614 SH OTR 01 0 0 9614 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 99363 3124635 SH DFND 02 18862 0 3105773 APOLLO INVT CORP COM 03761U106 765 92020 SH DFND 01 92020 0 0 APOLLO INVT CORP COM 03761U106 33 4000 SH OTR 01 3959 0 41 APOLLO INVT CORP COM 03761U106 3602 433497 SH DFND 02 90266 0 343231 APOLLO INVT CORP COM 03761U106 1 111 SH DFND 28 111 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 176 10579 SH DFND 01 10102 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 2824 169822 SH DFND 02 2152 0 167670 APOLLO SR FLOATING RATE FD I COM 037636107 1493 81826 SH DFND 01 81826 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 579 31751 SH DFND 02 0 0 31751 APOLLO TACTICAL INCOME FD IN COM 037638103 446 25000 SH DFND 01 25000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 787 44130 SH DFND 02 0 0 44130 APOLLO RESIDENTIAL MTG INC COM 03763V102 390 24042 SH DFND 01 24042 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5658 348630 SH DFND 02 336818 0 11812 APPLE INC COM 037833100 13375 24919 SH DFND 0 24919 0 APPLE INC COM 037833100 989843 1844176 SH DFND 01 1844176 0 0 APPLE INC OPTIONS 037833100 2308 4300 SH Call DFND 01 0 0 4300 APPLE INC COM 037833100 395737 737298 SH OTR 01 48031 291288 397979 APPLE INC COM 037833100 1107740 2063830 SH DFND 02 642032 0 1421798 APPLE INC OPTIONS 037833100 1014277 1889699 SH Call DFND 02 1889699 0 0 APPLE INC OPTIONS 037833100 322256 600395 SH Put DFND 02 599784 0 611 APPLE INC COM 037833100 11210 20885 SH DFND 06 20885 0 0 APPLE INC OPTIONS 037833100 513070 955900 SH Put DFND 06 955900 0 0 APPLE INC OPTIONS 037833100 174252 324648 SH Call DFND 12 324648 0 0 APPLE INC OPTIONS 037833100 175539 327047 SH Put DFND 12 327047 0 0 APPLE INC COM 037833100 6183 11520 SH DFND 28 11520 0 0 APPLE INC COM 037833100 9158 17063 SH OTR 28 279 16784 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 240 4968 SH DFND 01 4968 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 156 3225 SH OTR 01 3225 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1525 31623 SH DFND 02 29623 0 2000 APPLIED MATLS INC COM 038222105 33434 1637732 SH DFND 01 1637732 0 0 APPLIED MATLS INC COM 038222105 4631 226842 SH OTR 01 9144 145670 72028 APPLIED MATLS INC COM 038222105 17598 862012 SH DFND 02 555793 0 306218 APPLIED MATLS INC OPTIONS 038222105 18345 898600 SH Call DFND 02 898600 0 0 APPLIED MATLS INC OPTIONS 038222105 3062 150000 SH Put DFND 02 150000 0 0 APPLIED MATLS INC COM 038222105 933 45726 SH DFND 06 45726 0 0 APPLIED MATLS INC OPTIONS 038222105 3912 191600 SH Call DFND 06 191600 0 0 APPLIED MATLS INC OPTIONS 038222105 3912 191600 SH Put DFND 06 191600 0 0 APPLIED MATLS INC OPTIONS 038222105 1633 80000 SH Call DFND 12 80000 0 0 APPLIED MATLS INC OPTIONS 038222105 1049 51400 SH Put DFND 12 51400 0 0 APPLIED MATLS INC COM 038222105 202 9881 SH DFND 28 9881 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1250 SH DFND 01 1250 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 431 SH DFND 02 388 0 43 APPLIED MICRO CIRCUITS CORP OPTIONS 03822W406 121 12200 SH Call DFND 12 12200 0 0 APPLIED MICRO CIRCUITS CORP OPTIONS 03822W406 115 11600 SH Put DFND 12 11600 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 40 1604 SH DFND 02 1604 0 0 APRICUS BIOSCIENCES INC COM 03832V109 2 966 SH DFND 02 0 0 966 APTARGROUP INC COM 038336103 3943 59646 SH DFND 01 59646 0 0 APTARGROUP INC COM 038336103 1638 24780 SH OTR 01 8000 16780 0 APTARGROUP INC COM 038336103 2276 34431 SH DFND 02 18271 0 16160 APTARGROUP INC COM 038336103 1289 19500 SH OTR 28 0 19500 0 APPROACH RESOURCES INC COM 03834A103 27 1271 SH DFND 01 1271 0 0 APPROACH RESOURCES INC COM 03834A103 282 13500 SH OTR 01 0 10000 3500 APPROACH RESOURCES INC COM 03834A103 478 22849 SH DFND 02 22249 0 600 AQUA AMERICA INC COM 03836W103 7155 285407 SH DFND 01 285407 0 0 AQUA AMERICA INC COM 03836W103 2709 108068 SH OTR 01 10288 69203 28577 AQUA AMERICA INC COM 03836W103 3824 152528 SH DFND 02 57093 0 95435 AQUA AMERICA INC COM 03836W103 504 20114 SH DFND 06 20114 0 0 AQUA AMERICA INC COM 03836W103 16 624 SH OTR 28 0 624 0 ARABIAN AMERN DEV CO COM 038465100 2 141 SH DFND 02 141 0 0 ARAMARK HLDGS CORP COM 03852U106 47 1632 SH DFND 01 1632 0 0 ARAMARK HLDGS CORP COM 03852U106 899 31085 SH DFND 02 24586 0 6499 ARATANA THERAPEUTICS INC COM 03874P101 104 5615 SH DFND 01 5615 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 16 SH DFND 02 16 0 0 ARBOR RLTY TR INC COM 038923108 90 12980 SH DFND 01 12980 0 0 ARBOR RLTY TR INC COM 038923108 83 12000 SH OTR 01 12000 0 0 ARBOR RLTY TR INC COM 038923108 19 2766 SH DFND 02 67 0 2699 ARCH COAL INC COM 039380100 345 71522 SH DFND 01 71022 500 0 ARCH COAL INC COM 039380100 10 2000 SH OTR 01 0 1500 500 ARCH COAL INC COM 039380100 3959 821373 SH DFND 02 811126 0 10247 ARCH COAL INC OPTIONS 039380100 2125 440800 SH Put DFND 02 440800 0 0 ARCH COAL INC COM 039380100 123 25518 SH DFND 06 25518 0 0 ARCH COAL INC OPTIONS 039380100 436 90500 SH Call DFND 12 90500 0 0 ARCH COAL INC OPTIONS 039380100 255 52900 SH Put DFND 12 52900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 145 8961 SH DFND 0 8961 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3265 202160 SH DFND 01 202160 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 325 SH OTR 01 250 75 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6932 429254 SH DFND 02 182278 0 246976 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 77791 4816767 SH DFND 06 4816767 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 22 1375 SH DFND 28 1375 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35633 821223 SH DFND 01 784485 36738 0 ARCHER DANIELS MIDLAND CO COM 039483102 4629 106679 SH OTR 01 0 42368 64311 ARCHER DANIELS MIDLAND CO COM 039483102 47733 1100096 SH DFND 02 295106 0 804990 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1957 45100 SH Call DFND 02 45100 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1892 43600 SH Put DFND 02 43600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3418 78764 SH DFND 06 78764 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50 1144 SH DFND 12 1144 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 651 15000 SH Call DFND 12 15000 0 0 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 547 12600 SH Put DFND 12 12600 0 0 ARCTIC CAT INC COM 039670104 3286 68769 SH DFND 01 68769 0 0 ARCTIC CAT INC COM 039670104 457 9566 SH DFND 02 9566 0 0 ARENA PHARMACEUTICALS INC COM 040047102 13 2000 SH DFND 01 2000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3503 556097 SH DFND 02 553047 0 3050 ARENA PHARMACEUTICALS INC OPTIONS 040047102 488 77500 SH Call DFND 02 77500 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 3151 500200 SH Put DFND 02 500200 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 507 80400 SH Call DFND 12 80400 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 266 42200 SH Put DFND 12 42200 0 0 ARGAN INC COM 04010E109 122 4112 SH DFND 02 3612 0 500 ARES CAP CORP COM 04010L103 1574 89320 SH DFND 01 89320 0 0 ARES CAP CORP COM 04010L103 142 8075 SH OTR 01 0 8075 0 ARES CAP CORP COM 04010L103 33637 1909027 SH DFND 02 238486 0 1670541 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 9 8000 PRN DFND 02 0 0 8000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1078 1009000 PRN DFND 02 1009000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 660 SH DFND 01 660 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3140 234158 SH DFND 02 10527 0 223631 ARES DYNAMIC CR ALLOCATION F COM 04014F102 35 1950 SH DFND 01 1950 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1584 87397 SH DFND 02 0 0 87397 ARES MULTI STRATEGY CR FD IN COM 04014Q108 3335 151570 SH DFND 02 0 0 151570 ARIAD PHARMACEUTICALS INC COM 04033A100 261 32355 SH DFND 01 32355 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 734 91074 SH DFND 02 66717 0 24357 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 373 46300 SH Call DFND 02 46300 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 531 65900 SH Call DFND 12 65900 0 0 ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 313 38800 SH Put DFND 12 38800 0 0 ARKANSAS BEST CORP DEL COM 040790107 29 779 SH DFND 01 779 0 0 ARKANSAS BEST CORP DEL COM 040790107 7628 206429 SH DFND 02 12230 0 194199 ARKANSAS BEST CORP DEL OPTIONS 040790107 1478 40000 SH Call DFND 02 40000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 110 4157 SH DFND 01 4157 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 275 10370 SH DFND 02 9266 0 1104 ARLINGTON ASSET INVT CORP CL A NEW 041356205 168 6358 SH DFND 06 6358 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 5148 101001 SH DFND 01 93432 5112 2457 ARM HLDGS PLC SPONSORED ADR 042068106 564 11072 SH OTR 01 0 0 11072 ARM HLDGS PLC SPONSORED ADR 042068106 6641 130288 SH DFND 02 25050 0 105238 ARM HLDGS PLC SPONSORED ADR 042068106 32 630 SH DFND 06 630 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1489 SH DFND 01 1489 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 16 1569 SH DFND 02 1519 0 50 ARMOUR RESIDENTIAL REIT INC COM 042315101 899 218123 SH DFND 01 218123 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 605 146844 SH DFND 02 82637 0 64207 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1753 32926 SH DFND 01 32926 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6742 126618 SH DFND 02 126043 0 575 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 372 SH DFND 06 372 0 0 ARQULE INC COM 04269E107 93 45600 SH OTR 01 0 0 45600 ARQULE INC COM 04269E107 93 45333 SH DFND 02 45333 0 0 ARRAY BIOPHARMA INC COM 04269X105 428 91000 SH OTR 01 0 0 91000 ARRAY BIOPHARMA INC COM 04269X105 101 21465 SH DFND 02 17285 0 4180 ARRIS GROUP INC NEW COM 04270V106 7647 271370 SH DFND 01 246345 25025 0 ARRIS GROUP INC NEW COM 04270V106 2087 74053 SH OTR 01 0 27035 47018 ARRIS GROUP INC NEW COM 04270V106 5095 180801 SH DFND 02 143183 0 37618 ARRIS GROUP INC NEW COM 04270V106 37 1300 SH OTR 28 0 1300 0 ARROW ELECTRS INC COM 042735100 1494 25163 SH DFND 01 25163 0 0 ARROW ELECTRS INC COM 042735100 9 154 SH OTR 01 0 154 0 ARROW ELECTRS INC COM 042735100 6184 104186 SH DFND 02 46377 0 57809 ARROW ELECTRS INC OPTIONS 042735100 279 4700 SH Call DFND 02 4700 0 0 ARROW ELECTRS INC COM 042735100 7 116 SH DFND 06 116 0 0 ARROW FINL CORP COM 042744102 66 2480 SH DFND 01 2480 0 0 ARROW FINL CORP COM 042744102 53 2005 SH OTR 01 2005 0 0 ARROW FINL CORP COM 042744102 0 11 SH DFND 02 11 0 0 ARROWHEAD RESH CORP COM NEW 042797209 25 1500 SH DFND 02 1500 0 0 ARTESIAN RESOURCES CORP CL A 043113208 0 8 SH DFND 02 8 0 0 ARTHROCARE CORP COM 043136100 962 19959 SH DFND 02 19959 0 0 ARTHROCARE CORP COM 043136100 27 551 SH DFND 06 551 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47 733 SH DFND 01 733 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 355 SH OTR 01 0 355 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7908 123085 SH DFND 02 115566 0 7519 ARUBA NETWORKS INC COM 043176106 239 12750 SH DFND 01 12750 0 0 ARUBA NETWORKS INC COM 043176106 70 3750 SH OTR 01 3750 0 0 ARUBA NETWORKS INC COM 043176106 8683 463081 SH DFND 02 279365 0 183716 ARUBA NETWORKS INC COM 043176106 372 19866 SH DFND 12 19866 0 0 ARUBA NETWORKS INC OPTIONS 043176106 439 23400 SH Call DFND 12 23400 0 0 ARUBA NETWORKS INC OPTIONS 043176106 594 31700 SH Put DFND 12 31700 0 0 ASANKO GOLD INC COM 04341Y105 2 1050 SH DFND 0 1050 0 ASANKO GOLD INC COM 04341Y105 114 55000 SH DFND 01 55000 0 0 ASANKO GOLD INC COM 04341Y105 41 19939 SH DFND 02 19939 0 0 ASANKO GOLD INC COM 04341Y105 5 2300 SH DFND 05 2300 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3046 55072 SH DFND 01 54157 0 915 ASBURY AUTOMOTIVE GROUP INC COM 043436104 59119 1068864 SH DFND 02 8380 0 1060484 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 158 SH DFND 28 158 0 0 ASCENA RETAIL GROUP INC COM 04351G101 11 637 SH DFND 01 637 0 0 ASCENA RETAIL GROUP INC COM 04351G101 647 37415 SH DFND 02 36370 0 1045 ASCENA RETAIL GROUP INC OPTIONS 04351G101 40 2300 SH Call DFND 12 2300 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3969 52530 SH DFND 01 52530 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 11 143 SH DFND 02 120 0 23 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 581 582000 PRN DFND 02 582000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2 118 SH DFND 01 118 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 722 47750 SH DFND 02 46682 0 1068 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 654 SH DFND 01 654 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2083 184783 SH DFND 02 168379 0 16404 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1 50 SH DFND 02 0 0 50 ASHLAND INC NEW COM 044209104 2121 21323 SH DFND 01 21053 246 24 ASHLAND INC NEW COM 044209104 54 546 SH OTR 01 0 0 546 ASHLAND INC NEW COM 044209104 3934 39550 SH DFND 02 37145 0 2405 ASHLAND INC NEW OPTIONS 044209104 497 5000 SH Call DFND 02 5000 0 0 ASHLAND INC NEW COM 044209104 2 23 SH DFND 06 23 0 0 ASHLAND INC NEW COM 044209104 3 26 SH DFND 28 26 0 0 ASIA PAC FD INC COM 044901106 64 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 33 2892 SH DFND 02 0 0 2892 ASPEN TECHNOLOGY INC COM 045327103 39 917 SH DFND 01 917 0 0 ASPEN TECHNOLOGY INC COM 045327103 1852 43725 SH DFND 02 43410 0 315 ASSOCIATED BANC CORP COM 045487105 30 1678 SH DFND 01 1678 0 0 ASSOCIATED BANC CORP COM 045487105 494 27335 SH DFND 02 24565 0 2770 ASSOCIATED BANC CORP COM 045487105 13 739 SH DFND 06 739 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 6 346 SH DFND 01 346 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2891 170651 SH DFND 02 167493 0 3158 ASSURANT INC COM 04621X108 1363 20975 SH DFND 01 20975 0 0 ASSURANT INC COM 04621X108 16 248 SH OTR 01 0 248 0 ASSURANT INC COM 04621X108 2304 35463 SH DFND 02 33393 0 2070 ASSURANT INC COM 04621X108 51 786 SH DFND 06 786 0 0 ASTA FDG INC COM 046220109 8 1000 SH DFND 02 0 0 1000 ASTEC INDS INC COM 046224101 18 400 SH DFND 01 400 0 0 ASTEC INDS INC COM 046224101 516 11742 SH DFND 02 11592 0 150 ASTEA INTL INC COM NEW 04622E208 91 31530 SH OTR 01 0 0 31530 ASTORIA FINL CORP COM 046265104 23 1647 SH DFND 01 1647 0 0 ASTORIA FINL CORP COM 046265104 1379 99753 SH OTR 01 0 0 99753 ASTORIA FINL CORP COM 046265104 6216 449760 SH DFND 02 449260 0 500 ASTORIA FINL CORP COM 046265104 22 1560 SH DFND 06 1560 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 311 4800 SH DFND 0 4800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13476 207699 SH DFND 01 207699 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 811 12494 SH OTR 01 7849 3179 1466 ASTRAZENECA PLC SPONSORED ADR 046353108 13530 208544 SH DFND 02 44447 0 164097 ASTRAZENECA PLC SPONSORED ADR 046353108 239 3690 SH DFND 12 3690 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 196 3018 SH DFND 28 3018 0 0 ASTRO-MED INC NEW COM 04638F108 11 954 SH DFND 01 0 954 0 ASTRO-MED INC NEW COM 04638F108 817 68750 SH OTR 01 0 67796 954 ASTRONICS CORP COM 046433108 22 347 SH DFND 01 347 0 0 ASTRONICS CORP COM 046433108 97 1533 SH DFND 02 1533 0 0 ASURE SOFTWARE INC COM 04649U102 0 9 SH DFND 02 0 0 9 ATHENAHEALTH INC COM 04685W103 4204 26236 SH DFND 01 26236 0 0 ATHENAHEALTH INC COM 04685W103 188 1171 SH OTR 01 16 1150 5 ATHENAHEALTH INC COM 04685W103 889 5549 SH DFND 02 2893 0 2656 ATHENAHEALTH INC OPTIONS 04685W103 96 600 SH Put DFND 12 600 0 0 ATHENAHEALTH INC COM 04685W103 4 22 SH DFND 28 22 0 0 ATHERSYS INC COM 04744L106 371 114500 SH DFND 01 114500 0 0 ATHLON ENERGY INC COM 047477104 251 7070 SH DFND 01 7070 0 0 ATHLON ENERGY INC COM 047477104 4206 118640 SH DFND 02 27708 0 90932 ATLANTIC COAST FINL CORP COM 048426100 0 45 SH DFND 02 45 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 592 204257 SH DFND 02 200981 0 3276 ATLANTIC PWR CORP COM NEW 04878Q863 2747 947288 SH DFND 05 947288 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 10 150 SH OTR 01 0 0 150 ATLANTIC TELE NETWORK INC COM NEW 049079205 701 10628 SH DFND 02 10508 0 120 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15 413 SH DFND 01 413 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 453 12847 SH DFND 02 12824 0 23 ATLAS ENERGY LP COM UNITS LP 04930A104 1181 27447 SH DFND 01 27447 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 224 5195 SH OTR 01 2695 2500 0 ATLAS ENERGY LP COM UNITS LP 04930A104 31735 737347 SH DFND 02 733735 0 3612 ATLAS ENERGY LP OPTIONS 04930A104 12701 295100 SH Call DFND 02 295100 0 0 ATLAS ENERGY LP OPTIONS 04930A104 529 12300 SH Put DFND 02 12300 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 34097 1061866 SH DFND 01 1061866 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 241 7500 SH OTR 01 3500 4000 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 66356 2066527 SH DFND 02 69391 0 1997136 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2372 113555 SH DFND 01 113555 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 157 7530 SH OTR 01 7275 255 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1724 82513 SH DFND 02 74835 0 7678 ATLAS RESOURCE PARTNERS LP OPTIONS 04941A101 63 3000 SH Put DFND 02 0 0 3000 ATLATSA RES CORP COM 049477102 2 5000 SH DFND 02 5000 0 0 ATLATSA RES CORP COM 049477102 12 25125 SH DFND 06 25125 0 0 ATMEL CORP COM 049513104 295 35266 SH DFND 01 35266 0 0 ATMEL CORP COM 049513104 1310 156724 SH DFND 02 148254 0 8470 ATMEL CORP COM 049513104 10 1176 SH DFND 12 1176 0 0 ATMEL CORP OPTIONS 049513104 12 1400 SH Call DFND 12 1400 0 0 ATMEL CORP OPTIONS 049513104 20 2400 SH Put DFND 12 2400 0 0 ATMOS ENERGY CORP COM 049560105 10308 218704 SH DFND 01 216689 2015 0 ATMOS ENERGY CORP COM 049560105 1558 33050 SH OTR 01 0 24685 8365 ATMOS ENERGY CORP COM 049560105 13900 294923 SH DFND 02 36203 0 258720 ATRICURE INC COM 04963C209 23 1229 SH DFND 01 1229 0 0 ATRICURE INC COM 04963C209 84 4446 SH DFND 02 2646 0 1800 ATRION CORP COM 049904105 220 720 SH DFND 01 720 0 0 ATRION CORP COM 049904105 22 71 SH DFND 02 11 0 60 ATWOOD OCEANICS INC COM 050095108 158 3145 SH DFND 01 2878 267 0 ATWOOD OCEANICS INC COM 050095108 42 843 SH OTR 01 0 533 310 ATWOOD OCEANICS INC COM 050095108 3668 72798 SH DFND 02 11490 0 61308 AUDIENCE INC COM 05070J102 655 52426 SH DFND 01 52426 0 0 AUDIENCE INC COM 05070J102 140 11222 SH DFND 02 11222 0 0 AUGUSTA RES CORP COM NEW 050912203 2 500 SH DFND 02 500 0 0 AURICO GOLD INC COM 05155C105 35 8000 SH DFND 0 8000 0 AURICO GOLD INC COM 05155C105 246 56441 SH DFND 01 56441 0 0 AURICO GOLD INC COM 05155C105 82 18800 SH OTR 01 0 18800 0 AURICO GOLD INC COM 05155C105 1515 348186 SH DFND 02 344762 0 3424 AURICO GOLD INC COM 05155C105 2836 652018 SH DFND 05 652018 0 0 AURICO GOLD INC COM 05155C105 368 84559 SH DFND 06 84559 0 0 AURICO GOLD INC COM 05155C105 18 4205 SH DFND 12 4205 0 0 AURICO GOLD INC OPTIONS 05155C105 1 300 SH Call DFND 12 300 0 0 AURICO GOLD INC OPTIONS 05155C105 2 400 SH Put DFND 12 400 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 5 5100 SH DFND 01 5100 0 0 AUTOBYTEL INC COM NEW 05275N205 2 200 SH DFND 02 0 0 200 AUTODESK INC COM 052769106 5267 107100 SH DFND 01 107100 0 0 AUTODESK INC COM 052769106 1054 21439 SH OTR 01 6294 15095 50 AUTODESK INC COM 052769106 7960 161857 SH DFND 02 129021 0 32836 AUTODESK INC OPTIONS 052769106 3167 64400 SH Call DFND 02 64400 0 0 AUTODESK INC OPTIONS 052769106 9138 185800 SH Put DFND 02 185800 0 0 AUTODESK INC COM 052769106 43 881 SH DFND 06 881 0 0 AUTODESK INC OPTIONS 052769106 1136 23100 SH Call DFND 12 23100 0 0 AUTODESK INC OPTIONS 052769106 905 18400 SH Put DFND 12 18400 0 0 AUTODESK INC COM 052769106 21 426 SH DFND 28 426 0 0 AUTODESK INC COM 052769106 1107 22500 SH OTR 28 0 22500 0 AUTOLIV INC COM 052800109 855 8522 SH DFND 01 8522 0 0 AUTOLIV INC COM 052800109 762 7598 SH OTR 01 1050 3273 3275 AUTOLIV INC COM 052800109 3196 31850 SH DFND 02 30176 0 1674 AUTOMATIC DATA PROCESSING IN COM 053015103 39 500 SH DFND 0 500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 353703 4578084 SH DFND 01 4578084 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 152572 1974792 SH OTR 01 520562 1040926 413304 AUTOMATIC DATA PROCESSING IN COM 053015103 1083491 14023955 SH DFND 02 336153 0 13687802 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1653 21400 SH Put DFND 02 0 0 21400 AUTOMATIC DATA PROCESSING IN COM 053015103 953 12339 SH DFND 06 12339 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1159 15000 SH Put DFND 06 15000 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1213 15700 SH Call DFND 12 15700 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1058 13700 SH Put DFND 12 13700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2226 28817 SH DFND 28 28817 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5272 68238 SH OTR 28 88 68150 0 AUTONATION INC COM 05329W102 4173 78399 SH DFND 01 66443 6297 5659 AUTONATION INC COM 05329W102 432 8114 SH OTR 01 0 0 8114 AUTONATION INC COM 05329W102 43517 817533 SH DFND 02 87696 0 729837 AUTONATION INC COM 05329W102 3 63 SH DFND 06 63 0 0 AUTONATION INC COM 05329W102 25 470 SH DFND 28 470 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 780 38900 SH DFND 01 38900 0 0 AUTOZONE INC COM 053332102 40845 76048 SH DFND 01 71599 4449 0 AUTOZONE INC COM 053332102 14488 26975 SH OTR 01 0 13516 13459 AUTOZONE INC COM 053332102 44480 82815 SH DFND 02 25635 0 57180 AUTOZONE INC COM 053332102 4527 8428 SH DFND 06 8428 0 0 AUTOZONE INC COM 053332102 540 1005 SH DFND 12 1005 0 0 AUTOZONE INC OPTIONS 053332102 2041 3800 SH Call DFND 12 3800 0 0 AUTOZONE INC OPTIONS 053332102 2847 5300 SH Put DFND 12 5300 0 0 AUTOZONE INC COM 053332102 597 1111 SH DFND 28 1111 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 181 6649 SH DFND 01 6649 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8648 318183 SH DFND 02 363 0 317820 AUXILIUM PHARMACEUTICALS INC COM 05334D107 88 3224 SH DFND 12 3224 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 33 1200 SH Call DFND 12 1200 0 0 AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 114 4200 SH Put DFND 12 4200 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 818 619000 PRN DFND 02 619000 0 0 AVALON HLDGS CORP CL A 05343P109 1 261 SH DFND 02 0 0 261 AVALON RARE METALS INC COM 053470100 2 3000 SH DFND 0 3000 0 AVALON RARE METALS INC COM 053470100 1 1000 SH DFND 02 0 0 1000 AVALONBAY CMNTYS INC COM 053484101 10903 83029 SH DFND 01 82658 371 0 AVALONBAY CMNTYS INC COM 053484101 7959 60610 SH OTR 01 0 27873 32737 AVALONBAY CMNTYS INC COM 053484101 43242 329286 SH DFND 02 314103 0 15183 AVALONBAY CMNTYS INC OPTIONS 053484101 1142 8700 SH Call DFND 02 8700 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 2456 18700 SH Put DFND 02 18700 0 0 AVALONBAY CMNTYS INC COM 053484101 509 3879 SH DFND 06 3879 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 7406 56400 SH Put DFND 06 56400 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 276 2100 SH Call DFND 12 2100 0 0 AVALONBAY CMNTYS INC OPTIONS 053484101 210 1600 SH Put DFND 12 1600 0 0 AVALONBAY CMNTYS INC COM 053484101 234 1781 SH DFND 28 1781 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 7 2018 SH DFND 02 1868 0 150 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 81 22000 SH Call DFND 12 22000 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 63 17200 SH Put DFND 12 17200 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 224 SH DFND 01 224 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4 2525 SH DFND 02 125 0 2400 AVERY DENNISON CORP COM 053611109 51 1000 SH DFND 0 1000 0 AVERY DENNISON CORP COM 053611109 3568 70420 SH DFND 01 70420 0 0 AVERY DENNISON CORP COM 053611109 1434 28305 SH OTR 01 10914 11493 5898 AVERY DENNISON CORP COM 053611109 26133 515744 SH DFND 02 37411 0 478333 AVERY DENNISON CORP COM 053611109 11 216 SH DFND 06 216 0 0 AVERY DENNISON CORP COM 053611109 140 2771 SH DFND 12 2771 0 0 AVERY DENNISON CORP OPTIONS 053611109 568 11200 SH Call DFND 12 11200 0 0 AVERY DENNISON CORP OPTIONS 053611109 1084 21400 SH Put DFND 12 21400 0 0 AVIAT NETWORKS INC COM 05366Y102 0 109 SH DFND 01 109 0 0 AVIAT NETWORKS INC COM 05366Y102 0 14 SH OTR 01 14 0 0 AVIAT NETWORKS INC COM 05366Y102 0 297 SH DFND 02 140 0 157 AVIAT NETWORKS INC COM 05366Y102 4 2336 SH DFND 06 2336 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 221 12954 SH DFND 02 0 0 12954 AVIS BUDGET GROUP COM 053774105 49 1013 SH DFND 01 1013 0 0 AVIS BUDGET GROUP COM 053774105 6 125 SH OTR 01 125 0 0 AVIS BUDGET GROUP COM 053774105 4048 83127 SH DFND 02 79880 0 3247 AVIS BUDGET GROUP COM 053774105 6 117 SH DFND 06 117 0 0 AVIS BUDGET GROUP COM 053774105 288 5916 SH DFND 12 5916 0 0 AVIS BUDGET GROUP OPTIONS 053774105 88 1800 SH Call DFND 12 1800 0 0 AVIS BUDGET GROUP OPTIONS 053774105 419 8600 SH Put DFND 12 8600 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 27 9000 PRN DFND 02 0 0 9000 AVISTA CORP COM 05379B107 665 21708 SH DFND 01 21708 0 0 AVISTA CORP COM 05379B107 15 487 SH OTR 01 264 0 223 AVISTA CORP COM 05379B107 2776 90584 SH DFND 02 31985 0 58599 AVNET INC COM 053807103 3754 80687 SH DFND 01 80340 347 0 AVNET INC COM 053807103 195 4193 SH OTR 01 0 2889 1304 AVNET INC COM 053807103 24747 531858 SH DFND 02 82777 0 449081 AVNET INC COM 053807103 49 1062 SH DFND 28 1062 0 0 AVNET INC COM 053807103 756 16254 SH OTR 28 0 16254 0 AVIV REIT INC MD COM 05381L101 270 11063 SH DFND 02 17 0 11046 AVIVA PLC ADR 05382A104 23 1434 SH DFND 01 1434 0 0 AVIVA PLC ADR 05382A104 204 12765 SH DFND 02 1000 0 11765 AVON PRODS INC COM 054303102 20 1350 SH DFND 0 1350 0 AVON PRODS INC COM 054303102 2306 157536 SH DFND 01 157536 0 0 AVON PRODS INC COM 054303102 1610 109948 SH OTR 01 40282 59215 10451 AVON PRODS INC COM 054303102 13139 897450 SH DFND 02 442364 0 455086 AVON PRODS INC OPTIONS 054303102 4061 277400 SH Put DFND 02 277400 0 0 AVON PRODS INC COM 054303102 111 7595 SH DFND 06 7595 0 0 AVON PRODS INC COM 054303102 133 9111 SH DFND 12 9111 0 0 AVON PRODS INC OPTIONS 054303102 177 12100 SH Call DFND 12 12100 0 0 AVON PRODS INC OPTIONS 054303102 170 11600 SH Put DFND 12 11600 0 0 AVON PRODS INC COM 054303102 114 7820 SH OTR 28 0 7820 0 AXCELIS TECHNOLOGIES INC COM 054540109 24 11353 SH DFND 01 11353 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 112 SH OTR 01 112 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 89 41511 SH DFND 02 40885 0 626 AXIALL CORP COM 05463D100 3612 80403 SH DFND 01 80403 0 0 AXIALL CORP COM 05463D100 3594 80000 SH OTR 01 0 80000 0 AXIALL CORP COM 05463D100 3890 86608 SH DFND 02 12350 0 74258 AXIALL CORP COM 05463D100 67 1489 SH DFND 12 1489 0 0 AXIALL CORP OPTIONS 05463D100 117 2600 SH Call DFND 12 2600 0 0 AXIALL CORP OPTIONS 05463D100 346 7700 SH Put DFND 12 7700 0 0 AXOGEN INC COM 05463X106 70 22843 SH DFND 01 22843 0 0 BB&T CORP COM 054937107 49780 1239231 SH DFND 01 1239231 0 0 BB&T CORP COM 054937107 8595 213962 SH OTR 01 36163 116182 61617 BB&T CORP COM 054937107 51632 1285330 SH DFND 02 643568 0 641762 BB&T CORP OPTIONS 054937107 3431 85400 SH Call DFND 02 85400 0 0 BB&T CORP OPTIONS 054937107 1739 43300 SH Put DFND 02 43300 0 0 BB&T CORP COM 054937107 102 2540 SH DFND 06 2540 0 0 BB&T CORP OPTIONS 054937107 2266 56400 SH Call DFND 06 56400 0 0 BB&T CORP COM 054937107 169 4198 SH DFND 12 4198 0 0 BB&T CORP OPTIONS 054937107 554 13800 SH Call DFND 12 13800 0 0 BB&T CORP OPTIONS 054937107 747 18600 SH Put DFND 12 18600 0 0 BB&T CORP COM 054937107 106 2650 SH DFND 28 2225 425 0 BB&T CORP COM 054937107 185 4600 SH OTR 28 0 4600 0 B & G FOODS INC NEW COM 05508R106 53 1750 SH DFND 01 1750 0 0 B & G FOODS INC NEW COM 05508R106 43 1425 SH OTR 01 750 575 100 B & G FOODS INC NEW COM 05508R106 1878 62359 SH DFND 02 60634 0 1725 BCE INC COM NEW 05534B760 1014 23514 SH DFND 01 23514 0 0 BCE INC COM NEW 05534B760 116 2686 SH OTR 01 1116 1270 300 BCE INC COM NEW 05534B760 314233 7284020 SH DFND 02 16876 0 7267144 BCE INC COM NEW 05534B760 2743 63581 SH DFND 05 63581 0 0 BCE INC COM NEW 05534B760 16397 380078 SH DFND 06 380078 0 0 BCE INC COM NEW 05534B760 17 392 SH DFND 28 392 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH OTR 01 1 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 17 875 SH DFND 02 835 0 40 BGC PARTNERS INC CL A 05541T101 8076 1234786 SH DFND 01 1234786 0 0 BGC PARTNERS INC CL A 05541T101 33 5000 SH OTR 01 0 0 5000 BGC PARTNERS INC CL A 05541T101 1872 286241 SH DFND 02 100336 0 185905 BHP BILLITON PLC SPONSORED ADR 05545E209 99 1600 SH DFND 0 1600 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3255 52703 SH DFND 01 45003 1486 6214 BHP BILLITON PLC SPONSORED ADR 05545E209 92 1486 SH OTR 01 0 0 1486 BHP BILLITON PLC SPONSORED ADR 05545E209 3654 59169 SH DFND 02 9140 0 50029 BHP BILLITON PLC SPONSORED ADR 05545E209 39 629 SH DFND 28 629 0 0 BIND THERAPEUTICS INC COM 05548N107 1 111 SH DFND 02 11 0 100 BOK FINL CORP COM NEW 05561Q201 250 3624 SH DFND 01 3624 0 0 BOK FINL CORP COM NEW 05561Q201 892 12912 SH DFND 02 8862 0 4050 BP PLC SPONSORED ADR 055622104 415 8637 SH DFND 0 8637 0 BP PLC SPONSORED ADR 055622104 90730 1886277 SH DFND 01 1886277 0 0 BP PLC SPONSORED ADR 055622104 40106 833809 SH OTR 01 208486 474024 151299 BP PLC SPONSORED ADR 055622104 306575 6373702 SH DFND 02 3565405 0 2808296 BP PLC SPONSORED ADR 055622104 52 1084 SH DFND 12 1084 0 0 BP PLC SPONSORED ADR 055622104 1240 25770 SH DFND 28 25770 0 0 BP PLC SPONSORED ADR 055622104 40 824 SH OTR 28 0 824 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 302 3575 SH DFND 01 3575 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4160 49271 SH OTR 01 48171 0 1100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1400 16578 SH DFND 02 2634 0 13944 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44 520 SH DFND 28 520 0 0 BPZ RESOURCES INC COM 055639108 21 6700 SH DFND 01 6700 0 0 BPZ RESOURCES INC COM 055639108 11 3591 SH DFND 02 3591 0 0 BRE PROPERTIES INC CL A 05564E106 310 4943 SH DFND 01 4943 0 0 BRE PROPERTIES INC CL A 05564E106 246 3925 SH OTR 01 2925 1000 0 BRE PROPERTIES INC CL A 05564E106 19423 309376 SH DFND 02 305979 0 3397 BRE PROPERTIES INC CL A 05564E106 6 88 SH DFND 06 88 0 0 BNC BANCORP COM 05566T101 493 28465 SH DFND 01 28465 0 0 BNC BANCORP COM 05566T101 106 6116 SH DFND 02 116 0 6000 BOFI HLDG INC COM 05566U108 157 1831 SH DFND 01 1831 0 0 BOFI HLDG INC COM 05566U108 1028 11991 SH DFND 02 11102 0 889 BSB BANCORP INC MD COM 05573H108 45 2639 SH DFND 02 0 0 2639 BT GROUP PLC ADR 05577E101 114 1779 SH DFND 01 1779 0 0 BT GROUP PLC ADR 05577E101 64 1001 SH OTR 01 101 900 0 BT GROUP PLC ADR 05577E101 13474 211030 SH DFND 02 500 0 210530 BABCOCK & WILCOX CO NEW COM 05615F102 137 4140 SH DFND 01 4140 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 17 500 SH OTR 01 500 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 654 19698 SH DFND 02 14030 0 5668 BABCOCK & WILCOX CO NEW COM 05615F102 42 1277 SH DFND 06 1277 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 164 12400 SH DFND 01 12400 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 164 12365 SH OTR 01 12365 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 251 18919 SH DFND 02 0 0 18919 BABSON CAP CORPORATE INVS COM 05617K109 119 7876 SH DFND 01 7876 0 0 BABSON CAP CORPORATE INVS COM 05617K109 108 7117 SH OTR 01 4985 1332 800 BABSON CAP CORPORATE INVS COM 05617K109 1433 94474 SH DFND 02 0 0 94474 BABSON CAP GLB SHT DURHGH YL COM 05617T100 6052 252503 SH DFND 02 0 0 252503 BADGER METER INC COM 056525108 587 10654 SH DFND 02 10369 0 285 BADGER METER INC COM 056525108 10 180 SH DFND 06 180 0 0 BAIDU INC SPON ADR REP A 056752108 152 1000 SH DFND 0 1000 0 BAIDU INC SPON ADR REP A 056752108 110081 722930 SH DFND 01 718738 4192 0 BAIDU INC SPON ADR REP A 056752108 3731 24501 SH OTR 01 0 15284 9217 BAIDU INC SPON ADR REP A 056752108 175832 1154739 SH DFND 02 797741 0 356998 BAIDU INC SPON ADR REP A 056752108 4301 28247 SH DFND 06 28247 0 0 BAIDU INC SPON ADR REP A 056752108 1011 6642 SH DFND 12 6642 0 0 BAIDU INC SPON ADR REP A 056752108 63 417 SH DFND 28 417 0 0 BAKER HUGHES INC COM 057224107 13534 208144 SH DFND 01 208144 0 0 BAKER HUGHES INC COM 057224107 9976 153434 SH OTR 01 73687 53996 25751 BAKER HUGHES INC COM 057224107 37750 580585 SH DFND 02 186400 0 394185 BAKER HUGHES INC OPTIONS 057224107 16938 260500 SH Call DFND 02 260500 0 0 BAKER HUGHES INC OPTIONS 057224107 17302 266100 SH Put DFND 02 266100 0 0 BAKER HUGHES INC COM 057224107 349 5368 SH DFND 06 5368 0 0 BAKER HUGHES INC COM 057224107 191 2941 SH DFND 12 2941 0 0 BAKER HUGHES INC OPTIONS 057224107 910 14000 SH Call DFND 12 14000 0 0 BAKER HUGHES INC OPTIONS 057224107 1105 17000 SH Put DFND 12 17000 0 0 BAKER HUGHES INC COM 057224107 6 85 SH DFND 28 85 0 0 BALCHEM CORP COM 057665200 6 112 SH DFND 01 112 0 0 BALCHEM CORP COM 057665200 235 4500 SH OTR 01 0 4500 0 BALCHEM CORP COM 057665200 1911 36668 SH DFND 02 36597 0 71 BALDWIN & LYONS INC CL B 057755209 0 10 SH DFND 02 10 0 0 BALL CORP COM 058498106 3271 59678 SH DFND 01 55004 4674 0 BALL CORP COM 058498106 2104 38394 SH OTR 01 0 30100 8294 BALL CORP COM 058498106 127450 2325297 SH DFND 02 1310077 0 1015220 BALL CORP COM 058498106 11 202 SH DFND 06 202 0 0 BALL CORP COM 058498106 280 5101 SH DFND 12 5101 0 0 BALL CORP OPTIONS 058498106 554 10100 SH Call DFND 12 10100 0 0 BALL CORP OPTIONS 058498106 1091 19900 SH Put DFND 12 19900 0 0 BALL CORP COM 058498106 243 4436 SH OTR 28 0 4436 0 BALLANTYNE STRONG INC COM 058516105 4 800 SH DFND 02 0 0 800 BALLARD PWR SYS INC NEW COM 058586108 7 1500 SH OTR 01 1500 0 0 BALLARD PWR SYS INC NEW COM 058586108 184 41854 SH DFND 02 39500 0 2354 BALLARD PWR SYS INC NEW COM 058586108 130 29600 SH DFND 05 29600 0 0 BALLARD PWR SYS INC NEW COM 058586108 51 11640 SH DFND 06 11640 0 0 BALLARD PWR SYS INC NEW COM 058586108 75 16979 SH DFND 12 16979 0 0 BALLARD PWR SYS INC NEW OPTIONS 058586108 514 116900 SH Call DFND 12 116900 0 0 BALLARD PWR SYS INC NEW OPTIONS 058586108 325 73800 SH Put DFND 12 73800 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2279 34392 SH DFND 01 34392 0 0 BALLY TECHNOLOGIES INC COM 05874B107 45 681 SH OTR 01 40 628 13 BALLY TECHNOLOGIES INC COM 05874B107 3031 45737 SH DFND 02 45232 0 505 BALLY TECHNOLOGIES INC OPTIONS 05874B107 3314 50000 SH Call DFND 02 50000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 13 201 SH DFND 06 201 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4 56 SH DFND 28 56 0 0 BANCFIRST CORP COM 05945F103 23 400 SH OTR 01 0 0 400 BANCFIRST CORP COM 05945F103 63 1112 SH DFND 02 1107 0 5 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1715 125464 SH DFND 0 125464 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 3456 SH DFND 01 3456 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 68 4958 SH OTR 01 0 4958 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20913 1529816 SH DFND 02 1303319 0 226496 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3441 251702 SH DFND 06 251702 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 258 18873 SH DFND 12 18873 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2232 185839 SH DFND 01 185839 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 328 27351 SH OTR 01 20931 3485 2935 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 14226 SH DFND 02 8938 0 5288 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33 2737 SH DFND 28 2737 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3 40 SH DFND 01 40 0 0 BANCO DE CHILE SPONSORED ADR 059520106 651 8643 SH DFND 02 8061 0 582 BANCO MACRO SA SPON ADR B 05961W105 51 1801 SH DFND 01 1801 0 0 BANCO MACRO SA SPON ADR B 05961W105 4002 142168 SH DFND 02 440 0 141728 BANCO SANTANDER SA ADR 05964H105 96 9975 SH DFND 0 9975 0 BANCO SANTANDER SA ADR 05964H105 1434 149663 SH DFND 01 149663 0 0 BANCO SANTANDER SA ADR 05964H105 4 446 SH OTR 01 446 0 0 BANCO SANTANDER SA ADR 05964H105 57767 6029943 SH DFND 02 711038 0 5318904 BANCO SANTANDER SA ADR 05964H105 1379 143951 SH DFND 06 143951 0 0 BANCO SANTANDER SA ADR 05964H105 719 75000 SH DFND 28 75000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2921 124635 SH DFND 02 120516 0 4119 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15536 2789203 SH DFND 02 2785526 0 3677 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4518 811172 SH DFND 06 811172 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 282 5000 SH DFND 01 5000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4392 77764 SH DFND 02 77764 0 0 BANCORPSOUTH INC COM 059692103 1622 65002 SH DFND 01 65002 0 0 BANCORPSOUTH INC COM 059692103 548 21948 SH DFND 02 11338 0 10610 BANCORPSOUTH INC COM 059692103 10 381 SH DFND 06 381 0 0 BANCROFT FUND LTD COM 059695106 5 236 SH DFND 02 0 0 236 BANCORP INC DEL COM 05969A105 2 120 SH DFND 01 120 0 0 BANCORP INC DEL COM 05969A105 3 136 SH DFND 02 136 0 0 BANC CALIF INC COM 05990K106 64 5196 SH DFND 02 116 0 5080 BANCORP NEW JERSEY INC NEW COM 059915108 25 1860 SH DFND 02 0 0 1860 BANK OF AMERICA CORPORATION COM 060505104 4744 275808 SH DFND 0 275808 0 BANK OF AMERICA CORPORATION COM 060505104 224145 13031671 SH DFND 01 13031671 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 299 17400 SH Call DFND 01 17400 0 0 BANK OF AMERICA CORPORATION COM 060505104 61448 3572538 SH OTR 01 1552362 1597780 422396 BANK OF AMERICA CORPORATION COM 060505104 81375 4731131 SH DFND 02 4686770 0 44362 BANK OF AMERICA CORPORATION OPTIONS 060505104 3440 200000 SH Call DFND 02 200000 0 0 BANK OF AMERICA CORPORATION COM 060505104 30 1740 SH DFND 06 1740 0 0 BANK OF AMERICA CORPORATION COM 060505104 1479 86000 SH DFND 28 86000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 331 40298 SH DFND 02 40000 0 298 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 5 5000 SH DFND 01 5000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10694 9346 SH DFND 01 9346 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 77 67 SH OTR 01 67 0 0 BANK HAWAII CORP COM 062540109 531 8753 SH DFND 01 8753 0 0 BANK HAWAII CORP COM 062540109 12 200 SH OTR 01 0 0 200 BANK HAWAII CORP COM 062540109 1412 23299 SH DFND 02 21012 0 2287 BANK HAWAII CORP COM 062540109 9 156 SH DFND 06 156 0 0 BANK KY FINL CORP COM 062896105 16 421 SH DFND 02 6 0 415 BANK OF MARIN BANCORP COM 063425102 28 620 SH DFND 02 141 0 479 BANK MONTREAL QUE COM 063671101 13 200 SH DFND 0 200 0 BANK MONTREAL QUE COM 063671101 940 14035 SH DFND 01 14035 0 0 BANK MONTREAL QUE COM 063671101 397 5924 SH OTR 01 3124 1000 1800 BANK MONTREAL QUE COM 063671101 5477 81731 SH DFND 02 38534 0 43197 BANK MONTREAL QUE COM 063671101 49204 734282 SH DFND 05 734282 0 0 BANK MONTREAL QUE COM 063671101 8378 125032 SH DFND 06 125032 0 0 BANK MUTUAL CORP NEW COM 063750103 113 17757 SH DFND 02 16257 0 1500 BANK OF THE OZARKS INC COM 063904106 101 1477 SH DFND 01 1477 0 0 BANK OF THE OZARKS INC COM 063904106 2046 30057 SH DFND 02 13958 0 16099 BANK NEW YORK MELLON CORP COM 064058100 1483 42030 SH DFND 0 42030 0 BANK NEW YORK MELLON CORP COM 064058100 25244 715331 SH DFND 01 715331 0 0 BANK NEW YORK MELLON CORP COM 064058100 13402 379768 SH OTR 01 63320 198104 118344 BANK NEW YORK MELLON CORP COM 064058100 35916 1017745 SH DFND 02 219446 0 798299 BANK NEW YORK MELLON CORP COM 064058100 11 308 SH DFND 06 308 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 1069 30300 SH Call DFND 06 30300 0 0 BANK NEW YORK MELLON CORP COM 064058100 173 4909 SH DFND 12 4909 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 332 9400 SH Call DFND 12 9400 0 0 BANK NEW YORK MELLON CORP OPTIONS 064058100 452 12800 SH Put DFND 12 12800 0 0 BANK NEW YORK MELLON CORP COM 064058100 236 6683 SH DFND 28 6683 0 0 BANK NEW YORK MELLON CORP COM 064058100 176 5000 SH OTR 28 0 5000 0 BANK N S HALIFAX COM 064149107 6604 113831 SH DFND 01 113831 0 0 BANK N S HALIFAX COM 064149107 800 13792 SH OTR 01 388 1471 11933 BANK N S HALIFAX COM 064149107 27681 477095 SH DFND 02 54147 0 422948 BANK N S HALIFAX OPTIONS 064149107 766 13200 SH Call DFND 02 0 0 13200 BANK N S HALIFAX COM 064149107 72804 1254813 SH DFND 05 1254813 0 0 BANK N S HALIFAX COM 064149107 2149 37046 SH DFND 06 37046 0 0 BANK N S HALIFAX COM 064149107 107 1847 SH DFND 28 1847 0 0 BANK COMM HLDGS COM 06424J103 15 2227 SH DFND 01 2227 0 0 BANK COMM HLDGS COM 06424J103 0 9 SH DFND 02 9 0 0 BANK SOUTH CAROLINA CORP COM 065066102 2206 147257 SH DFND 01 147257 0 0 BANK SOUTH CAROLINA CORP COM 065066102 321 21460 SH OTR 01 21460 0 0 BANK SOUTH CAROLINA CORP COM 065066102 60 4026 SH DFND 02 0 0 4026 BANKFINANCIAL CORP COM 06643P104 30 2970 SH DFND 02 121 0 2849 BANKRATE INC DEL COM 06647F102 534 31551 SH DFND 02 29764 0 1787 BANKRATE INC DEL COM 06647F102 66 3906 SH DFND 12 3906 0 0 BANKRATE INC DEL OPTIONS 06647F102 115 6800 SH Call DFND 12 6800 0 0 BANKRATE INC DEL OPTIONS 06647F102 142 8400 SH Put DFND 12 8400 0 0 BANKUNITED INC COM 06652K103 171 4915 SH DFND 01 4915 0 0 BANKUNITED INC COM 06652K103 70 2000 SH OTR 01 2000 0 0 BANKUNITED INC COM 06652K103 14360 412989 SH DFND 02 409021 0 3968 BANNER CORP COM NEW 06652V208 79 1920 SH DFND 02 1920 0 0 BANRO CORP COM 066800103 270 529012 SH DFND 02 529012 0 0 BAR HBR BANKSHARES COM 066849100 192 5000 SH DFND 01 5000 0 0 BAR HBR BANKSHARES COM 066849100 0 4 SH DFND 02 4 0 0 BARD C R INC COM 067383109 11733 79286 SH DFND 01 78151 1135 0 BARD C R INC COM 067383109 2058 13910 SH OTR 01 0 6132 7778 BARD C R INC COM 067383109 11622 78541 SH DFND 02 7985 0 70556 BARD C R INC COM 067383109 14 92 SH DFND 06 92 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 605 15342 SH DFND 01 15342 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 256 6495 SH OTR 01 0 1495 5000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 90 SH DFND 02 0 0 90 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 122 3104 SH DFND 12 3104 0 0 BARCLAYS BK PLC OPTIONS 06738C778 39 1000 SH Call DFND 12 1000 0 0 BARCLAYS BK PLC OPTIONS 06738C778 454 11500 SH Put DFND 12 11500 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5693 144300 SH DFND 21 144300 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 26 1097 SH DFND 01 1097 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 500 SH OTR 01 500 0 0 BARCLAYS BK PLC OPTIONS 06738C786 79 3300 SH Call DFND 12 3300 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 14 430 SH DFND 01 430 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 27 800 SH OTR 01 0 800 0 BARCLAYS PLC ADR 06738E204 221 14100 SH DFND 0 14100 0 BARCLAYS PLC ADR 06738E204 315 20073 SH DFND 01 20073 0 0 BARCLAYS PLC ADR 06738E204 16 997 SH OTR 01 997 0 0 BARCLAYS PLC ADR 06738E204 44108 2809427 SH DFND 02 416232 0 2393195 BARCLAYS PLC ADR 06738E204 155 9853 SH DFND 12 9853 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 36 600 SH DFND 01 600 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 126 5000 SH DFND 0 5000 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2207 87299 SH DFND 02 31132 0 56167 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 0 10 SH DFND 02 0 0 10 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 8 242 SH DFND 06 242 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 70 2000 SH DFND 01 2000 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 575 16400 SH Call DFND 12 16400 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 417 11900 SH Put DFND 12 11900 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 78 1550 SH DFND 01 1550 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 936 36000 SH DFND 0 36000 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 38 1450 SH DFND 01 1450 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7444 286187 SH DFND 02 187388 0 98799 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH DFND 0 975 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6183 238357 SH DFND 02 119416 0 118941 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 48 1500 SH OTR 01 0 1500 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 103 4000 SH DFND 0 4000 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3304 128710 SH DFND 02 121854 0 6856 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 82 5394 SH DFND 12 5394 0 0 BARCLAYS BK PLC OPTIONS 06740C519 70 4600 SH Put DFND 12 4600 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 8 145 SH DFND 01 145 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1837 58679 SH DFND 02 58679 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 48 1127 SH DFND 01 1127 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 24 SH OTR 01 0 0 24 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4443 105400 SH DFND 02 105400 0 0 BARCLAYS BK PLC OPTIONS 06742E711 4215 100000 SH Put DFND 02 100000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 21762 516310 SH DFND 06 516310 0 0 BARCLAYS BK PLC OPTIONS 06742E711 47347 1123300 SH Call DFND 06 1123300 0 0 BARCLAYS BK PLC OPTIONS 06742E711 237646 5638100 SH Put DFND 06 5638100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2242 53180 SH DFND 12 53180 0 0 BARCLAYS BK PLC OPTIONS 06742E711 33943 805300 SH Call DFND 12 805300 0 0 BARCLAYS BK PLC OPTIONS 06742E711 53067 1259000 SH Put DFND 12 1259000 0 0 BARNES & NOBLE INC COM 067774109 0 2 SH DFND 01 2 0 0 BARNES & NOBLE INC COM 067774109 42 2000 SH OTR 01 0 2000 0 BARNES & NOBLE INC COM 067774109 1443 69036 SH DFND 02 6320 0 62716 BARNES & NOBLE INC OPTIONS 067774109 378 18100 SH Call DFND 12 18100 0 0 BARNES & NOBLE INC OPTIONS 067774109 558 26700 SH Put DFND 12 26700 0 0 BARNES GROUP INC COM 067806109 64316 1671858 SH DFND 01 1671858 0 0 BARNES GROUP INC COM 067806109 134680 3500918 SH OTR 01 341878 3032063 126977 BARNES GROUP INC COM 067806109 1104 28707 SH DFND 02 22045 0 6662 BARRICK GOLD CORP COM 067901108 26 1486 SH DFND 0 1486 0 BARRICK GOLD CORP COM 067901108 1626 91178 SH DFND 01 69802 21376 0 BARRICK GOLD CORP COM 067901108 1801 101000 SH OTR 01 0 11074 89926 BARRICK GOLD CORP COM 067901108 43212 2423549 SH DFND 02 1765443 0 658106 BARRICK GOLD CORP OPTIONS 067901108 7649 429000 SH Call DFND 02 429000 0 0 BARRICK GOLD CORP OPTIONS 067901108 4458 250000 SH Put DFND 02 250000 0 0 BARRICK GOLD CORP COM 067901108 1841 103275 SH DFND 05 103275 0 0 BARRICK GOLD CORP COM 067901108 12123 679902 SH DFND 06 679902 0 0 BARRICK GOLD CORP OPTIONS 067901108 1248 70000 SH Call DFND 12 70000 0 0 BARRICK GOLD CORP OPTIONS 067901108 278 15600 SH Put DFND 12 15600 0 0 BARRACUDA NETWORKS INC COM 068323104 784 23096 SH DFND 02 10137 0 12959 BARRETT BUSINESS SERVICES IN COM 068463108 147 2466 SH DFND 02 2466 0 0 BARRETT BILL CORP COM 06846N104 251 9806 SH DFND 01 9806 0 0 BARRETT BILL CORP COM 06846N104 3 100 SH OTR 01 100 0 0 BARRETT BILL CORP COM 06846N104 232 9074 SH DFND 02 9007 0 67 BARRY R G CORP OHIO COM 068798107 111 5859 SH DFND 02 9 0 5850 BASIC ENERGY SVCS INC NEW COM 06985P100 338 12339 SH DFND 02 8705 0 3634 BASSETT FURNITURE INDS INC COM 070203104 22 1510 SH DFND 01 1510 0 0 BASSETT FURNITURE INDS INC COM 070203104 52 3508 SH DFND 02 8 0 3500 BAXANO SURGICAL INC COM 071773105 0 73 SH DFND 02 73 0 0 BAXTER INTL INC COM 071813109 116 1580 SH DFND 0 1580 0 BAXTER INTL INC COM 071813109 134248 1824514 SH DFND 01 1824514 0 0 BAXTER INTL INC COM 071813109 44489 604637 SH OTR 01 78754 348807 177076 BAXTER INTL INC COM 071813109 212970 2894400 SH DFND 02 323629 0 2570771 BAXTER INTL INC OPTIONS 071813109 10802 146800 SH Call DFND 02 139300 0 7500 BAXTER INTL INC OPTIONS 071813109 9301 126400 SH Put DFND 02 110200 0 16200 BAXTER INTL INC COM 071813109 757 10291 SH DFND 06 10291 0 0 BAXTER INTL INC COM 071813109 49 661 SH DFND 12 661 0 0 BAXTER INTL INC OPTIONS 071813109 331 4500 SH Call DFND 12 4500 0 0 BAXTER INTL INC OPTIONS 071813109 500 6800 SH Put DFND 12 6800 0 0 BAXTER INTL INC COM 071813109 511 6940 SH DFND 28 6657 283 0 BAXTER INTL INC COM 071813109 925 12572 SH OTR 28 0 12572 0 BAYTEX ENERGY CORP COM 07317Q105 348 8465 SH DFND 01 6616 0 1849 BAYTEX ENERGY CORP COM 07317Q105 130 3150 SH OTR 01 0 0 3150 BAYTEX ENERGY CORP COM 07317Q105 6847 166461 SH DFND 02 26919 0 139542 BAYTEX ENERGY CORP COM 07317Q105 31151 757368 SH DFND 05 757368 0 0 BAZAARVOICE INC COM 073271108 72 9869 SH DFND 02 9869 0 0 BBCN BANCORP INC COM 073295107 1138 66414 SH DFND 01 66414 0 0 BBCN BANCORP INC COM 073295107 537 31342 SH DFND 02 31342 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 12 1467 SH DFND 01 1467 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 1170 SH OTR 01 0 1170 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 211 25200 SH DFND 02 25200 0 0 B/E AEROSPACE INC COM 073302101 4890 56345 SH DFND 01 56345 0 0 B/E AEROSPACE INC COM 073302101 112 1295 SH OTR 01 67 1045 183 B/E AEROSPACE INC COM 073302101 36977 426048 SH DFND 02 74411 0 351637 B/E AEROSPACE INC COM 073302101 8 93 SH DFND 28 93 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4550 117689 SH DFND 01 117689 0 0 BEACON ROOFING SUPPLY INC COM 073685109 55 1418 SH OTR 01 84 1306 28 BEACON ROOFING SUPPLY INC COM 073685109 23 582 SH DFND 02 232 0 350 BEACON ROOFING SUPPLY INC COM 073685109 4 115 SH DFND 28 115 0 0 BEAM INC COM 073730103 41249 495184 SH DFND 01 490816 4368 0 BEAM INC COM 073730103 7668 92050 SH OTR 01 0 53250 38800 BEAM INC COM 073730103 108705 1304976 SH DFND 02 1240500 0 64476 BEAM INC OPTIONS 073730103 6256 75100 SH Call DFND 02 75100 0 0 BEAM INC COM 073730103 54 652 SH DFND 12 652 0 0 BEAM INC OPTIONS 073730103 150 1800 SH Call DFND 12 1800 0 0 BEAM INC OPTIONS 073730103 400 4800 SH Put DFND 12 4800 0 0 BEAM INC COM 073730103 114 1367 SH DFND 28 1367 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 364 40000 SH DFND 01 40000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 27 SH DFND 02 27 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 2458 77721 SH DFND 02 77696 0 25 BEAZER HOMES USA INC COM NEW 07556Q881 735 36614 SH DFND 02 36198 0 416 BEAZER HOMES USA INC OPTIONS 07556Q881 2323 115700 SH Put DFND 02 115700 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 11 569 SH DFND 12 569 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 466 23200 SH Call DFND 12 23200 0 0 BEAZER HOMES USA INC OPTIONS 07556Q881 241 12000 SH Put DFND 12 12000 0 0 BEBE STORES INC COM 075571109 73 11963 SH DFND 02 11626 0 337 BEBE STORES INC COM 075571109 2 379 SH DFND 12 379 0 0 BECTON DICKINSON & CO COM 075887109 278 2373 SH DFND 0 2373 0 BECTON DICKINSON & CO COM 075887109 77155 658996 SH DFND 01 658996 0 0 BECTON DICKINSON & CO COM 075887109 24144 206215 SH OTR 01 683 146487 59045 BECTON DICKINSON & CO COM 075887109 30315 258925 SH DFND 02 51322 0 207603 BECTON DICKINSON & CO COM 075887109 205 1752 SH DFND 06 1752 0 0 BECTON DICKINSON & CO COM 075887109 680 5804 SH DFND 28 5804 0 0 BECTON DICKINSON & CO COM 075887109 169 1442 SH OTR 28 52 1390 0 BED BATH & BEYOND INC COM 075896100 279 4060 SH DFND 0 4060 0 BED BATH & BEYOND INC COM 075896100 2968 43139 SH DFND 01 43139 0 0 BED BATH & BEYOND INC COM 075896100 833 12107 SH OTR 01 2510 6187 3410 BED BATH & BEYOND INC COM 075896100 19789 287625 SH DFND 02 39205 0 248420 BED BATH & BEYOND INC OPTIONS 075896100 1266 18400 SH Call DFND 12 18400 0 0 BED BATH & BEYOND INC OPTIONS 075896100 660 9600 SH Put DFND 12 9600 0 0 BEL FUSE INC CL B 077347300 131 5968 SH DFND 02 5258 0 710 BELDEN INC COM 077454106 100 1433 SH DFND 01 1433 0 0 BELDEN INC COM 077454106 2173 31228 SH DFND 02 30452 0 776 BELDEN INC COM 077454106 80 1155 SH DFND 06 1155 0 0 BELLATRIX EXPLORATION LTD COM 078314101 21 2500 SH DFND 01 2500 0 0 BELLATRIX EXPLORATION LTD COM 078314101 35 4100 SH DFND 02 3900 0 200 BEMIS INC COM 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MUNIYIELD QUALITY COM 09254F100 2378 164314 SH DFND 02 0 0 164314 BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH OTR 01 300 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 843 67429 SH DFND 02 0 0 67429 BLACKROCK MUNIASSETS FD INC COM 09254J102 1290 104693 SH DFND 02 0 0 104693 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 33 2374 SH DFND 02 0 0 2374 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 77 5502 SH DFND 01 5502 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1200 SH OTR 01 0 0 1200 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4385 315016 SH DFND 02 0 0 315016 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 86 5820 SH OTR 01 0 5820 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2823 192023 SH DFND 02 0 0 192023 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 36 2500 SH DFND 01 2500 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 282 19497 SH OTR 01 19497 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 14439 997892 SH DFND 02 0 0 997892 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 164 12206 SH DFND 01 12206 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 27 2000 SH OTR 01 2000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3562 265800 SH DFND 02 0 0 265800 BLACKROCK MUNIYIELD INVST FD COM 09254R104 53 3712 SH DFND 01 3712 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 646 45682 SH DFND 02 0 0 45682 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 411 31400 SH DFND 02 0 0 31400 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 534 40303 SH DFND 02 0 0 40303 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 271 21803 SH DFND 02 0 0 21803 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 48 3500 SH DFND 01 3500 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1251 90436 SH DFND 02 0 0 90436 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 742 52101 SH DFND 02 0 0 52101 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 341 24572 SH DFND 02 0 0 24572 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 55 4153 SH OTR 01 0 0 4153 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 568 42527 SH DFND 02 0 0 42527 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 91 7000 SH DFND 01 7000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 799 61563 SH DFND 02 0 0 61563 BLACKROCK MUNI N Y INTER DUR COM 09255F109 557 41056 SH DFND 02 0 0 41056 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 70 5000 SH DFND 01 5000 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 264 18957 SH DFND 02 0 0 18957 BLACKROCK ENHANCED GOVT FD I COM 09255K108 85 6041 SH DFND 02 0 0 6041 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1757 143340 SH DFND 01 143340 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 6 472 SH OTR 01 472 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 3188 260003 SH DFND 02 3000 0 257003 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 207 15000 SH OTR 01 0 15000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3681 267129 SH DFND 02 9335 0 257794 BLACKROCK DEBT STRAT FD INC COM 09255R103 135 33004 SH DFND 01 33004 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1712 417508 SH DFND 02 0 0 417508 BLACKROCK FLOAT RATE OME STR COM 09255X100 300 20607 SH DFND 01 20607 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 430 29500 SH OTR 01 0 10000 19500 BLACKROCK FLOAT RATE OME STR COM 09255X100 5934 407266 SH DFND 02 3519 0 403747 BLACKROCK ENH CAP & INC FD I COM 09256A109 288 20594 SH DFND 01 20594 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3365 240693 SH DFND 02 11603 0 229090 BLACKSTONE GSO FLTING RTE FU COM 09256U105 7043 375237 SH DFND 02 0 0 375237 BLACKROCK RES & COMM STRAT T SHS 09257A108 29 2500 SH DFND 01 2500 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 3201 278370 SH DFND 02 7000 0 271370 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1789 101575 SH DFND 02 0 0 101575 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 463 24270 SH DFND 01 24270 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9450 495262 SH DFND 02 0 0 495262 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 90 5100 SH DFND 01 5100 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20064 1132288 SH DFND 02 0 0 1132288 BLACKSTONE MTG TR INC COM CL A 09257W100 23 800 SH DFND 01 800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 104 3630 SH OTR 01 0 0 3630 BLACKSTONE MTG TR INC COM CL A 09257W100 4167 144953 SH DFND 02 63061 0 81892 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 56 50000 PRN DFND 02 50000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 444 25000 SH DFND 01 25000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 9559 538560 SH DFND 02 0 0 538560 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 37 2916 SH DFND 01 2916 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 23 1814 SH OTR 01 0 1814 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 189 15109 SH DFND 02 0 0 15109 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 20 725 SH DFND 02 0 0 725 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 656 26403 SH DFND 02 0 0 26403 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 147 4030 SH DFND 02 0 0 4030 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 37 1500 SH DFND 02 0 0 1500 BLOCK H & R INC COM 093671105 1518 50298 SH DFND 01 50298 0 0 BLOCK H & R INC COM 093671105 725 23999 SH OTR 01 474 1000 22525 BLOCK H & R INC COM 093671105 2442 80893 SH DFND 02 17864 0 63029 BLOCK H & R INC OPTIONS 093671105 3019 100000 SH Call DFND 02 100000 0 0 BLOCK H & R INC OPTIONS 093671105 7846 259900 SH Put DFND 02 259900 0 0 BLOCK H & R INC COM 093671105 20 648 SH DFND 06 648 0 0 BLOCK H & R INC COM 093671105 423 14025 SH DFND 12 14025 0 0 BLOCK H & R INC OPTIONS 093671105 226 7500 SH Call DFND 12 7500 0 0 BLOCK H & R INC OPTIONS 093671105 670 22200 SH Put DFND 12 22200 0 0 BLOOMIN BRANDS INC COM 094235108 81 3347 SH DFND 01 3347 0 0 BLOOMIN BRANDS INC COM 094235108 3152 130797 SH DFND 02 3489 0 127308 BLOUNT INTL INC NEW COM 095180105 25 2106 SH DFND 01 2106 0 0 BLOUNT INTL INC NEW COM 095180105 126 10557 SH DFND 02 10444 0 113 BLUCORA INC COM 095229100 39 2000 SH DFND 01 2000 0 0 BLUCORA INC COM 095229100 24 1200 SH OTR 01 1200 0 0 BLUCORA INC COM 095229100 4573 232255 SH DFND 02 231682 0 573 BLUCORA INC OPTIONS 095229100 817 41500 SH Put DFND 02 41500 0 0 BLUE NILE INC COM 09578R103 21 616 SH DFND 02 288 0 328 BLUE NILE INC OPTIONS 09578R103 1044 30000 SH Call DFND 02 30000 0 0 BLUE NILE INC COM 09578R103 18 508 SH DFND 12 508 0 0 BLUE NILE INC OPTIONS 09578R103 21 600 SH Call DFND 12 600 0 0 BLUE NILE INC OPTIONS 09578R103 24 700 SH Put DFND 12 700 0 0 BLUEBIRD BIO INC COM 09609G100 14 600 SH DFND 01 600 0 0 BLUEBIRD BIO INC COM 09609G100 15 675 SH OTR 01 675 0 0 BLUEBIRD BIO INC COM 09609G100 1618 71157 SH DFND 02 2513 0 68644 BLUELINX HLDGS INC COM 09624H109 0 78 SH DFND 02 78 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 22 2500 SH DFND 02 0 0 2500 BLYTH INC COM NEW 09643P207 83 7750 SH DFND 01 7750 0 0 BLYTH INC COM NEW 09643P207 143 13355 SH DFND 02 5973 0 7382 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 44484 3317224 SH DFND 01 3317224 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 273 20323 SH OTR 01 8223 11400 700 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4816 359133 SH DFND 02 271617 0 87516 BOB EVANS FARMS INC COM 096761101 1 28 SH DFND 01 28 0 0 BOB EVANS FARMS INC COM 096761101 27 540 SH OTR 01 0 0 540 BOB EVANS FARMS INC COM 096761101 882 17625 SH DFND 02 8443 0 9182 BODY CENT CORP COM 09689U102 45 42028 SH DFND 02 40028 0 2000 BODY CENT CORP OPTIONS 09689U102 43 40100 SH Put DFND 02 40100 0 0 BOEING CO COM 097023105 643 5120 SH DFND 0 5120 0 BOEING CO COM 097023105 118809 946760 SH DFND 01 946760 0 0 BOEING CO COM 097023105 65253 519989 SH OTR 01 138923 233187 147879 BOEING CO COM 097023105 345394 2752360 SH DFND 02 114089 0 2638272 BOEING CO OPTIONS 097023105 15511 123600 SH Call DFND 02 123600 0 0 BOEING CO OPTIONS 097023105 43445 346200 SH Put DFND 02 346200 0 0 BOEING CO COM 097023105 1275 10159 SH DFND 06 10159 0 0 BOEING CO COM 097023105 242 1928 SH DFND 12 1928 0 0 BOEING CO OPTIONS 097023105 3363 26800 SH Call DFND 12 26800 0 0 BOEING CO OPTIONS 097023105 3325 26500 SH Put DFND 12 26500 0 0 BOEING CO COM 097023105 327 2604 SH DFND 28 2604 0 0 BOEING CO COM 097023105 95 760 SH OTR 28 0 760 0 BOINGO WIRELESS INC COM 09739C102 0 20 SH DFND 02 20 0 0 BOISE CASCADE CO DEL COM 09739D100 33 1143 SH DFND 01 1143 0 0 BOISE CASCADE CO DEL COM 09739D100 1596 55742 SH DFND 02 27122 0 28620 BOLT TECHNOLOGY CORP COM 097698104 4 227 SH DFND 02 7 0 220 BON-TON STORES INC COM 09776J101 0 29 SH DFND 02 29 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 912 145489 SH DFND 02 90000 0 55489 BONANZA CREEK ENERGY INC COM 097793103 47 1069 SH DFND 02 1069 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66 2978 SH DFND 01 2978 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4179 189939 SH DFND 02 110521 0 79418 BORGWARNER INC COM 099724106 68262 1110490 SH DFND 01 1004037 106453 0 BORGWARNER INC COM 099724106 15642 254464 SH OTR 01 0 91280 163184 BORGWARNER INC COM 099724106 84345 1372132 SH DFND 02 16872 0 1355260 BORGWARNER INC COM 099724106 1134 18440 SH DFND 06 18440 0 0 BORGWARNER INC COM 099724106 590 9594 SH DFND 28 9594 0 0 BORGWARNER INC COM 099724106 787 12800 SH OTR 28 0 12800 0 BOSTON BEER INC CL A 100557107 152 620 SH DFND 01 620 0 0 BOSTON BEER INC CL A 100557107 2543 10390 SH DFND 02 6901 0 3489 BOSTON PRIVATE FINL HLDGS IN COM 101119105 135 10000 SH DFND 01 10000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 386 28548 SH DFND 02 22858 0 5690 BOSTON PROPERTIES INC COM 101121101 89 775 SH DFND 0 775 0 BOSTON PROPERTIES INC COM 101121101 24157 210921 SH DFND 01 210921 0 0 BOSTON PROPERTIES INC COM 101121101 8225 71814 SH OTR 01 6196 38818 26800 BOSTON PROPERTIES INC COM 101121101 35741 312070 SH DFND 02 215519 0 96551 BOSTON PROPERTIES INC OPTIONS 101121101 14889 130000 SH Call DFND 02 130000 0 0 BOSTON PROPERTIES INC COM 101121101 435 3795 SH DFND 28 3795 0 0 BOSTON PROPERTIES INC COM 101121101 281 2450 SH OTR 28 0 2450 0 BOSTON SCIENTIFIC CORP COM 101137107 2455 181594 SH DFND 01 178265 3329 0 BOSTON SCIENTIFIC CORP COM 101137107 169 12490 SH OTR 01 0 8330 4160 BOSTON SCIENTIFIC CORP COM 101137107 18563 1372983 SH DFND 02 628762 0 744221 BOSTON SCIENTIFIC CORP OPTIONS 101137107 541 40000 SH Call DFND 02 40000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 06 2 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 676 SH DFND 12 676 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 42 3100 SH Call DFND 12 3100 0 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 20 1500 SH Put DFND 12 1500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 696 51462 SH OTR 28 0 51462 0 BOTTOMLINE TECH DEL INC COM 101388106 955 27183 SH DFND 01 27183 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1325 37684 SH DFND 02 36684 0 1000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 5 4000 PRN DFND 01 4000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 2000 PRN DFND 02 0 0 2000 BOULDER BRANDS INC COM 101405108 115 6500 SH DFND 01 6500 0 0 BOULDER BRANDS INC COM 101405108 35 1988 SH DFND 02 1864 0 124 BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100 BOYD GAMING CORP COM 103304101 0 5 SH DFND 01 5 0 0 BOYD GAMING CORP COM 103304101 27 2020 SH OTR 01 2020 0 0 BOYD GAMING CORP COM 103304101 5133 388852 SH DFND 02 388452 0 400 BOYD GAMING CORP OPTIONS 103304101 5209 394600 SH Call DFND 02 394600 0 0 BOYD GAMING CORP OPTIONS 103304101 2569 194600 SH Put DFND 02 194600 0 0 BOYD GAMING CORP OPTIONS 103304101 276 20900 SH Call DFND 12 20900 0 0 BOYD GAMING CORP OPTIONS 103304101 83 6300 SH Put DFND 12 6300 0 0 BRADY CORP CL A 104674106 4 132 SH DFND 01 132 0 0 BRADY CORP CL A 104674106 3 110 SH OTR 01 0 110 0 BRADY CORP CL A 104674106 1043 38432 SH DFND 02 37432 0 1000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181 12508 SH DFND 01 12508 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 211 SH OTR 01 0 0 211 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2686 185753 SH DFND 02 182122 0 3631 BRF SA SPONSORED ADR 10552T107 1184 59244 SH DFND 0 59244 0 BRF SA SPONSORED ADR 10552T107 2945 147392 SH DFND 01 143392 4000 0 BRF SA SPONSORED ADR 10552T107 144 7214 SH OTR 01 0 3214 4000 BRF SA SPONSORED ADR 10552T107 1950 97576 SH DFND 02 91770 0 5806 BRF SA SPONSORED ADR 10552T107 17731 887438 SH DFND 06 887438 0 0 BRF SA SPONSORED ADR 10552T107 68 3420 SH DFND 28 3420 0 0 BRASKEM S A SP ADR PFD A 105532105 31 2000 SH DFND 0 2000 0 BRASKEM S A SP ADR PFD A 105532105 16 1000 SH DFND 01 1000 0 0 BRASKEM S A SP ADR PFD A 105532105 92 5871 SH DFND 02 5135 0 736 BRASKEM S A SP ADR PFD A 105532105 327 20949 SH DFND 06 20949 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 127 8999 SH DFND 02 8949 0 50 BREEZE EASTERN CORP COM 106764103 145 14697 SH DFND 02 0 0 14697 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7975 399361 SH DFND 01 394251 5110 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1167 58455 SH OTR 01 0 20710 37745 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 11702 585976 SH DFND 02 67760 0 518216 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 418 20929 SH DFND 28 20929 0 0 BRIDGE CAP HLDGS COM 108030107 24 1009 SH DFND 02 9 0 1000 BRIDGE BANCORP INC COM 108035106 273 10219 SH DFND 01 10219 0 0 BRIDGE BANCORP INC COM 108035106 201 7510 SH DFND 02 10 0 7500 BRIDGEPOINT ED INC COM 10807M105 64 4275 SH DFND 02 4034 0 241 BRIDGEPOINT ED INC COM 10807M105 18 1179 SH DFND 12 1179 0 0 BRIDGEPOINT ED INC OPTIONS 10807M105 21 1400 SH Call DFND 12 1400 0 0 BRIDGEPOINT ED INC OPTIONS 10807M105 48 3200 SH Put DFND 12 3200 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 22 21900 SH DFND 01 21900 0 0 BRIGGS & STRATTON CORP COM 109043109 33 1503 SH DFND 01 1503 0 0 BRIGGS & STRATTON CORP COM 109043109 85 3800 SH OTR 01 1500 2300 0 BRIGGS & STRATTON CORP COM 109043109 1202 54017 SH DFND 02 24241 0 29776 BRIGGS & STRATTON CORP OPTIONS 109043109 180 8100 SH Call DFND 12 8100 0 0 BRIGGS & STRATTON CORP OPTIONS 109043109 205 9200 SH Put DFND 12 9200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 1019 SH DFND 01 1019 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 498 12723 SH DFND 02 12723 0 0 BRIGHTCOVE INC COM 10921T101 17 1767 SH DFND 02 1767 0 0 BRINKER INTL INC COM 109641100 1904 36309 SH DFND 01 36309 0 0 BRINKER INTL INC COM 109641100 76 1442 SH OTR 01 1387 0 55 BRINKER INTL INC COM 109641100 1968 37516 SH DFND 02 37340 0 176 BRINKS CO COM 109696104 187 6546 SH DFND 01 4546 0 2000 BRINKS CO COM 109696104 14 500 SH OTR 01 0 0 500 BRINKS CO COM 109696104 311 10894 SH DFND 02 10283 0 611 BRINKS CO OPTIONS 109696104 223 7800 SH Call DFND 12 7800 0 0 BRINKS CO OPTIONS 109696104 126 4400 SH Put DFND 12 4400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 104 2000 SH DFND 0 2000 0 BRISTOL MYERS SQUIBB CO COM 110122108 165216 3180293 SH DFND 01 3180293 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 144871 2788658 SH OTR 01 569289 1740485 478884 BRISTOL MYERS SQUIBB CO COM 110122108 401841 7735140 SH DFND 02 605370 0 7129770 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 52729 1015000 SH Call DFND 02 1015000 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 49228 947600 SH Put DFND 02 947600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11644 224131 SH DFND 06 224131 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2208 42500 SH Call DFND 12 42500 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 790 15200 SH Put DFND 12 15200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 561 10797 SH DFND 28 10797 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 974 18741 SH OTR 28 0 18741 0 BRISTOW GROUP INC COM 110394103 139 1839 SH DFND 01 1839 0 0 BRISTOW GROUP INC COM 110394103 15737 208388 SH DFND 02 208370 0 18 BRISTOW GROUP INC COM 110394103 136 1804 SH DFND 06 1804 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 2000 SH DFND 0 2000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3774 33867 SH DFND 01 33867 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 880 7900 SH OTR 01 0 400 7500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41493 372371 SH DFND 02 11841 0 360530 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 517 SH DFND 28 517 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 39 1842 SH DFND 01 1842 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1461 68476 SH DFND 02 26961 0 41515 BROADCOM CORP CL A 111320107 10331 328287 SH DFND 01 328287 0 0 BROADCOM CORP CL A 111320107 2378 75554 SH OTR 01 14739 46817 13998 BROADCOM CORP CL A 111320107 24438 776550 SH DFND 02 34406 0 742144 BROADCOM CORP OPTIONS 111320107 1574 50000 SH Put DFND 02 50000 0 0 BROADCOM CORP CL A 111320107 9 287 SH DFND 06 287 0 0 BROADCOM CORP CL A 111320107 410 13025 SH DFND 12 13025 0 0 BROADCOM CORP OPTIONS 111320107 1161 36900 SH Call DFND 12 36900 0 0 BROADCOM CORP OPTIONS 111320107 1753 55700 SH Put DFND 12 55700 0 0 BROADCOM CORP CL A 111320107 65 2057 SH DFND 28 2057 0 0 BROADCOM CORP CL A 111320107 42 1327 SH OTR 28 0 1327 0 BROADSOFT INC COM 11133B409 172 6448 SH DFND 01 6448 0 0 BROADSOFT INC COM 11133B409 961 35950 SH DFND 02 35950 0 0 BROADSOFT INC OPTIONS 11133B409 1203 45000 SH Put DFND 02 45000 0 0 BROADSOFT INC OPTIONS 11133B409 61 2300 SH Call DFND 12 2300 0 0 BROADSOFT INC OPTIONS 11133B409 5 200 SH Put DFND 12 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1272 34255 SH DFND 01 34255 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1259 33898 SH OTR 01 2217 12304 19377 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3782 101828 SH DFND 02 95626 0 6202 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 125 SH DFND 06 125 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 22 600 SH Call DFND 12 600 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 4 100 SH Put DFND 12 100 0 0 BROADVISION INC COM PAR $.001 111412706 0 3 SH DFND 02 1 0 2 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6419 604990 SH DFND 01 603804 1186 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 4250 SH OTR 01 0 2954 1296 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15155 1428413 SH DFND 02 73302 0 1355111 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 265 25000 SH Call DFND 02 25000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115 10878 SH DFND 12 10878 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 516 48600 SH Call DFND 12 48600 0 0 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 358 33700 SH Put DFND 12 33700 0 0 BROOKDALE SR LIVING INC COM 112463104 25664 765872 SH DFND 01 765872 0 0 BROOKDALE SR LIVING INC COM 112463104 7 198 SH OTR 01 0 0 198 BROOKDALE SR LIVING INC COM 112463104 1235 36842 SH DFND 02 11651 0 25191 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 365 268000 PRN DFND 02 268000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1048 25659 SH DFND 01 25659 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1278 31287 SH OTR 01 4487 12000 14800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30442 745216 SH DFND 02 8494 0 736722 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3116 76287 SH DFND 05 76287 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 49 2301 SH OTR 01 0 2301 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1054 49302 SH DFND 02 0 0 49302 BROOKFIELD MTG OPP INC FD IN COM 112792106 6921 411460 SH DFND 02 0 0 411460 BROOKFIELD TOTAL RETURN FD I COM 11283U108 147 6075 SH DFND 01 6075 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 40 1648 SH DFND 02 0 0 1648 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 76 3611 SH DFND 01 3611 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 108 5153 SH DFND 02 2200 0 2953 BROOKFIELD OFFICE PPTYS INC COM 112900105 60 3080 SH DFND 01 1080 0 2000 BROOKFIELD OFFICE PPTYS INC COM 112900105 27466 1419433 SH DFND 02 1418644 0 789 BROOKFIELD OFFICE PPTYS INC COM 112900105 170 8779 SH DFND 05 8779 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 427 45324 SH DFND 01 45324 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 59 6302 SH OTR 01 0 6302 0 BROOKLINE BANCORP INC DEL COM 11373M107 437 46416 SH DFND 02 46416 0 0 BROOKS AUTOMATION INC COM 114340102 33 3000 SH DFND 01 3000 0 0 BROOKS AUTOMATION INC COM 114340102 549 50231 SH DFND 02 50231 0 0 BROWN & BROWN INC COM 115236101 244 7917 SH DFND 01 7917 0 0 BROWN & BROWN INC COM 115236101 4789 155701 SH DFND 02 149432 0 6269 BROWN & BROWN INC COM 115236101 9 308 SH DFND 06 308 0 0 BROWN FORMAN CORP CL A 115637100 4422 49730 SH DFND 01 49730 0 0 BROWN FORMAN CORP CL A 115637100 298 3351 SH OTR 01 2601 0 750 BROWN FORMAN CORP CL A 115637100 843 9484 SH DFND 02 121 0 9363 BROWN FORMAN CORP CL B 115637209 6806 75888 SH DFND 01 75888 0 0 BROWN FORMAN CORP CL B 115637209 764 8519 SH OTR 01 426 3500 4593 BROWN FORMAN CORP CL B 115637209 7735 86247 SH DFND 02 4324 0 81923 BROWN SHOE INC NEW COM 115736100 2 59 SH DFND 01 59 0 0 BROWN SHOE INC NEW COM 115736100 382 14394 SH DFND 02 14394 0 0 BRUKER CORP COM 116794108 122 5366 SH DFND 01 5366 0 0 BRUKER CORP COM 116794108 574 25200 SH OTR 01 0 0 25200 BRUKER CORP COM 116794108 6705 294194 SH DFND 02 23293 0 270901 BRUKER CORP OPTIONS 116794108 4380 192200 SH Call DFND 02 192200 0 0 BRUNSWICK CORP COM 117043109 6250 138010 SH DFND 01 138010 0 0 BRUNSWICK CORP COM 117043109 64 1411 SH OTR 01 83 1300 28 BRUNSWICK CORP COM 117043109 944 20847 SH DFND 02 18528 0 2319 BRUNSWICK CORP COM 117043109 5 115 SH DFND 28 115 0 0 BRYN MAWR BK CORP COM 117665109 4 150 SH DFND 01 150 0 0 BRYN MAWR BK CORP COM 117665109 0 12 SH DFND 02 12 0 0 B2GOLD CORP COM 11777Q209 1242 461761 SH DFND 02 427594 0 34167 B2GOLD CORP COM 11777Q209 19 6892 SH DFND 05 6892 0 0 B2GOLD CORP COM 11777Q209 1173 436190 SH DFND 06 436190 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21340 284347 SH DFND 01 284347 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9032 120347 SH OTR 01 64672 38470 17205 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 180186 2400884 SH DFND 02 113058 0 2287826 BUCKLE INC COM 118440106 6 141 SH DFND 01 141 0 0 BUCKLE INC COM 118440106 81 1761 SH DFND 02 178 0 1583 BUFFALO WILD WINGS INC COM 119848109 9 59 SH DFND 01 59 0 0 BUFFALO WILD WINGS INC COM 119848109 2889 19401 SH DFND 02 16567 0 2834 BUFFALO WILD WINGS INC COM 119848109 28 190 SH DFND 12 190 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 402 2700 SH Call DFND 12 2700 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 491 3300 SH Put DFND 12 3300 0 0 BUILD A BEAR WORKSHOP COM 120076104 10 1000 SH DFND 01 0 0 1000 BUILD A BEAR WORKSHOP COM 120076104 52 5350 SH DFND 02 0 0 5350 BUILDERS FIRSTSOURCE INC COM 12008R107 3 361 SH DFND 02 211 0 150 BURGER KING WORLDWIDE INC COM 121220107 41 1537 SH DFND 01 1537 0 0 BURGER KING WORLDWIDE INC COM 121220107 35 1310 SH OTR 01 1100 0 210 BURGER KING WORLDWIDE INC COM 121220107 774 29170 SH DFND 02 26872 0 2298 BURLINGTON STORES INC COM 122017106 83 2813 SH DFND 02 2763 0 50 C & F FINL CORP COM 12466Q104 0 3 SH DFND 02 3 0 0 C&J ENERGY SVCS INC COM 12467B304 1 50 SH DFND 01 50 0 0 C&J ENERGY SVCS INC COM 12467B304 711 24380 SH DFND 02 24380 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 35 1200 SH Call DFND 12 1200 0 0 CAE INC COM 124765108 13 1000 SH DFND 01 1000 0 0 CAE INC COM 124765108 999 75800 SH DFND 02 74300 0 1500 CAE INC COM 124765108 804 60976 SH DFND 05 60976 0 0 CAE INC COM 124765108 0 11 SH DFND 06 11 0 0 CAI INTERNATIONAL INC COM 12477X106 1 26 SH DFND 02 26 0 0 CBIZ INC COM 124805102 876 95598 SH DFND 02 242 0 95356 CBL & ASSOC PPTYS INC COM 124830100 4112 231656 SH DFND 01 231656 0 0 CBL & ASSOC PPTYS INC COM 124830100 825 46500 SH OTR 01 11902 33747 851 CBL & ASSOC PPTYS INC COM 124830100 3747 211105 SH DFND 02 193730 0 17375 CBL & ASSOC PPTYS INC COM 124830100 80 4480 SH DFND 28 4480 0 0 CBS CORP NEW CL A 124857103 309 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 169 2737 SH DFND 02 1473 0 1264 CBS CORP NEW CL B 124857202 18230 294983 SH DFND 01 294983 0 0 CBS CORP NEW CL B 124857202 8070 130583 SH OTR 01 6678 100010 23895 CBS CORP NEW CL B 124857202 43058 696726 SH DFND 02 19762 0 676964 CBS CORP NEW OPTIONS 124857202 4746 76800 SH Call DFND 02 76800 0 0 CBS CORP NEW CL B 124857202 127 2060 SH DFND 06 2060 0 0 CBS CORP NEW CL B 124857202 947 15319 SH DFND 12 15319 0 0 CBS CORP NEW OPTIONS 124857202 1576 25500 SH Call DFND 12 25500 0 0 CBS CORP NEW OPTIONS 124857202 2497 40400 SH Put DFND 12 40400 0 0 CBS CORP NEW CL B 124857202 19 303 SH DFND 28 303 0 0 CBOE HLDGS INC COM 12503M108 28 500 SH DFND 0 500 0 CBOE HLDGS INC COM 12503M108 783 13826 SH DFND 01 13826 0 0 CBOE HLDGS INC COM 12503M108 11755 207694 SH DFND 02 21194 0 186500 CBOE HLDGS INC COM 12503M108 7 121 SH DFND 06 121 0 0 CBOE HLDGS INC COM 12503M108 245 4335 SH DFND 12 4335 0 0 CBOE HLDGS INC OPTIONS 12503M108 1149 20300 SH Call DFND 12 20300 0 0 CBOE HLDGS INC OPTIONS 12503M108 1041 18400 SH Put DFND 12 18400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 42 5000 SH DFND 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 42 5000 SH OTR 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 12590 1507811 SH DFND 02 28100 0 1479711 CBRE GROUP INC CL A 12504L109 1606 58557 SH DFND 01 58557 0 0 CBRE GROUP INC CL A 12504L109 1305 47592 SH OTR 01 45000 2592 0 CBRE GROUP INC CL A 12504L109 23656 862408 SH DFND 02 755711 0 106697 CBRE GROUP INC CL A 12504L109 40 1475 SH DFND 06 1475 0 0 C D I CORP COM 125071100 138 8053 SH DFND 02 8053 0 0 CECO ENVIRONMENTAL CORP COM 125141101 20 1182 SH DFND 02 27 0 1155 CDW CORP COM 12514G108 2678 97577 SH DFND 01 87790 5025 4762 CDW CORP COM 12514G108 157 5735 SH OTR 01 0 0 5735 CDW CORP COM 12514G108 0 3 SH DFND 02 3 0 0 CDW CORP COM 12514G108 85 3100 SH DFND 28 3100 0 0 CF INDS HLDGS INC COM 125269100 65 250 SH DFND 0 250 0 CF INDS HLDGS INC COM 125269100 5129 19677 SH DFND 01 19677 0 0 CF INDS HLDGS INC COM 125269100 624 2394 SH OTR 01 1155 1224 15 CF INDS HLDGS INC COM 125269100 94545 362743 SH DFND 02 34476 0 328267 CF INDS HLDGS INC OPTIONS 125269100 2242 8600 SH Call DFND 02 8600 0 0 CF INDS HLDGS INC OPTIONS 125269100 6307 24200 SH Put DFND 02 24200 0 0 CF INDS HLDGS INC COM 125269100 1122 4303 SH DFND 06 4303 0 0 CF INDS HLDGS INC OPTIONS 125269100 2763 10600 SH Call DFND 12 10600 0 0 CF INDS HLDGS INC OPTIONS 125269100 2372 9100 SH Put DFND 12 9100 0 0 CGG SPONSORED ADR 12531Q105 2 110 SH DFND 02 0 0 110 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2935 56021 SH DFND 01 50081 345 5595 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 360 SH OTR 01 0 0 360 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10731 204830 SH DFND 02 138653 0 66177 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 3432 65500 SH Call DFND 02 65500 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 492 9400 SH Call DFND 12 9400 0 0 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 251 4800 SH Put DFND 12 4800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 40 SH DFND 28 40 0 0 CIFC CORP COM 12547R105 1 83 SH DFND 02 6 0 77 CIGNA CORPORATION COM 125509109 43901 524315 SH DFND 01 524315 0 0 CIGNA CORPORATION COM 125509109 13749 164206 SH OTR 01 33788 93594 36824 CIGNA CORPORATION COM 125509109 70428 841131 SH DFND 02 45794 0 795337 CIGNA CORPORATION OPTIONS 125509109 15063 179900 SH Call DFND 02 179900 0 0 CIGNA CORPORATION OPTIONS 125509109 4563 54500 SH Put DFND 02 54500 0 0 CIGNA CORPORATION COM 125509109 5 62 SH DFND 06 62 0 0 CIGNA CORPORATION OPTIONS 125509109 670 8000 SH Call DFND 12 8000 0 0 CIGNA CORPORATION OPTIONS 125509109 343 4100 SH Put DFND 12 4100 0 0 CIGNA CORPORATION COM 125509109 104 1242 SH DFND 28 1242 0 0 CIGNA CORPORATION COM 125509109 265 3160 SH OTR 28 0 3160 0 CIT GROUP INC COM NEW 125581801 544 11100 SH DFND 01 11100 0 0 CIT GROUP INC COM NEW 125581801 26954 549864 SH DFND 02 205910 0 343954 CIT GROUP INC COM NEW 125581801 61 1238 SH DFND 12 1238 0 0 CIT GROUP INC OPTIONS 125581801 108 2200 SH Call DFND 12 2200 0 0 CIT GROUP INC OPTIONS 125581801 240 4900 SH Put DFND 12 4900 0 0 CLECO CORP NEW COM 12561W105 188 3711 SH DFND 01 3711 0 0 CLECO CORP NEW COM 12561W105 261 5162 SH OTR 01 0 1125 4037 CLECO CORP NEW COM 12561W105 423 8360 SH DFND 02 2942 0 5418 CKX LANDS INC COM 12562N104 18 1181 SH DFND 01 774 0 407 CME GROUP INC COM 12572Q105 1480 20001 SH DFND 20001 0 0 CME GROUP INC COM 12572Q105 66727 901478 SH DFND 01 872394 29084 0 CME GROUP INC COM 12572Q105 7646 103290 SH OTR 01 0 71695 31595 CME GROUP INC COM 12572Q105 6629 89560 SH DFND 02 67843 0 21717 CME GROUP INC OPTIONS 12572Q105 3701 50000 SH Put DFND 02 50000 0 0 CME GROUP INC COM 12572Q105 26 348 SH DFND 06 348 0 0 CME GROUP INC COM 12572Q105 775 10474 SH DFND 12 10474 0 0 CME GROUP INC OPTIONS 12572Q105 496 6700 SH Call DFND 12 6700 0 0 CME GROUP INC OPTIONS 12572Q105 1281 17300 SH Put DFND 12 17300 0 0 CME GROUP INC COM 12572Q105 779 10523 SH DFND 28 10523 0 0 CME GROUP INC COM 12572Q105 306 4140 SH OTR 28 0 4140 0 CMS ENERGY CORP COM 125896100 11589 395815 SH DFND 01 391390 4425 0 CMS ENERGY CORP COM 125896100 3891 132873 SH OTR 01 0 102422 30451 CMS ENERGY CORP COM 125896100 23507 802818 SH DFND 02 99683 0 703135 CMS ENERGY CORP COM 125896100 687 23475 SH OTR 28 0 23475 0 CSS INDS INC COM 125906107 42 1550 SH DFND 02 7 0 1543 CPI AEROSTRUCTURES INC COM NEW 125919308 104 8000 SH DFND 01 8000 0 0 CNA FINL CORP COM 126117100 17631 412722 SH DFND 01 412722 0 0 CNA FINL CORP COM 126117100 2185 51157 SH DFND 02 4652 0 46505 CNB FINL CORP PA COM 126128107 0 12 SH DFND 02 12 0 0 CNOOC LTD SPONSORED ADR 126132109 333 2191 SH DFND 01 2171 20 0 CNOOC LTD SPONSORED ADR 126132109 109 716 SH OTR 01 0 596 120 CNOOC LTD SPONSORED ADR 126132109 650 4280 SH DFND 02 420 0 3860 CPFL ENERGIA S A SPONSORED ADR 126153105 19 1149 SH DFND 01 1149 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5134 314402 SH DFND 02 235162 0 79240 CPFL ENERGIA S A SPONSORED ADR 126153105 3060 187399 SH DFND 06 187399 0 0 CRA INTL INC COM 12618T105 1 68 SH DFND 02 68 0 0 CNO FINL GROUP INC COM 12621E103 59 3280 SH DFND 01 3280 0 0 CNO FINL GROUP INC COM 12621E103 994 54926 SH OTR 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 2088 115365 SH DFND 02 114379 0 986 CRH PLC ADR 12626K203 13 458 SH DFND 01 458 0 0 CRH PLC ADR 12626K203 121 4300 SH DFND 02 2764 0 1536 CSG SYS INTL INC COM 126349109 620 23814 SH DFND 01 23814 0 0 CSG SYS INTL INC COM 126349109 100 3825 SH OTR 01 0 3825 0 CSG SYS INTL INC COM 126349109 571 21946 SH DFND 02 21750 0 196 CSX CORP COM 126408103 84 2900 SH DFND 0 2900 0 CSX CORP COM 126408103 40871 1410793 SH DFND 01 1410793 0 0 CSX CORP COM 126408103 13928 480773 SH OTR 01 33141 329719 117913 CSX CORP COM 126408103 619409 21381040 SH DFND 02 883434 0 20497606 CSX CORP OPTIONS 126408103 12703 438500 SH Call DFND 02 438500 0 0 CSX CORP OPTIONS 126408103 2862 98800 SH Put DFND 02 78800 0 20000 CSX CORP COM 126408103 1107 38201 SH DFND 06 38201 0 0 CSX CORP OPTIONS 126408103 1509 52100 SH Call DFND 12 52100 0 0 CSX CORP OPTIONS 126408103 768 26500 SH Put DFND 12 26500 0 0 CSX CORP COM 126408103 162 5606 SH OTR 28 0 5606 0 CSR PLC SPONSORED ADR 12640Y205 2 32 SH DFND 02 32 0 0 CTC MEDIA INC COM 12642X106 89 9619 SH DFND 01 9619 0 0 CTC MEDIA INC COM 12642X106 786 85321 SH DFND 02 50453 0 34868 CST BRANDS INC COM 12646R105 5 155 SH DFND 0 155 0 CST BRANDS INC COM 12646R105 1405 44990 SH DFND 01 44990 0 0 CST BRANDS INC COM 12646R105 88 2832 SH OTR 01 1308 122 1402 CST BRANDS INC COM 12646R105 1555 49767 SH DFND 02 16369 0 33398 CST BRANDS INC COM 12646R105 2498 79966 SH DFND 06 79966 0 0 CTS CORP COM 126501105 384 18381 SH DFND 02 18061 0 320 CU BANCORP CALIF COM 126534106 0 9 SH DFND 02 9 0 0 CVB FINL CORP COM 126600105 231 14511 SH DFND 02 13840 0 671 CVR ENERGY INC COM 12662P108 0 4 SH DFND 01 4 0 0 CVR ENERGY INC COM 12662P108 88 2083 SH DFND 02 1638 0 445 CVR PARTNERS LP COM 126633106 11 500 SH DFND 01 500 0 0 CVR PARTNERS LP COM 126633106 6698 316098 SH DFND 02 3000 0 313098 CVR REFNG LP COMUNIT REP LT 12663P107 244 10500 SH DFND 01 10500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 675 29000 SH DFND 02 7000 0 22000 CVS CAREMARK CORPORATION COM 126650100 275 3675 SH DFND 0 3675 0 CVS CAREMARK CORPORATION COM 126650100 233503 3119192 SH DFND 01 3119192 0 0 CVS CAREMARK CORPORATION COM 126650100 59516 795034 SH OTR 01 175038 432423 187573 CVS CAREMARK CORPORATION COM 126650100 334676 4470686 SH DFND 02 144064 0 4326622 CVS CAREMARK CORPORATION COM 126650100 41 543 SH DFND 06 543 0 0 CVS CAREMARK CORPORATION COM 126650100 156 2078 SH DFND 12 2078 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 719 9600 SH Call DFND 12 9600 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 928 12400 SH Put DFND 12 12400 0 0 CVS CAREMARK CORPORATION COM 126650100 1342 17928 SH DFND 28 17928 0 0 CVS CAREMARK CORPORATION COM 126650100 1797 24006 SH OTR 28 0 24006 0 CYS INVTS INC COM 12673A108 899 108890 SH DFND 01 108890 0 0 CYS INVTS INC COM 12673A108 39 4700 SH OTR 01 3200 1500 0 CYS INVTS INC COM 12673A108 1445 174962 SH DFND 02 30357 0 144605 CA INC COM 12673P105 37 1200 SH DFND 0 1200 0 CA INC COM 12673P105 8399 271125 SH DFND 01 271125 0 0 CA INC COM 12673P105 1367 44123 SH OTR 01 9617 10148 24358 CA INC COM 12673P105 10146 327489 SH DFND 02 86724 0 240765 CA INC COM 12673P105 45 1443 SH DFND 06 1443 0 0 CABELAS INC COM 126804301 38 577 SH DFND 01 577 0 0 CABELAS INC COM 126804301 856 13074 SH DFND 02 6872 0 6202 CABELAS INC OPTIONS 126804301 26 400 SH Call DFND 12 400 0 0 CABELAS INC OPTIONS 126804301 26 400 SH Put DFND 12 400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1810 107300 SH DFND 01 107300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 796 SH OTR 01 720 0 76 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 66119 3919321 SH DFND 02 3297843 0 621478 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1190 SH DFND 06 1190 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48 2860 SH DFND 12 2860 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 76 4500 SH Call DFND 12 4500 0 0 CABLEVISION SYS CORP OPTIONS 12686C109 73 4300 SH Put DFND 12 4300 0 0 CABOT CORP COM 127055101 1962 33225 SH DFND 01 18525 765 13935 CABOT CORP COM 127055101 163 2765 SH OTR 01 0 0 2765 CABOT CORP COM 127055101 1237 20939 SH DFND 02 16866 0 4073 CABOT CORP COM 127055101 10 163 SH DFND 06 163 0 0 CABOT OIL & GAS CORP COM 127097103 6245 184314 SH DFND 01 170304 14010 0 CABOT OIL & GAS CORP COM 127097103 3151 93003 SH OTR 01 0 25048 67955 CABOT OIL & GAS CORP COM 127097103 71082 2098057 SH DFND 02 198630 0 1899427 CABOT OIL & GAS CORP OPTIONS 127097103 451 13300 SH Call DFND 02 13300 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 6691 197500 SH Put DFND 02 197500 0 0 CABOT OIL & GAS CORP COM 127097103 233 6881 SH DFND 06 6881 0 0 CABOT OIL & GAS CORP COM 127097103 131 3870 SH DFND 12 3870 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 183 5400 SH Call DFND 12 5400 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 325 9600 SH Put DFND 12 9600 0 0 CABOT OIL & GAS CORP COM 127097103 47 1400 SH DFND 28 1400 0 0 CABOT OIL & GAS CORP COM 127097103 136 4000 SH OTR 28 0 4000 0 CABOT MICROELECTRONICS CORP COM 12709P103 146 3313 SH DFND 01 2013 0 1300 CABOT MICROELECTRONICS CORP COM 12709P103 855 19436 SH DFND 02 17669 0 1767 CACHE INC COM NEW 127150308 89 27044 SH DFND 01 27044 0 0 CACHE INC COM NEW 127150308 2 500 SH DFND 02 0 0 500 CACI INTL INC CL A 127190304 3235 43832 SH DFND 01 43832 0 0 CACI INTL INC CL A 127190304 69 938 SH OTR 01 55 865 18 CACI INTL INC CL A 127190304 966 13083 SH DFND 02 13000 0 83 CACI INTL INC CL A 127190304 6 77 SH DFND 28 77 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 9 7000 PRN DFND 02 0 0 7000 CADENCE DESIGN SYSTEM INC COM 127387108 2837 182560 SH DFND 01 182560 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54 3443 SH OTR 01 203 3173 67 CADENCE DESIGN SYSTEM INC COM 127387108 35987 2315780 SH DFND 02 670325 0 1645455 CADENCE DESIGN SYSTEM INC COM 127387108 9 610 SH DFND 06 610 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 280 SH DFND 28 280 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 217 105000 PRN DFND 02 105000 0 0 CAESARS ENTMT CORP COM 127686103 0 15 SH DFND 01 15 0 0 CAESARS ENTMT CORP COM 127686103 2188 115116 SH DFND 02 115116 0 0 CAESARS ENTMT CORP OPTIONS 127686103 99 5200 SH Call DFND 12 5200 0 0 CAESARS ACQUISITION CO CL A 12768T103 23 1608 SH DFND 01 0 0 1608 CAESARS ACQUISITION CO CL A 12768T103 420 29575 SH DFND 02 29075 0 500 CAL DIVE INTL INC DEL COM 12802T101 2 1282 SH DFND 02 1282 0 0 CAL MAINE FOODS INC COM NEW 128030202 226 3600 SH DFND 01 3600 0 0 CAL MAINE FOODS INC COM NEW 128030202 1360 21661 SH DFND 02 16148 0 5513 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1250 SH DFND 01 1250 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10795 781694 SH DFND 02 0 0 781694 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 506 33969 SH DFND 02 0 0 33969 CALAMOS GBL DYN INCOME FUND COM 12811L107 243 26945 SH DFND 02 7000 0 19945 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 125 9300 SH DFND 0 9300 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5547 411528 SH DFND 02 0 0 411528 CALAMOS ASSET MGMT INC CL A 12811R104 568 43916 SH DFND 02 29234 0 14682 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 134 12035 SH DFND 01 12035 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 3743 SH OTR 01 3743 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38497 3461983 SH DFND 02 10760 0 3451223 CALAMP CORP COM 128126109 27 956 SH DFND 01 956 0 0 CALAMP CORP COM 128126109 1504 53949 SH DFND 02 52849 0 1100 CALAVO GROWERS INC COM 128246105 438 12322 SH DFND 02 12322 0 0 CALGON CARBON CORP COM 129603106 70 3228 SH DFND 01 1728 0 1500 CALGON CARBON CORP COM 129603106 1969 90188 SH DFND 02 47063 0 43125 CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2094 SH DFND 02 16 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 87 3641 SH DFND 01 3641 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 228 9536 SH OTR 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 1363 56915 SH DFND 02 14563 0 42352 CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH DFND 06 229 0 0 CALIX INC COM 13100M509 8 1000 SH DFND 01 1000 0 0 CALIX INC COM 13100M509 105 12463 SH DFND 02 12463 0 0 CALLAWAY GOLF CO COM 131193104 2 225 SH DFND 01 225 0 0 CALLAWAY GOLF CO COM 131193104 2237 218893 SH DFND 02 41663 0 177229 CALLIDUS SOFTWARE INC COM 13123E500 38 2997 SH DFND 02 2997 0 0 CALLON PETE CO DEL COM 13123X102 19 2227 SH DFND 02 727 0 1500 CALPINE CORP COM NEW 131347304 569 27221 SH DFND 01 27221 0 0 CALPINE CORP COM NEW 131347304 8 375 SH OTR 01 300 0 75 CALPINE CORP COM NEW 131347304 29970 1433300 SH DFND 02 355234 0 1078066 CALPINE CORP OPTIONS 131347304 128 6100 SH Call DFND 12 6100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2183 84500 SH OTR 01 78500 6000 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 617 23893 SH DFND 02 6529 0 17364 CAMAC ENERGY INC COM 131745101 19 24348 SH DFND 01 24348 0 0 CAMAC ENERGY INC COM 131745101 9 12174 SH OTR 01 0 12174 0 CAMBREX CORP COM 132011107 501 26530 SH DFND 02 26354 0 176 CAMBIUM LEARNING GRP INC COM 13201A107 0 92 SH DFND 02 92 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 508 16800 SH OTR 01 16800 0 0 CAMDEN NATL CORP COM 133034108 1158 28100 SH DFND 01 28100 0 0 CAMDEN NATL CORP COM 133034108 4 100 SH OTR 01 0 100 0 CAMDEN NATL CORP COM 133034108 455 11036 SH DFND 02 18 0 11018 CAMDEN PPTY TR SH BEN INT 133131102 3205 47590 SH DFND 01 47382 208 0 CAMDEN PPTY TR SH BEN INT 133131102 383 5693 SH OTR 01 0 2263 3430 CAMDEN PPTY TR SH BEN INT 133131102 7775 115458 SH DFND 02 113432 0 2026 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 06 4 0 0 CAMDEN PPTY TR SH BEN INT 133131102 92 1362 SH DFND 28 1362 0 0 CAMECO CORP COM 13321L108 53 2300 SH DFND 0 2300 0 CAMECO CORP COM 13321L108 316 13809 SH DFND 01 13809 0 0 CAMECO CORP COM 13321L108 95 4165 SH OTR 01 4165 0 0 CAMECO CORP COM 13321L108 21122 922363 SH DFND 02 140972 0 781391 CAMECO CORP OPTIONS 13321L108 11494 501900 SH Call DFND 02 501500 0 400 CAMECO CORP OPTIONS 13321L108 923 40300 SH Put DFND 02 40300 0 0 CAMECO CORP COM 13321L108 410 17916 SH DFND 05 17916 0 0 CAMECO CORP COM 13321L108 13957 609456 SH DFND 06 609456 0 0 CAMECO CORP OPTIONS 13321L108 495 21600 SH Call DFND 12 21600 0 0 CAMECO CORP OPTIONS 13321L108 483 21100 SH Put DFND 12 21100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6235 100943 SH DFND 01 92867 8076 0 CAMERON INTERNATIONAL CORP COM 13342B105 2073 33561 SH OTR 01 0 9161 24400 CAMERON INTERNATIONAL CORP COM 13342B105 149475 2419865 SH DFND 02 2232856 0 187009 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 27197 440300 SH Call DFND 02 440300 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 13701 221800 SH Put DFND 02 221800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4 61 SH DFND 06 61 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 809 13100 SH Call DFND 12 13100 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 760 12300 SH Put DFND 12 12300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 56 900 SH DFND 28 900 0 0 CAMPBELL SOUP CO COM 134429109 4031 89823 SH DFND 01 89823 0 0 CAMPBELL SOUP CO COM 134429109 5052 112563 SH OTR 01 30346 46908 35309 CAMPBELL SOUP CO COM 134429109 23289 518920 SH DFND 02 195238 0 323683 CAMPBELL SOUP CO COM 134429109 1665 37096 SH DFND 06 37096 0 0 CAMPBELL SOUP CO OPTIONS 134429109 736 16400 SH Call DFND 06 16400 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 49 5592 SH DFND 01 5592 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 5794 667468 SH DFND 02 15809 0 651659 CDN IMPERIAL BK OF COMMERCE COM 136069101 1381 16024 SH DFND 01 15921 103 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 823 9554 SH OTR 01 0 351 9203 CDN IMPERIAL BK OF COMMERCE COM 136069101 21038 244084 SH DFND 02 68492 0 175592 CDN IMPERIAL BK OF COMMERCE COM 136069101 23662 274536 SH DFND 05 274536 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 11129 129125 SH DFND 06 129125 0 0 CANADIAN NATL RY CO COM 136375102 25560 454650 SH DFND 01 451801 2849 0 CANADIAN NATL RY CO COM 136375102 4738 84284 SH OTR 01 0 43059 41225 CANADIAN NATL RY CO COM 136375102 16512 293706 SH DFND 02 111115 0 182591 CANADIAN NATL RY CO OPTIONS 136375102 843 15000 SH Call DFND 02 15000 0 0 CANADIAN NATL RY CO COM 136375102 3035 53985 SH DFND 05 53985 0 0 CANADIAN NATL RY CO COM 136375102 1020 18136 SH DFND 06 18136 0 0 CANADIAN NATL RY CO COM 136375102 667 11870 SH OTR 28 0 11870 0 CANADIAN NAT RES LTD COM 136385101 31 800 SH DFND 0 800 0 CANADIAN NAT RES LTD COM 136385101 1887 49174 SH DFND 01 49174 0 0 CANADIAN NAT RES LTD COM 136385101 1513 39440 SH OTR 01 2940 29000 7500 CANADIAN NAT RES LTD COM 136385101 58449 1523291 SH DFND 02 655778 0 867513 CANADIAN NAT RES LTD COM 136385101 3775 98393 SH DFND 05 98393 0 0 CANADIAN NAT RES LTD COM 136385101 216 5625 SH DFND 06 5625 0 0 CANADIAN NAT RES LTD COM 136385101 59 1528 SH DFND 12 1528 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 211 5500 SH Call DFND 12 5500 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 192 5000 SH Put DFND 12 5000 0 0 CANADIAN PAC RY LTD COM 13645T100 20669 137398 SH DFND 01 137398 0 0 CANADIAN PAC RY LTD COM 13645T100 1349 8970 SH OTR 01 6248 2479 243 CANADIAN PAC RY LTD COM 13645T100 51555 342717 SH DFND 02 15734 0 326983 CANADIAN PAC RY LTD COM 13645T100 2808 18666 SH DFND 05 18666 0 0 CANADIAN PAC RY LTD COM 13645T100 13 89 SH DFND 28 89 0 0 CANADIAN SOLAR INC COM 136635109 99 3099 SH DFND 01 3099 0 0 CANADIAN SOLAR INC COM 136635109 106 3314 SH DFND 02 2564 0 750 CANADIAN SOLAR INC COM 136635109 13 398 SH DFND 06 398 0 0 CANADIAN SOLAR INC COM 136635109 17 541 SH DFND 12 541 0 0 CANADIAN SOLAR INC OPTIONS 136635109 1852 57800 SH Call DFND 12 57800 0 0 CANADIAN SOLAR INC OPTIONS 136635109 1455 45400 SH Put DFND 12 45400 0 0 CANCER GENETICS INC COM 13739U104 3 200 SH DFND 01 200 0 0 CANON INC SPONSORED ADR 138006309 121 3881 SH DFND 01 3881 0 0 CANON INC SPONSORED ADR 138006309 4499 144836 SH DFND 02 2552 0 142284 CANON INC SPONSORED ADR 138006309 31 1000 SH DFND 06 1000 0 0 CANTEL MEDICAL CORP COM 138098108 3046 90340 SH DFND 01 90340 0 0 CANTEL MEDICAL CORP COM 138098108 918 27228 SH DFND 02 27180 0 48 CANTEL MEDICAL CORP COM 138098108 121 3593 SH DFND 06 3593 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4195 66424 SH DFND 02 63143 0 3281 CAPITAL CITY BK GROUP INC COM 139674105 2339 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 79 SH DFND 02 79 0 0 CAPITAL BK FINL CORP CL A COM 139794101 146 5806 SH DFND 01 5806 0 0 CAPITAL BK FINL CORP CL A COM 139794101 5539 220608 SH DFND 02 8325 0 212283 CAPITAL ONE FINL CORP COM 14040H105 42 550 SH DFND 0 550 0 CAPITAL ONE FINL CORP COM 14040H105 15284 198076 SH DFND 01 198076 0 0 CAPITAL ONE FINL CORP COM 14040H105 3128 40537 SH OTR 01 4306 27219 9012 CAPITAL ONE FINL CORP COM 14040H105 127586 1653520 SH DFND 02 679651 0 973869 CAPITAL ONE FINL CORP OPTIONS 14040H105 810 10500 SH Call DFND 02 10500 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 864 11200 SH Put DFND 02 11200 0 0 CAPITAL ONE FINL CORP COM 14040H105 451 5846 SH DFND 12 5846 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 895 11600 SH Call DFND 12 11600 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 1327 17200 SH Put DFND 12 17200 0 0 CAPITAL ONE FINL CORP COM 14040H105 102 1324 SH DFND 28 1324 0 0 CAPITAL ONE FINL CORP COM 14040H105 297 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 122 4713 SH DFND 02 1081 0 3632 CAPITAL SR LIVING CORP OPTIONS 140475104 166 6400 SH Put DFND 02 6400 0 0 CAPITAL SOUTHWEST CORP COM 140501107 104 2994 SH DFND 02 2814 0 180 CAPITALA FIN CORP COM 14054R106 29 1500 SH DFND 01 1500 0 0 CAPITALA FIN CORP COM 14054R106 19 1006 SH DFND 02 6 0 1000 CAPITALSOURCE INC COM 14055X102 28 1903 SH DFND 01 403 670 830 CAPITALSOURCE INC COM 14055X102 10 670 SH OTR 01 0 0 670 CAPITALSOURCE INC COM 14055X102 6910 473614 SH DFND 02 471321 0 2293 CAPITOL FED FINL INC COM 14057J101 455 36219 SH OTR 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 5935 472515 SH DFND 02 472240 0 275 CAPSTONE TURBINE CORP COM 14067D102 13 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 583 273763 SH DFND 02 272093 0 1670 CAPSTEAD MTG CORP COM NO PAR 14067E506 137 10850 SH DFND 01 10850 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 15 1150 SH OTR 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1077 85066 SH DFND 02 58428 0 26638 CARBO CERAMICS INC COM 140781105 11667 84549 SH DFND 01 83845 704 0 CARBO CERAMICS INC COM 140781105 1206 8742 SH OTR 01 0 4188 4554 CARBO CERAMICS INC COM 140781105 330 2391 SH DFND 02 2116 0 275 CARBO CERAMICS INC OPTIONS 140781105 221 1600 SH Put DFND 02 1600 0 0 CARBO CERAMICS INC COM 140781105 68 491 SH DFND 12 491 0 0 CARBO CERAMICS INC OPTIONS 140781105 14 100 SH Call DFND 12 100 0 0 CARBO CERAMICS INC OPTIONS 140781105 55 400 SH Put DFND 12 400 0 0 CARBONITE INC COM 141337105 1114 109304 SH DFND 02 29 0 109275 CARDINAL FINL CORP COM 14149F109 3 158 SH DFND 01 158 0 0 CARDINAL FINL CORP COM 14149F109 36 2000 SH OTR 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 71 3975 SH DFND 02 3829 0 146 CARDINAL HEALTH INC COM 14149Y108 11810 168764 SH DFND 01 161196 7568 0 CARDINAL HEALTH INC COM 14149Y108 3999 57140 SH OTR 01 0 43330 13810 CARDINAL HEALTH INC COM 14149Y108 175904 2513637 SH DFND 02 138771 0 2374866 CARDINAL HEALTH INC COM 14149Y108 47 677 SH DFND 06 677 0 0 CARDINAL HEALTH INC COM 14149Y108 330 4720 SH DFND 12 4720 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 154 2200 SH Call DFND 12 2200 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 560 8000 SH Put DFND 12 8000 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH DFND 01 20 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 230 29045 SH DFND 02 29000 0 45 CARDIOVASCULAR SYS INC DEL COM 141619106 1427 44890 SH OTR 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 228 7164 SH DFND 02 7164 0 0 CARDTRONICS INC COM 14161H108 21553 554783 SH DFND 01 554783 0 0 CARDTRONICS INC COM 14161H108 66 1692 SH OTR 01 99 1560 33 CARDTRONICS INC COM 14161H108 1249 32159 SH DFND 02 32044 0 115 CARDTRONICS INC COM 14161H108 5 138 SH DFND 28 138 0 0 CARE COM INC COM 141633107 3 175 SH DFND 02 0 0 175 CAREER EDUCATION CORP COM 141665109 300 40183 SH DFND 01 40183 0 0 CAREER EDUCATION CORP COM 141665109 12 1613 SH OTR 01 0 0 1613 CAREER EDUCATION CORP COM 141665109 2638 353582 SH DFND 02 353582 0 0 CAREER EDUCATION CORP COM 141665109 0 49 SH DFND 12 49 0 0 CAREER EDUCATION CORP OPTIONS 141665109 1 200 SH Call DFND 12 200 0 0 CAREER EDUCATION CORP OPTIONS 141665109 5 700 SH Put DFND 12 700 0 0 CAREFUSION CORP COM 14170T101 3092 76890 SH DFND 01 76890 0 0 CAREFUSION CORP COM 14170T101 129 3213 SH OTR 01 612 2391 210 CAREFUSION CORP COM 14170T101 2903 72167 SH DFND 02 29262 0 42905 CAREFUSION CORP COM 14170T101 27 677 SH DFND 06 677 0 0 CARLISLE COS INC COM 142339100 136423 1719468 SH DFND 01 1719468 0 0 CARLISLE COS INC COM 142339100 1785 22500 SH OTR 01 14236 8000 264 CARLISLE COS INC COM 142339100 683 8612 SH DFND 02 7678 0 934 CARLISLE COS INC COM 142339100 7 87 SH DFND 06 87 0 0 CARLISLE COS INC COM 142339100 7 87 SH DFND 28 87 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2695 76681 SH DFND 01 76507 0 174 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18599 529275 SH DFND 02 38698 0 490577 CARMAX INC COM 143130102 1388 29656 SH DFND 01 29656 0 0 CARMAX INC COM 143130102 262 5591 SH OTR 01 364 55 5172 CARMAX INC COM 143130102 14930 319020 SH DFND 02 229817 0 89203 CARMAX INC COM 143130102 1421 30366 SH DFND 06 30366 0 0 CARMAX INC COM 143130102 14 306 SH DFND 28 306 0 0 CARMIKE CINEMAS INC COM 143436400 66 2207 SH DFND 02 2107 0 100 CARNIVAL CORP PAIRED CTF 143658300 8281 218731 SH DFND 01 218731 0 0 CARNIVAL CORP PAIRED CTF 143658300 1710 45170 SH OTR 01 6479 34463 4228 CARNIVAL CORP PAIRED CTF 143658300 20132 531743 SH DFND 02 18178 0 513565 CARNIVAL CORP PAIRED CTF 143658300 7 189 SH DFND 06 189 0 0 CARNIVAL CORP OPTIONS 143658300 591 15600 SH Call DFND 12 15600 0 0 CARNIVAL CORP OPTIONS 143658300 261 6900 SH Put DFND 12 6900 0 0 CARNIVAL CORP PAIRED CTF 143658300 24 629 SH DFND 28 629 0 0 CARNIVAL CORP PAIRED CTF 143658300 36 950 SH OTR 28 0 950 0 CARNIVAL PLC ADR 14365C103 6 144 SH DFND 02 100 0 44 CARRIAGE SVCS INC COM 143905107 18 1000 SH DFND 01 1000 0 0 CARRIAGE SVCS INC COM 143905107 183 10041 SH DFND 02 10041 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2891 43778 SH DFND 01 43778 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 54 818 SH OTR 01 48 754 16 CARPENTER TECHNOLOGY CORP COM 144285103 1074 16269 SH DFND 02 13242 0 3027 CARPENTER TECHNOLOGY CORP COM 144285103 4 67 SH DFND 28 67 0 0 CARRIZO OIL & GAS INC COM 144577103 27 500 SH DFND 01 500 0 0 CARRIZO OIL & GAS INC COM 144577103 171 3192 SH DFND 02 2758 0 434 CARRIZO OIL & GAS INC OPTIONS 144577103 118 2200 SH Call DFND 12 2200 0 0 CARRIZO OIL & GAS INC OPTIONS 144577103 198 3700 SH Put DFND 12 3700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DFND 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 21 2901 SH DFND 02 2901 0 0 CARTER INC COM 146229109 328 4228 SH DFND 01 4228 0 0 CARTER INC COM 146229109 47 600 SH OTR 01 0 0 600 CARTER INC COM 146229109 6505 83775 SH DFND 02 27919 0 55856 CARTER INC OPTIONS 146229109 1258 16200 SH Put DFND 02 0 0 16200 CARVER BANCORP INC COM NEW 146875604 2 133 SH DFND 01 0 0 133 CASCADE BANCORP COM NEW 147154207 3 549 SH DFND 02 7 0 542 CASELLA WASTE SYS INC CL A 147448104 23 4509 SH DFND 01 4509 0 0 CASELLA WASTE SYS INC CL A 147448104 2 393 SH DFND 02 393 0 0 CASEYS GEN STORES INC COM 147528103 146 2165 SH DFND 01 2165 0 0 CASEYS GEN STORES INC COM 147528103 20 298 SH OTR 01 0 298 0 CASEYS GEN STORES INC COM 147528103 3151 46621 SH DFND 02 11195 0 35426 CASH AMER INTL INC COM 14754D100 30 767 SH DFND 01 767 0 0 CASH AMER INTL INC COM 14754D100 620 16003 SH DFND 02 15404 0 599 CASH AMER INTL INC NOTE 5.250% 5/1 14754DAF7 6612 4350000 PRN DFND 02 4350000 0 0 CASS INFORMATION SYS INC COM 14808P109 60 1172 SH DFND 01 1172 0 0 CASS INFORMATION SYS INC COM 14808P109 12 236 SH OTR 01 0 236 0 CASS INFORMATION SYS INC COM 14808P109 6 126 SH DFND 02 126 0 0 CASTLE A M & CO COM 148411101 3186 216863 SH DFND 01 216863 0 0 CASTLE A M & CO COM 148411101 8156 555240 SH OTR 01 0 555240 0 CASTLE A M & CO COM 148411101 148 10069 SH DFND 02 10069 0 0 CASTLE BRANDS INC COM 148435100 0 268 SH DFND 02 268 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 127 6000 SH DFND 02 6000 0 0 CATAMARAN CORP COM 148887102 536 11969 SH DFND 01 11969 0 0 CATAMARAN CORP COM 148887102 177 3960 SH OTR 01 3000 924 36 CATAMARAN CORP COM 148887102 15577 348009 SH DFND 02 165698 0 182311 CATAMARAN CORP OPTIONS 148887102 4476 100000 SH Call DFND 02 100000 0 0 CATAMARAN CORP COM 148887102 651 14549 SH DFND 05 14549 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 40 17600 SH DFND 01 17600 0 0 CATERPILLAR INC DEL COM 149123101 1526 15355 SH DFND 0 15355 0 CATERPILLAR INC DEL COM 149123101 144326 1452414 SH DFND 01 1452414 0 0 CATERPILLAR INC DEL COM 149123101 59068 594422 SH OTR 01 118175 299254 176993 CATERPILLAR INC DEL COM 149123101 412248 4148617 SH DFND 02 588806 0 3559811 CATERPILLAR INC DEL OPTIONS 149123101 53024 533600 SH Call DFND 02 533600 0 0 CATERPILLAR INC DEL OPTIONS 149123101 21871 220100 SH Put DFND 02 219500 0 600 CATERPILLAR INC DEL COM 149123101 672 6764 SH DFND 06 6764 0 0 CATERPILLAR INC DEL OPTIONS 149123101 9937 100000 SH Call DFND 06 100000 0 0 CATERPILLAR INC DEL COM 149123101 1260 12681 SH DFND 12 12681 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3339 33600 SH Call DFND 12 33600 0 0 CATERPILLAR INC DEL OPTIONS 149123101 5326 53600 SH Put DFND 12 53600 0 0 CATERPILLAR INC DEL COM 149123101 1108 11150 SH DFND 28 11150 0 0 CATERPILLAR INC DEL COM 149123101 216 2175 SH OTR 28 0 2175 0 CATHAY GEN BANCORP COM 149150104 92 3650 SH OTR 01 0 3650 0 CATHAY GEN BANCORP COM 149150104 229 9110 SH DFND 02 8540 0 570 CATHAY GEN BANCORP COM 149150104 13 527 SH DFND 06 527 0 0 CATO CORP NEW CL A 149205106 35 1294 SH DFND 01 1294 0 0 CATO CORP NEW CL A 149205106 7 255 SH DFND 02 220 0 35 CAVCO INDS INC DEL COM 149568107 78 990 SH DFND 01 990 0 0 CAVCO INDS INC DEL COM 149568107 3 34 SH OTR 01 0 0 34 CAVCO INDS INC DEL COM 149568107 4 52 SH DFND 02 52 0 0 CAVIUM INC COM 14964U108 8761 200335 SH DFND 01 200335 0 0 CAVIUM INC COM 14964U108 753 17223 SH OTR 01 2300 13949 974 CAVIUM INC COM 14964U108 11846 270900 SH DFND 02 258708 0 12192 CAVIUM INC OPTIONS 14964U108 9896 226300 SH Call DFND 02 226300 0 0 CAVIUM INC OPTIONS 14964U108 8317 190200 SH Put DFND 02 190200 0 0 CAVIUM INC COM 14964U108 41 938 SH DFND 12 938 0 0 CAVIUM INC OPTIONS 14964U108 534 12200 SH Call DFND 12 12200 0 0 CAVIUM INC OPTIONS 14964U108 398 9100 SH Put DFND 12 9100 0 0 CAVIUM INC COM 14964U108 55 1248 SH DFND 28 1248 0 0 CBEYOND INC COM 149847105 2 340 SH DFND 01 340 0 0 CBEYOND INC COM 149847105 232 32029 SH DFND 02 32029 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10212 200520 SH DFND 01 50720 0 149800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH OTR 01 0 0 200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 245 4806 SH DFND 02 0 0 4806 CEDAR REALTY TRUST INC COM NEW 150602209 1280 209413 SH DFND 02 205253 0 4160 CEL SCI CORP COM PAR $0.01 150837508 12 7600 SH DFND 02 0 0 7600 CELADON GROUP INC COM 150838100 7 297 SH DFND 01 297 0 0 CELADON GROUP INC COM 150838100 4 155 SH DFND 02 125 0 30 CELANESE CORP DEL COM SER A 150870103 20369 366947 SH DFND 01 366947 0 0 CELANESE CORP DEL COM SER A 150870103 7764 139858 SH OTR 01 18634 99078 22146 CELANESE CORP DEL COM SER A 150870103 11156 200966 SH DFND 02 79385 0 121581 CELANESE CORP DEL OPTIONS 150870103 2831 51000 SH Call DFND 02 51000 0 0 CELANESE CORP DEL COM SER A 150870103 8 138 SH DFND 12 138 0 0 CELANESE CORP DEL OPTIONS 150870103 100 1800 SH Call DFND 12 1800 0 0 CELANESE CORP DEL COM SER A 150870103 37 659 SH DFND 28 659 0 0 CELANESE CORP DEL COM SER A 150870103 2148 38692 SH OTR 28 0 38692 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 106 31032 SH DFND 02 30994 0 38 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 102 30005 SH DFND 06 30005 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1365 SH DFND 01 875 0 490 CELESTICA INC SUB VTG SHS 15101Q108 1075 98148 SH DFND 02 93848 0 4300 CELESTICA INC SUB VTG SHS 15101Q108 312 28479 SH DFND 05 28479 0 0 CELGENE CORP COM 151020104 300124 2149887 SH DFND 01 2114846 35041 0 CELGENE CORP COM 151020104 33609 240754 SH OTR 01 0 93283 147471 CELGENE CORP COM 151020104 165385 1184707 SH DFND 02 431761 0 752946 CELGENE CORP OPTIONS 151020104 17241 123500 SH Call DFND 02 123500 0 0 CELGENE CORP OPTIONS 151020104 6980 50000 SH Put DFND 02 50000 0 0 CELGENE CORP COM 151020104 668 4782 SH DFND 06 4782 0 0 CELGENE CORP OPTIONS 151020104 1312 9400 SH Call DFND 06 9400 0 0 CELGENE CORP OPTIONS 151020104 28 200 SH Put DFND 06 200 0 0 CELGENE CORP OPTIONS 151020104 4258 30500 SH Call DFND 12 30500 0 0 CELGENE CORP OPTIONS 151020104 3099 22200 SH Put DFND 12 22200 0 0 CELGENE CORP COM 151020104 469 3361 SH DFND 28 3361 0 0 CELGENE CORP COM 151020104 656 4700 SH OTR 28 0 4700 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 30 SH DFND 01 0 0 30 CELGENE CORP RIGHT 12/31/2030 151020112 11 3876 SH DFND 02 7 0 3869 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1037 58661 SH DFND 01 58661 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 308 17444 SH DFND 02 17444 0 0 CELLADON CORP COM 15117E107 12 1000 SH DFND 02 1000 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 3 800 SH DFND 01 800 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 39 11550 SH DFND 12 11550 0 0 CELSION CORPORATION OPTIONS 15117N404 3 1000 SH Call DFND 12 1000 0 0 CELSION CORPORATION OPTIONS 15117N404 70 20700 SH Put DFND 12 20700 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1 100 SH DFND 01 100 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 118 7934 SH OTR 01 0 7934 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1 34 SH DFND 02 34 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 206131 16320740 SH DFND 01 16320740 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 105119 8322924 SH DFND 02 6302168 0 2020756 CEMEX SAB DE CV SPON ADR NEW 151290889 30069 2380746 SH DFND 06 2380746 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5602 4578000 PRN DFND 02 4578000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 21943 15980000 PRN DFND 02 15980000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9013 6300000 PRN DFND 02 6300000 0 0 CEMPRA INC COM 15130J109 1 45 SH DFND 02 45 0 0 CENCOSUD S A SPONSORED ADS 15132H101 7 700 SH DFND 02 700 0 0 CENTENE CORP DEL COM 15135B101 16 253 SH DFND 01 253 0 0 CENTENE CORP DEL COM 15135B101 34529 554676 SH DFND 02 52430 0 502246 CENTENE CORP DEL OPTIONS 15135B101 6 100 SH Call DFND 12 100 0 0 CENOVUS ENERGY INC COM 15135U109 637 21984 SH DFND 01 21984 0 0 CENOVUS ENERGY INC COM 15135U109 479 16534 SH OTR 01 8204 5986 2344 CENOVUS ENERGY INC COM 15135U109 6309 217853 SH DFND 02 112006 0 105847 CENOVUS ENERGY INC COM 15135U109 2623 90580 SH DFND 05 90580 0 0 CENOVUS ENERGY INC COM 15135U109 49 1681 SH DFND 06 1681 0 0 CENTER BANCORP INC COM 151408101 2 110 SH DFND 02 10 0 100 CENTERPOINT ENERGY INC COM 15189T107 9733 410838 SH DFND 01 338619 72219 0 CENTERPOINT ENERGY INC COM 15189T107 7186 303324 SH OTR 01 0 92155 211169 CENTERPOINT ENERGY INC COM 15189T107 7634 322228 SH DFND 02 158067 0 164161 CENTERPOINT ENERGY INC COM 15189T107 2029 85656 SH DFND 06 85656 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1474 SH DFND 12 1474 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 88 3700 SH Call DFND 12 3700 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 159 6700 SH Put DFND 12 6700 0 0 CENTERSTATE BANKS INC COM 15201P109 67 6129 SH DFND 02 6129 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 65 13906 SH DFND 02 13890 0 16 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1067 226999 SH DFND 06 226999 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 104 36700 SH DFND 0 36700 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1935 681430 SH DFND 02 681094 0 336 CENTRAL EUR RUSS & TURK FD I COM 153436100 67 2540 SH OTR 01 2540 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 162 6183 SH DFND 02 760 0 5423 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 488 500000 PRN DFND 02 500000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 84 SH DFND 02 0 0 84 CENTRAL FD CDA LTD CL A 153501101 819 59502 SH DFND 01 59502 0 0 CENTRAL FD CDA LTD CL A 153501101 1489 108187 SH OTR 01 4967 103220 0 CENTRAL FD CDA LTD CL A 153501101 665 48310 SH DFND 02 1100 0 47210 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 191 23126 SH DFND 02 23126 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 71 1580 SH DFND 0 1580 0 CENTRAL GOLDTRUST TR UNIT 153546106 23 500 SH OTR 01 500 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 26 575 SH DFND 02 0 0 575 CENTRAL PAC FINL CORP COM NEW 154760409 3 130 SH DFND 01 130 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 162 8029 SH DFND 02 8029 0 0 CENTRAL SECS CORP COM 155123102 566 25293 SH DFND 02 0 0 25293 CENTURY ALUM CO COM 156431108 5 402 SH OTR 01 0 0 402 CENTURY ALUM CO COM 156431108 528 39998 SH DFND 02 38948 0 1050 CENTURY ALUM CO OPTIONS 156431108 12 900 SH Call DFND 12 900 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1907 55895 SH DFND 01 4480 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 23 SH DFND 02 23 0 0 CENTURY CASINOS INC COM 156492100 123 17200 SH DFND 02 17200 0 0 CENTURYLINK INC COM 156700106 122 3720 SH DFND 0 3720 0 CENTURYLINK INC COM 156700106 6986 212738 SH DFND 01 212738 0 0 CENTURYLINK INC COM 156700106 4607 140296 SH OTR 01 13480 76049 50767 CENTURYLINK INC COM 156700106 159090 4844396 SH DFND 02 745728 0 4098668 CENTURYLINK INC OPTIONS 156700106 23589 718300 SH Call DFND 02 718300 0 0 CENTURYLINK INC OPTIONS 156700106 798 24300 SH Put DFND 02 24300 0 0 CENTURYLINK INC COM 156700106 7285 221847 SH DFND 06 221847 0 0 CENTURYLINK INC COM 156700106 64 1953 SH DFND 12 1953 0 0 CENTURYLINK INC OPTIONS 156700106 486 14800 SH Call DFND 12 14800 0 0 CENTURYLINK INC OPTIONS 156700106 611 18600 SH Put DFND 12 18600 0 0 CENTURYLINK INC COM 156700106 87 2655 SH DFND 28 2655 0 0 CEPHEID COM 15670R107 3310 64168 SH DFND 01 64168 0 0 CEPHEID COM 15670R107 9284 179983 SH DFND 02 135284 0 44699 CENVEO INC COM 15670S105 1 369 SH DFND 02 369 0 0 CERNER CORP COM 156782104 86937 1545545 SH DFND 01 1390475 155070 0 CERNER CORP COM 156782104 40922 727507 SH OTR 01 0 406032 321475 CERNER CORP COM 156782104 26689 474465 SH DFND 02 21742 0 452723 CERNER CORP OPTIONS 156782104 2424 43100 SH Call DFND 02 43100 0 0 CERNER CORP COM 156782104 35 617 SH DFND 06 617 0 0 CERNER CORP OPTIONS 156782104 332 5900 SH Call DFND 12 5900 0 0 CERNER CORP OPTIONS 156782104 208 3700 SH Put DFND 12 3700 0 0 CERNER CORP COM 156782104 1236 21972 SH DFND 28 21972 0 0 CERNER CORP COM 156782104 132 2350 SH OTR 28 0 2350 0 CERUS CORP COM 157085101 3431 714810 SH DFND 02 25710 0 689100 CESCA THERAPEUTICS INC COM 157131103 0 62 SH DFND 02 0 0 62 CEVA INC COM 157210105 72 4114 SH DFND 01 4114 0 0 CEVA INC COM 157210105 205 11663 SH DFND 02 11563 0 100 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CHAMBERS STR PPTYS COM 157842105 0 1 SH DFND 01 1 0 0 CHAMBERS STR PPTYS COM 157842105 1291 166214 SH DFND 02 101157 0 65057 CHANGYOU COM LTD ADS REP CL A 15911M107 335 11349 SH DFND 02 11210 0 139 CHANNELADVISOR CORP COM 159179100 71 1892 SH DFND 01 1892 0 0 CHANNELADVISOR CORP COM 159179100 96 2539 SH DFND 02 2539 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 81 21428 SH DFND 01 21428 0 0 CHARLES RIV LABS INTL INC COM 159864107 360 5969 SH DFND 01 5769 200 0 CHARLES RIV LABS INTL INC COM 159864107 9 156 SH OTR 01 0 0 156 CHARLES RIV LABS INTL INC COM 159864107 950 15747 SH DFND 02 15419 0 328 CHARLES RIV LABS INTL INC COM 159864107 7 114 SH DFND 06 114 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1310 16493 SH DFND 01 16493 0 0 CHART INDS INC COM PAR $0.01 16115Q308 397 5000 SH OTR 01 4370 0 630 CHART INDS INC COM PAR $0.01 16115Q308 394 4956 SH DFND 02 178 0 4778 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 3000 PRN DFND 01 3000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 91 68000 PRN DFND 02 57000 0 11000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1762 14306 SH DFND 01 14306 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40597 329518 SH DFND 02 328618 0 900 CHARTER FINL CORP MD COM 16122W108 0 29 SH DFND 02 29 0 0 CHASE CORP COM 16150R104 3 108 SH DFND 02 8 0 100 CHATHAM LODGING TR COM 16208T102 3 129 SH DFND 02 129 0 0 CHECKPOINT SYS INC COM 162825103 166 12390 SH DFND 01 12390 0 0 CHECKPOINT SYS INC COM 162825103 296 22035 SH DFND 02 22035 0 0 CHEESECAKE FACTORY INC COM 163072101 633 13298 SH DFND 01 13298 0 0 CHEESECAKE FACTORY INC COM 163072101 8 166 SH OTR 01 0 100 66 CHEESECAKE FACTORY INC COM 163072101 944 19811 SH DFND 02 8218 0 11593 CHEESECAKE FACTORY INC COM 163072101 5 96 SH DFND 06 96 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 38 800 SH Call DFND 12 800 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 71 1500 SH Put DFND 12 1500 0 0 CHEFS WHSE INC COM 163086101 3 142 SH DFND 02 142 0 0 CHEGG INC COM 163092109 144 20566 SH DFND 02 31 0 20535 CHELSEA THERAPEUTICS INTL LT COM 163428105 12 2200 SH DFND 01 2200 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 166 30028 SH DFND 02 27028 0 3000 CHELSEA THERAPEUTICS INTL LT COM 163428105 38 6821 SH DFND 12 6821 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 34 6100 SH Call DFND 12 6100 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 28 5100 SH Put DFND 12 5100 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 4778 SH DFND 02 0 0 4778 CHEMED CORP NEW COM 16359R103 128 1426 SH DFND 01 1426 0 0 CHEMED CORP NEW COM 16359R103 1351 15105 SH DFND 02 13714 0 1391 CHEMICAL FINL CORP COM 163731102 178 5494 SH DFND 02 5132 0 362 CHEMOCENTRYX INC COM 16383L106 220 33200 SH OTR 01 0 0 33200 CHEMOCENTRYX INC COM 16383L106 37 5555 SH DFND 02 4055 0 1500 CHEMTURA CORP COM NEW 163893209 46 1802 SH DFND 01 1802 0 0 CHEMTURA CORP COM NEW 163893209 16 633 SH OTR 01 493 0 140 CHEMTURA CORP COM NEW 163893209 707 27956 SH DFND 02 27602 0 354 CHEMUNG FINL CORP COM 164024101 27 1000 SH DFND 01 1000 0 0 CHEMUNG FINL CORP COM 164024101 29 1083 SH DFND 02 3 0 1080 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1608 53616 SH DFND 01 42873 0 10743 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 77 2550 SH OTR 01 0 0 2550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3105 103507 SH DFND 02 86656 0 16851 CHENIERE ENERGY INC COM NEW 16411R208 2422 43755 SH DFND 01 43755 0 0 CHENIERE ENERGY INC COM NEW 16411R208 364 6578 SH OTR 01 5893 671 14 CHENIERE ENERGY INC COM NEW 16411R208 15100 272812 SH DFND 02 253689 0 19123 CHENIERE ENERGY INC OPTIONS 16411R208 39614 715700 SH Call DFND 02 715700 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 27675 500000 SH Put DFND 02 500000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 683 12347 SH DFND 12 12347 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1710 30900 SH Call DFND 12 30900 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 3050 55100 SH Put DFND 12 55100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 59 SH DFND 28 59 0 0 CHEROKEE INC DEL NEW COM 16444H102 8 571 SH DFND 02 0 0 571 CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH DFND 0 300 0 CHESAPEAKE ENERGY CORP COM 165167107 2637 102912 SH DFND 01 102912 0 0 CHESAPEAKE ENERGY CORP COM 165167107 526 20515 SH OTR 01 14515 6000 0 CHESAPEAKE ENERGY CORP COM 165167107 355529 13877001 SH DFND 02 10581035 0 3295965 CHESAPEAKE ENERGY CORP OPTIONS 165167107 15777 615800 SH Put DFND 02 615800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 206 8057 SH DFND 06 8057 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 543 21200 SH Call DFND 12 21200 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 295 11500 SH Put DFND 12 11500 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 46 500 SH DFND 01 500 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1398 15264 SH DFND 02 0 0 15264 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 15 17000 PRN DFND 02 0 0 17000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 4000 PRN DFND 02 0 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 397 38000 SH DFND 01 38000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 1000 SH DFND 02 0 0 1000 CHESAPEAKE LODGING TR SH BEN INT 165240102 27 1030 SH DFND 01 1030 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 450 17474 SH DFND 02 17449 0 25 CHESAPEAKE UTILS CORP COM 165303108 38 600 SH DFND 01 600 0 0 CHESAPEAKE UTILS CORP COM 165303108 94 1487 SH DFND 02 87 0 1400 CHEVRON CORP NEW COM 166764100 1785 15009 SH DFND 0 15009 0 CHEVRON CORP NEW COM 166764100 713512 6000439 SH DFND 01 6000439 0 0 CHEVRON CORP NEW COM 166764100 342257 2878289 SH OTR 01 610675 1468172 799442 CHEVRON CORP NEW COM 166764100 711548 5983919 SH DFND 02 440941 0 5542977 CHEVRON CORP NEW OPTIONS 166764100 47005 395300 SH Call DFND 02 395300 0 0 CHEVRON CORP NEW OPTIONS 166764100 111442 937200 SH Put DFND 02 932700 0 4500 CHEVRON CORP NEW COM 166764100 4395 36960 SH DFND 06 36960 0 0 CHEVRON CORP NEW COM 166764100 283 2379 SH DFND 12 2379 0 0 CHEVRON CORP NEW OPTIONS 166764100 511 4300 SH Call DFND 12 4300 0 0 CHEVRON CORP NEW OPTIONS 166764100 1142 9600 SH Put DFND 12 9600 0 0 CHEVRON CORP NEW COM 166764100 3383 28453 SH DFND 28 28453 0 0 CHEVRON CORP NEW COM 166764100 6258 52626 SH OTR 28 761 51865 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 74555 855476 SH DFND 01 817067 38409 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 17089 196084 SH OTR 01 0 89181 106903 CHICAGO BRIDGE & IRON CO N V COM 167250109 12025 137983 SH DFND 02 44860 0 93123 CHICAGO BRIDGE & IRON CO N V COM 167250109 249 2857 SH DFND 06 2857 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1202 13794 SH DFND 28 13674 120 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 697 8000 SH OTR 28 0 8000 0 CHICOPEE BANCORP INC COM 168565109 181 10250 SH DFND 01 10250 0 0 CHICOS FAS INC COM 168615102 148 9235 SH DFND 01 9235 0 0 CHICOS FAS INC COM 168615102 771 48110 SH DFND 02 27263 0 20847 CHICOS FAS INC COM 168615102 14 899 SH DFND 12 899 0 0 CHICOS FAS INC OPTIONS 168615102 8 500 SH Call DFND 12 500 0 0 CHICOS FAS INC OPTIONS 168615102 18 1100 SH Put DFND 12 1100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 46 916 SH DFND 01 916 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 438 8799 SH DFND 02 4820 0 3979 CHILDRENS PL RETAIL STORES I COM 168905107 19 379 SH DFND 12 379 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 249 5000 SH Call DFND 12 5000 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 209 4200 SH Put DFND 12 4200 0 0 CHIMERA INVT CORP COM 16934Q109 2048 669342 SH DFND 01 669342 0 0 CHIMERA INVT CORP COM 16934Q109 460 150226 SH OTR 01 45000 104600 626 CHIMERA INVT CORP COM 16934Q109 25739 8411450 SH DFND 02 7912118 0 499332 CHIMERA INVT CORP COM 16934Q109 122 40000 SH DFND 06 40000 0 0 CHIMERIX INC COM 16934W106 0 19 SH DFND 02 19 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 348 44000 SH DFND 01 44000 0 0 CHINA FD INC COM 169373107 93 4690 SH DFND 0 4690 0 CHINA FD INC COM 169373107 20 1026 SH DFND 01 1026 0 0 CHINA FD INC COM 169373107 85 4283 SH OTR 01 0 4283 0 CHINA FD INC COM 169373107 275 13819 SH DFND 02 600 0 13219 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 257 56200 SH DFND 02 56200 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH DFND 02 0 0 100 CHINA BIOLOGIC PRODS INC COM 16938C106 31 900 SH DFND 02 900 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 35 11600 SH DFND 02 11600 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 350 SH DFND 0 350 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 45 1072 SH DFND 01 1072 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 62 1458 SH OTR 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6087 143762 SH DFND 02 143136 0 626 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 108 2558 SH DFND 06 2558 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 300 SH DFND 02 300 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 1 250 SH OTR 01 250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 264 5800 SH DFND 0 5800 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3529 77417 SH DFND 01 71361 2925 3131 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 908 19925 SH OTR 01 0 0 19925 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 771 16914 SH DFND 02 4077 0 12837 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 90 SH DFND 06 90 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 156 1738 SH DFND 01 1738 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6455 72119 SH DFND 02 36178 0 35941 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 211 4578 SH DFND 01 4498 0 80 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2487 53986 SH DFND 02 17569 0 36417 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 32 7332 SH DFND 02 7332 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16 900 SH DFND 02 900 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 1764 SH DFND 01 1764 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 95 7200 SH OTR 01 6000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26194 1990391 SH DFND 02 79634 0 1910757 CHINDEX INTERNATIONAL INC COM 169467107 0 18 SH DFND 02 18 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 47 1900 SH DFND 02 1900 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1138 55399 SH DFND 02 55399 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 43 15200 SH DFND 02 15200 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 18 800 SH DFND 02 800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 193 340 SH DFND 0 340 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1224 2154 SH DFND 01 2154 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 220 387 SH OTR 01 274 7 106 CHIPOTLE MEXICAN GRILL INC COM 169656105 31781 55947 SH DFND 02 9247 0 46700 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5624 9900 SH Call DFND 02 9900 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5624 9900 SH Put DFND 02 9900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 178 314 SH DFND 06 314 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 498 876 SH DFND 12 876 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1193 2100 SH Call DFND 12 2100 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1477 2600 SH Put DFND 12 2600 0 0 CHOICE HOTELS INTL INC COM 169905106 8 176 SH DFND 01 176 0 0 CHOICE HOTELS INTL INC COM 169905106 93 2019 SH DFND 02 1449 0 570 CHIQUITA BRANDS INTL INC COM 170032809 235 18877 SH DFND 01 18877 0 0 CHIQUITA BRANDS INTL INC COM 170032809 488 39194 SH DFND 02 39194 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1404 1380000 PRN DFND 02 1380000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 451 68263 SH DFND 02 68263 0 0 CHUBB CORP COM 171232101 219778 2461122 SH DFND 01 2461122 0 0 CHUBB CORP COM 171232101 47627 533340 SH OTR 01 80663 287398 165279 CHUBB CORP COM 171232101 31279 350273 SH DFND 02 57107 0 293166 CHUBB CORP COM 171232101 518 5799 SH DFND 28 5311 488 0 CHUBB CORP COM 171232101 1347 15086 SH OTR 28 0 15086 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 395 SH DFND 01 395 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 304 9908 SH DFND 02 9545 0 363 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13045 425200 SH DFND 06 425200 0 0 CHURCH & DWIGHT INC COM 171340102 77230 1118145 SH DFND 01 1018426 99719 0 CHURCH & DWIGHT INC COM 171340102 22718 328908 SH OTR 01 0 110545 218363 CHURCH & DWIGHT INC COM 171340102 6409 92784 SH DFND 02 85599 0 7185 CHURCH & DWIGHT INC COM 171340102 253 3659 SH DFND 06 3659 0 0 CHURCH & DWIGHT INC COM 171340102 1083 15683 SH DFND 28 15683 0 0 CHURCH & DWIGHT INC COM 171340102 76 1105 SH OTR 28 0 1105 0 CHURCHILL DOWNS INC COM 171484108 51 560 SH DFND 01 560 0 0 CHURCHILL DOWNS INC COM 171484108 130 1422 SH DFND 02 141 0 1281 CHUYS HLDGS INC COM 171604101 6 135 SH DFND 01 135 0 0 CHUYS HLDGS INC COM 171604101 131 3042 SH DFND 02 42 0 3000 CHYRONHEGO CORP COM 171607104 1 358 SH DFND 02 0 0 358 CIBER INC COM 17163B102 24 5228 SH OTR 01 0 0 5228 CIBER INC COM 17163B102 153 33455 SH DFND 02 33455 0 0 CIENA CORP COM NEW 171779309 17727 779530 SH DFND 01 779530 0 0 CIENA CORP COM NEW 171779309 51 2224 SH OTR 01 133 2048 43 CIENA CORP COM NEW 171779309 12838 564545 SH DFND 02 129544 0 435001 CIENA CORP OPTIONS 171779309 2160 95000 SH Call DFND 02 95000 0 0 CIENA CORP OPTIONS 171779309 1235 54300 SH Put DFND 02 54300 0 0 CIENA CORP COM NEW 171779309 438 19258 SH DFND 06 19258 0 0 CIENA CORP OPTIONS 171779309 1021 44900 SH Call DFND 12 44900 0 0 CIENA CORP OPTIONS 171779309 1069 47000 SH Put DFND 12 47000 0 0 CIENA CORP COM NEW 171779309 4 181 SH DFND 28 181 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 PRN DFND 01 2000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 158 155000 PRN DFND 02 146000 0 9000 CIENA CORP DEBT 4.000%12/1 171779AK7 1082 765000 PRN DFND 02 765000 0 0 CIMAREX ENERGY CO COM 171798101 1538 12912 SH DFND 01 12912 0 0 CIMAREX ENERGY CO COM 171798101 529 4440 SH OTR 01 172 1168 3100 CIMAREX ENERGY CO COM 171798101 7601 63811 SH DFND 02 40298 0 23513 CIMAREX ENERGY CO COM 171798101 160 1342 SH DFND 28 1342 0 0 CINCINNATI BELL INC NEW COM 171871106 5120 1479885 SH DFND 01 1478665 1220 0 CINCINNATI BELL INC NEW COM 171871106 143 41419 SH OTR 01 0 8472 32947 CINCINNATI BELL INC NEW COM 171871106 748 216046 SH DFND 02 195014 0 21032 CINCINNATI BELL INC NEW COM 171871106 39 11206 SH DFND 28 11206 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 34 750 SH DFND 02 0 0 750 CINCINNATI FINL CORP COM 172062101 734 15090 SH DFND 01 15090 0 0 CINCINNATI FINL CORP COM 172062101 9818 201775 SH OTR 01 200175 1600 0 CINCINNATI FINL CORP COM 172062101 6831 140386 SH DFND 02 50981 0 89405 CINEMARK HOLDINGS INC COM 17243V102 8215 283167 SH DFND 01 281638 1248 281 CINEMARK HOLDINGS INC COM 17243V102 49 1678 SH OTR 01 0 0 1678 CINEMARK HOLDINGS INC COM 17243V102 3246 111887 SH DFND 02 109988 0 1899 CIRCOR INTL INC COM 17273K109 44 600 SH DFND 01 600 0 0 CIRCOR INTL INC COM 17273K109 7 100 SH OTR 01 0 100 0 CIRCOR INTL INC COM 17273K109 738 10065 SH DFND 02 9708 0 357 CIRCOR INTL INC COM 17273K109 34 468 SH DFND 06 468 0 0 CIRRUS LOGIC INC COM 172755100 81 4101 SH DFND 01 4101 0 0 CIRRUS LOGIC INC COM 172755100 93 4700 SH OTR 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 1018 51246 SH DFND 02 48684 0 2562 CIRRUS LOGIC INC OPTIONS 172755100 336 16900 SH Call DFND 12 16900 0 0 CIRRUS LOGIC INC OPTIONS 172755100 125 6300 SH Put DFND 12 6300 0 0 CISCO SYS INC COM 17275R102 1184 52800 SH DFND 0 52800 0 CISCO SYS INC COM 17275R102 256738 11453839 SH DFND 01 11453839 0 0 CISCO SYS INC COM 17275R102 88841 3963455 SH OTR 01 875391 2179194 908870 CISCO SYS INC COM 17275R102 297693 13280985 SH DFND 02 1678224 0 11602761 CISCO SYS INC OPTIONS 17275R102 49062 2188800 SH Call DFND 02 2188000 0 800 CISCO SYS INC OPTIONS 17275R102 35519 1584600 SH Put DFND 02 1584600 0 0 CISCO SYS INC COM 17275R102 5370 239571 SH DFND 06 239571 0 0 CISCO SYS INC OPTIONS 17275R102 10087 450000 SH Call DFND 06 450000 0 0 CISCO SYS INC OPTIONS 17275R102 10535 470000 SH Put DFND 06 470000 0 0 CISCO SYS INC COM 17275R102 1387 61875 SH DFND 12 61875 0 0 CISCO SYS INC OPTIONS 17275R102 2403 107200 SH Call DFND 12 107200 0 0 CISCO SYS INC OPTIONS 17275R102 5283 235700 SH Put DFND 12 235700 0 0 CISCO SYS INC COM 17275R102 1709 76256 SH DFND 28 75990 266 0 CISCO SYS INC COM 17275R102 3466 154639 SH OTR 28 0 154639 0 CINTAS CORP COM 172908105 9450 158537 SH DFND 01 158537 0 0 CINTAS CORP COM 172908105 109 1831 SH OTR 01 67 1142 622 CINTAS CORP COM 172908105 799 13412 SH DFND 02 10184 0 3228 CINTAS CORP COM 172908105 18 306 SH DFND 06 306 0 0 CINTAS CORP COM 172908105 97 1619 SH DFND 12 1619 0 0 CINTAS CORP OPTIONS 172908105 66 1100 SH Call DFND 12 1100 0 0 CINTAS CORP OPTIONS 172908105 197 3300 SH Put DFND 12 3300 0 0 CINTAS CORP COM 172908105 6 93 SH DFND 28 93 0 0 CITIZENS & NORTHN CORP COM 172922106 0 11 SH DFND 02 11 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 112 2259098 SH DFND 02 2259098 0 0 CITIGROUP INC COM NEW 172967424 5182 108864 SH DFND 0 108864 0 CITIGROUP INC COM NEW 172967424 255750 5372900 SH DFND 01 5372900 0 0 CITIGROUP INC COM NEW 172967424 18589 390531 SH OTR 01 50414 239004 101113 CITIGROUP INC COM NEW 172967424 657294 13808693 SH DFND 02 8771297 0 5037396 CITIGROUP INC OPTIONS 172967424 203114 4267100 SH Call DFND 02 4249100 0 18000 CITIGROUP INC OPTIONS 172967424 313422 6584500 SH Put DFND 02 6584500 0 0 CITIGROUP INC COM NEW 172967424 2738 57512 SH DFND 06 57512 0 0 CITIGROUP INC OPTIONS 172967424 5550 116600 SH Call DFND 06 116600 0 0 CITIGROUP INC OPTIONS 172967424 1614 33900 SH Put DFND 06 33900 0 0 CITIGROUP INC COM NEW 172967424 159 3331 SH DFND 12 3331 0 0 CITIGROUP INC OPTIONS 172967424 16136 339000 SH Call DFND 12 339000 0 0 CITIGROUP INC OPTIONS 172967424 14794 310800 SH Put DFND 12 310800 0 0 CITIGROUP INC COM NEW 172967424 1575 33084 SH DFND 28 33084 0 0 CITIGROUP INC COM NEW 172967424 1003 21065 SH OTR 28 1100 19965 0 CITI TRENDS INC COM 17306X102 1 85 SH DFND 02 85 0 0 CITIZENS HLDG CO MISS COM 174715102 186 10000 SH DFND 01 0 0 10000 CITIZENS INC CL A 174740100 1 131 SH DFND 02 131 0 0 CITRIX SYS INC COM 177376100 2586 45024 SH DFND 01 45024 0 0 CITRIX SYS INC COM 177376100 525 9133 SH OTR 01 1060 6770 1303 CITRIX SYS INC COM 177376100 25575 445241 SH DFND 02 101628 0 343613 CITRIX SYS INC OPTIONS 177376100 2298 40000 SH Call DFND 02 40000 0 0 CITRIX SYS INC OPTIONS 177376100 5744 100000 SH Put DFND 02 100000 0 0 CITRIX SYS INC COM 177376100 30 517 SH DFND 06 517 0 0 CITRIX SYS INC COM 177376100 485 8448 SH DFND 12 8448 0 0 CITRIX SYS INC OPTIONS 177376100 948 16500 SH Call DFND 12 16500 0 0 CITRIX SYS INC OPTIONS 177376100 1585 27600 SH Put DFND 12 27600 0 0 CITY HLDG CO COM 177835105 5 115 SH DFND 02 115 0 0 CITY NATL CORP COM 178566105 3115 39565 SH DFND 01 39565 0 0 CITY NATL CORP COM 178566105 95 1213 SH OTR 01 53 1142 18 CITY NATL CORP COM 178566105 2276 28916 SH DFND 02 7381 0 21535 CITY NATL CORP COM 178566105 10 121 SH DFND 06 121 0 0 CITY NATL CORP COM 178566105 6 77 SH DFND 28 77 0 0 CLARCOR INC COM 179895107 445 7760 SH DFND 01 7760 0 0 CLARCOR INC COM 179895107 481 8394 SH OTR 01 6000 2394 0 CLARCOR INC COM 179895107 195 3397 SH DFND 02 2669 0 728 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 300 SH DFND 0 300 0 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 112 3464 SH DFND 02 0 0 3464 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5259 110424 SH DFND 02 0 0 110424 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1965 96177 SH DFND 02 0 0 96177 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1522 73806 SH DFND 02 0 0 73806 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 99 3490 SH DFND 02 0 0 3490 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 964 36642 SH DFND 02 0 0 36642 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3375 128316 SH DFND 02 0 0 128316 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 7926 290008 SH DFND 02 0 0 290008 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6440 234010 SH DFND 02 0 0 234010 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 188 6900 SH DFND 01 6900 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10740 393411 SH DFND 02 0 0 393411 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 20651 764007 SH DFND 02 0 0 764007 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 14175 533775 SH DFND 02 0 0 533775 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1442 36799 SH DFND 02 0 0 36799 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 400 SH DFND 01 400 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 11391 453296 SH DFND 02 0 0 453296 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3274 156797 SH DFND 02 0 0 156797 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5970 285732 SH DFND 02 0 0 285732 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 5573 264605 SH DFND 02 0 0 264605 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 92 4055 SH DFND 01 4055 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 125 5500 SH OTR 01 5500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 24947 1093703 SH DFND 02 0 0 1093703 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 77 3435 SH DFND 01 3435 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 25210 1126977 SH DFND 02 0 0 1126977 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 12017 548963 SH DFND 02 0 0 548963 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 5976 282290 SH DFND 02 0 0 282290 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 361 7960 SH DFND 01 7960 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 19255 424489 SH DFND 02 0 0 424489 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 200 5810 SH DFND 02 0 0 5810 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6 125 SH DFND 01 125 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5902 117424 SH DFND 02 2865 0 114559 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1269 27379 SH DFND 02 0 0 27379 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1581 118070 SH DFND 02 0 0 118070 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3159 90000 SH DFND 02 0 0 90000 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 2312 66050 SH DFND 02 0 0 66050 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 31 899 SH DFND 12 899 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 60 SH DFND 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 75 2575 SH OTR 01 1400 1175 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1540 53057 SH DFND 02 0 0 53057 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 18 1180 SH DFND 02 0 0 1180 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 50 SH DFND 0 50 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 83 SH DFND 01 83 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4461 100905 SH DFND 02 110 0 100795 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5802 265598 SH DFND 02 0 0 265598 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1095 57890 SH DFND 02 0 0 57890 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3482 213357 SH DFND 02 0 0 213357 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 245 9650 SH DFND 01 9650 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3766 148026 SH DFND 02 0 0 148026 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 15 800 SH DFND 02 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 17495 691242 SH DFND 01 691242 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3304 130541 SH OTR 01 26679 77967 25895 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 6922 273488 SH DFND 02 6000 0 267488 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 434 17292 SH DFND 01 17292 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 4073 162205 SH DFND 02 0 0 162205 CLEAN HARBORS INC COM 184496107 96 1756 SH DFND 01 1756 0 0 CLEAN HARBORS INC COM 184496107 1110 20255 SH DFND 02 16211 0 4044 CLEAN ENERGY FUELS CORP COM 184499101 239 26742 SH DFND 01 26742 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 2000 SH OTR 01 2000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1605 179507 SH DFND 02 148533 0 30974 CLEAN ENERGY FUELS CORP OPTIONS 184499101 459 51300 SH Put DFND 02 51300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 82 SH DFND 06 82 0 0 CLEAN ENERGY FUELS CORP COM 184499101 85 9458 SH DFND 12 9458 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 96 10700 SH Call DFND 12 10700 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 126 14100 SH Put DFND 12 14100 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 1644 SH DFND 01 1644 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 45 4954 SH DFND 02 4954 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 530 SH DFND 06 530 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 14005 864476 SH DFND 02 0 0 864476 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2785 104582 SH DFND 01 104582 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 860 32301 SH OTR 01 4536 1915 25850 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 38299 1438177 SH DFND 02 0 0 1438177 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 608 27000 SH DFND 01 27000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4885 217128 SH DFND 02 0 0 217128 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 108 5000 SH DFND 01 5000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3756 174694 SH DFND 02 2000 0 172694 CLEARSIGN COMBUSTION CORP COM 185064102 273 25000 SH DFND 01 25000 0 0 CLEARWATER PAPER CORP COM 18538R103 1445 23055 SH DFND 02 14236 0 8819 CLEVELAND BIOLABS INC COM 185860103 4 5390 SH DFND 02 0 0 5390 CLIFFS NAT RES INC COM 18683K101 216 10553 SH DFND 01 9243 1310 0 CLIFFS NAT RES INC COM 18683K101 22486 1099034 SH OTR 01 0 1097434 1600 CLIFFS NAT RES INC COM 18683K101 34444 1683460 SH DFND 02 955264 0 728196 CLIFFS NAT RES INC OPTIONS 18683K101 1796 87800 SH Call DFND 02 87800 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 86990 4251700 SH Put DFND 02 4251700 0 0 CLIFFS NAT RES INC COM 18683K101 1 51 SH DFND 06 51 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 350 17100 SH Call DFND 06 17100 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 123 6000 SH Put DFND 06 6000 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 2815 137600 SH Call DFND 12 137600 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 2948 144100 SH Put DFND 12 144100 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 23 2000 SH DFND 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 109 SH DFND 02 9 0 100 CLOROX CO DEL COM 189054109 21445 243663 SH DFND 01 243663 0 0 CLOROX CO DEL COM 189054109 20475 232640 SH OTR 01 45985 94829 91826 CLOROX CO DEL COM 189054109 9039 102707 SH DFND 02 8786 0 93922 CLOROX CO DEL COM 189054109 47 535 SH DFND 06 535 0 0 CLOROX CO DEL COM 189054109 217 2468 SH DFND 12 2468 0 0 CLOROX CO DEL OPTIONS 189054109 194 2200 SH Call DFND 12 2200 0 0 CLOROX CO DEL OPTIONS 189054109 458 5200 SH Put DFND 12 5200 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 164 7758 SH DFND 01 7758 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1140 53911 SH DFND 02 52591 0 1320 CLOUD PEAK ENERGY INC COM 18911Q102 66 3128 SH DFND 06 3128 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2578 169858 SH DFND 02 0 0 169858 CLOUGH GLOBAL EQUITY FD COM 18914C100 7389 479187 SH DFND 02 0 0 479187 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 150 11750 SH DFND 01 11750 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10987 862026 SH DFND 02 2000 0 860026 CLOVIS ONCOLOGY INC COM 189464100 1889 27268 SH DFND 02 26268 0 1000 CLUBCORP HLDGS INC COM 18948M108 19 1007 SH DFND 02 140 0 867 COACH INC COM 189754104 32339 651204 SH DFND 01 651204 0 0 COACH INC COM 189754104 11000 221498 SH OTR 01 21324 143339 56835 COACH INC COM 189754104 94725 1907476 SH DFND 02 1575370 0 332106 COACH INC OPTIONS 189754104 8810 177400 SH Call DFND 02 177400 0 0 COACH INC OPTIONS 189754104 60645 1221200 SH Put DFND 02 1221200 0 0 COACH INC COM 189754104 1832 36881 SH DFND 06 36881 0 0 COACH INC COM 189754104 24 481 SH DFND 12 481 0 0 COACH INC OPTIONS 189754104 834 16800 SH Call DFND 12 16800 0 0 COACH INC OPTIONS 189754104 1207 24300 SH Put DFND 12 24300 0 0 COACH INC COM 189754104 132 2664 SH DFND 28 2658 6 0 COACH INC COM 189754104 1191 23986 SH OTR 28 0 23986 0 CNINSURE INC SPONSORED ADR 18976M103 8 1039 SH DFND 02 300 0 739 COBALT INTL ENERGY INC COM 19075F106 112 6122 SH DFND 01 6122 0 0 COBALT INTL ENERGY INC COM 19075F106 6972 380553 SH DFND 02 340203 0 40350 COBALT INTL ENERGY INC OPTIONS 19075F106 2862 156200 SH Call DFND 02 156200 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 5474 298800 SH Put DFND 02 298800 0 0 COBALT INTL ENERGY INC COM 19075F106 526 28729 SH DFND 06 28729 0 0 COBALT INTL ENERGY INC COM 19075F106 46 2515 SH DFND 12 2515 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 117 6400 SH Call DFND 12 6400 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 165 9000 SH Put DFND 12 9000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4302 4567000 PRN DFND 02 4561000 0 6000 COBIZ FINANCIAL INC COM 190897108 26 2288 SH DFND 02 135 0 2153 COCA COLA BOTTLING CO CONS COM 191098102 4 50 SH DFND 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 154 1818 SH DFND 02 1741 0 77 COCA COLA CO COM 191216100 1910 49418 SH DFND 0 49418 0 COCA COLA CO COM 191216100 542938 14043929 SH DFND 01 14043929 0 0 COCA COLA CO COM 191216100 233694 6044845 SH OTR 01 2047029 3108002 889814 COCA COLA CO COM 191216100 328716 8502748 SH DFND 02 1100213 0 7402535 COCA COLA CO OPTIONS 191216100 24800 641500 SH Call DFND 02 618000 0 23500 COCA COLA CO OPTIONS 191216100 62482 1616200 SH Put DFND 02 1608700 0 7500 COCA COLA CO COM 191216100 20566 531974 SH DFND 06 531974 0 0 COCA COLA CO OPTIONS 191216100 7171 185500 SH Call DFND 06 185500 0 0 COCA COLA CO OPTIONS 191216100 232 6000 SH Put DFND 06 6000 0 0 COCA COLA CO COM 191216100 179 4638 SH DFND 12 4638 0 0 COCA COLA CO OPTIONS 191216100 619 16000 SH Call DFND 12 16000 0 0 COCA COLA CO OPTIONS 191216100 1005 26000 SH Put DFND 12 26000 0 0 COCA COLA CO COM 191216100 3078 79615 SH DFND 28 79377 238 0 COCA COLA CO COM 191216100 2351 60812 SH OTR 28 0 60812 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7205 150852 SH DFND 01 150852 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1303 27292 SH OTR 01 3573 17401 6318 COCA COLA ENTERPRISES INC NE COM 19122T109 17627 369068 SH DFND 02 41750 0 327318 COCA COLA ENTERPRISES INC NE COM 19122T109 7 147 SH DFND 06 147 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 20 420 SH DFND 28 420 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 400 3792 SH DFND 01 3792 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 169 1600 SH OTR 01 1500 100 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 308 2921 SH DFND 02 2336 0 585 CODEXIS INC COM 192005106 38 18687 SH DFND 01 18687 0 0 CODEXIS INC COM 192005106 162 79200 SH OTR 01 0 0 79200 CODORUS VY BANCORP INC COM 192025104 296 14120 SH DFND 02 0 0 14120 COEUR MNG INC *W EXP 04/16/201 192108116 0 11 SH SOLE 02 11 0 0 COEUR MNG INC COM NEW 192108504 6 600 SH DFND 0 600 0 COEUR MNG INC COM NEW 192108504 0 2 SH DFND 01 2 0 0 COEUR MNG INC COM NEW 192108504 946 101816 SH DFND 02 99365 0 2451 COEUR MNG INC COM NEW 192108504 90 9695 SH DFND 12 9695 0 0 COEUR MNG INC OPTIONS 192108504 126 13600 SH Call DFND 12 13600 0 0 COEUR MNG INC OPTIONS 192108504 34 3700 SH Put DFND 12 3700 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1912 53821 SH DFND 01 53821 0 0 COGENT COMM GROUP INC COM NEW 19239V302 658 18522 SH DFND 02 17522 0 1000 COGNEX CORP COM 192422103 82 2428 SH DFND 01 2428 0 0 COGNEX CORP COM 192422103 427 12600 SH OTR 01 0 0 12600 COGNEX CORP COM 192422103 2033 60055 SH DFND 02 59733 0 322 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1097 21670 SH DFND 0 21670 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19817 391649 SH DFND 01 358054 33595 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5145 101686 SH OTR 01 0 20007 81679 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153949 3042475 SH DFND 02 61972 0 2980503 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 4109 81200 SH Put DFND 02 60000 0 21200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 4248 SH DFND 06 4248 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 5469 SH DFND 12 5469 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 400 7900 SH Call DFND 12 7900 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 491 9700 SH Put DFND 12 9700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 318 SH DFND 28 318 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 253 5000 SH OTR 28 0 5000 0 COHERENT INC COM 192479103 1167 17857 SH DFND 01 17801 56 0 COHERENT INC COM 192479103 28 436 SH OTR 01 0 343 93 COHERENT INC COM 192479103 1320 20203 SH DFND 02 19538 0 665 COHERENT INC COM 192479103 34 520 SH DFND 28 520 0 0 COHEN & STEERS INC COM 19247A100 27 671 SH DFND 01 671 0 0 COHEN & STEERS INC COM 19247A100 80 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 51 1292 SH DFND 02 115 0 1177 COHEN & STEERS QUALITY RLTY COM 19247L106 169 16075 SH DFND 01 16075 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 107 10137 SH OTR 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 21668 2057752 SH DFND 02 14285 0 2043467 COHEN & STEERS TOTAL RETURN COM 19247R103 106 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 235 18366 SH DFND 02 0 0 18366 COHEN & STEERS REIT & PFD IN COM 19247X100 112 6601 SH DFND 01 6601 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6976 410370 SH DFND 02 4000 0 406370 COHEN & STEERS INFRASTRUCTUR COM 19248A109 638 28899 SH DFND 01 28899 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 161 7310 SH OTR 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11374 515130 SH DFND 02 1160 0 513970 COHEN & STEERS LTD DUR PFD I COM 19248C105 24 1000 SH DFND 01 1000 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 6293 264421 SH DFND 02 0 0 264421 COHEN & STEERS DIV MJRS FDIN COM 19248G106 137 8880 SH DFND 02 0 0 8880 COHEN & STEERS GLOBAL INC BL COM 19248M103 28 2400 SH DFND 01 2400 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 880 74106 SH DFND 02 0 0 74106 COHEN & STEERS CLOSED END OP COM 19248P106 95 7400 SH DFND 01 7400 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 8494 660974 SH DFND 02 0 0 660974 COHEN & STEERS SLT PFD INCM COM 19248Y107 25 1000 SH DFND 01 1000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1357 54470 SH DFND 02 0 0 54470 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 18 1000 SH DFND 01 1000 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10075 562837 SH DFND 02 2400 0 560437 COHU INC COM 192576106 5 428 SH DFND 01 428 0 0 COHU INC COM 192576106 185 17219 SH DFND 02 12844 0 4375 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 5 3000 PRN DFND 02 0 0 3000 COLFAX CORP COM 194014106 110 1549 SH DFND 01 1549 0 0 COLFAX CORP COM 194014106 36 500 SH OTR 01 0 500 0 COLFAX CORP COM 194014106 5033 70557 SH DFND 02 21429 0 49128 COLGATE PALMOLIVE CO COM 194162103 247 3800 SH DFND 0 3800 0 COLGATE PALMOLIVE CO COM 194162103 135606 2090423 SH DFND 01 2090423 0 0 COLGATE PALMOLIVE CO COM 194162103 211593 3261798 SH OTR 01 2226891 666778 368129 COLGATE PALMOLIVE CO COM 194162103 83767 1291303 SH DFND 02 250350 0 1040953 COLGATE PALMOLIVE CO OPTIONS 194162103 3529 54400 SH Call DFND 02 54400 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 10859 167400 SH Put DFND 02 162400 0 5000 COLGATE PALMOLIVE CO COM 194162103 1789 27572 SH DFND 06 27572 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 5572 85900 SH Call DFND 06 85900 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 6824 105200 SH Put DFND 06 105200 0 0 COLGATE PALMOLIVE CO COM 194162103 63 974 SH DFND 12 974 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 214 3300 SH Call DFND 12 3300 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 506 7800 SH Put DFND 12 7800 0 0 COLGATE PALMOLIVE CO COM 194162103 240 3699 SH DFND 28 3699 0 0 COLGATE PALMOLIVE CO COM 194162103 156 2400 SH OTR 28 0 2400 0 COLONIAL FINL SVCS INC COM 19566B101 1 100 SH DFND 02 100 0 0 COLONY FINL INC COM 19624R106 768 35000 SH DFND 01 35000 0 0 COLONY FINL INC COM 19624R106 2156 98233 SH DFND 02 8200 0 90033 COLUMBIA BKG SYS INC COM 197236102 543 19031 SH DFND 02 8991 0 10040 COLUMBIA LABS INC COM NEW 197779200 12 1631 SH DFND 01 1631 0 0 COLUMBIA LABS INC COM NEW 197779200 1 86 SH DFND 02 0 0 86 COLUMBIA PPTY TR INC COM NEW 198287203 20 752 SH DFND 01 752 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2564 94079 SH DFND 02 90536 0 3543 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3996 252903 SH DFND 02 0 0 252903 COLUMBIA SPORTSWEAR CO COM 198516106 21 257 SH DFND 01 257 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 183 SH DFND 02 62 0 121 COLUMBUS MCKINNON CORP N Y COM 199333105 34 1260 SH DFND 02 1225 0 35 COMFORT SYS USA INC COM 199908104 97 6338 SH DFND 01 6338 0 0 COMFORT SYS USA INC COM 199908104 572 37506 SH DFND 02 37506 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 1 400 SH DFND 02 400 0 0 COMCAST CORP NEW CL A 20030N101 280 5600 SH DFND 0 5600 0 COMCAST CORP NEW CL A 20030N101 189316 3783300 SH DFND 01 3783300 0 0 COMCAST CORP NEW CL A 20030N101 36874 736894 SH OTR 01 35073 351956 349865 COMCAST CORP NEW CL A 20030N101 409244 8178341 SH DFND 02 1507033 0 6671308 COMCAST CORP NEW OPTIONS 20030N101 92944 1857400 SH Call DFND 02 1857400 0 0 COMCAST CORP NEW OPTIONS 20030N101 46282 924900 SH Put DFND 02 924900 0 0 COMCAST CORP NEW CL A 20030N101 1442 28819 SH DFND 06 28819 0 0 COMCAST CORP NEW OPTIONS 20030N101 1836 36700 SH Call DFND 06 36700 0 0 COMCAST CORP NEW OPTIONS 20030N101 1066 21300 SH Put DFND 06 21300 0 0 COMCAST CORP NEW CL A 20030N101 127 2532 SH DFND 12 2532 0 0 COMCAST CORP NEW OPTIONS 20030N101 1386 27700 SH Call DFND 12 27700 0 0 COMCAST CORP NEW OPTIONS 20030N101 871 17400 SH Put DFND 12 17400 0 0 COMCAST CORP NEW CL A 20030N101 726 14518 SH DFND 28 14518 0 0 COMCAST CORP NEW CL A 20030N101 335 6700 SH OTR 28 0 6700 0 COMCAST CORP NEW CL A SPL 20030N200 44230 906919 SH DFND 01 906919 0 0 COMCAST CORP NEW CL A SPL 20030N200 6557 134442 SH OTR 01 11719 104475 18248 COMCAST CORP NEW CL A SPL 20030N200 52122 1068737 SH DFND 02 173626 0 895111 COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0 COMCAST CORP NEW CL A SPL 20030N200 352 7211 SH DFND 28 7211 0 0 COMERICA INC COM 200340107 1881 36314 SH DFND 01 36314 0 0 COMERICA INC COM 200340107 1286 24817 SH OTR 01 17095 4722 3000 COMERICA INC COM 200340107 5424 104708 SH DFND 02 13544 0 91164 COMERICA INC COM 200340107 20 394 SH DFND 06 394 0 0 COMERICA INC OPTIONS 200340107 295 5700 SH Call DFND 12 5700 0 0 COMERICA INC OPTIONS 200340107 88 1700 SH Put DFND 12 1700 0 0 COMMAND SEC CORP COM 20050L100 141 79758 SH OTR 01 45508 34250 0 COMMERCE BANCSHARES INC COM 200525103 1905 41047 SH DFND 01 41047 0 0 COMMERCE BANCSHARES INC COM 200525103 7838 168851 SH OTR 01 20450 145643 2758 COMMERCE BANCSHARES INC COM 200525103 530 11413 SH DFND 02 5941 0 5472 COMMERCE BANCSHARES INC COM 200525103 10 205 SH DFND 06 205 0 0 COMMERCIAL METALS CO COM 201723103 975 51633 SH DFND 01 51633 0 0 COMMERCIAL METALS CO COM 201723103 842 44619 SH DFND 02 17040 0 27579 COMMERCIAL METALS CO COM 201723103 9 500 SH DFND 06 500 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 260 SH DFND 02 45 0 215 COMMONWEALTH REIT COM SH BEN INT 203233101 511 19414 SH DFND 01 19414 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 118 4500 SH OTR 01 0 4500 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3466 131775 SH DFND 02 124351 0 7424 COMMSCOPE HLDG CO INC COM 20337X109 40 1618 SH DFND 01 1618 0 0 COMMSCOPE HLDG CO INC COM 20337X109 625 25327 SH DFND 02 16167 0 9160 COMMSCOPE HLDG CO INC OPTIONS 20337X109 49 2000 SH Put DFND 02 2000 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 287 7360 SH DFND 02 6434 0 926 COMMUNITY HEALTH SYS INC NEW COM 203668108 1536 39205 SH DFND 01 38855 0 350 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 34 SH OTR 01 0 0 34 COMMUNITY HEALTH SYS INC NEW COM 203668108 18220 465162 SH DFND 02 81830 0 383332 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 3545 90500 SH Call DFND 02 90500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 341 SH DFND 06 341 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 114 2900 SH Call DFND 12 2900 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 82 2100 SH Put DFND 12 2100 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 15 251369 SH DFND 02 143882 0 107487 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 165 SH DFND 12 165 0 0 COMMUNITY TR BANCORP INC COM 204149108 333 8030 SH DFND 02 3915 0 4115 COMMVAULT SYSTEMS INC COM 204166102 2059 31704 SH DFND 01 31704 0 0 COMMVAULT SYSTEMS INC COM 204166102 9 144 SH OTR 01 0 144 0 COMMVAULT SYSTEMS INC COM 204166102 4105 63207 SH DFND 02 60219 0 2988 COMMUNITYONE BANCORP COM 20416Q108 1 65 SH DFND 02 51 0 14 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 401 59028 SH DFND 0 59028 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 265 38932 SH DFND 01 38932 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 992 SH OTR 01 0 992 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21222 3120900 SH DFND 02 1660859 0 1460041 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1385 203611 SH DFND 06 203611 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14851 339364 SH DFND 02 11266 0 328098 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 37 SH DFND 06 37 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 854 195780 SH DFND 0 195780 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17 4000 SH DFND 01 4000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18028 4134928 SH DFND 02 4057653 0 77275 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 9740 SH DFND 06 9740 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1935 SH DFND 12 1935 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 54 5816 SH DFND 01 5816 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 1092 SH OTR 01 0 1092 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30334 3275796 SH DFND 02 343909 0 2931887 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2696 291165 SH DFND 06 291165 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 79 SH DFND 01 79 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 624 47590 SH DFND 02 2090 0 45500 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 546 41622 SH DFND 06 41622 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5 236 SH DFND 01 236 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 396 17709 SH DFND 02 16700 0 1009 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 189 15000 SH DFND 0 15000 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 453 36022 SH DFND 01 36022 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6026 479384 SH DFND 02 479166 0 218 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 74 5850 SH DFND 06 5850 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 3355 SH DFND 12 3355 0 0 COMPASS MINERALS INTL INC COM 20451N101 37 446 SH DFND 01 368 0 78 COMPASS MINERALS INTL INC COM 20451N101 6 73 SH OTR 01 0 0 73 COMPASS MINERALS INTL INC COM 20451N101 1461 17701 SH DFND 02 17240 0 461 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 726 38400 SH DFND 01 38400 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH OTR 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 187 9915 SH DFND 02 4105 0 5810 COMPRESSCO PARTNERS L P COM UNIT 20467A101 44 1751 SH OTR 01 1751 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 517 7996 SH DFND 02 7902 0 94 COMPUTER SCIENCES CORP COM 205363104 5553 91299 SH DFND 01 91299 0 0 COMPUTER SCIENCES CORP COM 205363104 1824 29996 SH OTR 01 7257 22739 0 COMPUTER SCIENCES CORP COM 205363104 4635 76203 SH DFND 02 47487 0 28716 COMPUTER SCIENCES CORP COM 205363104 47 769 SH DFND 06 769 0 0 COMPUTER SCIENCES CORP COM 205363104 231 3798 SH DFND 12 3798 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 255 4200 SH Call DFND 12 4200 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 480 7900 SH Put DFND 12 7900 0 0 COMPUTER TASK GROUP INC COM 205477102 113 6648 SH DFND 02 1240 0 5408 COMPUWARE CORP COM 205638109 291 27717 SH DFND 01 27717 0 0 COMPUWARE CORP COM 205638109 10207 972136 SH DFND 02 962629 0 9507 COMPUWARE CORP COM 205638109 5 439 SH DFND 06 439 0 0 COMPUWARE CORP COM 205638109 45 4280 SH DFND 12 4280 0 0 COMPUWARE CORP OPTIONS 205638109 120 11400 SH Call DFND 12 11400 0 0 COMPUWARE CORP OPTIONS 205638109 154 14700 SH Put DFND 12 14700 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 201 SH DFND 02 1 0 200 COMSCORE INC COM 20564W105 1089 33208 SH DFND 02 33018 0 190 COMSTOCK RES INC COM NEW 205768203 3093 135356 SH DFND 01 134201 1155 0 COMSTOCK RES INC COM NEW 205768203 56 2471 SH OTR 01 0 1130 1341 COMSTOCK RES INC COM NEW 205768203 105 4593 SH DFND 02 2553 0 2040 COMSTOCK RES INC COM NEW 205768203 68 2968 SH DFND 28 2968 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 159 4983 SH DFND 01 4983 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 694 21787 SH DFND 02 21787 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2 2000 PRN DFND 01 2000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1 1000 PRN DFND 02 0 0 1000 COMVERSE INC COM 20585P105 123 3571 SH DFND 02 3562 0 9 CONAGRA FOODS INC COM 205887102 22199 715403 SH DFND 01 544284 152904 18215 CONAGRA FOODS INC COM 205887102 7408 238750 SH OTR 01 0 0 238750 CONAGRA FOODS INC COM 205887102 383566 12361138 SH DFND 02 502726 0 11858412 CONAGRA FOODS INC COM 205887102 6684 215402 SH DFND 06 215402 0 0 CONAGRA FOODS INC OPTIONS 205887102 512 16500 SH Call DFND 06 16500 0 0 CONAGRA FOODS INC OPTIONS 205887102 512 16500 SH Put DFND 06 16500 0 0 CONAGRA FOODS INC COM 205887102 19 600 SH OTR 28 0 600 0 CON-WAY INC COM 205944101 230 5603 SH DFND 01 5603 0 0 CON-WAY INC COM 205944101 12 300 SH OTR 01 300 0 0 CON-WAY INC COM 205944101 837 20368 SH DFND 02 16667 0 3701 CONATUS PHARMACEUTICALS INC COM 20600T108 0 11 SH DFND 02 11 0 0 CONCHO RES INC COM 20605P101 2058 16800 SH DFND 01 16660 0 140 CONCHO RES INC COM 20605P101 25602 208994 SH DFND 02 76064 0 132930 CONCHO RES INC OPTIONS 20605P101 6125 50000 SH Put DFND 02 50000 0 0 CONCHO RES INC COM 20605P101 10 80 SH DFND 28 80 0 0 CONCUR TECHNOLOGIES INC COM 206708109 60 606 SH DFND 01 606 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3725 37601 SH DFND 02 37317 0 284 CONCUR TECHNOLOGIES INC OPTIONS 206708109 168 1700 SH Call DFND 12 1700 0 0 CONCUR TECHNOLOGIES INC OPTIONS 206708109 89 900 SH Put DFND 12 900 0 0 CONMED CORP COM 207410101 44 1002 SH DFND 01 452 0 550 CONMED CORP COM 207410101 853 19634 SH DFND 02 19134 0 500 CONNECTICUT WTR SVC INC COM 207797101 157 4600 SH DFND 01 4600 0 0 CONNECTICUT WTR SVC INC COM 207797101 34 1000 SH OTR 01 0 1000 0 CONNECTICUT WTR SVC INC COM 207797101 268 7849 SH DFND 02 77 0 7772 CONNECTONE BANCORP INC COM 20786U101 73 1500 SH DFND 01 1500 0 0 CONNECTONE BANCORP INC COM 20786U101 0 2 SH DFND 02 2 0 0 CONNS INC COM 208242107 410 10563 SH DFND 02 10475 0 88 CONNS INC OPTIONS 208242107 2172 55900 SH Call DFND 02 55900 0 0 CONNS INC OPTIONS 208242107 6655 171300 SH Put DFND 02 171300 0 0 CONNS INC COM 208242107 226 5817 SH DFND 12 5817 0 0 CONNS INC OPTIONS 208242107 179 4600 SH Call DFND 12 4600 0 0 CONNS INC OPTIONS 208242107 458 11800 SH Put DFND 12 11800 0 0 CONOCOPHILLIPS COM 20825C104 178829 2541986 SH DFND 01 2541986 0 0 CONOCOPHILLIPS COM 20825C104 85705 1218267 SH OTR 01 348008 600259 270000 CONOCOPHILLIPS COM 20825C104 95773 1361383 SH DFND 02 800968 0 560415 CONOCOPHILLIPS OPTIONS 20825C104 21379 303900 SH Call DFND 02 303900 0 0 CONOCOPHILLIPS OPTIONS 20825C104 40268 572400 SH Put DFND 02 569400 0 3000 CONOCOPHILLIPS COM 20825C104 10857 154327 SH DFND 06 154327 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1006 14300 SH Call DFND 06 14300 0 0 CONOCOPHILLIPS COM 20825C104 126 1786 SH DFND 12 1786 0 0 CONOCOPHILLIPS OPTIONS 20825C104 415 5900 SH Call DFND 12 5900 0 0 CONOCOPHILLIPS OPTIONS 20825C104 499 7100 SH Put DFND 12 7100 0 0 CONOCOPHILLIPS COM 20825C104 1757 24972 SH DFND 28 24972 0 0 CONOCOPHILLIPS COM 20825C104 606 8616 SH OTR 28 648 7650 318 CONSOL ENERGY INC COM 20854P109 1494 37408 SH DFND 01 37408 0 0 CONSOL ENERGY INC COM 20854P109 164 4115 SH OTR 01 642 3343 130 CONSOL ENERGY INC COM 20854P109 13317 333345 SH DFND 02 307243 0 26102 CONSOL ENERGY INC OPTIONS 20854P109 8250 206500 SH Call DFND 02 206500 0 0 CONSOL ENERGY INC OPTIONS 20854P109 13599 340400 SH Put DFND 02 340400 0 0 CONSOL ENERGY INC COM 20854P109 299 7495 SH DFND 06 7495 0 0 CONSOL ENERGY INC OPTIONS 20854P109 851 21300 SH Call DFND 12 21300 0 0 CONSOL ENERGY INC OPTIONS 20854P109 583 14600 SH Put DFND 12 14600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 579 28953 SH DFND 01 28953 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 14 675 SH OTR 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 255 12753 SH DFND 02 7896 0 4857 CONSOLIDATED EDISON INC COM 209115104 16116 300400 SH DFND 01 300400 0 0 CONSOLIDATED EDISON INC COM 209115104 11162 208055 SH OTR 01 76288 86926 44841 CONSOLIDATED EDISON INC COM 209115104 15402 287077 SH DFND 02 45127 0 241950 CONSOLIDATED EDISON INC OPTIONS 209115104 13091 244000 SH Call DFND 02 244000 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 2135 39800 SH Put DFND 02 39800 0 0 CONSOLIDATED EDISON INC COM 209115104 9373 174700 SH DFND 06 174700 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 2243 41800 SH Call DFND 06 41800 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 1561 29100 SH Put DFND 06 29100 0 0 CONSOLIDATED EDISON INC COM 209115104 18 333 SH DFND 12 333 0 0 CONSOLIDATED EDISON INC COM 209115104 9 175 SH DFND 28 175 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 309 7663 SH DFND 02 35 0 7628 CONSTANT CONTACT INC COM 210313102 7 302 SH OTR 01 0 302 0 CONSTANT CONTACT INC COM 210313102 1190 48633 SH DFND 02 48633 0 0 CONSTELLATION BRANDS INC CL A 21036P108 834 9820 SH DFND 01 8715 1105 0 CONSTELLATION BRANDS INC CL A 21036P108 348 4090 SH OTR 01 0 705 3385 CONSTELLATION BRANDS INC CL A 21036P108 84696 996773 SH DFND 02 58210 0 938563 CONSTELLATION BRANDS INC CL A 21036P108 10 119 SH DFND 06 119 0 0 CONSTELLATION BRANDS INC CL A 21036P108 169 1985 SH DFND 12 1985 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 204 2400 SH Call DFND 12 2400 0 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 697 8200 SH Put DFND 12 8200 0 0 CONSTELLATION BRANDS INC CL B 21036P207 0 5 SH DFND 02 5 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 47 SH DFND 02 47 0 0 CONTAINER STORE GROUP INC COM 210751103 204 6000 SH DFND 01 6000 0 0 CONTAINER STORE GROUP INC COM 210751103 7146 210484 SH DFND 02 193669 0 16815 CONTAINER STORE GROUP INC OPTIONS 210751103 6454 190100 SH Put DFND 02 190100 0 0 CONTAINER STORE GROUP INC COM 210751103 172 5052 SH DFND 12 5052 0 0 CONTAINER STORE GROUP INC OPTIONS 210751103 78 2300 SH Call DFND 12 2300 0 0 CONTAINER STORE GROUP INC OPTIONS 210751103 261 7700 SH Put DFND 12 7700 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 72 1500 SH DFND 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 28 585 SH DFND 02 585 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 5 2000 PRN DFND 01 2000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 24 10000 PRN DFND 02 0 0 10000 CONTINENTAL BLDG PRODS INC COM 211171103 1 74 SH DFND 01 74 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3 160 SH DFND 02 0 0 160 CONTINENTAL RESOURCES INC COM 212015101 929 7473 SH DFND 01 7473 0 0 CONTINENTAL RESOURCES INC COM 212015101 342 2750 SH OTR 01 0 2750 0 CONTINENTAL RESOURCES INC COM 212015101 39159 315114 SH DFND 02 66776 0 248338 CONTINENTAL RESOURCES INC OPTIONS 212015101 9904 79700 SH Call DFND 02 79700 0 0 CONTINENTAL RESOURCES INC OPTIONS 212015101 27190 218800 SH Put DFND 02 218800 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 18 SH DFND 06 18 0 0 CONTROL4 CORP COM 21240D107 2303 108586 SH DFND 01 108586 0 0 CONTROL4 CORP COM 21240D107 857 40397 SH DFND 02 6 0 40391 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 97 11700 SH DFND 02 11700 0 0 CONVERGYS CORP COM 212485106 296 13503 SH DFND 01 13503 0 0 CONVERGYS CORP COM 212485106 24 1118 SH OTR 01 0 1118 0 CONVERGYS CORP COM 212485106 1140 52010 SH DFND 02 20078 0 31932 CONVERSANT INC COM 21249J105 157 5593 SH DFND 01 5593 0 0 CONVERSANT INC COM 21249J105 3 118 SH OTR 01 0 118 0 CONVERSANT INC COM 21249J105 9316 330942 SH DFND 02 3061 0 327881 CONVERSANT INC COM 21249J105 9 333 SH DFND 06 333 0 0 CONVERSANT INC OPTIONS 21249J105 543 19300 SH Call DFND 12 19300 0 0 CONVERSANT INC OPTIONS 21249J105 222 7900 SH Put DFND 12 7900 0 0 COOPER COS INC COM NEW 216648402 289 2107 SH DFND 01 2107 0 0 COOPER COS INC COM NEW 216648402 52 375 SH OTR 01 0 0 375 COOPER COS INC COM NEW 216648402 1958 14258 SH DFND 02 11124 0 3134 COOPER COS INC OPTIONS 216648402 1786 13000 SH Call DFND 02 13000 0 0 COOPER TIRE & RUBR CO COM 216831107 374 15404 SH DFND 01 14220 0 1184 COOPER TIRE & RUBR CO COM 216831107 2075 85407 SH DFND 02 1503 0 83904 COOPER TIRE & RUBR CO OPTIONS 216831107 78 3200 SH Call DFND 12 3200 0 0 COOPER TIRE & RUBR CO OPTIONS 216831107 114 4700 SH Put DFND 12 4700 0 0 COOPER TIRE & RUBR CO COM 216831107 2 97 SH DFND 28 97 0 0 COPART INC COM 217204106 160 4387 SH DFND 01 4387 0 0 COPART INC COM 217204106 1239 34057 SH DFND 02 32497 0 1560 CORCEPT THERAPEUTICS INC COM 218352102 5 1120 SH DFND 02 1120 0 0 CORE MARK HOLDING CO INC COM 218681104 160 2203 SH DFND 02 2203 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 300 SH DFND 02 0 0 300 CORESITE RLTY CORP COM 21870Q105 54 1737 SH DFND 01 1737 0 0 CORESITE RLTY CORP COM 21870Q105 20472 660394 SH DFND 02 36571 0 623823 CORENERGY INFRASTRUCTURE TR COM 21870U205 3344 495455 SH DFND 02 0 0 495455 CORELOGIC INC COM 21871D103 552 18387 SH DFND 01 18387 0 0 CORELOGIC INC COM 21871D103 54 1800 SH OTR 01 0 0 1800 CORELOGIC INC COM 21871D103 750 24976 SH DFND 02 24476 0 500 CORELOGIC INC COM 21871D103 13 442 SH DFND 06 442 0 0 CORINTHIAN COLLEGES INC COM 218868107 86 62492 SH DFND 01 62492 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 153 SH DFND 02 153 0 0 CORINTHIAN COLLEGES INC OPTIONS 218868107 1 400 SH Call DFND 12 400 0 0 CORMEDIX INC COM 21900C100 3 1100 SH DFND 02 1100 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 72 SH DFND 02 0 0 72 CORNERSTONE ONDEMAND INC COM 21925Y103 1663 34747 SH DFND 01 34747 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 259 5408 SH OTR 01 0 5408 0 CORNERSTONE ONDEMAND INC COM 21925Y103 258 5382 SH DFND 02 5222 0 160 CORNING INC COM 219350105 604 29000 SH DFND 0 29000 0 CORNING INC COM 219350105 39602 1902103 SH DFND 01 1902103 0 0 CORNING INC COM 219350105 16133 774896 SH OTR 01 68757 408610 297529 CORNING INC COM 219350105 135029 6485566 SH DFND 02 1369792 0 5115774 CORNING INC OPTIONS 219350105 6779 325600 SH Call DFND 02 325100 0 500 CORNING INC OPTIONS 219350105 2105 101100 SH Put DFND 02 101100 0 0 CORNING INC COM 219350105 0 11 SH DFND 06 11 0 0 CORNING INC OPTIONS 219350105 1347 64700 SH Call DFND 12 64700 0 0 CORNING INC OPTIONS 219350105 906 43500 SH Put DFND 12 43500 0 0 CORNING INC COM 219350105 978 46951 SH DFND 28 46951 0 0 CORNING INC COM 219350105 1290 61965 SH OTR 28 235 61730 0 CORONADO BIOSCIENCES INC COM 21976U109 215 108803 SH DFND 02 2891 0 105912 CORPBANCA SPONSORED ADR 21987A209 11 600 SH OTR 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 12 666 SH DFND 02 0 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 129 1741 SH DFND 01 1741 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 455 6127 SH DFND 02 5649 0 478 CORPORATE EXECUTIVE BRD CO COM 21988R102 2 31 SH DFND 06 31 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 442 16596 SH DFND 01 16596 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 755 SH OTR 01 585 80 90 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6307 236764 SH DFND 02 103965 0 132799 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3495 111583 SH DFND 01 111583 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 201 6430 SH OTR 01 1047 4675 708 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1877 59944 SH DFND 02 33564 0 26380 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 303 SH DFND 06 303 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 53 1685 SH DFND 28 1685 0 0 CORVEL CORP COM 221006109 401 8056 SH DFND 02 8056 0 0 COSI INC COM NEW 22122P200 0 125 SH DFND 02 0 0 125 COSTCO WHSL CORP NEW COM 22160K105 121953 1091989 SH DFND 01 1083863 8126 0 COSTCO WHSL CORP NEW COM 22160K105 39400 352790 SH OTR 01 0 203769 149021 COSTCO WHSL CORP NEW COM 22160K105 338187 3028179 SH DFND 02 53262 0 2974917 COSTCO WHSL CORP NEW COM 22160K105 4962 44433 SH DFND 06 44433 0 0 COSTCO WHSL CORP NEW COM 22160K105 304 2719 SH DFND 12 2719 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1686 15100 SH Call DFND 12 15100 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 2289 20500 SH Put DFND 12 20500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1582 14166 SH DFND 28 14166 0 0 COSTCO WHSL CORP NEW COM 22160K105 1223 10955 SH OTR 28 0 10955 0 COSTAR GROUP INC COM 22160N109 347 1856 SH DFND 01 1856 0 0 COSTAR GROUP INC COM 22160N109 624 3340 SH DFND 02 3197 0 143 COTT CORP QUE COM 22163N106 6 743 SH DFND 01 743 0 0 COTT CORP QUE COM 22163N106 184 21767 SH DFND 02 21700 0 67 COTT CORP QUE COM 22163N106 87 10300 SH DFND 05 10300 0 0 COTY INC COM CL A 222070203 74 4944 SH DFND 01 4944 0 0 COTY INC COM CL A 222070203 374 24976 SH DFND 02 23409 0 1567 COUPONS COM INC COM 22265J102 251 10175 SH DFND 02 10000 0 175 COURIER CORP COM 222660102 5 330 SH DFND 01 330 0 0 COURIER CORP COM 222660102 355 23062 SH OTR 01 0 23062 0 COURIER CORP COM 222660102 0 8 SH DFND 02 8 0 0 COUSINS PPTYS INC COM 222795106 3430 299071 SH DFND 01 297617 1454 0 COUSINS PPTYS INC COM 222795106 147 12779 SH OTR 01 0 10171 2608 COUSINS PPTYS INC COM 222795106 6366 555014 SH DFND 02 523043 0 31971 COUSINS PPTYS INC COM 222795106 89 7744 SH DFND 28 7744 0 0 COVANCE INC COM 222816100 1259 12115 SH DFND 01 12115 0 0 COVANCE INC COM 222816100 1294 12455 SH OTR 01 3245 9210 0 COVANCE INC COM 222816100 5669 54562 SH DFND 02 12032 0 42530 COVANTA HLDG CORP COM 22282E102 3 190 SH DFND 01 190 0 0 COVANTA HLDG CORP COM 22282E102 416 23060 SH DFND 02 17903 0 5157 COVANTA HLDG CORP COM 22282E102 976 54055 SH DFND 06 54055 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3 3000 PRN DFND 01 3000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 6 5000 PRN DFND 02 0 0 5000 COVISINT CORP COM 22357R103 0 48 SH DFND 02 48 0 0 COWEN GROUP INC NEW CL A 223622101 34 7626 SH DFND 02 626 0 7000 CRACKER BARREL OLD CTRY STOR COM 22410J106 1370 14090 SH DFND 01 14090 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 243 SH OTR 01 200 0 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 8731 89793 SH DFND 02 23414 0 66379 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 49 500 SH Call DFND 12 500 0 0 CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 19 200 SH Put DFND 12 200 0 0 CRAFT BREW ALLIANCE INC COM 224122101 92 6035 SH DFND 02 1015 0 5020 CRANE CO COM 224399105 934 13134 SH DFND 01 13134 0 0 CRANE CO COM 224399105 11017 154835 SH DFND 02 21564 0 133271 CRANE CO COM 224399105 2 32 SH DFND 06 32 0 0 CRAWFORD & CO CL B 224633107 44 4061 SH DFND 02 33 0 4028 CRAWFORD & CO CL A 224633206 44 4735 SH DFND 02 1 0 4734 CREDIT SUISSE ASSET MGMT INC COM 224916106 38 10466 SH DFND 02 0 0 10466 CRAY INC COM NEW 225223304 211 5660 SH DFND 02 5660 0 0 CREDIT ACCEP CORP MICH COM 225310101 441 3100 SH OTR 01 0 0 3100 CREDIT ACCEP CORP MICH COM 225310101 2201 15483 SH DFND 02 1920 0 13563 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 47 6750 SH DFND 01 6750 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 100 SH DFND 02 100 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 412 7240 SH DFND 12 7240 0 0 CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 399 7000 SH Put DFND 12 7000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8596 265477 SH DFND 01 265477 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 102 SH OTR 01 70 0 32 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11428 352949 SH DFND 02 71007 0 281942 CREDIT SUISSE GROUP SPONSORED ADR 225401108 46 1420 SH DFND 06 1420 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3465 107025 SH DFND 28 107025 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 193 6100 SH DFND 01 6100 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4267 135000 SH DFND 06 135000 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 64 2000 SH DFND 01 2000 0 0 CREE INC COM 225447101 3846 67997 SH DFND 01 67997 0 0 CREE INC COM 225447101 83 1462 SH OTR 01 148 1298 16 CREE INC COM 225447101 3589 63461 SH DFND 02 59569 0 3892 CREE INC COM 225447101 11 200 SH DFND 06 200 0 0 CREE INC COM 225447101 272 4810 SH DFND 12 4810 0 0 CREE INC OPTIONS 225447101 797 14100 SH Call DFND 12 14100 0 0 CREE INC OPTIONS 225447101 1176 20800 SH Put DFND 12 20800 0 0 CREE INC COM 225447101 4 66 SH DFND 28 66 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 322 100865 SH DFND 01 100865 0 0 CRESCENT PT ENERGY CORP COM 22576C101 31 848 SH OTR 01 848 0 0 CRESCENT PT ENERGY CORP COM 22576C101 519 14204 SH DFND 02 2800 0 11404 CRESCENT PT ENERGY CORP COM 22576C101 2567 70309 SH DFND 05 70309 0 0 CRESCENT PT ENERGY CORP COM 22576C101 232 6363 SH DFND 06 6363 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4214 304492 SH DFND 01 304492 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 626 45250 SH OTR 01 23610 18940 2700 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 17606 1272084 SH DFND 02 10640 0 1261444 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6547 290468 SH DFND 01 290468 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1147 50888 SH OTR 01 14239 30733 5916 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 18073 801798 SH DFND 02 94154 0 707644 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6 259 SH DFND 28 259 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 334 SH DFND 02 0 0 334 CRITEO S A SPONS ADS 226718104 162 4000 SH DFND 01 4000 0 0 CRITEO S A SPONS ADS 226718104 4597 113366 SH DFND 02 113366 0 0 CROCS INC COM 227046109 2667 170974 SH DFND 02 155477 0 15497 CROCS INC OPTIONS 227046109 2340 150000 SH Call DFND 02 150000 0 0 CROCS INC OPTIONS 227046109 2340 150000 SH Put DFND 02 150000 0 0 CROCS INC COM 227046109 50 3221 SH DFND 12 3221 0 0 CROCS INC OPTIONS 227046109 41 2600 SH Put DFND 12 2600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 171 SH DFND 01 171 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 118 14660 SH DFND 02 14342 0 318 CROSS TIMBERS RTY TR TR UNIT 22757R109 337 10814 SH DFND 01 10814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 2023 64933 SH OTR 01 64933 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 78 2500 SH DFND 02 0 0 2500 CROSSROADS SYS INC COM NEW 22765D209 74 30550 SH OTR 01 0 0 30550 CROWN CASTLE INTL CORP COM 228227104 6818 92414 SH DFND 01 92414 0 0 CROWN CASTLE INTL CORP COM 228227104 1398 18944 SH OTR 01 1979 11383 5582 CROWN CASTLE INTL CORP COM 228227104 29084 394205 SH DFND 02 120888 0 273317 CROWN CASTLE INTL CORP COM 228227104 783 10612 SH DFND 28 10612 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1507 14895 SH DFND 02 14895 0 0 CROWN CRAFTS INC COM 228309100 2 200 SH DFND 02 0 0 200 CROWN HOLDINGS INC COM 228368106 987 22071 SH DFND 01 22071 0 0 CROWN HOLDINGS INC COM 228368106 636 14210 SH OTR 01 8720 894 4596 CROWN HOLDINGS INC COM 228368106 5024 112289 SH DFND 02 69440 0 42849 CROWN MEDIA HLDGS INC CL A 228411104 1 139 SH DFND 02 139 0 0 CRUMBS BAKE SHOP INC COM 228803102 0 214 SH DFND 02 214 0 0 CRYOLIFE INC COM 228903100 40 4000 SH DFND 01 4000 0 0 CRYOLIFE INC COM 228903100 136 13686 SH DFND 02 13186 0 500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28661 568452 SH DFND 01 568452 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 940 18641 SH OTR 01 4849 13099 693 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 56503 1120643 SH DFND 02 1019400 0 101243 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1024 20304 SH DFND 06 20304 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 338 6700 SH DFND 12 6700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35 690 SH DFND 28 690 0 0 CUBESMART COM 229663109 3948 230072 SH DFND 01 230072 0 0 CUBESMART COM 229663109 196 11427 SH OTR 01 83 10432 912 CUBESMART COM 229663109 7135 415794 SH DFND 02 129615 0 286179 CUBESMART COM 229663109 119 6945 SH DFND 28 6945 0 0 CUBIC CORP COM 229669106 28 554 SH DFND 01 554 0 0 CUBIC CORP COM 229669106 663 12974 SH DFND 02 11914 0 1060 CUBIST PHARMACEUTICALS INC COM 229678107 2747 37551 SH DFND 01 37551 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 47 640 SH OTR 01 140 0 500 CUBIST PHARMACEUTICALS INC COM 229678107 20052 274126 SH DFND 02 186343 0 87783 CUBIST PHARMACEUTICALS INC OPTIONS 229678107 110 1500 SH Put DFND 02 1500 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 130 200000 SH DFND 02 200000 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 8140 3186000 PRN DFND 02 3182000 0 4000 CULLEN FROST BANKERS INC COM 229899109 43 550 SH DFND 0 550 0 CULLEN FROST BANKERS INC COM 229899109 62850 810650 SH DFND 01 810650 0 0 CULLEN FROST BANKERS INC COM 229899109 12298 158628 SH OTR 01 839 99773 58016 CULLEN FROST BANKERS INC COM 229899109 6753 87100 SH DFND 02 77465 0 9635 CULLEN FROST BANKERS INC COM 229899109 64 829 SH DFND 28 829 0 0 CULLEN FROST BANKERS INC COM 229899109 145 1876 SH OTR 28 62 1814 0 CULP INC COM 230215105 0 19 SH DFND 02 19 0 0 CUMMINS INC COM 231021106 13441 90214 SH DFND 01 90214 0 0 CUMMINS INC COM 231021106 7117 47770 SH OTR 01 14707 21808 11255 CUMMINS INC COM 231021106 144673 971024 SH DFND 02 38618 0 932406 CUMMINS INC OPTIONS 231021106 5840 39200 SH Call DFND 02 39200 0 0 CUMMINS INC OPTIONS 231021106 19696 132200 SH Put DFND 02 132200 0 0 CUMMINS INC COM 231021106 70 467 SH DFND 06 467 0 0 CUMMINS INC OPTIONS 231021106 536 3600 SH Call DFND 12 3600 0 0 CUMMINS INC OPTIONS 231021106 566 3800 SH Put DFND 12 3800 0 0 CUMMINS INC COM 231021106 66 445 SH DFND 28 445 0 0 CUMULUS MEDIA INC CL A 231082108 5869 848147 SH DFND 848147 0 0 CURIS INC COM 231269101 28 10000 SH DFND 01 10000 0 0 CURIS INC COM 231269101 128 45251 SH DFND 02 44251 0 1000 CURIS INC COM 231269101 8 2756 SH DFND 12 2756 0 0 CURIS INC OPTIONS 231269101 8 3000 SH Put DFND 12 3000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1384 9012 SH DFND 02 277 0 8735 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 888 5409 SH DFND 02 0 0 5409 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 72 436 SH DFND 12 436 0 0 CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 115 700 SH Put DFND 12 700 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2462 26505 SH DFND 01 26505 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 169 1820 SH OTR 01 1020 450 350 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1379 14852 SH DFND 02 2623 0 12229 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 293 3152 SH DFND 12 3152 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 149 1600 SH Call DFND 12 1600 0 0 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 19 200 SH Put DFND 12 200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 60 SH OTR 28 0 60 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 111 1000 SH DFND 01 1000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 779 7036 SH DFND 02 1393 0 5643 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2168 24091 SH DFND 01 24091 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 117 1295 SH OTR 01 1040 0 255 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 641 7127 SH DFND 02 2000 0 5127 CURRENCYSHARES CDN DLR TR OPTIONS 23129X105 45 500 SH Call DFND 12 500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 883 9337 SH DFND 02 0 0 9337 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 813 8600 SH Call DFND 12 8600 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 113 1200 SH Put DFND 12 1200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DFND 01 8 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3793 27886 SH DFND 02 4526 0 23360 CURRENCYSHARES EURO TR OPTIONS 23130C108 18568 136500 SH Call DFND 02 136500 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 23873 175500 SH Put DFND 02 175500 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH DFND 06 7 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 735 5400 SH Call DFND 12 5400 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 41 300 SH Put DFND 12 300 0 0 CURTISS WRIGHT CORP COM 231561101 615 9679 SH DFND 01 9679 0 0 CURTISS WRIGHT CORP COM 231561101 53 832 SH OTR 01 0 832 0 CURTISS WRIGHT CORP COM 231561101 19642 309135 SH DFND 02 40861 0 268274 CURTISS WRIGHT CORP COM 231561101 81 1276 SH DFND 06 1276 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 136 16530 SH DFND 02 0 0 16530 CUSTOMERS BANCORP INC COM 23204G100 111 5320 SH DFND 02 5320 0 0 CUTERA INC COM 232109108 1 88 SH DFND 02 88 0 0 CUTWATER SELECT INCOME FD COM 232229104 162 8324 SH DFND 02 0 0 8324 CVENT INC COM 23247G109 12 343 SH DFND 02 43 0 300 CYAN INC COM 23247W104 5 1156 SH DFND 01 1156 0 0 CYAN INC COM 23247W104 39 9119 SH DFND 02 9119 0 0 CYBEROPTICS CORP COM 232517102 50 6000 SH DFND 02 6000 0 0 CYBERONICS INC COM 23251P102 3 39 SH DFND 01 39 0 0 CYBERONICS INC COM 23251P102 1841 28205 SH DFND 02 28167 0 38 CYBERONICS INC OPTIONS 23251P102 4894 75000 SH Call DFND 02 75000 0 0 CYBERONICS INC OPTIONS 23251P102 4894 75000 SH Put DFND 02 75000 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 98 26712 SH OTR 01 0 0 26712 CYNOSURE INC CL A 232577205 30 1010 SH DFND 01 1010 0 0 CYNOSURE INC CL A 232577205 684 23338 SH DFND 02 23338 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 11 500 SH DFND 02 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 84 8194 SH DFND 01 8194 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3912 SH OTR 01 200 3400 312 CYPRESS SEMICONDUCTOR CORP COM 232806109 417 40622 SH DFND 02 35690 0 4932 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 188 18300 SH Call DFND 12 18300 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 82 8000 SH Put DFND 12 8000 0 0 CYTEC INDS INC COM 232820100 255 2617 SH DFND 01 2087 0 530 CYTEC INDS INC COM 232820100 7 70 SH OTR 01 0 0 70 CYTEC INDS INC COM 232820100 2644 27092 SH DFND 02 4282 0 22810 CYTRX CORP COM PAR $.001 232828509 14 4026 SH DFND 02 0 0 4026 CYTOKINETICS INC COM NEW 23282W605 144 15154 SH DFND 02 15154 0 0 CYTORI THERAPEUTICS INC COM 23283K105 208 77000 SH DFND 01 77000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 61 22465 SH DFND 02 21465 0 1000 CYRUSONE INC COM 23283R100 24 1145 SH DFND 01 1145 0 0 CYRUSONE INC COM 23283R100 648 31108 SH DFND 02 122 0 30986 DBX ETF TR XTRAK MSCI EMKT 233051101 9952 465684 SH DFND 02 0 0 465684 DBX ETF TR XTRAK MSCI EAFE 233051200 14 524 SH OTR 01 524 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 75157 2770249 SH DFND 02 2306 0 2767943 DBX ETF TR XTRAK MSCI BRAZL 233051309 19 1284 SH DFND 02 0 0 1284 DBX ETF TR DX TRACKR GERMN 233051408 931 36213 SH DFND 02 0 0 36213 DBX ETF TR XTRAK MSCI JAPN 233051507 14077 398098 SH DFND 02 0 0 398098 DBX ETF TR DB XTR MSCI EUR 233051853 1095 40722 SH DFND 02 0 0 40722 DBX ETF TR DBXTR HAR CS 300 233051879 22 1000 SH DFND 0 1000 0 DBX ETF TR DBXTR HAR CS 300 233051879 831 38110 SH DFND 02 0 0 38110 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10282 205233 SH DFND 01 205233 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1147 22893 SH OTR 01 7090 11408 4395 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 30322 605222 SH DFND 02 115143 0 490079 DCT INDUSTRIAL TRUST INC COM 233153105 2606 330666 SH DFND 01 330666 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 122 15497 SH OTR 01 120 14238 1139 DCT INDUSTRIAL TRUST INC COM 233153105 2261 286977 SH DFND 02 266666 0 20311 DCT INDUSTRIAL TRUST INC COM 233153105 68 8683 SH DFND 28 8683 0 0 DDR CORP COM 23317H102 379 23019 SH DFND 01 23019 0 0 DDR CORP COM 23317H102 97 5886 SH OTR 01 200 5686 0 DDR CORP COM 23317H102 12882 781653 SH DFND 02 623269 0 158384 DDR CORP COM 23317H102 14 825 SH DFND 06 825 0 0 DFC GLOBAL CORP COM 23324T107 12 1372 SH DFND 01 1177 0 195 DFC GLOBAL CORP COM 23324T107 1 134 SH DFND 02 134 0 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 5 6000 PRN DFND 02 0 0 6000 DNP SELECT INCOME FD COM 23325P104 260 26536 SH DFND 01 26536 0 0 DNP SELECT INCOME FD COM 23325P104 502 51265 SH OTR 01 37265 14000 0 DNP SELECT INCOME FD COM 23325P104 2908 296785 SH DFND 02 13000 0 283785 D R HORTON INC COM 23331A109 3485 160959 SH DFND 01 160353 606 0 D R HORTON INC COM 23331A109 19 856 SH OTR 01 0 250 606 D R HORTON INC COM 23331A109 35354 1632980 SH DFND 02 1200079 0 432901 D R HORTON INC COM 23331A109 1943 89736 SH DFND 06 89736 0 0 D R HORTON INC OPTIONS 23331A109 1884 87000 SH Call DFND 06 87000 0 0 D R HORTON INC OPTIONS 23331A109 2262 104500 SH Put DFND 06 104500 0 0 D R HORTON INC COM 23331A109 35 1613 SH DFND 12 1613 0 0 D R HORTON INC OPTIONS 23331A109 816 37700 SH Call DFND 12 37700 0 0 D R HORTON INC OPTIONS 23331A109 1046 48300 SH Put DFND 12 48300 0 0 D R HORTON INC COM 23331A109 5 253 SH DFND 28 253 0 0 DST SYS INC DEL COM 233326107 1167 12315 SH DFND 01 12315 0 0 DST SYS INC DEL COM 233326107 85 900 SH OTR 01 200 0 700 DST SYS INC DEL COM 233326107 2742 28927 SH DFND 02 15264 0 13663 DST SYS INC DEL COM 233326107 9 100 SH DFND 06 100 0 0 DSP GROUP INC COM 23332B106 114 13174 SH DFND 02 13174 0 0 DTE ENERGY CO COM 233331107 2525 33988 SH DFND 01 33988 0 0 DTE ENERGY CO COM 233331107 1885 25379 SH OTR 01 6773 17024 1582 DTE ENERGY CO COM 233331107 32536 437956 SH DFND 02 189325 0 248631 DTE ENERGY CO COM 233331107 682 9177 SH DFND 06 9177 0 0 DTF TAX-FREE INCOME INC COM 23334J107 15 1000 SH DFND 01 1000 0 0 DSW INC CL A 23334L102 6 177 SH DFND 01 177 0 0 DSW INC CL A 23334L102 1664 46403 SH DFND 02 46377 0 26 DSW INC OPTIONS 23334L102 538 15000 SH Put DFND 02 15000 0 0 DSW INC CL A 23334L102 35 988 SH DFND 12 988 0 0 DSW INC OPTIONS 23334L102 22 600 SH Call DFND 12 600 0 0 DSW INC OPTIONS 23334L102 22 600 SH Put DFND 12 600 0 0 DTS INC COM 23335C101 280 14177 SH DFND 02 14177 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1164 12260 SH DFND 02 12210 0 50 DWS MULTI MKT INCOME TR SHS 23338L108 192 20206 SH DFND 02 0 0 20206 DWS MUN INCOME TR COM 23338M106 26 2000 SH DFND 01 2000 0 0 DWS MUN INCOME TR COM 23338M106 2321 177747 SH DFND 02 0 0 177747 DWS STRATEGIC INCOME TR SHS 23338N104 51 3950 SH DFND 01 3950 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 13 1000 SH DFND 02 0 0 1000 DWS GLOBAL HIGH INCOME FD COM 23338W104 556 68396 SH DFND 02 0 0 68396 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 99 6743 SH DFND 02 0 0 6743 DAEGIS INC COM 233720101 0 80 SH DFND 02 80 0 0 DAILY JOURNAL CORP COM 233912104 2 12 SH DFND 02 12 0 0 DAKTRONICS INC COM 234264109 14 1000 SH DFND 01 1000 0 0 DAKTRONICS INC COM 234264109 482 33518 SH DFND 02 32654 0 864 DANA HLDG CORP COM 235825205 277 11922 SH DFND 01 11323 0 599 DANA HLDG CORP COM 235825205 1613 69298 SH DFND 02 44944 0 24354 DANA HLDG CORP COM 235825205 49 2123 SH DFND 12 2123 0 0 DANA HLDG CORP OPTIONS 235825205 517 22200 SH Call DFND 12 22200 0 0 DANA HLDG CORP OPTIONS 235825205 417 17900 SH Put DFND 12 17900 0 0 DANAHER CORP DEL COM 235851102 77460 1032806 SH DFND 01 989783 43023 0 DANAHER CORP DEL COM 235851102 37619 501581 SH OTR 01 0 250189 251392 DANAHER CORP DEL COM 235851102 68698 915975 SH DFND 02 164762 0 751213 DANAHER CORP DEL OPTIONS 235851102 49418 658900 SH Call DFND 02 658900 0 0 DANAHER CORP DEL COM 235851102 870 11602 SH DFND 06 11602 0 0 DANAHER CORP DEL OPTIONS 235851102 315 4200 SH Call DFND 12 4200 0 0 DANAHER CORP DEL OPTIONS 235851102 248 3300 SH Put DFND 12 3300 0 0 DANAHER CORP DEL COM 235851102 1300 17332 SH DFND 28 17332 0 0 DANAHER CORP DEL COM 235851102 217 2895 SH OTR 28 0 2895 0 DANAHER CORP DEL NOTE 1/2 235851AF9 7 3000 PRN DFND 01 3000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 7 3000 PRN DFND 02 0 0 3000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 30 SH DFND 02 30 0 0 DARDEN RESTAURANTS INC COM 237194105 5471 107773 SH DFND 01 107773 0 0 DARDEN RESTAURANTS INC COM 237194105 2759 54358 SH OTR 01 9537 38286 6535 DARDEN RESTAURANTS INC COM 237194105 84952 1673600 SH DFND 02 993249 0 680351 DARDEN RESTAURANTS INC OPTIONS 237194105 244 4800 SH Put DFND 02 0 0 4800 DARDEN RESTAURANTS INC COM 237194105 118 2326 SH DFND 06 2326 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 858 16900 SH Call DFND 12 16900 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 680 13400 SH Put DFND 12 13400 0 0 DARDEN RESTAURANTS INC COM 237194105 5 100 SH DFND 28 100 0 0 DARLING INTL INC COM 237266101 81 4051 SH DFND 01 4051 0 0 DARLING INTL INC COM 237266101 2998 149773 SH DFND 02 149289 0 484 DATALINK CORP COM 237934104 21 1481 SH DFND 02 911 0 570 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5802 84274 SH DFND 01 84274 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 148 2150 SH OTR 01 497 1550 103 DAVITA HEALTHCARE PARTNERS I COM 23918K108 37102 538883 SH DFND 02 40172 0 498711 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 13770 200000 SH Call DFND 02 200000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1 20 SH DFND 02 20 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2076 42210 SH DFND 01 42210 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1592 32373 SH DFND 02 32103 0 270 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 2128 1500000 PRN DFND 02 1500000 0 0 DEAN FOODS CO NEW COM NEW 242370203 825 53383 SH DFND 01 53383 0 0 DEAN FOODS CO NEW COM NEW 242370203 519 33561 SH OTR 01 4181 29380 0 DEAN FOODS CO NEW COM NEW 242370203 2982 192896 SH DFND 02 149411 0 43485 DEAN FOODS CO NEW COM NEW 242370203 1237 80024 SH DFND 06 80024 0 0 DECKERS OUTDOOR CORP COM 243537107 581 7282 SH DFND 01 7282 0 0 DECKERS OUTDOOR CORP COM 243537107 5 65 SH OTR 01 65 0 0 DECKERS OUTDOOR CORP COM 243537107 724 9078 SH DFND 02 6951 0 2127 DECKERS OUTDOOR CORP COM 243537107 171 2142 SH DFND 12 2142 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1084 13600 SH Call DFND 12 13600 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1060 13300 SH Put DFND 12 13300 0 0 DEERE & CO COM 244199105 1362 15000 SH DFND 0 15000 0 DEERE & CO COM 244199105 140273 1544859 SH DFND 01 1544859 0 0 DEERE & CO COM 244199105 44088 485556 SH OTR 01 35004 289103 161449 DEERE & CO COM 244199105 272880 3005284 SH DFND 02 789735 0 2215548 DEERE & CO OPTIONS 244199105 10651 117300 SH Call DFND 02 117300 0 0 DEERE & CO OPTIONS 244199105 16335 179900 SH Put DFND 02 177200 0 2700 DEERE & CO COM 244199105 4226 46543 SH DFND 06 46543 0 0 DEERE & CO COM 244199105 48 531 SH DFND 12 531 0 0 DEERE & CO OPTIONS 244199105 508 5600 SH Call DFND 12 5600 0 0 DEERE & CO OPTIONS 244199105 1362 15000 SH Put DFND 12 15000 0 0 DEERE & CO COM 244199105 887 9774 SH DFND 28 9774 0 0 DEERE & CO COM 244199105 1355 14924 SH OTR 28 65 14859 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 5 180 SH DFND 02 86 0 94 DELAWARE INVTS DIV & INCOME COM 245915103 5 559 SH DFND 01 559 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 216 22590 SH DFND 02 0 0 22590 DELAWARE ENHANCED GBL DIV & COM 246060107 60 4839 SH DFND 01 4839 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 805 65470 SH DFND 02 0 0 65470 DELAWARE INV CO MUN INC FD I COM 246101109 27 2000 SH DFND 02 0 0 2000 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 64 5162 SH DFND 02 0 0 5162 DELAWARE INV MN MUN INC FD I COM 24610V103 244 18302 SH DFND 02 0 0 18302 DELCATH SYS INC COM 24661P104 1 4000 SH DFND 02 0 0 4000 DELEK US HLDGS INC COM 246647101 9 310 SH DFND 01 310 0 0 DELEK US HLDGS INC COM 246647101 1010 34795 SH DFND 02 34795 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2372 71222 SH DFND 01 71222 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14065 422384 SH DFND 02 0 0 422384 DELIA'S INC NEW COM 246911101 17 20000 SH DFND 01 20000 0 0 DELIA'S INC NEW COM 246911101 14 16755 SH DFND 02 0 0 16755 DELTA AIR LINES INC DEL COM NEW 247361702 69 2000 SH DFND 0 2000 0 DELTA AIR LINES INC DEL COM NEW 247361702 30701 886041 SH DFND 01 886041 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 457 13182 SH OTR 01 1206 9397 2579 DELTA AIR LINES INC DEL COM NEW 247361702 126718 3657095 SH DFND 02 1003476 0 2653618 DELTA AIR LINES INC DEL OPTIONS 247361702 14775 426400 SH Call DFND 02 426400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 302 SH DFND 06 302 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 144 4159 SH DFND 12 4159 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 4418 127500 SH Call DFND 12 127500 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 3763 108600 SH Put DFND 12 108600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 161 4633 SH DFND 28 4633 0 0 DELTA NAT GAS INC COM 247748106 0 6 SH DFND 02 6 0 0 DELTIC TIMBER CORP COM 247850100 7 100 SH OTR 01 100 0 0 DELTIC TIMBER CORP COM 247850100 634 9726 SH DFND 02 9617 0 109 DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0 DENBURY RES INC COM NEW 247916208 137 8344 SH DFND 01 8344 0 0 DENBURY RES INC COM NEW 247916208 265 16141 SH OTR 01 0 16141 0 DENBURY RES INC COM NEW 247916208 1158 70609 SH DFND 02 61502 0 9107 DENBURY RES INC OPTIONS 247916208 16 1000 SH Call DFND 12 1000 0 0 DELUXE CORP COM 248019101 666 12687 SH DFND 01 12687 0 0 DELUXE CORP COM 248019101 291 5546 SH OTR 01 2800 2625 121 DELUXE CORP COM 248019101 290 5533 SH DFND 02 5097 0 436 DELUXE CORP COM 248019101 13 254 SH DFND 06 254 0 0 DEMAND MEDIA INC COM 24802N109 122 25095 SH DFND 01 25095 0 0 DEMAND MEDIA INC COM 24802N109 108 22328 SH DFND 02 22328 0 0 DEMANDWARE INC COM 24802Y105 737 11509 SH DFND 01 11509 0 0 DEMANDWARE INC COM 24802Y105 869 13558 SH DFND 02 13558 0 0 DEMANDWARE INC COM 24802Y105 45 696 SH DFND 28 696 0 0 DENDREON CORP COM 24823Q107 111 37000 SH DFND 01 37000 0 0 DENDREON CORP COM 24823Q107 23 7574 SH DFND 02 689 0 6885 DENDREON CORP OPTIONS 24823Q107 120 40300 SH Call DFND 12 40300 0 0 DENDREON CORP OPTIONS 24823Q107 66 22000 SH Put DFND 12 22000 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 73 100000 PRN DFND 02 0 0 100000 DENISON MINES CORP COM 248356107 73 49776 SH DFND 0 49776 0 DENISON MINES CORP COM 248356107 3 2000 SH DFND 01 2000 0 0 DENISON MINES CORP COM 248356107 72 48946 SH DFND 02 48900 0 46 DENISON MINES CORP COM 248356107 496 337248 SH DFND 06 337248 0 0 DENNYS CORP COM 24869P104 14 2100 SH DFND 01 2100 0 0 DENNYS CORP COM 24869P104 276 43000 SH OTR 01 0 0 43000 DENNYS CORP COM 24869P104 3 408 SH DFND 02 408 0 0 DENTSPLY INTL INC NEW COM 249030107 7515 163217 SH DFND 01 146062 17155 0 DENTSPLY INTL INC NEW COM 249030107 7124 154742 SH OTR 01 0 117998 36744 DENTSPLY INTL INC NEW COM 249030107 15099 327946 SH DFND 02 191466 0 136480 DENTSPLY INTL INC NEW COM 249030107 135 2942 SH DFND 12 2942 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 465 10100 SH Call DFND 12 10100 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 829 18000 SH Put DFND 12 18000 0 0 DENTSPLY INTL INC NEW COM 249030107 102 2209 SH DFND 28 2209 0 0 DESCARTES SYS GROUP INC COM 249906108 766 54800 SH OTR 01 0 0 54800 DESCARTES SYS GROUP INC COM 249906108 56 4000 SH DFND 02 4000 0 0 DEPOMED INC COM 249908104 20 1371 SH DFND 02 1371 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 105 74612 SH DFND 02 74600 0 12 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 20 14026 SH DFND 06 14026 0 0 DESTINATION MATERNITY CORP COM 25065D100 219 7980 SH DFND 02 7772 0 208 DESTINATION XL GROUP INC COM 25065K104 703 124610 SH DFND 01 124610 0 0 DESTINATION XL GROUP INC COM 25065K104 1 137 SH DFND 02 137 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 8333 7215000 PRN DFND 02 7212000 0 3000 DEVON ENERGY CORP NEW COM 25179M103 1084 16200 SH DFND 0 16200 0 DEVON ENERGY CORP NEW COM 25179M103 46513 694954 SH DFND 01 643364 51590 0 DEVON ENERGY CORP NEW COM 25179M103 24538 366629 SH OTR 01 0 195671 170958 DEVON ENERGY CORP NEW COM 25179M103 92217 1377819 SH DFND 02 712329 0 665489 DEVON ENERGY CORP NEW OPTIONS 25179M103 17000 254000 SH Call DFND 02 254000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 8587 128300 SH Put DFND 02 128300 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 63 SH DFND 06 63 0 0 DEVON ENERGY CORP NEW COM 25179M103 216 3223 SH DFND 12 3223 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 636 9500 SH Call DFND 12 9500 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1459 21800 SH Put DFND 12 21800 0 0 DEVON ENERGY CORP NEW COM 25179M103 150 2236 SH DFND 28 2236 0 0 DEVON ENERGY CORP NEW COM 25179M103 283 4228 SH OTR 28 0 4228 0 DEVRY ED GROUP INC COM 251893103 397 9357 SH DFND 01 9357 0 0 DEVRY ED GROUP INC COM 251893103 47 1100 SH OTR 01 1100 0 0 DEVRY ED GROUP INC COM 251893103 13921 328407 SH DFND 02 296702 0 31705 DEXCOM INC COM 252131107 80 1937 SH DFND 01 1937 0 0 DEXCOM INC COM 252131107 99 2400 SH OTR 01 1900 500 0 DEXCOM INC COM 252131107 864 20878 SH DFND 02 12820 0 8058 DEX MEDIA INC NEW COM 25213A107 58 6261 SH DFND 02 6261 0 0 DEX MEDIA INC NEW OPTIONS 25213A107 1154 125400 SH Put DFND 02 125400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 623 5000 SH DFND 0 5000 0 DIAGEO P L C SPON ADR NEW 25243Q205 116964 938793 SH DFND 01 909993 28800 0 DIAGEO P L C SPON ADR NEW 25243Q205 26353 211518 SH OTR 01 0 85987 125531 DIAGEO P L C SPON ADR NEW 25243Q205 217179 1743153 SH DFND 02 27442 0 1715711 DIAGEO P L C SPON ADR NEW 25243Q205 883 7087 SH DFND 28 7087 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 230 1850 SH OTR 28 0 1850 0 DIAMOND FOODS INC COM 252603105 70 2000 SH DFND 01 2000 0 0 DIAMOND FOODS INC COM 252603105 2249 64398 SH DFND 02 15775 0 48623 DIAMOND FOODS INC COM 252603105 133 3818 SH DFND 12 3818 0 0 DIAMOND FOODS INC OPTIONS 252603105 77 2200 SH Call DFND 12 2200 0 0 DIAMOND FOODS INC OPTIONS 252603105 328 9400 SH Put DFND 12 9400 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 6 SH DFND 02 6 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6282 128835 SH DFND 01 128835 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2052 42080 SH OTR 01 5000 29140 7940 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7241 148503 SH DFND 02 108612 0 39891 DIAMOND OFFSHORE DRILLING IN COM 25271C102 80 1632 SH DFND 06 1632 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 107 2200 SH Call DFND 12 2200 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 24 500 SH Put DFND 12 500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 450 SH DFND 28 450 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 447 SH OTR 28 56 391 0 DIAMOND RESORTS INTL INC COM 25272T104 161 9485 SH DFND 01 9485 0 0 DIAMOND RESORTS INTL INC COM 25272T104 124 7317 SH DFND 02 7317 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2457 209077 SH DFND 01 209077 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 216 18350 SH OTR 01 72 17598 680 DIAMONDROCK HOSPITALITY CO COM 252784301 3152 268214 SH DFND 02 267192 0 1022 DIAMONDROCK HOSPITALITY CO COM 252784301 61 5191 SH DFND 28 5191 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH OTR 01 0 0 100 DIAMONDBACK ENERGY INC COM 25278X109 114 1689 SH DFND 02 1689 0 0 DICE HLDGS INC COM 253017107 350 46902 SH DFND 02 46902 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 141 5000 SH DFND 02 0 0 5000 DICKS SPORTING GOODS INC COM 253393102 3106 56868 SH DFND 01 56868 0 0 DICKS SPORTING GOODS INC COM 253393102 61 1117 SH OTR 01 66 1029 22 DICKS SPORTING GOODS INC COM 253393102 123915 2269097 SH DFND 02 567691 0 1701406 DICKS SPORTING GOODS INC OPTIONS 253393102 12287 225000 SH Put DFND 02 225000 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 180 3300 SH Call DFND 12 3300 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 131 2400 SH Put DFND 12 2400 0 0 DICKS SPORTING GOODS INC COM 253393102 5 91 SH DFND 28 91 0 0 DIEBOLD INC COM 253651103 40 1000 SH DFND 0 1000 0 DIEBOLD INC COM 253651103 659 16529 SH DFND 01 16529 0 0 DIEBOLD INC COM 253651103 1193 29908 SH OTR 01 2657 10496 16755 DIEBOLD INC COM 253651103 7070 177234 SH DFND 02 96241 0 80993 DIGI INTL INC COM 253798102 36 3585 SH DFND 01 3585 0 0 DIGI INTL INC COM 253798102 142 14000 SH OTR 01 0 0 14000 DIGI INTL INC COM 253798102 140 13765 SH DFND 02 13765 0 0 DIGIMARC CORP NEW COM 25381B101 1230 39171 SH DFND 01 39171 0 0 DIGIMARC CORP NEW COM 25381B101 1 38 SH DFND 02 38 0 0 DIGIRAD CORP COM 253827109 10 3000 SH DFND 02 0 0 3000 DIGITAL RLTY TR INC COM 253868103 2133 40177 SH DFND 01 39526 651 0 DIGITAL RLTY TR INC COM 253868103 92 1734 SH OTR 01 0 580 1154 DIGITAL RLTY TR INC COM 253868103 320841 6044488 SH DFND 02 477884 0 5566604 DIGITAL RIV INC COM 25388B104 146 8357 SH DFND 01 8357 0 0 DIGITAL RIV INC COM 25388B104 553 31713 SH DFND 02 18758 0 12955 DIGITALGLOBE INC COM NEW 25389M877 5 174 SH DFND 01 174 0 0 DIGITALGLOBE INC COM NEW 25389M877 44 1509 SH DFND 02 268 0 1241 DIME CMNTY BANCSHARES COM 253922108 286 16832 SH DFND 02 16422 0 410 DILLARDS INC CL A 254067101 618 6693 SH DFND 01 6693 0 0 DILLARDS INC CL A 254067101 190 2061 SH OTR 01 855 61 1145 DILLARDS INC CL A 254067101 1254 13574 SH DFND 02 13424 0 150 DILLARDS INC OPTIONS 254067101 462 5000 SH Call DFND 02 5000 0 0 DILLARDS INC OPTIONS 254067101 397 4300 SH Call DFND 12 4300 0 0 DILLARDS INC OPTIONS 254067101 490 5300 SH Put DFND 12 5300 0 0 DINEEQUITY INC COM 254423106 101 1300 SH DFND 01 1300 0 0 DINEEQUITY INC COM 254423106 1140 14606 SH DFND 02 14606 0 0 DIODES INC COM 254543101 26 1004 SH DFND 01 1004 0 0 DIODES INC COM 254543101 37 1400 SH OTR 01 0 1400 0 DIODES INC COM 254543101 978 37444 SH DFND 02 37066 0 378 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 61 1567 SH DFND 12 1567 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 102 2600 SH Put DFND 12 2600 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 57 2200 SH DFND 02 0 0 2200 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 217 8400 SH DFND 12 8400 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 693 26800 SH Call DFND 12 26800 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 964 37300 SH Put DFND 12 37300 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 37 681 SH DFND 12 681 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 35 SH DFND 01 35 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 2 SH DFND 02 0 0 2 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 15 173 SH DFND 12 173 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3 63 SH DFND 01 63 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 8 116 SH DFND 01 116 0 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 963 12333 SH DFND 12 12333 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 56 853 SH DFND 01 853 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 99 1500 SH DFND 02 1500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 143 1560 SH DFND 02 1560 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 622 6805 SH DFND 12 6805 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 99 1800 SH DFND 02 0 0 1800 DIREXION SHS ETF TR DL FTSE BEA 3X 25459Y272 67 1800 SH DFND 02 1800 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 73 1800 SH DFND 02 1800 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 7191 180000 SH DFND 02 180000 0 0 DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 38 1924 SH DFND 12 1924 0 0 DIREXION SHS ETF TR OPTIONS 25459Y322 12 600 SH Call DFND 12 600 0 0 DIREXION SHS ETF TR OPTIONS 25459Y322 99 5000 SH Put DFND 12 5000 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 21 674 SH DFND 12 674 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 83 2700 SH Call DFND 12 2700 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 25 800 SH Put DFND 12 800 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 19 550 SH DFND 01 550 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 117 3374 SH DFND 02 3374 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 396 11434 SH DFND 12 11434 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 2471 71300 SH Call DFND 12 71300 0 0 DIREXION SHS ETF TR OPTIONS 25459Y389 1940 56000 SH Put DFND 12 56000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y439 2 100 SH Call DFND 12 100 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 13 650 SH DFND 02 650 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 39 1986 SH DFND 12 1986 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 37 1900 SH Call DFND 12 1900 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 123 6300 SH Put DFND 12 6300 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 68 3645 SH DFND 12 3645 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 13 700 SH Call DFND 12 700 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 69 3700 SH Put DFND 12 3700 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 55 1396 SH DFND 12 1396 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 4 100 SH Call DFND 12 100 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 39 1000 SH Put DFND 12 1000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4 250 SH DFND 02 250 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 327 21000 SH Call DFND 12 21000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 84 5400 SH Put DFND 12 5400 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 39 680 SH DFND 01 680 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 150 SH OTR 01 0 150 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 180 SH DFND 02 180 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 34 600 SH Call DFND 12 600 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 125 2200 SH Put DFND 12 2200 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 11 428 SH DFND 01 428 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 153 5856 SH DFND 02 5856 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 298 11400 SH Call DFND 12 11400 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 149 5700 SH Put DFND 12 5700 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 637 6730 SH DFND 0 6730 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 125 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 872 9210 SH DFND 02 9210 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 644 6800 SH Call DFND 12 6800 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 417 4400 SH Put DFND 12 4400 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 15220 250000 SH DFND 02 250000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 10 4648 SH DFND 02 4000 0 648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 2 1000 SH Put DFND 12 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 2168 27073 SH DFND 0 27073 0 DISNEY WALT CO COM DISNEY 254687106 530914 6630625 SH DFND 01 6630625 0 0 DISNEY WALT CO COM DISNEY 254687106 142143 1775234 SH OTR 01 320760 1032062 422412 DISNEY WALT CO COM DISNEY 254687106 269380 3364303 SH DFND 02 864822 0 2499481 DISNEY WALT CO OPTIONS 254687106 31860 397900 SH Call DFND 02 397900 0 0 DISNEY WALT CO OPTIONS 254687106 74049 924800 SH Put DFND 02 917400 0 7400 DISNEY WALT CO COM DISNEY 254687106 850 10612 SH DFND 06 10612 0 0 DISNEY WALT CO COM DISNEY 254687106 1086 13569 SH DFND 12 13569 0 0 DISNEY WALT CO OPTIONS 254687106 6590 82300 SH Call DFND 12 82300 0 0 DISNEY WALT CO OPTIONS 254687106 8311 103800 SH Put DFND 12 103800 0 0 DISNEY WALT CO COM DISNEY 254687106 1756 21926 SH DFND 28 21521 405 0 DISNEY WALT CO COM DISNEY 254687106 4127 51539 SH OTR 28 0 51539 0 DISCOVER FINL SVCS COM 254709108 145787 2505359 SH DFND 01 2473645 31714 0 DISCOVER FINL SVCS COM 254709108 16707 287110 SH OTR 01 0 156702 130408 DISCOVER FINL SVCS COM 254709108 167952 2886261 SH DFND 02 147437 0 2738824 DISCOVER FINL SVCS COM 254709108 28 480 SH DFND 06 480 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1693 29100 SH Put DFND 06 29100 0 0 DISCOVER FINL SVCS OPTIONS 254709108 960 16500 SH Call DFND 12 16500 0 0 DISCOVER FINL SVCS OPTIONS 254709108 186 3200 SH Put DFND 12 3200 0 0 DISCOVER FINL SVCS COM 254709108 410 7040 SH DFND 28 7040 0 0 DISCOVER FINL SVCS COM 254709108 110 1895 SH OTR 28 0 1895 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24943 301609 SH DFND 01 288584 13025 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3933 47557 SH OTR 01 0 20154 27403 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 125204 1513960 SH DFND 02 443560 0 1070400 DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 4135 50000 SH Call DFND 02 50000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 67 SH DFND 06 67 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 496 6001 SH DFND 28 6001 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 180 SH OTR 28 0 180 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49116 637377 SH DFND 01 637377 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1091 14164 SH OTR 01 1285 8706 4173 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63788 827768 SH DFND 02 811025 0 16743 DISH NETWORK CORP CL A 25470M109 6855 110184 SH DFND 01 110184 0 0 DISH NETWORK CORP CL A 25470M109 2903 46670 SH OTR 01 2944 43621 105 DISH NETWORK CORP CL A 25470M109 29915 480877 SH DFND 02 474539 0 6338 DISH NETWORK CORP OPTIONS 25470M109 47155 758000 SH Call DFND 02 758000 0 0 DISH NETWORK CORP OPTIONS 25470M109 3067 49300 SH Call DFND 12 49300 0 0 DISH NETWORK CORP OPTIONS 25470M109 1474 23700 SH Put DFND 12 23700 0 0 DISH NETWORK CORP CL A 25470M109 16 250 SH DFND 28 250 0 0 DISH NETWORK CORP CL A 25470M109 11 175 SH OTR 28 0 175 0 DIRECTV COM 25490A309 410408 5370429 SH DFND 01 5370429 0 0 DIRECTV COM 25490A309 12573 164520 SH OTR 01 7045 100156 57319 DIRECTV COM 25490A309 322464 4219633 SH DFND 02 3645827 0 573806 DIRECTV OPTIONS 25490A309 1933 25300 SH Call DFND 02 25300 0 0 DIRECTV OPTIONS 25490A309 21016 275000 SH Put DFND 02 275000 0 0 DIRECTV COM 25490A309 387 5069 SH DFND 06 5069 0 0 DIRECTV COM 25490A309 1081 14148 SH DFND 12 14148 0 0 DIRECTV OPTIONS 25490A309 1826 23900 SH Call DFND 12 23900 0 0 DIRECTV OPTIONS 25490A309 2812 36800 SH Put DFND 12 36800 0 0 DIRECTV COM 25490A309 111 1453 SH DFND 28 1453 0 0 DIRECTV COM 25490A309 153 2000 SH OTR 28 0 2000 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 73 SH DFND 02 73 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 72 4689 SH DFND 02 0 0 4689 DIXIE GROUP INC CL A 255519100 28 1700 SH DFND 02 1700 0 0 DR REDDYS LABS LTD ADR 256135203 676 15400 SH DFND 01 15400 0 0 DR REDDYS LABS LTD ADR 256135203 207 4705 SH OTR 01 0 4705 0 DR REDDYS LABS LTD ADR 256135203 2312 52662 SH DFND 02 15426 0 37236 DR REDDYS LABS LTD ADR 256135203 1681 38302 SH DFND 06 38302 0 0 DOCUMENT SEC SYS INC COM 25614T101 26 20000 SH DFND 01 20000 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 1000 SH DFND 02 0 0 1000 DOLBY LABORATORIES INC COM 25659T107 82 1839 SH DFND 01 1839 0 0 DOLBY LABORATORIES INC COM 25659T107 315 7069 SH DFND 02 2373 0 4696 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5 5000 PRN DFND 02 0 0 5000 DOLLAR GEN CORP NEW COM 256677105 1709 30810 SH DFND 01 30810 0 0 DOLLAR GEN CORP NEW COM 256677105 93 1675 SH OTR 01 26 1428 221 DOLLAR GEN CORP NEW COM 256677105 29138 525190 SH DFND 02 229676 0 295514 DOLLAR GEN CORP NEW OPTIONS 256677105 51829 934200 SH Call DFND 02 934200 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 7035 126800 SH Put DFND 02 126800 0 0 DOLLAR GEN CORP NEW COM 256677105 3216 57968 SH DFND 06 57968 0 0 DOLLAR GEN CORP NEW COM 256677105 557 10037 SH DFND 12 10037 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 422 7600 SH Call DFND 12 7600 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 865 15600 SH Put DFND 12 15600 0 0 DOLLAR GEN CORP NEW COM 256677105 37 659 SH DFND 28 659 0 0 DOLLAR TREE INC COM 256746108 6205 118923 SH DFND 01 118394 529 0 DOLLAR TREE INC COM 256746108 1258 24114 SH OTR 01 0 6222 17892 DOLLAR TREE INC COM 256746108 44267 848343 SH DFND 02 120839 0 727504 DOLLAR TREE INC OPTIONS 256746108 34491 661000 SH Call DFND 02 661000 0 0 DOLLAR TREE INC COM 256746108 360 6901 SH DFND 12 6901 0 0 DOLLAR TREE INC OPTIONS 256746108 334 6400 SH Call DFND 12 6400 0 0 DOLLAR TREE INC OPTIONS 256746108 751 14400 SH Put DFND 12 14400 0 0 DOLLAR TREE INC COM 256746108 98 1878 SH DFND 28 1878 0 0 DOMINION DIAMOND CORP COM 257287102 244 18170 SH DFND 01 16670 1500 0 DOMINION DIAMOND CORP COM 257287102 29 2170 SH OTR 01 0 670 1500 DOMINION DIAMOND CORP COM 257287102 271 20200 SH DFND 02 20200 0 0 DOMINION DIAMOND CORP COM 257287102 425 31636 SH DFND 05 31636 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 25 3600 SH DFND 02 0 0 3600 DOMINION RES INC VA NEW COM 25746U109 70540 993667 SH DFND 01 993667 0 0 DOMINION RES INC VA NEW COM 25746U109 37528 528636 SH OTR 01 208772 239096 80768 DOMINION RES INC VA NEW COM 25746U109 217567 3064749 SH DFND 02 92889 0 2971860 DOMINION RES INC VA NEW OPTIONS 25746U109 497 7000 SH Call DFND 02 7000 0 0 DOMINION RES INC VA NEW OPTIONS 25746U109 7 100 SH Put DFND 02 100 0 0 DOMINION RES INC VA NEW COM 25746U109 334 4701 SH DFND 06 4701 0 0 DOMINION RES INC VA NEW COM 25746U109 292 4110 SH DFND 28 4110 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 8101 140890 SH DFND 02 139790 0 1100 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2982 51623 SH DFND 02 50224 0 1399 DOMINOS PIZZA INC COM 25754A201 1745 22665 SH DFND 01 22665 0 0 DOMINOS PIZZA INC COM 25754A201 35 450 SH OTR 01 0 0 450 DOMINOS PIZZA INC COM 25754A201 6771 87974 SH DFND 02 59954 0 28020 DOMINOS PIZZA INC OPTIONS 25754A201 216 2800 SH Call DFND 12 2800 0 0 DOMINOS PIZZA INC OPTIONS 25754A201 8 100 SH Put DFND 12 100 0 0 DOMTAR CORP COM NEW 257559203 3293 29345 SH DFND 01 29345 0 0 DOMTAR CORP COM NEW 257559203 33 292 SH OTR 01 116 0 176 DOMTAR CORP COM NEW 257559203 2335 20803 SH DFND 02 18912 0 1891 DOMTAR CORP COM NEW 257559203 101 900 SH DFND 05 900 0 0 DOMTAR CORP COM NEW 257559203 7 61 SH DFND 06 61 0 0 DONALDSON INC COM 257651109 2071 48838 SH DFND 01 47782 1056 0 DONALDSON INC COM 257651109 35 832 SH OTR 01 0 832 0 DONALDSON INC COM 257651109 5166 121848 SH DFND 02 43530 0 78318 DONEGAL GROUP INC CL A 257701201 0 7 SH DFND 02 7 0 0 DONNELLEY R R & SONS CO COM 257867101 132 7352 SH DFND 01 7352 0 0 DONNELLEY R R & SONS CO COM 257867101 190 10626 SH OTR 01 8626 0 2000 DONNELLEY R R & SONS CO COM 257867101 3041 169883 SH DFND 02 152187 0 17696 DONNELLEY R R & SONS CO COM 257867101 55 3054 SH DFND 06 3054 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 77 4300 SH Call DFND 12 4300 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 13 700 SH Put DFND 12 700 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 826 95203 SH DFND 01 95203 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 1 66 SH DFND 02 3 0 63 DORCHESTER MINERALS LP COM UNIT 25820R105 34 1300 SH DFND 01 1300 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3331 127153 SH OTR 01 84825 42328 0 DORCHESTER MINERALS LP COM UNIT 25820R105 31 1196 SH DFND 02 0 0 1196 DORMAN PRODUCTS INC COM 258278100 32 535 SH DFND 01 535 0 0 DORMAN PRODUCTS INC COM 258278100 4512 76405 SH DFND 02 29849 0 46556 DOT HILL SYS CORP COM 25848T109 369 95468 SH DFND 02 95468 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1984 93500 SH DFND 01 93500 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 21559 1015989 SH DFND 02 0 0 1015989 DOUBLELINE OPPORTUNISTIC CR COM 258623107 491 21216 SH DFND 02 0 0 21216 DOUGLAS EMMETT INC COM 25960P109 185 6832 SH DFND 01 6832 0 0 DOUGLAS EMMETT INC COM 25960P109 7850 289255 SH DFND 02 272820 0 16435 DOUGLAS DYNAMICS INC COM 25960R105 118 6758 SH DFND 02 6758 0 0 DOVER CORP COM 260003108 185 2265 SH DFND 0 2265 0 DOVER CORP COM 260003108 76895 940607 SH DFND 01 940607 0 0 DOVER CORP COM 260003108 90819 1110940 SH OTR 01 151328 841384 118228 DOVER CORP COM 260003108 28680 350822 SH DFND 02 27386 0 323436 DOVER CORP OPTIONS 260003108 728 8900 SH Call DFND 02 8900 0 0 DOVER CORP OPTIONS 260003108 4398 53800 SH Put DFND 02 53800 0 0 DOVER CORP COM 260003108 7 84 SH DFND 06 84 0 0 DOVER CORP COM 260003108 20 240 SH DFND 12 240 0 0 DOVER CORP OPTIONS 260003108 65 800 SH Call DFND 12 800 0 0 DOVER CORP OPTIONS 260003108 49 600 SH Put DFND 12 600 0 0 DOVER CORP COM 260003108 511 6248 SH DFND 28 6248 0 0 DOVER CORP COM 260003108 69 850 SH OTR 28 0 850 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1079 SH DFND 02 29 0 1050 DOVER MOTORSPORTS INC COM 260174107 3 1000 SH DFND 02 0 0 1000 DOW 30SM ENHANCED PREM & INC COM 260537105 2688 200583 SH DFND 02 0 0 200583 DOW CHEM CO COM 260543103 243 5000 SH DFND 0 5000 0 DOW CHEM CO COM 260543103 133339 2744173 SH DFND 01 2744173 0 0 DOW CHEM CO COM 260543103 47497 977507 SH OTR 01 306131 547997 123379 DOW CHEM CO COM 260543103 83121 1710670 SH DFND 02 427609 0 1283061 DOW CHEM CO OPTIONS 260543103 66578 1370200 SH Call DFND 02 1370200 0 0 DOW CHEM CO OPTIONS 260543103 67156 1382100 SH Put DFND 02 1382100 0 0 DOW CHEM CO COM 260543103 387 7959 SH DFND 06 7959 0 0 DOW CHEM CO COM 260543103 430 8855 SH DFND 12 8855 0 0 DOW CHEM CO OPTIONS 260543103 831 17100 SH Call DFND 12 17100 0 0 DOW CHEM CO OPTIONS 260543103 1312 27000 SH Put DFND 12 27000 0 0 DOW CHEM CO COM 260543103 611 12567 SH DFND 28 12567 0 0 DOW CHEM CO COM 260543103 25 515 SH OTR 28 0 515 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 1403 87516 SH DFND 02 0 0 87516 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21351 392053 SH DFND 01 392053 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 646 11860 SH OTR 01 3797 5656 2407 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33440 614035 SH DFND 02 160248 0 453787 DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 643 11800 SH Put DFND 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 377 6915 SH DFND 06 6915 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 119 2188 SH DFND 28 2188 0 0 DRAGONWAVE INC COM 26144M103 1 400 SH DFND 02 400 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 550 SH DFND 01 550 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 126 SH DFND 02 126 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 210 7906 SH DFND 01 7906 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 424 15973 SH DFND 02 14811 0 1162 DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 297 11200 SH Call DFND 12 11200 0 0 DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 149 5600 SH Put DFND 12 5600 0 0 DRESSER-RAND GROUP INC COM 261608103 216 3704 SH DFND 01 3704 0 0 DRESSER-RAND GROUP INC COM 261608103 53 900 SH OTR 01 0 900 0 DRESSER-RAND GROUP INC COM 261608103 1378 23585 SH DFND 02 21285 0 2300 DREW INDS INC COM NEW 26168L205 1320 24361 SH DFND 02 24295 0 66 DREYFUS STRATEGIC MUNS INC COM 261932107 103 12678 SH DFND 02 0 0 12678 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 11075 SH DFND 01 11075 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 52 12448 SH DFND 02 0 0 12448 DREYFUS MUN INCOME INC COM 26201R102 41 4571 SH DFND 02 0 0 4571 DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2012 SH OTR 01 2012 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 214 27449 SH DFND 02 13500 0 13949 DRIL-QUIP INC COM 262037104 8792 78433 SH DFND 01 78433 0 0 DRIL-QUIP INC COM 262037104 22263 198596 SH DFND 02 15924 0 182672 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 275 24487 SH DFND 02 10000 0 14487 DU PONT E I DE NEMOURS & CO COM 263534109 81 1200 SH DFND 0 1200 0 DU PONT E I DE NEMOURS & CO COM 263534109 809669 12066600 SH DFND 01 12066600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105990 1579589 SH OTR 01 401352 747581 430656 DU PONT E I DE NEMOURS & CO COM 263534109 847561 12631306 SH DFND 02 1680342 0 10950963 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18412 274400 SH Call DFND 02 274400 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18942 282300 SH Put DFND 02 276600 0 5700 DU PONT E I DE NEMOURS & CO COM 263534109 331 4934 SH DFND 06 4934 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20 302 SH DFND 12 302 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1053 15700 SH Call DFND 12 15700 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1228 18300 SH Put DFND 12 18300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 732 10904 SH DFND 28 10804 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 145 2165 SH OTR 28 0 2165 0 DUCOMMUN INC DEL COM 264147109 38 1500 SH OTR 01 0 1500 0 DUCOMMUN INC DEL COM 264147109 0 17 SH DFND 02 17 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 33 3153 SH DFND 01 1000 2153 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 142 13730 SH OTR 01 0 11577 2153 DUFF & PHELPS UTIL CORP BD T COM 26432K108 594 57500 SH DFND 02 0 0 57500 DUFF & PHELPS GLB UTL INC FD COM 26433C105 20 1000 SH DFND 01 1000 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 916 46298 SH DFND 02 0 0 46298 DUKE REALTY CORP COM NEW 264411505 1082 64086 SH DFND 01 63386 700 0 DUKE REALTY CORP COM NEW 264411505 221 13120 SH OTR 01 0 6000 7120 DUKE REALTY CORP COM NEW 264411505 8068 477969 SH DFND 02 470123 0 7846 DUKE ENERGY CORP NEW COM NEW 26441C204 48335 678665 SH DFND 01 678665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19536 274301 SH OTR 01 43056 119840 111405 DUKE ENERGY CORP NEW COM NEW 26441C204 44852 629773 SH DFND 02 295438 0 334335 DUKE ENERGY CORP NEW OPTIONS 26441C204 1061 14900 SH Call DFND 02 14900 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 1766 24800 SH Put DFND 02 24800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5799 81420 SH DFND 06 81420 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 2835 39800 SH Call DFND 06 39800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 48 SH DFND 12 48 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 7 100 SH Call DFND 12 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 124 1739 SH DFND 28 1739 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2916 29347 SH DFND 01 29347 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2508 25246 SH OTR 01 8568 12998 3680 DUN & BRADSTREET CORP DEL NE COM 26483E100 3843 38679 SH DFND 02 6805 0 31874 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 167 SH DFND 06 167 0 0 DUNKIN BRANDS GROUP INC COM 265504100 901 17957 SH DFND 01 17957 0 0 DUNKIN BRANDS GROUP INC COM 265504100 583 11625 SH OTR 01 1010 6515 4100 DUNKIN BRANDS GROUP INC COM 265504100 18527 369219 SH DFND 02 44298 0 324921 DUNKIN BRANDS GROUP INC COM 265504100 78 1554 SH DFND 12 1554 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 65 1300 SH Call DFND 12 1300 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 80 1600 SH Put DFND 12 1600 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2470 102601 SH DFND 01 102501 80 20 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 301 SH OTR 01 0 0 301 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 32188 1337282 SH DFND 02 65433 0 1271849 DURATA THERAPEUTICS INC COM 26658A107 286 21241 SH DFND 02 22 0 21219 DURECT CORP COM 266605104 1 1060 SH DFND 01 1060 0 0 DYAX CORP COM 26746E103 2 216 SH DFND 02 216 0 0 DYCOM INDS INC COM 267475101 57 1789 SH DFND 01 1789 0 0 DYCOM INDS INC COM 267475101 655 20713 SH DFND 02 20457 0 256 DYNAMIC MATLS CORP COM 267888105 23 1205 SH DFND 01 1205 0 0 DYNAMIC MATLS CORP COM 267888105 37 1963 SH DFND 02 1910 0 53 DYNASIL CORP AMER COM 268102100 0 24 SH DFND 02 24 0 0 DYNATRONICS CORP COM NEW 268157401 0 62 SH DFND 02 62 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 31 17000 SH DFND 01 17000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 129 71480 SH DFND 02 71480 0 0 DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 14 7600 SH Call DFND 12 7600 0 0 DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 4 2000 SH Put DFND 12 2000 0 0 DYNEX CAP INC COM NEW 26817Q506 4 500 SH OTR 01 0 500 0 DYNEX CAP INC COM NEW 26817Q506 2120 236816 SH DFND 02 21570 0 215246 DYNEX CAP INC OPTIONS 26817Q506 22 2500 SH Put DFND 02 0 0 2500 DYNEGY INC NEW DEL COM 26817R108 8 304 SH DFND 01 304 0 0 DYNEGY INC NEW DEL COM 26817R108 24 979 SH DFND 02 970 0 9 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 421 SH DFND 01 421 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 196 SH DFND 02 30 0 166 ECA MARCELLUS TR I COM UNIT 26827L109 5 543 SH DFND 01 543 0 0 EDAP TMS S A SPONSORED ADR 268311107 6 2000 SH DFND 01 2000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 72 5000 SH DFND 01 5000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2122 147775 SH DFND 02 43400 0 104375 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 98 6850 SH DFND 12 6850 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 19 1000 SH DFND 02 0 0 1000 EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 20 1000 SH DFND 02 0 0 1000 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 300 14191 SH DFND 02 0 0 14191 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1573 97888 SH DFND 02 0 0 97888 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 102941 3880173 SH DFND 01 3880173 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13936 525295 SH OTR 01 59511 390344 75440 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 119687 4511379 SH DFND 02 30012 0 4481367 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 145 5470 SH DFND 28 5470 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 429 33779 SH DFND 02 0 0 33779 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 864 53385 SH DFND 02 416 0 52969 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 30 1814 SH DFND 02 0 0 1814 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 262 22933 SH DFND 02 0 0 22933 E HOUSE CHINA HLDGS LTD ADR 26852W103 12 1000 SH DFND 0 1000 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 296 24500 SH DFND 02 9500 0 15000 E HOUSE CHINA HLDGS LTD ADR 26852W103 102 8399 SH DFND 12 8399 0 0 E M C CORP MASS COM 268648102 1393 50815 SH DFND 0 50815 0 E M C CORP MASS COM 268648102 303022 11055154 SH DFND 01 11055154 0 0 E M C CORP MASS COM 268648102 76653 2796542 SH OTR 01 250507 1696588 849447 E M C CORP MASS COM 268648102 187973 6857817 SH DFND 02 4417076 0 2440742 E M C CORP MASS OPTIONS 268648102 932 34000 SH Call DFND 02 34000 0 0 E M C CORP MASS OPTIONS 268648102 4101 149600 SH Put DFND 02 149600 0 0 E M C CORP MASS COM 268648102 18 666 SH DFND 06 666 0 0 E M C CORP MASS OPTIONS 268648102 932 34000 SH Call DFND 12 34000 0 0 E M C CORP MASS OPTIONS 268648102 436 15900 SH Put DFND 12 15900 0 0 E M C CORP MASS COM 268648102 2077 75759 SH DFND 28 75759 0 0 E M C CORP MASS COM 268648102 2013 73452 SH OTR 28 0 73452 0 EMC INS GROUP INC COM 268664109 0 5 SH DFND 02 5 0 0 ENI S P A SPONSORED ADR 26874R108 2159 43026 SH DFND 01 42896 0 130 ENI S P A SPONSORED ADR 26874R108 147 2925 SH OTR 01 0 0 2925 ENI S P A SPONSORED ADR 26874R108 19338 385444 SH DFND 02 13250 0 372194 ENI S P A SPONSORED ADR 26874R108 40 800 SH DFND 06 800 0 0 ENI S P A SPONSORED ADR 26874R108 36 719 SH DFND 28 719 0 0 EOG RES INC COM 26875P101 89822 457878 SH DFND 01 457878 0 0 EOG RES INC COM 26875P101 24161 123164 SH OTR 01 5336 83746 34082 EOG RES INC COM 26875P101 78974 402579 SH DFND 02 214611 0 187968 EOG RES INC OPTIONS 26875P101 14379 73300 SH Call DFND 02 73300 0 0 EOG RES INC OPTIONS 26875P101 14909 76000 SH Put DFND 02 69500 0 6500 EOG RES INC COM 26875P101 80 409 SH DFND 12 409 0 0 EOG RES INC OPTIONS 26875P101 1530 7800 SH Call DFND 12 7800 0 0 EOG RES INC OPTIONS 26875P101 3060 15600 SH Put DFND 12 15600 0 0 EOG RES INC COM 26875P101 519 2648 SH DFND 28 2648 0 0 EOG RES INC COM 26875P101 59 300 SH OTR 28 0 300 0 EP ENERGY CORP CL A 268785102 231 11790 SH DFND 01 11790 0 0 EP ENERGY CORP CL A 268785102 37 1890 SH DFND 02 1850 0 40 EPIQ SYS INC COM 26882D109 1 100 SH DFND 01 100 0 0 EPIQ SYS INC COM 26882D109 266 19491 SH DFND 02 19491 0 0 EPL OIL & GAS INC COM 26883D108 212 5500 SH DFND 01 5500 0 0 EPL OIL & GAS INC COM 26883D108 861 22310 SH DFND 02 21441 0 869 ESB FINL CORP COM 26884F102 1 89 SH DFND 02 89 0 0 EQT CORP COM 26884L109 1540 15879 SH DFND 01 15879 0 0 EQT CORP COM 26884L109 1440 14854 SH OTR 01 3028 7923 3903 EQT CORP COM 26884L109 18344 189173 SH DFND 02 174089 0 15084 EQT CORP COM 26884L109 19 194 SH DFND 06 194 0 0 EPR PPTYS COM SH BEN INT 26884U109 231 4322 SH DFND 01 4322 0 0 EPR PPTYS COM SH BEN INT 26884U109 65818 1232772 SH DFND 02 30036 0 1202736 EPR PPTYS CONV PFD 9% SR E 26884U307 312 10225 SH DFND 02 10225 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1329 18894 SH DFND 01 18429 0 465 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 624 SH OTR 01 0 0 624 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5451 77506 SH DFND 02 26030 0 51476 ERA GROUP INC COM 26885G109 34 1150 SH DFND 01 1150 0 0 ERA GROUP INC COM 26885G109 404 13781 SH DFND 02 13781 0 0 EAGLE BANCORP INC MD COM 268948106 27 744 SH DFND 01 744 0 0 EAGLE BANCORP INC MD COM 268948106 365 10123 SH DFND 02 4264 0 5859 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 25 653 SH DFND 01 653 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14 100 SH DFND 0 100 0 ETFS PLATINUM TR SH BEN INT 26922V101 7 50 SH DFND 01 50 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5483 39698 SH DFND 02 2370 0 37328 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 306 4433 SH DFND 01 4433 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1765 25553 SH DFND 02 0 0 25553 ETFS SILVER TR SILVER SHS 26922X107 5983 306325 SH DFND 01 306325 0 0 ETFS SILVER TR SILVER SHS 26922X107 371 19000 SH OTR 01 0 19000 0 ETFS SILVER TR SILVER SHS 26922X107 5312 271983 SH DFND 02 8333 0 263650 ETFS SILVER TR SILVER SHS 26922X107 13 657 SH DFND 12 657 0 0 ETFS SILVER TR OPTIONS 26922X107 20 1000 SH Put DFND 12 1000 0 0 ETFS GOLD TR SHS 26922Y105 419 3320 SH DFND 01 3320 0 0 ETFS GOLD TR SHS 26922Y105 1078 8550 SH OTR 01 0 8550 0 ETFS GOLD TR SHS 26922Y105 4589 36399 SH DFND 02 6956 0 29443 ETFS GOLD TR OPTIONS 26922Y105 252 2000 SH Call DFND 12 2000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 15 200 SH DFND 0 200 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5914 78288 SH DFND 01 72928 5360 0 ETFS PALLADIUM TR SH BEN INT 26923A106 913 12080 SH OTR 01 0 2355 9725 ETFS PALLADIUM TR SH BEN INT 26923A106 5558 73581 SH DFND 02 1500 0 72081 ETFS PALLADIUM TR SH BEN INT 26923A106 30 400 SH DFND 28 400 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 100 1325 SH OTR 28 0 1325 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 27 680 SH DFND 02 0 0 680 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 75 596 SH DFND 02 0 0 596 E TRADE FINANCIAL CORP COM NEW 269246401 5 200 SH DFND 0 200 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 1030 SH DFND 01 1030 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1876 81475 SH DFND 02 79714 0 1761 E TRADE FINANCIAL CORP OPTIONS 269246401 7689 334000 SH Call DFND 02 334000 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 203 8800 SH Put DFND 02 8800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 54 2347 SH DFND 06 2347 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 66 2853 SH DFND 12 2853 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 113 4900 SH Call DFND 12 4900 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 237 10300 SH Put DFND 12 10300 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3545 105845 SH DFND 01 105845 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 54 1610 SH OTR 01 1610 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 190 5686 SH DFND 02 4082 0 1604 EXCO RESOURCES INC COM 269279402 168 30071 SH DFND 02 10892 0 19179 EXCO RESOURCES INC OPTIONS 269279402 29 5200 SH Call DFND 12 5200 0 0 EAGLE MATERIALS INC COM 26969P108 5295 59719 SH DFND 01 59719 0 0 EAGLE MATERIALS INC COM 26969P108 633 7135 SH OTR 01 16 670 6449 EAGLE MATERIALS INC COM 26969P108 1193 13454 SH DFND 02 13454 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 160 1800 SH Call DFND 12 1800 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 381 4300 SH Put DFND 12 4300 0 0 EAGLE MATERIALS INC COM 26969P108 5 60 SH DFND 28 60 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2183 415019 SH DFND 01 386925 0 28094 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 26 5000 SH OTR 01 0 0 5000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 11720 2228214 SH DFND 02 1041261 0 1186953 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 20 3800 SH Call DFND 02 3800 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 177 33600 SH Put DFND 02 20200 0 13400 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 104 19854 SH DFND 12 19854 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 110 21000 SH Put DFND 12 21000 0 0 EARTHLINK HLDGS CORP COM 27033X101 253 70204 SH DFND 01 70204 0 0 EARTHLINK HLDGS CORP COM 27033X101 409 113283 SH DFND 02 112983 0 300 EARTHLINK HLDGS CORP OPTIONS 27033X101 25 7000 SH Call DFND 12 7000 0 0 EARTHLINK HLDGS CORP OPTIONS 27033X101 12 3300 SH Put DFND 12 3300 0 0 EAST WEST BANCORP INC COM 27579R104 535 14670 SH DFND 01 14670 0 0 EAST WEST BANCORP INC COM 27579R104 64 1754 SH OTR 01 0 754 1000 EAST WEST BANCORP INC COM 27579R104 881 24134 SH DFND 02 23282 0 852 EAST WEST BANCORP INC COM 27579R104 10 261 SH DFND 06 261 0 0 EASTERN CO COM 276317104 206 12682 SH DFND 01 12682 0 0 EASTERN CO COM 276317104 2063 127110 SH OTR 01 0 127110 0 EASTERN CO COM 276317104 48 2954 SH DFND 02 0 0 2954 EASTERN VA BANKSHARES INC COM 277196101 15 2300 SH OTR 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 2719 43221 SH DFND 01 43221 0 0 EASTGROUP PPTY INC COM 277276101 324 5146 SH OTR 01 1343 2614 1189 EASTGROUP PPTY INC COM 277276101 3211 51038 SH DFND 02 49426 0 1612 EASTGROUP PPTY INC COM 277276101 44 695 SH DFND 28 695 0 0 EASTMAN CHEM CO COM 277432100 10079 116910 SH DFND 01 116910 0 0 EASTMAN CHEM CO COM 277432100 5408 62725 SH OTR 01 20820 13498 28407 EASTMAN CHEM CO COM 277432100 146674 1701352 SH DFND 02 170513 0 1530839 EASTMAN CHEM CO OPTIONS 277432100 2147 24900 SH Put DFND 02 10000 0 14900 EASTMAN CHEM CO COM 277432100 43 495 SH DFND 06 495 0 0 EASTMAN CHEM CO OPTIONS 277432100 526 6100 SH Call DFND 12 6100 0 0 EASTMAN CHEM CO OPTIONS 277432100 319 3700 SH Put DFND 12 3700 0 0 EASTMAN CHEM CO COM 277432100 16 182 SH DFND 28 182 0 0 EASTMAN CHEM CO COM 277432100 1187 13770 SH OTR 28 0 13770 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 4 227 SH DFND 01 227 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 48 2651 SH DFND 02 2651 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 4 227 SH DFND 01 227 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 45 2651 SH DFND 02 2651 0 0 EASTMAN KODAK CO COM NEW 277461406 55 1656 SH DFND 01 1656 0 0 EASTMAN KODAK CO COM NEW 277461406 876 26216 SH DFND 02 26216 0 0 EATON VANCE CORP COM NON VTG 278265103 7312 191605 SH DFND 01 191605 0 0 EATON VANCE CORP COM NON VTG 278265103 1408 36889 SH OTR 01 5445 7770 23674 EATON VANCE CORP COM NON VTG 278265103 5723 149966 SH DFND 02 93447 0 56519 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 12 1015 SH DFND 02 0 0 1015 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 65 5005 SH DFND 02 0 0 5005 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 36 3000 SH DFND 01 3000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 464 38556 SH DFND 02 0 0 38556 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 253 19523 SH DFND 02 0 0 19523 EATON VANCE SR INCOME TR SH BEN INT 27826S103 265 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 232 33560 SH DFND 02 0 0 33560 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 88 7390 SH DFND 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 148 12384 SH OTR 01 0 12384 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 42 3551 SH DFND 02 0 0 3551 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 342 27612 SH DFND 02 0 0 27612 EATON VANCE ENHANCED EQ INC COM 278274105 41 3100 SH DFND 01 3100 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 11018 842973 SH DFND 02 0 0 842973 EATON VANCE ENH EQTY INC FD COM 278277108 72 5475 SH DFND 01 5475 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14053 1063838 SH DFND 02 0 0 1063838 EATON VANCE FLTING RATE INC COM 278279104 41 2589 SH DFND 01 2589 0 0 EATON VANCE FLTING RATE INC COM 278279104 24 1500 SH OTR 01 0 0 1500 EATON VANCE FLTING RATE INC COM 278279104 8335 530912 SH DFND 02 0 0 530912 EATON VANCE MUN BD FD II COM 27827K109 55 4750 SH DFND 02 0 0 4750 EATON VANCE MUN BD FD COM 27827X101 1383 116375 SH DFND 01 116375 0 0 EATON VANCE MUN BD FD COM 27827X101 195 16400 SH OTR 01 13000 3400 0 EATON VANCE MUN BD FD COM 27827X101 312 26263 SH DFND 02 0 0 26263 EATON VANCE NEW YORK MUN BD COM 27827Y109 979 81670 SH DFND 02 0 0 81670 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 91 5000 SH DFND 01 5000 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1301 71271 SH DFND 02 0 0 71271 EATON VANCE CALIF MUN BD FD COM 27828A100 325 29919 SH DFND 02 0 0 29919 EATON VANCE CALIF MUN BD FD COM 27828C106 57 4900 SH DFND 02 0 0 4900 EATON VANCE TAX ADVT DIV INC COM 27828G107 406 20653 SH DFND 01 20653 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 28707 1460165 SH DFND 02 1500 0 1458665 EATON VANCE LTD DUR INCOME F COM 27828H105 228 14971 SH DFND 01 14971 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8924 585165 SH DFND 02 0 0 585165 EATON VANCE MASS MUN BD FD COM 27828K108 74 5599 SH DFND 02 0 0 5599 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 148 13250 SH DFND 01 13250 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 149 13400 SH OTR 01 0 2000 11400 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5293 474685 SH DFND 02 2000 0 472685 EATON VANCE SR FLTNG RTE TR COM 27828Q105 133 8800 SH DFND 01 8800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 273 18000 SH OTR 01 0 18000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1701 112213 SH DFND 02 4000 0 108213 EATON VANCE N J MUN BD FD COM 27828R103 47 3795 SH DFND 02 0 0 3795 EATON VANCE TX ADV GLBL DIV COM 27828S101 413 24608 SH DFND 01 24608 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 14231 848605 SH DFND 02 1500 0 847105 EATON VANCE TX ADV GLB DIV O COM 27828U106 657 27131 SH DFND 02 0 0 27131 EATON VANCE SH TM DR DIVR IN COM 27828V104 2517 165674 SH DFND 02 0 0 165674 EATON VANCE PA MUN BD FD COM 27828W102 46 3756 SH DFND 02 0 0 3756 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7272 470096 SH DFND 02 0 0 470096 EATON VANCE TX MNG BY WRT OP COM 27828Y108 34 2400 SH DFND 01 2400 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9879 695721 SH DFND 02 0 0 695721 EATON VANCE TXMGD GL BUYWR O COM 27829C105 149 12345 SH DFND 01 12345 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 9679 799888 SH DFND 02 0 0 799888 EATON VANCE TAX MNGD GBL DV COM 27829F108 3001 297161 SH DFND 01 297161 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 130 12885 SH OTR 01 0 0 12885 EATON VANCE TAX MNGD GBL DV COM 27829F108 24328 2408726 SH DFND 02 114647 0 2294079 EATON VANCE RISK MNGD DIV EQ COM 27829G106 789 69810 SH DFND 02 11140 0 58670 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4175 215319 SH DFND 02 0 0 215319 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3315 239157 SH DFND 02 0 0 239157 EATON VANCE MUN INCOME TERM SHS 27829U105 422 26879 SH DFND 02 0 0 26879 EBAY INC COM 278642103 98 1775 SH DFND 0 1775 0 EBAY INC COM 278642103 35128 635911 SH DFND 01 635911 0 0 EBAY INC COM 278642103 8990 162738 SH OTR 01 23918 90103 48717 EBAY INC COM 278642103 55016 995940 SH DFND 02 121737 0 874203 EBAY INC OPTIONS 278642103 29332 531000 SH Call DFND 02 528000 0 3000 EBAY INC OPTIONS 278642103 26294 476000 SH Put DFND 02 474000 0 2000 EBAY INC COM 278642103 2089 37822 SH DFND 06 37822 0 0 EBAY INC COM 278642103 2244 40622 SH DFND 12 40622 0 0 EBAY INC OPTIONS 278642103 1525 27600 SH Call DFND 12 27600 0 0 EBAY INC OPTIONS 278642103 2734 49500 SH Put DFND 12 49500 0 0 EBAY INC COM 278642103 44 793 SH DFND 28 793 0 0 EBAY INC COM 278642103 58 1050 SH OTR 28 0 1050 0 EBIX INC COM NEW 278715206 147 8623 SH DFND 01 8623 0 0 EBIX INC COM NEW 278715206 9 500 SH OTR 01 500 0 0 EBIX INC COM NEW 278715206 439 25733 SH DFND 02 21587 0 4146 EBIX INC OPTIONS 278715206 553 32400 SH Call DFND 12 32400 0 0 EBIX INC OPTIONS 278715206 405 23700 SH Put DFND 12 23700 0 0 ECHELON CORP COM 27874N105 7 2500 SH DFND 02 500 0 2000 ECHO GLOBAL LOGISTICS INC COM 27875T101 208 11348 SH DFND 01 11348 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 76 4151 SH DFND 02 151 0 4000 ECHOSTAR CORP CL A 278768106 326 6844 SH DFND 01 6844 0 0 ECHOSTAR CORP CL A 278768106 38 800 SH OTR 01 800 0 0 ECHOSTAR CORP CL A 278768106 1141 23983 SH DFND 02 23804 0 179 ECHO THERAPEUTICS INC COM NEW 27876L206 0 130 SH DFND 01 130 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 3 950 SH DFND 02 0 0 950 ECOLAB INC COM 278865100 83477 773009 SH DFND 01 701569 71440 0 ECOLAB INC COM 278865100 43123 399326 SH OTR 01 0 231683 167643 ECOLAB INC COM 278865100 89513 828904 SH DFND 02 123565 0 705339 ECOLAB INC COM 278865100 24 225 SH DFND 06 225 0 0 ECOLAB INC COM 278865100 907 8397 SH DFND 28 8272 125 0 ECOLAB INC COM 278865100 2135 19774 SH OTR 28 0 19774 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH OTR 01 0 0 315 ECOLOGY & ENVIRONMENT INC CL A 278878103 10 1000 SH DFND 02 0 0 1000 ECOPETROL S A SPONSORED ADS 279158109 89 2171 SH DFND 01 2171 0 0 ECOPETROL S A SPONSORED ADS 279158109 16991 416558 SH DFND 02 410612 0 5946 EDISON INTL COM 281020107 3621 63959 SH DFND 01 63959 0 0 EDISON INTL COM 281020107 909 16049 SH OTR 01 2866 11529 1654 EDISON INTL COM 281020107 39680 700930 SH DFND 02 93480 0 607450 EDISON INTL COM 281020107 6 114 SH DFND 06 114 0 0 EDISON INTL OPTIONS 281020107 2038 36000 SH Put DFND 06 36000 0 0 EDUCATION RLTY TR INC COM 28140H104 30 3022 SH DFND 01 3022 0 0 EDUCATION RLTY TR INC COM 28140H104 30 3000 SH OTR 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 3806 385608 SH DFND 02 366608 0 19000 EDUCATION MGMT CORP NEW COM 28140M103 0 56 SH DFND 02 56 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4709 63490 SH DFND 01 63490 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 609 8213 SH OTR 01 738 6243 1232 EDWARDS LIFESCIENCES CORP COM 28176E108 5455 73551 SH DFND 02 9549 0 64002 EDWARDS LIFESCIENCES CORP COM 28176E108 11 142 SH DFND 06 142 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 111 1500 SH Call DFND 12 1500 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 156 2100 SH Put DFND 12 2100 0 0 EGAIN CORP COM NEW 28225C806 9 1249 SH DFND 01 0 0 1249 EGAIN CORP COM NEW 28225C806 25 3482 SH DFND 02 1970 0 1512 EHEALTH INC COM 28238P109 4966 97757 SH DFND 02 18214 0 79543 EINSTEIN NOAH REST GROUP INC COM 28257U104 1 65 SH DFND 01 65 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 16 SH DFND 02 16 0 0 8X8 INC NEW COM 282914100 2245 207713 SH DFND 02 62138 0 145575 8X8 INC NEW COM 282914100 25 2348 SH DFND 12 2348 0 0 8X8 INC NEW OPTIONS 282914100 34 3100 SH Call DFND 12 3100 0 0 8X8 INC NEW OPTIONS 282914100 46 4300 SH Put DFND 12 4300 0 0 EL PASO ELEC CO COM NEW 283677854 34 961 SH DFND 01 961 0 0 EL PASO ELEC CO COM NEW 283677854 907 25396 SH DFND 02 25179 0 217 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 51 1000 SH DFND 01 1000 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 246 4800 SH OTR 01 0 2500 2300 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 87 1690 SH DFND 02 0 0 1690 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2778 91396 SH DFND 01 91396 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 858 28234 SH OTR 01 8534 19200 500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4634 152472 SH DFND 02 18299 0 134173 EL PASO PIPELINE PARTNERS L OPTIONS 283702108 3039 100000 SH Put DFND 02 100000 0 0 ELECSYS CORP COM 28473M100 81 6002 SH DFND 02 6002 0 0 ELDORADO GOLD CORP NEW COM 284902103 69 12300 SH DFND 0 12300 0 ELDORADO GOLD CORP NEW COM 284902103 2 400 SH DFND 01 400 0 0 ELDORADO GOLD CORP NEW COM 284902103 25 4500 SH OTR 01 0 4500 0 ELDORADO GOLD CORP NEW COM 284902103 3668 657321 SH DFND 02 468781 0 188540 ELDORADO GOLD CORP NEW COM 284902103 506 90668 SH DFND 05 90668 0 0 ELDORADO GOLD CORP NEW COM 284902103 1429 256146 SH DFND 06 256146 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 125 22400 SH Call DFND 12 22400 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 11 2000 SH Put DFND 12 2000 0 0 ELECTRO RENT CORP COM 285218103 158 9000 SH OTR 01 9000 0 0 ELECTRO RENT CORP COM 285218103 1 31 SH DFND 02 31 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 18 1800 SH DFND 01 1800 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 166 16866 SH DFND 02 16866 0 0 ELECTRONIC ARTS INC COM 285512109 104 3599 SH DFND 01 2939 660 0 ELECTRONIC ARTS INC COM 285512109 47 1629 SH OTR 01 0 969 660 ELECTRONIC ARTS INC COM 285512109 4552 156906 SH DFND 02 78759 0 78147 ELECTRONIC ARTS INC OPTIONS 285512109 33623 1159000 SH Call DFND 02 1159000 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 32828 1131600 SH Put DFND 02 1131600 0 0 ELECTRONIC ARTS INC COM 285512109 527 18168 SH DFND 06 18168 0 0 ELECTRONIC ARTS INC COM 285512109 176 6075 SH DFND 12 6075 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 995 34300 SH Call DFND 12 34300 0 0 ELECTRONIC ARTS INC OPTIONS 285512109 1355 46700 SH Put DFND 12 46700 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 34 29000 PRN DFND 02 0 0 29000 ELECTRONICS FOR IMAGING INC COM 286082102 8 179 SH DFND 01 179 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 26 600 SH OTR 01 0 600 0 ELECTRONICS FOR IMAGING INC COM 286082102 1483 34249 SH DFND 02 33746 0 503 ELEPHANT TALK COMM CORP COM NEW 286202205 97 91919 SH DFND 01 91919 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 201 SH DFND 02 200 0 1 ELIZABETH ARDEN INC COM 28660G106 564 19100 SH DFND 01 19100 0 0 ELIZABETH ARDEN INC COM 28660G106 79 2667 SH DFND 02 1362 0 1305 ELLIE MAE INC COM 28849P100 29 991 SH DFND 01 991 0 0 ELLIE MAE INC COM 28849P100 20 698 SH DFND 02 698 0 0 ELLINGTON FINANCIAL LLC COM 288522303 287 12055 SH DFND 01 12055 0 0 ELLINGTON FINANCIAL LLC COM 288522303 8596 360872 SH DFND 02 0 0 360872 ELLINGTON FINANCIAL LLC OPTIONS 288522303 226 9500 SH Put DFND 02 0 0 9500 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 8 SH DFND 02 8 0 0 ELLIS PERRY INTL INC COM 288853104 91 6610 SH DFND 02 6557 0 53 ELLSWORTH FUND LTD COM 289074106 17 2002 SH DFND 02 0 0 2002 ELONG INC SPONSORED ADR 290138205 328 20000 SH DFND 02 20000 0 0 EMAGIN CORP COM NEW 29076N206 25 10000 SH OTR 01 10000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 27 750 SH DFND 0 750 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2223 62645 SH DFND 01 56352 1110 5183 EMBRAER S A SP ADR REP 4 COM 29082A107 110 3110 SH OTR 01 0 0 3110 EMBRAER S A SP ADR REP 4 COM 29082A107 81650 2300658 SH DFND 02 231177 0 2069481 EMCOR GROUP INC COM 29084Q100 491 10491 SH DFND 01 10491 0 0 EMCOR GROUP INC COM 29084Q100 66 1400 SH OTR 01 0 1400 0 EMCOR GROUP INC COM 29084Q100 1787 38198 SH DFND 02 35413 0 2785 EMERGENT BIOSOLUTIONS INC COM 29089Q105 296 11698 SH DFND 02 11698 0 0 EMERITUS CORP COM 291005106 1179 37500 SH DFND 01 0 0 37500 EMERITUS CORP COM 291005106 450 14323 SH DFND 02 5828 0 8495 EMERSON ELEC CO COM 291011104 324735 4861295 SH DFND 01 4861295 0 0 EMERSON ELEC CO COM 291011104 142156 2128080 SH OTR 01 299177 1342293 486610 EMERSON ELEC CO COM 291011104 592658 8872126 SH DFND 02 448073 0 8424053 EMERSON ELEC CO OPTIONS 291011104 327 4900 SH Put DFND 02 0 0 4900 EMERSON ELEC CO COM 291011104 422 6310 SH DFND 06 6310 0 0 EMERSON ELEC CO OPTIONS 291011104 160 2400 SH Call DFND 12 2400 0 0 EMERSON ELEC CO COM 291011104 2187 32743 SH DFND 28 32382 361 0 EMERSON ELEC CO COM 291011104 4554 68173 SH OTR 28 0 67702 471 EMERALD OIL INC COM NEW 29101U209 81 12051 SH DFND 02 12051 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9996 160650 SH DFND 02 3384 0 157266 EMMIS COMMUNICATIONS CORP CL A 291525103 80 25000 SH DFND 01 25000 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 107 33333 SH OTR 01 33333 0 0 EMPIRE DIST ELEC CO COM 291641108 32 1310 SH DFND 01 1310 0 0 EMPIRE DIST ELEC CO COM 291641108 24 989 SH DFND 02 263 0 726 EMPIRE RESORTS INC COM NEW 292052206 71 10000 SH DFND 01 10000 0 0 EMPIRE RESORTS INC COM NEW 292052206 49 6974 SH DFND 02 6974 0 0 EMPIRE ST RLTY TR INC CL A 292104106 783 51829 SH DFND 01 51829 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 50 SH OTR 01 50 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1699 112413 SH DFND 02 11432 0 100981 EMPLOYERS HOLDINGS INC COM 292218104 743 36704 SH DFND 02 35704 0 1000 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 717 108736 SH DFND 02 47164 0 61572 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1776 269546 SH DFND 06 269546 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 11 1500 SH DFND 02 1500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 509 SH DFND 01 509 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 366 8475 SH DFND 02 8375 0 100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1154 26715 SH DFND 06 26715 0 0 EMULEX CORP COM NEW 292475209 51 6939 SH DFND 01 6939 0 0 EMULEX CORP COM NEW 292475209 8371 1132760 SH DFND 02 39556 0 1093204 ENCANA CORP COM 292505104 1276 59688 SH DFND 01 59688 0 0 ENCANA CORP COM 292505104 591 27634 SH OTR 01 10406 13286 3942 ENCANA CORP COM 292505104 36621 1712881 SH DFND 02 1555268 0 157613 ENCANA CORP OPTIONS 292505104 64001 2993500 SH Call DFND 02 2993500 0 0 ENCANA CORP OPTIONS 292505104 15146 708400 SH Put DFND 02 708400 0 0 ENCANA CORP COM 292505104 1966 91937 SH DFND 05 91937 0 0 ENCANA CORP COM 292505104 31 1462 SH DFND 06 1462 0 0 ENCANA CORP COM 292505104 92 4297 SH DFND 12 4297 0 0 ENCANA CORP OPTIONS 292505104 280 13100 SH Call DFND 12 13100 0 0 ENCANA CORP OPTIONS 292505104 282 13200 SH Put DFND 12 13200 0 0 ENBRIDGE INC COM 29250N105 34 740 SH DFND 0 740 0 ENBRIDGE INC COM 29250N105 20084 441304 SH DFND 01 441304 0 0 ENBRIDGE INC COM 29250N105 1566 34417 SH OTR 01 2000 6017 26400 ENBRIDGE INC COM 29250N105 29986 658889 SH DFND 02 172233 0 486656 ENBRIDGE INC COM 29250N105 2276 50021 SH DFND 05 50021 0 0 ENBRIDGE INC COM 29250N105 182 4003 SH DFND 06 4003 0 0 ENBRIDGE INC COM 29250N105 200 4401 SH DFND 28 4401 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8332 303966 SH DFND 01 303966 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13443 490433 SH OTR 01 283505 134968 71960 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20027 730659 SH DFND 02 50892 0 679767 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1200 SH DFND 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 758 27364 SH DFND 01 27364 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 369 13333 SH OTR 01 1279 10683 1371 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1696 61189 SH DFND 02 64 0 61125 ENANTA PHARMACEUTICALS INC COM 29251M106 24 603 SH DFND 01 603 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 65 SH DFND 02 65 0 0 ENCORE CAP GROUP INC COM 292554102 709 15521 SH DFND 02 15521 0 0 ENCORE WIRE CORP COM 292562105 3311 68255 SH DFND 01 68255 0 0 ENCORE WIRE CORP COM 292562105 697 14367 SH DFND 02 14367 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 28 6600 SH DFND 0 6600 0 ENDEAVOUR SILVER CORP COM 29258Y103 12 2700 SH DFND 02 2300 0 400 ENDEAVOUR SILVER CORP COM 29258Y103 110 25500 SH DFND 05 25500 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 19387 8241000 PRN DFND 02 8241000 0 0 ENERGEN CORP COM 29265N108 985 12190 SH DFND 01 12190 0 0 ENERGEN CORP COM 29265N108 165 2040 SH OTR 01 790 1250 0 ENERGEN CORP COM 29265N108 2737 33866 SH DFND 02 26809 0 7057 ENERGIZER HLDGS INC COM 29266R108 7775 77180 SH DFND 01 77180 0 0 ENERGIZER HLDGS INC COM 29266R108 33866 336176 SH OTR 01 11533 320417 4226 ENERGIZER HLDGS INC COM 29266R108 10669 105910 SH DFND 02 32622 0 73288 ENERGIZER HLDGS INC COM 29266R108 13 132 SH DFND 06 132 0 0 ENDOLOGIX INC COM 29266S106 9626 747914 SH DFND 01 747914 0 0 ENDOLOGIX INC COM 29266S106 439 34096 SH DFND 02 34096 0 0 ENDOLOGIX INC COM 29266S106 25 1905 SH DFND 06 1905 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1097 1156000 PRN DFND 02 1156000 0 0 ENERGY FUELS INC COM NEW 292671708 18 2016 SH DFND 0 2016 0 ENERGY FUELS INC COM NEW 292671708 29 3215 SH DFND 02 3173 0 42 ENERGY FUELS INC COM NEW 292671708 21 2349 SH DFND 06 2349 0 0 ENDOCYTE INC COM 29269A102 40 1661 SH DFND 02 1652 0 9 ENDOCYTE INC OPTIONS 29269A102 114 4800 SH Call DFND 12 4800 0 0 ENDOCYTE INC OPTIONS 29269A102 124 5200 SH Put DFND 12 5200 0 0 ENDURO RTY TR TR UNIT 29269K100 90 7145 SH DFND 01 7145 0 0 ENDURO RTY TR TR UNIT 29269K100 13 1000 SH DFND 02 0 0 1000 ENERGY RECOVERY INC COM 29270J100 29 5400 SH DFND 01 5400 0 0 ENERGY RECOVERY INC COM 29270J100 87 16351 SH DFND 02 11351 0 5000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 43 SH DFND 02 43 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35637 662520 SH DFND 01 662520 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10838 201485 SH OTR 01 109457 68673 23355 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 85982 1598476 SH DFND 02 58240 0 1540236 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 2152 40000 SH Call DFND 02 40000 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 27 500 SH Call DFND 12 500 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 129 2400 SH Put DFND 12 2400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 226 4200 SH DFND 28 4200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54 1000 SH OTR 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 270897 5794587 SH DFND 01 5794587 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9799 209604 SH OTR 01 90805 64805 53994 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 146064 3124359 SH DFND 02 14141 0 3110218 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 4722 101000 SH Call DFND 02 101000 0 0 ENERSIS S A SPONSORED ADR 29274F104 558 35916 SH DFND 02 34500 0 1416 ENERSYS COM 29275Y102 42 600 SH DFND 0 600 0 ENERSYS COM 29275Y102 2665 38466 SH DFND 01 37751 715 0 ENERSYS COM 29275Y102 94 1357 SH OTR 01 0 600 757 ENERSYS COM 29275Y102 2155 31094 SH DFND 02 29460 0 1634 ENERSYS COM 29275Y102 38 547 SH DFND 28 547 0 0 ENERNOC INC COM 292764107 4 200 SH DFND 01 200 0 0 ENERNOC INC COM 292764107 29 1287 SH DFND 02 144 0 1143 ENERPLUS CORP COM 292766102 1098 54818 SH DFND 01 35061 775 18982 ENERPLUS CORP COM 292766102 56 2775 SH OTR 01 0 0 2775 ENERPLUS CORP COM 292766102 2467 123173 SH DFND 02 83193 0 39980 ENERPLUS CORP COM 292766102 1365 68143 SH DFND 05 68143 0 0 ENGILITY HLDGS INC COM 29285W104 23 503 SH DFND 01 503 0 0 ENGILITY HLDGS INC COM 29285W104 20 450 SH OTR 01 33 416 1 ENGILITY HLDGS INC COM 29285W104 492 10922 SH DFND 02 9506 0 1416 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1174 34585 SH DFND 02 26379 0 8206 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 273 8971 SH DFND 01 8971 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10932 359381 SH DFND 02 3657 0 355724 ENNIS INC COM 293389102 504 30395 SH DFND 02 4525 0 25870 ENPHASE ENERGY INC COM 29355A107 3 400 SH DFND 0 400 0 ENPHASE ENERGY INC COM 29355A107 10072 1368500 SH DFND 02 1654 0 1366846 ENPRO INDS INC COM 29355X107 1766 24301 SH DFND 01 24301 0 0 ENPRO INDS INC COM 29355X107 18062 248545 SH DFND 02 248522 0 23 ENSIGN GROUP INC COM 29358P101 400 9171 SH DFND 01 9171 0 0 ENSIGN GROUP INC COM 29358P101 761 17437 SH DFND 02 17437 0 0 ENTEGRIS INC COM 29362U104 167 13784 SH DFND 01 10784 0 3000 ENTEGRIS INC COM 29362U104 335 27682 SH DFND 02 11578 0 16104 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 111 SH DFND 02 111 0 0 ENTERGY CORP NEW COM 29364G103 11697 174971 SH DFND 01 174971 0 0 ENTERGY CORP NEW COM 29364G103 4183 62566 SH OTR 01 26711 34730 1125 ENTERGY CORP NEW COM 29364G103 9971 149148 SH DFND 02 118456 0 30692 ENTERGY CORP NEW OPTIONS 29364G103 762 11400 SH Call DFND 02 11400 0 0 ENTERGY CORP NEW OPTIONS 29364G103 1190 17800 SH Put DFND 02 17800 0 0 ENTERGY CORP NEW COM 29364G103 4468 66843 SH DFND 06 66843 0 0 ENTERGY CORP NEW COM 29364G103 171 2563 SH DFND 12 2563 0 0 ENTERGY CORP NEW OPTIONS 29364G103 435 6500 SH Call DFND 12 6500 0 0 ENTERGY CORP NEW OPTIONS 29364G103 388 5800 SH Put DFND 12 5800 0 0 ENTERGY CORP NEW COM 29364G103 9 135 SH DFND 28 135 0 0 ENTERGY CORP NEW COM 29364G103 12 180 SH OTR 28 0 180 0 ENTERPRISE BANCORP INC MASS COM 293668109 41 2000 SH DFND 01 2000 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 276 13584 SH DFND 02 6 0 13578 ENTERPRISE FINL SVCS CORP COM 293712105 172 8554 SH DFND 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 14 720 SH OTR 01 0 600 120 ENTERPRISE FINL SVCS CORP COM 293712105 35 1748 SH DFND 02 1418 0 330 ENTERPRISE PRODS PARTNERS L COM 293792107 150578 2170958 SH DFND 01 2170958 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 73848 1064711 SH OTR 01 89837 509646 465228 ENTERPRISE PRODS PARTNERS L COM 293792107 265264 3824449 SH DFND 02 66564 0 3757886 ENTERPRISE PRODS PARTNERS L COM 293792107 42 604 SH DFND 12 604 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 7 100 SH Call DFND 12 100 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 49 700 SH Put DFND 12 700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2370 34163 SH DFND 28 34163 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1391 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 345 51454 SH DFND 02 2331 0 49123 ENTROPIC COMMUNICATIONS INC COM 29384R105 424 103748 SH DFND 02 101748 0 2000 ENZON PHARMACEUTICALS INC COM 293904108 0 17 SH DFND 02 17 0 0 EQUAL ENERGY LTD COM 29390Q109 0 91 SH DFND 02 25 0 66 ENVESTNET INC COM 29404K106 24 605 SH DFND 01 605 0 0 ENVESTNET INC COM 29404K106 42 1040 SH DFND 02 1040 0 0 ENZO BIOCHEM INC COM 294100102 3 737 SH DFND 02 0 0 737 ENVIVIO INC COM 29413T106 0 11 SH DFND 02 11 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 594 17548 SH DFND 01 17548 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1915 56607 SH DFND 02 27424 0 29183 ENVISION HEALTHCARE HLDGS IN COM 29413U103 70 2069 SH DFND 28 2069 0 0 EPAM SYS INC COM 29414B104 30 925 SH DFND 01 925 0 0 EPAM SYS INC COM 29414B104 348 10564 SH DFND 02 10534 0 30 EPLUS INC COM 294268107 45 804 SH DFND 02 804 0 0 EPIZYME INC COM 29428V104 0 15 SH DFND 02 15 0 0 EQUIFAX INC COM 294429105 4750 69815 SH DFND 01 69815 0 0 EQUIFAX INC COM 294429105 6209 91271 SH OTR 01 7190 78896 5185 EQUIFAX INC COM 294429105 13149 193289 SH DFND 02 159975 0 33314 EQUIFAX INC COM 294429105 31 463 SH DFND 06 463 0 0 EQUINIX INC COM NEW 29444U502 92 500 SH DFND 0 500 0 EQUINIX INC COM NEW 29444U502 4400 23806 SH DFND 01 21591 2215 0 EQUINIX INC COM NEW 29444U502 903 4883 SH OTR 01 0 290 4593 EQUINIX INC COM NEW 29444U502 53201 287820 SH DFND 02 61398 0 226422 EQUINIX INC COM NEW 29444U502 0 1 SH DFND 06 1 0 0 EQUINIX INC OPTIONS 29444U502 314 1700 SH Call DFND 12 1700 0 0 EQUINIX INC OPTIONS 29444U502 148 800 SH Put DFND 12 800 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 2764 1679000 PRN DFND 02 1675000 0 4000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1575 38742 SH DFND 01 38742 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72 1777 SH OTR 01 13 1622 142 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22225 546749 SH DFND 02 211204 0 335544 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 1083 SH DFND 28 1083 0 0 EQUITY ONE COM 294752100 105 4700 SH DFND 01 4700 0 0 EQUITY ONE COM 294752100 3656 163654 SH DFND 02 161795 0 1859 EQUUS TOTAL RETURN INC COM 294766100 25 12958 SH DFND 02 0 0 12958 EQUITY RESIDENTIAL SH BEN INT 29476L107 11368 196028 SH DFND 01 196028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1561 26924 SH OTR 01 1258 19083 6583 EQUITY RESIDENTIAL SH BEN INT 29476L107 22479 387630 SH DFND 02 342033 0 45597 EQUITY RESIDENTIAL OPTIONS 29476L107 13309 229500 SH Call DFND 02 229500 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 5886 101500 SH Put DFND 02 101500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 109 1881 SH DFND 06 1881 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 586 10100 SH Call DFND 06 10100 0 0 EQUITY RESIDENTIAL OPTIONS 29476L107 870 15000 SH Put DFND 06 15000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 248 4277 SH DFND 28 4277 0 0 ERICSSON ADR B SEK 10 294821608 28590 2144794 SH DFND 01 2144794 0 0 ERICSSON ADR B SEK 10 294821608 597 44754 SH OTR 01 20833 21101 2820 ERICSSON ADR B SEK 10 294821608 244 18270 SH DFND 02 5506 0 12764 ERICSSON ADR B SEK 10 294821608 546 40970 SH OTR 28 0 40970 0 ERICKSON AIR-CRANE INC COM 29482P100 0 7 SH DFND 02 7 0 0 ERIE INDTY CO CL A 29530P102 75 1069 SH DFND 01 1069 0 0 ERIE INDTY CO CL A 29530P102 686 9835 SH DFND 02 9432 0 403 ESCO TECHNOLOGIES INC COM 296315104 38 1081 SH DFND 01 1081 0 0 ESCO TECHNOLOGIES INC COM 296315104 544 15458 SH DFND 02 15432 0 26 ESPERION THERAPEUTICS INC NE COM 29664W105 8 559 SH DFND 02 9 0 550 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH DFND 01 200 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 11 400 SH OTR 01 0 0 400 ESSA BANCORP INC COM 29667D104 0 8 SH DFND 02 8 0 0 ESSEX PPTY TR INC COM 297178105 4702 27648 SH DFND 01 27648 0 0 ESSEX PPTY TR INC COM 297178105 379 2227 SH OTR 01 9 2057 161 ESSEX PPTY TR INC COM 297178105 33806 198800 SH DFND 02 191737 0 7063 ESSEX PPTY TR INC COM 297178105 136 802 SH DFND 28 802 0 0 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 4884 45838 SH DFND 01 45838 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 52 492 SH OTR 01 29 453 10 ESTERLINE TECHNOLOGIES CORP COM 297425100 581 5456 SH DFND 02 4136 0 1320 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 22 SH DFND 06 22 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 40 SH DFND 28 40 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 792 10893 SH DFND 01 10893 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 9 126 SH OTR 01 0 126 0 DELHAIZE GROUP SPONSORED ADR 29759W101 169 2326 SH DFND 02 1200 0 1126 ETHAN ALLEN INTERIORS INC COM 297602104 5 200 SH DFND 01 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 569 22350 SH DFND 02 21150 0 1200 E2OPEN INC COM 29788A104 3114 132097 SH DFND 132097 0 0 E2OPEN INC COM 29788A104 8 324 SH DFND 01 324 0 0 E2OPEN INC COM 29788A104 253 10716 SH DFND 02 671 0 10045 EURONET WORLDWIDE INC COM 298736109 23 550 SH DFND 01 550 0 0 EURONET WORLDWIDE INC COM 298736109 247 5945 SH DFND 02 5692 0 253 EUROPEAN EQUITY FUND COM 298768102 31 3400 SH DFND 02 0 0 3400 EVANS BANCORP INC COM NEW 29911Q208 32 1421 SH DFND 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 107 1940 SH DFND 01 1940 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 39 704 SH OTR 01 0 704 0 EVERCORE PARTNERS INC CLASS A 29977A105 430 7774 SH DFND 02 7624 0 150 EVERBANK FINL CORP COM 29977G102 4153 210500 SH DFND 01 210500 0 0 EVERBANK FINL CORP COM 29977G102 2454 124359 SH DFND 02 2412 0 121947 EVERTEC INC COM 30040P103 1 53 SH DFND 01 53 0 0 EVERTEC INC COM 30040P103 11137 450899 SH DFND 02 184 0 450715 EVRYWARE GLOBAL INC COM 300439106 0 22 SH DFND 02 22 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 143 SH DFND 02 143 0 0 EVOKE PHARMA INC COM 30049G104 281 33500 SH OTR 01 0 0 33500 EXACT SCIENCES CORP COM 30063P105 82 5762 SH DFND 02 262 0 5500 EXACT SCIENCES CORP COM 30063P105 40 2810 SH DFND 12 2810 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 145 10200 SH Call DFND 12 10200 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 204 14400 SH Put DFND 12 14400 0 0 EXAR CORP COM 300645108 675 56500 SH OTR 01 0 0 56500 EXAR CORP COM 300645108 453 37888 SH DFND 02 36615 0 1273 EXACTECH INC COM 30064E109 28 1261 SH DFND 02 11 0 1250 EXAMWORKS GROUP INC COM 30066A105 2 50 SH DFND 01 50 0 0 EXAMWORKS GROUP INC COM 30066A105 119 3406 SH DFND 02 3406 0 0 EXCEL TR INC COM 30068C109 302 23787 SH DFND 02 23587 0 200 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 36 2000 SH DFND 02 0 0 2000 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 71 1300 SH DFND 02 1300 0 0 EXELON CORP COM 30161N101 17966 535334 SH DFND 01 535334 0 0 EXELON CORP COM 30161N101 9501 283105 SH OTR 01 68726 158338 56041 EXELON CORP COM 30161N101 17844 531702 SH DFND 02 284068 0 247634 EXELON CORP OPTIONS 30161N101 1087 32400 SH Put DFND 02 31400 0 1000 EXELON CORP COM 30161N101 511 15232 SH DFND 06 15232 0 0 EXELON CORP OPTIONS 30161N101 1655 49300 SH Call DFND 06 49300 0 0 EXELON CORP OPTIONS 30161N101 4967 148000 SH Put DFND 06 148000 0 0 EXELON CORP OPTIONS 30161N101 60 1800 SH Call DFND 12 1800 0 0 EXELON CORP OPTIONS 30161N101 13 400 SH Put DFND 12 400 0 0 EXELON CORP COM 30161N101 135 4019 SH DFND 28 4019 0 0 EXELIXIS INC COM 30161Q104 12 3500 SH DFND 01 3500 0 0 EXELIXIS INC COM 30161Q104 166 46811 SH OTR 01 0 0 46811 EXELIXIS INC COM 30161Q104 20 5547 SH DFND 02 647 0 4900 EXELIS INC COM 30162A108 3994 210124 SH DFND 01 210124 0 0 EXELIS INC COM 30162A108 421 22141 SH OTR 01 143 1300 20698 EXELIS INC COM 30162A108 1948 102460 SH DFND 02 82011 0 20449 EXELIS INC COM 30162A108 17 908 SH DFND 06 908 0 0 EXETER RES CORP COM 301835104 6 10700 SH DFND 0 10700 0 EXETER RES CORP COM 301835104 151 250000 SH DFND 02 250000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 863 27913 SH DFND 02 26813 0 1100 EXLSERVICE HOLDINGS INC OPTIONS 302081104 309 10000 SH Put DFND 02 10000 0 0 EXONE CO COM 302104104 52 1450 SH DFND 01 1450 0 0 EXONE CO COM 302104104 57 1600 SH OTR 01 0 1600 0 EXONE CO COM 302104104 118 3300 SH DFND 02 3204 0 96 EXONE CO OPTIONS 302104104 541 15100 SH Call DFND 12 15100 0 0 EXONE CO OPTIONS 302104104 455 12700 SH Put DFND 12 12700 0 0 EXPEDIA INC DEL COM NEW 30212P303 72521 1000286 SH DFND 01 1000231 55 0 EXPEDIA INC DEL COM NEW 30212P303 31 427 SH OTR 01 0 336 91 EXPEDIA INC DEL COM NEW 30212P303 24922 343749 SH DFND 02 167268 0 176481 EXPEDIA INC DEL OPTIONS 30212P303 4945 68200 SH Call DFND 02 68200 0 0 EXPEDIA INC DEL OPTIONS 30212P303 2008 27700 SH Put DFND 02 27700 0 0 EXPEDIA INC DEL COM NEW 30212P303 19 264 SH DFND 06 264 0 0 EXPEDIA INC DEL OPTIONS 30212P303 653 9000 SH Call DFND 12 9000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 885 12200 SH Put DFND 12 12200 0 0 EXPEDIA INC DEL COM NEW 30212P303 51 706 SH DFND 28 706 0 0 EXPEDITORS INTL WASH INC COM 302130109 7893 199171 SH DFND 01 196704 2467 0 EXPEDITORS INTL WASH INC COM 302130109 5419 136745 SH OTR 01 0 76483 60262 EXPEDITORS INTL WASH INC COM 302130109 11748 296439 SH DFND 02 225397 0 71042 EXPEDITORS INTL WASH INC OPTIONS 302130109 4443 112100 SH Call DFND 02 112100 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 10787 272200 SH Put DFND 02 272200 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 75 1900 SH Call DFND 12 1900 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 143 3600 SH Put DFND 12 3600 0 0 EXPEDITORS INTL WASH INC COM 302130109 440 11100 SH DFND 28 11100 0 0 EXPONENT INC COM 30214U102 12 159 SH DFND 01 159 0 0 EXPONENT INC COM 30214U102 722 9619 SH DFND 02 9444 0 175 EXPRESS INC COM 30219E103 62 3875 SH DFND 01 3875 0 0 EXPRESS INC COM 30219E103 178 11200 SH OTR 01 0 0 11200 EXPRESS INC COM 30219E103 442 27840 SH DFND 02 9871 0 17969 EXPRESS INC COM 30219E103 23 1472 SH DFND 12 1472 0 0 EXPRESS INC OPTIONS 30219E103 91 5700 SH Call DFND 12 5700 0 0 EXPRESS INC OPTIONS 30219E103 140 8800 SH Put DFND 12 8800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 75 1000 SH DFND 0 1000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 238960 3182314 SH DFND 01 3182314 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 58355 777136 SH OTR 01 97422 471889 207825 EXPRESS SCRIPTS HLDG CO COM 30219G108 213209 2839380 SH DFND 02 145854 0 2693526 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 30734 409300 SH Call DFND 02 409300 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 563 7500 SH Put DFND 02 7500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 521 6937 SH DFND 06 6937 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1246 16600 SH Call DFND 12 16600 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1074 14300 SH Put DFND 12 14300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 692 9220 SH DFND 28 9220 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 562 7483 SH OTR 28 0 7483 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2514 110404 SH DFND 02 47488 0 62916 EXTERRAN PARTNERS LP COM UNITS 30225N105 16432 576574 SH DFND 01 576574 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1864 65402 SH OTR 01 4047 36072 25283 EXTERRAN PARTNERS LP COM UNITS 30225N105 8801 308816 SH DFND 02 0 0 308816 EXTRA SPACE STORAGE INC COM 30225T102 6982 143928 SH DFND 01 143928 0 0 EXTRA SPACE STORAGE INC COM 30225T102 639 13177 SH OTR 01 5720 6543 914 EXTRA SPACE STORAGE INC COM 30225T102 6079 125305 SH DFND 02 117850 0 7455 EXTRA SPACE STORAGE INC COM 30225T102 181 3723 SH DFND 28 3723 0 0 EXTERRAN HLDGS INC COM 30225X103 3504 79863 SH DFND 01 79863 0 0 EXTERRAN HLDGS INC COM 30225X103 6 142 SH OTR 01 0 0 142 EXTERRAN HLDGS INC COM 30225X103 13836 315314 SH DFND 02 315314 0 0 EXTREME NETWORKS INC COM 30226D106 24 4167 SH DFND 02 3867 0 300 EZCORP INC CL A NON VTG 302301106 5 500 SH OTR 01 500 0 0 EZCORP INC CL A NON VTG 302301106 338 31314 SH DFND 02 30980 0 334 EZCORP INC OPTIONS 302301106 30 2800 SH Call DFND 12 2800 0 0 EZCORP INC OPTIONS 302301106 27 2500 SH Put DFND 12 2500 0 0 EXXON MOBIL CORP COM 30231G102 2201 22535 SH DFND 0 22535 0 EXXON MOBIL CORP COM 30231G102 1906472 19517529 SH DFND 01 19517529 0 0 EXXON MOBIL CORP COM 30231G102 1041758 10665010 SH OTR 01 2258051 5203926 3203033 EXXON MOBIL CORP COM 30231G102 1180084 12081121 SH DFND 02 2055713 0 10025408 EXXON MOBIL CORP OPTIONS 30231G102 238759 2444300 SH Call DFND 02 2444300 0 0 EXXON MOBIL CORP OPTIONS 30231G102 221685 2269500 SH Put DFND 02 2260400 0 9100 EXXON MOBIL CORP COM 30231G102 4053 41489 SH DFND 06 41489 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4884 50000 SH Call DFND 06 50000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 3664 37514 SH Call DFND 12 37514 0 0 EXXON MOBIL CORP OPTIONS 30231G102 3486 35691 SH Put DFND 12 35691 0 0 EXXON MOBIL CORP COM 30231G102 18229 186623 SH DFND 28 186252 371 0 EXXON MOBIL CORP COM 30231G102 4108 42053 SH OTR 28 0 41771 282 FBL FINL GROUP INC CL A 30239F106 570 13168 SH DFND 02 13168 0 0 FEI CO COM 30241L109 9134 88665 SH DFND 01 88610 55 0 FEI CO COM 30241L109 538 5227 SH OTR 01 0 536 4691 FEI CO COM 30241L109 38454 373269 SH DFND 02 50704 0 322565 FEI CO COM 30241L109 4 37 SH DFND 28 37 0 0 FLIR SYS INC COM 302445101 451 12528 SH DFND 01 12528 0 0 FLIR SYS INC COM 302445101 606 16838 SH DFND 02 9424 0 7414 FLIR SYS INC COM 302445101 7 186 SH DFND 06 186 0 0 FBR & CO COM NEW 30247C400 36 1407 SH DFND 02 1407 0 0 F M C CORP COM NEW 302491303 1859 24287 SH DFND 01 13687 5767 4833 F M C CORP COM NEW 302491303 953 12447 SH OTR 01 0 0 12447 F M C CORP COM NEW 302491303 14203 185517 SH DFND 02 7751 0 177766 F M C CORP COM NEW 302491303 11 147 SH DFND 06 147 0 0 FMC TECHNOLOGIES INC COM 30249U101 3035 58033 SH DFND 01 54886 788 2359 FMC TECHNOLOGIES INC COM 30249U101 316 6043 SH OTR 01 0 0 6043 FMC TECHNOLOGIES INC COM 30249U101 8791 168117 SH DFND 02 100012 0 68105 FMC TECHNOLOGIES INC OPTIONS 30249U101 2933 56100 SH Call DFND 02 56100 0 0 FMC TECHNOLOGIES INC OPTIONS 30249U101 329 6300 SH Put DFND 02 6300 0 0 FMC TECHNOLOGIES INC COM 30249U101 22 424 SH DFND 28 424 0 0 FNB CORP PA COM 302520101 34 2553 SH DFND 01 2553 0 0 FNB CORP PA COM 302520101 141 10511 SH OTR 01 6000 4511 0 FNB CORP PA COM 302520101 1116 83312 SH DFND 02 77335 0 5977 FXCM INC COM CL A 302693106 8548 578723 SH DFND 01 578723 0 0 FXCM INC COM CL A 302693106 5254 355700 SH DFND 02 133 0 355567 FX ENERGY INC COM 302695101 353 105582 SH DFND 02 7621 0 97961 FAB UNVL CORP COM 302771100 23 7500 SH OTR 01 7500 0 0 FAB UNVL CORP COM 302771100 1 376 SH DFND 02 0 0 376 FTD COS INC COM 30281V108 35 1107 SH DFND 01 1107 0 0 FTD COS INC COM 30281V108 3 106 SH DFND 02 106 0 0 FTI CONSULTING INC COM 302941109 36 1066 SH DFND 01 1066 0 0 FTI CONSULTING INC COM 302941109 244 7304 SH DFND 02 7251 0 53 FTI CONSULTING INC COM 302941109 13 398 SH DFND 06 398 0 0 FACEBOOK INC CL A 30303M102 46 757 SH DFND 0 757 0 FACEBOOK INC CL A 30303M102 75388 1251459 SH DFND 01 1227322 24137 0 FACEBOOK INC CL A 30303M102 18714 310658 SH OTR 01 0 163556 147102 FACEBOOK INC CL A 30303M102 580532 9636987 SH DFND 02 7376033 0 2260954 FACEBOOK INC OPTIONS 30303M102 250948 4165800 SH Call DFND 02 4165800 0 0 FACEBOOK INC OPTIONS 30303M102 532588 8841100 SH Put DFND 02 8841100 0 0 FACEBOOK INC CL A 30303M102 4597 76308 SH DFND 06 76308 0 0 FACEBOOK INC CL A 30303M102 3352 55636 SH DFND 12 55636 0 0 FACEBOOK INC OPTIONS 30303M102 37969 630300 SH Call DFND 12 630300 0 0 FACEBOOK INC OPTIONS 30303M102 35499 589300 SH Put DFND 12 589300 0 0 FACEBOOK INC CL A 30303M102 1137 18882 SH DFND 28 18882 0 0 FACEBOOK INC CL A 30303M102 241 4000 SH OTR 28 4000 0 0 FACTSET RESH SYS INC COM 303075105 14658 135962 SH DFND 01 11662 475 123825 FACTSET RESH SYS INC COM 303075105 94 875 SH OTR 01 0 0 875 FACTSET RESH SYS INC COM 303075105 2790 25876 SH DFND 02 13297 0 12579 FACTSET RESH SYS INC COM 303075105 5 43 SH DFND 06 43 0 0 FAIR ISAAC CORP COM 303250104 3300 59653 SH DFND 01 59653 0 0 FAIR ISAAC CORP COM 303250104 915 16547 SH DFND 02 206 0 16341 FAIR ISAAC CORP COM 303250104 7 124 SH DFND 06 124 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1435 104037 SH DFND 01 104037 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 304 22021 SH OTR 01 2637 17323 2061 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 130 9442 SH DFND 02 9345 0 97 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DFND 06 503 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 75 5414 SH DFND 12 5414 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 138 10000 SH Call DFND 12 10000 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 207 15000 SH Put DFND 12 15000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 30 2198 SH DFND 01 2198 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 22 1630 SH SOLE 02 5 0 1625 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 1777 SH DFND 02 152 0 1625 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 800 SH DFND 01 400 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 96 12520 SH DFND 02 9820 0 2700 FALCONSTOR SOFTWARE INC COM 306137100 29 18150 SH DFND 02 2000 0 16150 FAMILY DLR STORES INC COM 307000109 284477 4903927 SH DFND 01 4903927 0 0 FAMILY DLR STORES INC COM 307000109 442 7612 SH OTR 01 612 6900 100 FAMILY DLR STORES INC COM 307000109 35135 605678 SH DFND 02 537444 0 68234 FAMILY DLR STORES INC OPTIONS 307000109 57221 986400 SH Call DFND 02 986400 0 0 FAMILY DLR STORES INC OPTIONS 307000109 656 11300 SH Put DFND 02 11300 0 0 FAMILY DLR STORES INC COM 307000109 219 3780 SH DFND 06 3780 0 0 FAMILY DLR STORES INC COM 307000109 114 1966 SH DFND 12 1966 0 0 FAMILY DLR STORES INC OPTIONS 307000109 609 10500 SH Call DFND 12 10500 0 0 FAMILY DLR STORES INC OPTIONS 307000109 435 7500 SH Put DFND 12 7500 0 0 FAMOUS DAVES AMER INC COM 307068106 12 500 SH DFND 02 500 0 0 FARMER BROS CO COM 307675108 138 7020 SH DFND 01 7020 0 0 FARMER BROS CO COM 307675108 2 79 SH DFND 02 79 0 0 FARMERS CAP BK CORP COM 309562106 46 2036 SH DFND 02 36 0 2000 FARMERS NATL BANC CORP COM 309627107 53 6924 SH DFND 02 0 0 6924 FARO TECHNOLOGIES INC COM 311642102 8723 164588 SH OTR 01 164535 0 53 FARO TECHNOLOGIES INC COM 311642102 841 15867 SH DFND 02 15867 0 0 FASTENAL CO COM 311900104 8995 182461 SH DFND 01 148586 33270 605 FASTENAL CO COM 311900104 2473 50170 SH OTR 01 0 0 50170 FASTENAL CO COM 311900104 12921 262099 SH DFND 02 211598 0 50501 FASTENAL CO OPTIONS 311900104 8273 167800 SH Call DFND 02 167800 0 0 FASTENAL CO OPTIONS 311900104 5019 101800 SH Call DFND 06 101800 0 0 FASTENAL CO OPTIONS 311900104 148 3000 SH Put DFND 06 3000 0 0 FASTENAL CO OPTIONS 311900104 532 10800 SH Call DFND 12 10800 0 0 FASTENAL CO OPTIONS 311900104 330 6700 SH Put DFND 12 6700 0 0 FASTENAL CO COM 311900104 49 1000 SH DFND 28 1000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 15 1000 SH DFND 01 1000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 15 1000 SH DFND 02 0 0 1000 FEDERAL AGRIC MTG CORP CL A 313148108 51 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 83 2500 SH DFND 01 2500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 10 SH DFND 02 10 0 0 FEDERAL MOGUL CORP COM 313549404 57 3033 SH DFND 01 3033 0 0 FEDERAL MOGUL CORP COM 313549404 474 25351 SH DFND 02 25351 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7775 67775 SH DFND 01 67775 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1628 14193 SH OTR 01 2165 11475 553 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15374 134013 SH DFND 02 109535 0 24478 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 134 1167 SH DFND 28 1167 0 0 FEDERAL SIGNAL CORP COM 313855108 69 4619 SH OTR 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 1065 71488 SH DFND 02 71488 0 0 FEDERAL SIGNAL CORP COM 313855108 25 1668 SH DFND 06 1668 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 96 7063 SH DFND 02 0 0 7063 FEDERATED INVS INC PA CL B 314211103 275 8991 SH DFND 01 8991 0 0 FEDERATED INVS INC PA CL B 314211103 104 3400 SH OTR 01 3400 0 0 FEDERATED INVS INC PA CL B 314211103 2654 86896 SH DFND 02 45571 0 41325 FEDERATED INVS INC PA CL B 314211103 7 223 SH DFND 06 223 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 481 37550 SH DFND 02 0 0 37550 FEDEX CORP COM 31428X106 47668 359598 SH DFND 01 359598 0 0 FEDEX CORP COM 31428X106 25364 191338 SH OTR 01 22663 95670 73005 FEDEX CORP COM 31428X106 255391 1926608 SH DFND 02 44467 0 1882141 FEDEX CORP OPTIONS 31428X106 2691 20300 SH Call DFND 02 20300 0 0 FEDEX CORP OPTIONS 31428X106 38124 287600 SH Put DFND 02 284600 0 3000 FEDEX CORP COM 31428X106 3923 29592 SH DFND 06 29592 0 0 FEDEX CORP OPTIONS 31428X106 1021 7700 SH Call DFND 06 7700 0 0 FEDEX CORP OPTIONS 31428X106 4176 31500 SH Put DFND 06 31500 0 0 FEDEX CORP COM 31428X106 860 6484 SH DFND 12 6484 0 0 FEDEX CORP OPTIONS 31428X106 1630 12300 SH Call DFND 12 12300 0 0 FEDEX CORP OPTIONS 31428X106 2452 18500 SH Put DFND 12 18500 0 0 FEDEX CORP COM 31428X106 332 2501 SH DFND 28 2501 0 0 FEDEX CORP COM 31428X106 253 1910 SH OTR 28 0 1910 0 FEDFIRST FINL CORP NEW COM 31429C101 0 3 SH DFND 02 3 0 0 FELCOR LODGING TR INC COM 31430F101 2267 250762 SH DFND 02 250762 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 19 2500 SH DFND 01 2500 0 0 FEMALE HEALTH CO COM 314462102 3 353 SH DFND 02 353 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 73 3143 SH DFND 01 3143 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1612 69800 SH OTR 01 67800 0 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 344 14917 SH DFND 02 7282 0 7635 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 21 SH DFND 12 21 0 0 FERRELLGAS PARTNERS L.P. OPTIONS 315293100 2 100 SH Call DFND 12 100 0 0 FERRO CORP COM 315405100 575 42127 SH DFND 01 42127 0 0 FERRO CORP COM 315405100 46 3375 SH OTR 01 0 0 3375 FERRO CORP COM 315405100 169 12342 SH DFND 02 10129 0 2213 F5 NETWORKS INC COM 315616102 742 6954 SH DFND 01 6954 0 0 F5 NETWORKS INC COM 315616102 92 860 SH OTR 01 105 690 65 F5 NETWORKS INC COM 315616102 48560 455407 SH DFND 02 78544 0 376863 F5 NETWORKS INC COM 315616102 37 351 SH DFND 06 351 0 0 F5 NETWORKS INC COM 315616102 224 2097 SH DFND 12 2097 0 0 F5 NETWORKS INC OPTIONS 315616102 2463 23100 SH Call DFND 12 23100 0 0 F5 NETWORKS INC OPTIONS 315616102 2954 27700 SH Put DFND 12 27700 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 1 113 SH DFND 02 113 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 370 33463 SH DFND 0 33463 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 202 SH DFND 01 202 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1076 SH OTR 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 351 31761 SH DFND 02 3020 0 28741 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4429 26904 SH DFND 02 0 0 26904 FIDELITY MSCI FINLS IDX 316092501 103 3859 SH DFND 02 3859 0 0 FIDELITY TELECOMM SVCS 316092873 10364 400000 SH DFND 02 400000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1205 22549 SH DFND 01 22549 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 722 13516 SH OTR 01 3131 10322 63 FIDELITY NATL INFORMATION SV COM 31620M106 3197 59816 SH DFND 02 14916 0 44900 FIDELITY NATL INFORMATION SV COM 31620M106 30 568 SH DFND 06 568 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 667 21205 SH DFND 01 21205 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 753 23940 SH OTR 01 959 22896 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 15464 491858 SH DFND 02 484264 0 7594 FIDELITY SOUTHERN CORP NEW COM 316394105 0 14 SH DFND 02 14 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4171 160554 SH DFND 01 160554 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2063 79400 SH OTR 01 26305 39045 14050 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 70589 2717066 SH DFND 02 4230 0 2712836 FIDUS INVT CORP COM 316500107 0 10 SH DFND 02 10 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1595 SH DFND 02 1595 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1595 SH DFND 02 1595 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 11 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 197 4322 SH DFND 02 4322 0 0 FIFTH THIRD BANCORP COM 316773100 28778 1253670 SH DFND 01 1253670 0 0 FIFTH THIRD BANCORP COM 316773100 3096 134890 SH OTR 01 74426 50870 9594 FIFTH THIRD BANCORP COM 316773100 63872 2782469 SH DFND 02 387691 0 2394778 FIFTH THIRD BANCORP OPTIONS 316773100 2784 121300 SH Call DFND 02 121300 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 1267 55200 SH Put DFND 02 55200 0 0 FIFTH THIRD BANCORP COM 316773100 41 1769 SH DFND 06 1769 0 0 FIFTH THIRD BANCORP COM 316773100 272 11833 SH DFND 12 11833 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 285 12400 SH Call DFND 12 12400 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 634 27600 SH Put DFND 12 27600 0 0 FIFTH THIRD BANCORP COM 316773100 189 8236 SH DFND 28 8236 0 0 FIFTH THIRD BANCORP COM 316773100 1936 84341 SH OTR 28 0 84000 341 FIFTH STREET FINANCE CORP COM 31678A103 475 50215 SH DFND 01 50215 0 0 FIFTH STREET FINANCE CORP COM 31678A103 134 14200 SH OTR 01 3900 10300 0 FIFTH STREET FINANCE CORP COM 31678A103 2086 220515 SH DFND 02 197033 0 23482 58 COM INC SPON ADR REP A 31680Q104 54 1300 SH DFND 01 1300 0 0 58 COM INC SPON ADR REP A 31680Q104 83 2000 SH DFND 02 2000 0 0 51JOB INC SP ADR REP COM 316827104 30 417 SH DFND 01 417 0 0 FINANCIAL ENGINES INC COM 317485100 110 2169 SH DFND 01 2169 0 0 FINANCIAL ENGINES INC COM 317485100 2118 41710 SH DFND 02 41266 0 444 FINANCIAL INSTNS INC COM 317585404 15 646 SH DFND 02 313 0 333 FINISAR CORP COM NEW 31787A507 784 29557 SH DFND 01 29461 96 0 FINISAR CORP COM NEW 31787A507 18 687 SH OTR 01 0 529 158 FINISAR CORP COM NEW 31787A507 54 2042 SH DFND 02 277 0 1765 FINISAR CORP COM NEW 31787A507 525 19794 SH DFND 12 19794 0 0 FINISAR CORP OPTIONS 31787A507 525 19800 SH Call DFND 12 19800 0 0 FINISAR CORP OPTIONS 31787A507 899 33900 SH Put DFND 12 33900 0 0 FINISAR CORP COM NEW 31787A507 22 843 SH DFND 28 843 0 0 FINISH LINE INC CL A 317923100 116 4265 SH DFND 01 4265 0 0 FINISH LINE INC CL A 317923100 7 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 649 23974 SH DFND 02 22779 0 1195 FIREEYE INC COM 31816Q101 42 678 SH DFND 01 678 0 0 FIREEYE INC COM 31816Q101 259 4200 SH OTR 01 2500 1700 0 FIREEYE INC COM 31816Q101 41254 670030 SH DFND 02 16431 0 653599 FIREEYE INC OPTIONS 31816Q101 3306 53700 SH Call DFND 12 53700 0 0 FIREEYE INC OPTIONS 31816Q101 1096 17800 SH Put DFND 12 17800 0 0 FIRST AMERN FINL CORP COM 31847R102 91 3415 SH DFND 01 3415 0 0 FIRST AMERN FINL CORP COM 31847R102 56 2093 SH OTR 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 180 6797 SH DFND 02 5363 0 1434 FIRST AMERN FINL CORP COM 31847R102 13 499 SH DFND 06 499 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 13 900 SH DFND 02 0 0 900 FIRST BANCORP INC ME COM 31866P102 2702 165748 SH DFND 01 165748 0 0 FIRST BANCORP INC ME COM 31866P102 175 10742 SH DFND 02 10 0 10732 FIRST BANCORP P R COM NEW 318672706 54 10000 SH DFND 0 10000 0 FIRST BANCORP P R COM NEW 318672706 1254 230444 SH DFND 02 6276 0 224168 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 0 112 FIRST BANCORP N C COM 318910106 168 8828 SH DFND 02 218 0 8610 FIRST BUSEY CORP COM 319383105 6 1000 SH OTR 01 1000 0 0 FIRST BUSEY CORP COM 319383105 39 6725 SH DFND 02 5975 0 750 FIRST CASH FINL SVCS INC COM 31942D107 3868 76652 SH DFND 01 76652 0 0 FIRST CASH FINL SVCS INC COM 31942D107 38 760 SH OTR 01 45 700 15 FIRST CASH FINL SVCS INC COM 31942D107 1067 21144 SH DFND 02 20819 0 325 FIRST CASH FINL SVCS INC COM 31942D107 3 62 SH DFND 28 62 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 17 2200 SH DFND 02 0 0 2200 FIRST CTZNS BANC CORP COM NO PAR 319459202 15 1642 SH DFND 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 77116 320316 SH DFND 01 320316 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1072 4454 SH DFND 02 821 0 3633 FIRST COMWLTH FINL CORP PA COM 319829107 9 1000 SH DFND 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 95 10557 SH DFND 02 8957 0 1600 FIRST CMNTY CORP S C COM 319835104 190 16988 SH DFND 01 16988 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 10 615 SH DFND 02 115 0 500 FIRST CONN BANCORP INC MD COM 319850103 102 6500 SH DFND 01 6500 0 0 FIRST CONN BANCORP INC MD COM 319850103 16 1000 SH OTR 01 0 1000 0 FIRST CONN BANCORP INC MD COM 319850103 66 4207 SH DFND 02 16 0 4191 1ST CONSTITUTION BANCORP COM 31986N102 1 132 SH DFND 02 0 0 132 FIRST DEFIANCE FINL CORP COM 32006W106 0 10 SH DFND 02 10 0 0 FIRST FINL BANCORP OH COM 320209109 5 295 SH DFND 01 295 0 0 FIRST FINL BANCORP OH COM 320209109 374 20787 SH DFND 02 12809 0 7978 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 4 SH DFND 02 4 0 0 FIRST FINL BANKSHARES COM 32020R109 12 200 SH DFND 01 200 0 0 FIRST FINL BANKSHARES COM 32020R109 805 13030 SH DFND 02 10415 0 2615 FIRST FINL CORP IND COM 320218100 21 610 SH DFND 02 510 0 100 FIRST FED NORTHN MICH BANCOR COM 32021X105 2 500 SH DFND 02 0 0 500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 14 SH DFND 02 14 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 559 8924 SH DFND 01 8924 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 217 3472 SH OTR 01 0 3371 101 FIRST FINL HLDGS INC NEW COM 32023E105 180 2868 SH DFND 02 2027 0 841 FIRST HORIZON NATL CORP COM 320517105 358 29044 SH DFND 01 26585 0 2459 FIRST HORIZON NATL CORP COM 320517105 534 43257 SH DFND 02 39670 0 3587 FIRST HORIZON NATL CORP COM 320517105 21 1739 SH DFND 06 1739 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 112 5799 SH DFND 01 5799 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4409 228205 SH DFND 02 226969 0 1236 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 94 3342 SH DFND 01 3342 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 281 9957 SH DFND 02 9917 0 40 FIRST LONG IS CORP COM 320734106 28 700 SH DFND 02 50 0 650 FIRST MAJESTIC SILVER CORP COM 32076V103 43 4500 SH DFND 0 4500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 1000 SH DFND 01 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 166 17190 SH OTR 01 2250 13940 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 4283 444323 SH DFND 02 404336 0 39987 FIRST MAJESTIC SILVER CORP COM 32076V103 5 535 SH DFND 05 535 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 77 7939 SH DFND 12 7939 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 56 5800 SH Call DFND 12 5800 0 0 FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 96 10000 SH Put DFND 12 10000 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 6 1000 SH DFND 01 1000 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 5 SH DFND 02 5 0 0 FIRST MERCHANTS CORP COM 320817109 172 7937 SH DFND 02 7937 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24 1434 SH DFND 01 1434 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 146 8570 SH OTR 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 384 22502 SH DFND 02 22502 0 0 FIRST NBC BK HLDG CO COM 32115D106 18 505 SH DFND 02 5 0 500 FIRST NIAGARA FINL GP INC COM 33582V108 476 50354 SH DFND 01 50354 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 484 SH OTR 01 0 0 484 FIRST NIAGARA FINL GP INC COM 33582V108 10867 1149902 SH DFND 02 638096 0 511806 FIRST NIAGARA FINL GP INC COM 33582V108 21 2270 SH DFND 06 2270 0 0 FIRST POTOMAC RLTY TR COM 33610F109 19 1503 SH DFND 01 1503 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1958 151578 SH DFND 02 145428 0 6150 FIRST REP BK SAN FRANCISCO C COM 33616C100 3131 57993 SH DFND 01 57960 33 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 129 2389 SH OTR 01 0 2356 33 FIRST REP BK SAN FRANCISCO C COM 33616C100 10642 197106 SH DFND 02 32055 0 165051 FIRST REP BK SAN FRANCISCO C COM 33616C100 47 865 SH DFND 28 865 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 145 SH DFND 02 145 0 0 FIRST SOLAR INC COM 336433107 21 300 SH DFND 0 300 0 FIRST SOLAR INC COM 336433107 502 7190 SH DFND 01 7190 0 0 FIRST SOLAR INC COM 336433107 724 10369 SH OTR 01 10250 0 119 FIRST SOLAR INC COM 336433107 4267 61134 SH DFND 02 27459 0 33675 FIRST SOLAR INC COM 336433107 2281 32682 SH DFND 06 32682 0 0 FIRST SOLAR INC COM 336433107 1142 16368 SH DFND 12 16368 0 0 FIRST SOLAR INC OPTIONS 336433107 3210 46000 SH Call DFND 12 46000 0 0 FIRST SOLAR INC OPTIONS 336433107 3699 53000 SH Put DFND 12 53000 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 6 700 SH DFND 02 0 0 700 1ST SOURCE CORP COM 336901103 29 917 SH DFND 02 917 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 595 SH DFND 01 595 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH OTR 01 150 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19449 863996 SH DFND 02 0 0 863996 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 0 2 SH DFND 02 0 0 2 FIRST TR US IPO INDEX FD SHS 336920103 38 830 SH DFND 0 830 0 FIRST TR US IPO INDEX FD SHS 336920103 21124 460320 SH DFND 02 0 0 460320 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1983 61231 SH DFND 02 0 0 61231 FIRST TR INTER DUR PFD & IN COM 33718W103 903 40800 SH DFND 01 40800 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4767 215330 SH DFND 02 0 0 215330 FIRST TR ENHANCED EQTY INC F COM 337318109 47 3546 SH DFND 01 3546 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 238 17056 SH DFND 02 0 0 17056 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 295 16351 SH DFND 02 0 0 16351 FIRST TR DIVIDEND INCOME FD COM 33731L100 16 1825 SH OTR 01 0 0 1825 FIRST TR DIVIDEND INCOME FD COM 33731L100 2 200 SH DFND 02 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 18 615 SH DFND 02 0 0 615 FIRST TR ISE WATER INDEX FD COM 33733B100 11763 341549 SH DFND 02 0 0 341549 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1226 26834 SH DFND 02 0 0 26834 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 153 4481 SH DFND 02 0 0 4481 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29 375 SH OTR 01 375 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 46296 603679 SH DFND 02 1900 0 601779 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 1097 14300 SH Call DFND 12 14300 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 660 8600 SH Put DFND 12 8600 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 10 SH DFND 01 10 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 108605 1839521 SH DFND 02 3847 0 1835674 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5810 168028 SH DFND 02 0 0 168028 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 20 1000 SH DFND 01 300 0 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 16941 834097 SH DFND 02 0 0 834097 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1057 23218 SH DFND 02 0 0 23218 FIRST TR ISE GLOBL COPPR IND COM 33733J103 253 11545 SH DFND 02 2460 0 9085 FIRST TR ISE GLOBL COPPR IND COM 33733J103 27 1235 SH DFND 12 1235 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 114 5200 SH Call DFND 12 5200 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 73 5040 SH DFND 01 5040 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 27425 1897953 SH DFND 02 0 0 1897953 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8862 239447 SH DFND 02 0 0 239447 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6583 176007 SH DFND 02 0 0 176007 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 458 29105 SH DFND 02 0 0 29105 FIRST TR S&P REIT INDEX FD COM 33734G108 5464 284950 SH DFND 02 0 0 284950 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 896 SH DFND 01 874 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12430 567818 SH DFND 02 4720 0 563098 FIRST TR ISE REVERE NAT GAS COM 33734J102 56 2725 SH DFND 0 2725 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 445 21500 SH DFND 01 21500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6596 318641 SH DFND 02 4841 0 313801 FIRST TR ISE REVERE NAT GAS COM 33734J102 27 1300 SH DFND 12 1300 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 21 1000 SH Put DFND 12 1000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 62 1471 SH DFND 01 1471 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 39836 945777 SH DFND 02 0 0 945777 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41992 1311508 SH DFND 02 0 0 1311508 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 400 SH DFND 01 400 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38926 1055482 SH DFND 02 0 0 1055482 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16322 622748 SH DFND 02 0 0 622748 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33446 1532131 SH DFND 02 0 0 1532131 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 785 SH DFND 12 785 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 225 SH DFND 01 225 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72113 1415653 SH DFND 02 0 0 1415653 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35960 1218990 SH DFND 02 0 0 1218990 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 69355 2082721 SH DFND 02 0 0 2082721 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 470 SH DFND 01 470 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26510 850509 SH DFND 02 0 0 850509 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 61563 2768143 SH DFND 02 0 0 2768143 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 5 175 SH DFND 01 175 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 70068 2591265 SH DFND 02 19906 0 2571359 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56 2000 SH DFND 01 2000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21642 777097 SH DFND 02 10000 0 767097 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1783 43287 SH DFND 02 0 0 43287 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13637 279959 SH DFND 02 0 0 279959 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 37 2350 SH DFND 02 0 0 2350 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 188 SH DFND 01 188 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18974 368644 SH DFND 02 0 0 368644 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 116 6000 SH OTR 01 0 6000 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2259 117250 SH DFND 02 0 0 117250 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 56674 1373909 SH DFND 02 0 0 1373909 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12856 307994 SH DFND 02 0 0 307994 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4900 340505 SH DFND 02 11238 0 329267 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 25 2100 SH OTR 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4147 344152 SH DFND 02 0 0 344152 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1842 35374 SH DFND 02 1600 0 33774 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6307 154928 SH DFND 02 0 0 154928 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4111 111564 SH DFND 02 0 0 111564 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 160 4115 SH DFND 02 0 0 4115 FIRST TR ISE GLBL PLAT INDX COM 33737C104 48 3889 SH DFND 02 0 0 3889 FIRST TR ISE GLBL PLAT INDX COM 33737C104 13 1078 SH DFND 12 1078 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 482 16866 SH DFND 02 0 0 16866 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 23564 658023 SH DFND 02 0 0 658023 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 90 3911 SH DFND 02 0 0 3911 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1420 32460 SH DFND 02 0 0 32460 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 347 6639 SH DFND 02 0 0 6639 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6928 289385 SH DFND 02 0 0 289385 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 149 3509 SH DFND 02 0 0 3509 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 975 26843 SH DFND 02 0 0 26843 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 132 3055 SH DFND 02 0 0 3055 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 165 3817 SH DFND 02 0 0 3817 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 405 11060 SH DFND 02 0 0 11060 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 59 1614 SH DFND 02 0 0 1614 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 553 19576 SH DFND 02 0 0 19576 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 156 5110 SH DFND 02 0 0 5110 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7332 245721 SH DFND 02 0 0 245721 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 409 12534 SH DFND 02 0 0 12534 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 18 725 SH DFND 02 0 0 725 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9 450 SH OTR 01 450 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1928 91637 SH DFND 02 0 0 91637 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1040 SH DFND 01 1040 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31832 1311050 SH DFND 02 0 0 1311050 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2280 45891 SH DFND 02 0 0 45891 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1012 19369 SH DFND 02 0 0 19369 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1150 SH OTR 01 1150 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8759 494028 SH DFND 02 0 0 494028 FIRST TR ENERGY INCOME & GRW COM 33738G104 205 6250 SH DFND 01 6250 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 182 5550 SH OTR 01 5550 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1158 35368 SH DFND 02 0 0 35368 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 400 SH OTR 01 400 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7934 370379 SH DFND 02 0 0 370379 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11827 470782 SH DFND 02 0 0 470782 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 300 14506 SH DFND 02 0 0 14506 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 57 2816 SH DFND 02 0 0 2816 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3713 196767 SH DFND 02 0 0 196767 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 20920 1066819 SH DFND 02 0 0 1066819 FIRST TR MLP & ENERGY INCOME COM 33739B104 760 38425 SH DFND 02 0 0 38425 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2753 146608 SH DFND 02 0 0 146608 1ST UNITED BANCORP INC FLA COM 33740N105 0 26 SH DFND 02 26 0 0 FIRST W VA BANCORP INC COM 337493100 22 1144 SH DFND 02 0 0 1144 FIRSTBANK CORP MICH COM 33761G104 12 628 SH DFND 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 103 5504 SH OTR 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 58 1231 SH DFND 02 200 0 1031 FIRSTSERVICE CORP SUB VTG SH 33761N109 114 2400 SH DFND 05 2400 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 7 SH DFND 02 7 0 0 FISERV INC COM 337738108 7644 134838 SH DFND 01 134838 0 0 FISERV INC COM 337738108 2959 52192 SH OTR 01 3100 4320 44772 FISERV INC COM 337738108 3760 66322 SH DFND 02 26917 0 39405 FISERV INC COM 337738108 39 687 SH DFND 06 687 0 0 FIRSTMERIT CORP COM 337915102 99 4768 SH DFND 01 4768 0 0 FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154 FIRSTMERIT CORP COM 337915102 600 28798 SH DFND 02 10382 0 18416 FIRSTMERIT CORP COM 337915102 2 112 SH DFND 06 112 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 114 5151 SH DFND 02 2926 0 2225 FIRSTENERGY CORP COM 337932107 2352 69107 SH DFND 01 69107 0 0 FIRSTENERGY CORP COM 337932107 992 29149 SH OTR 01 10028 7148 11973 FIRSTENERGY CORP COM 337932107 36105 1060974 SH DFND 02 597345 0 463629 FIRSTENERGY CORP OPTIONS 337932107 510 15000 SH Call DFND 02 15000 0 0 FIRSTENERGY CORP OPTIONS 337932107 320 9400 SH Put DFND 02 9400 0 0 FIRSTENERGY CORP COM 337932107 989 29048 SH DFND 06 29048 0 0 FIRSTENERGY CORP OPTIONS 337932107 85 2500 SH Call DFND 06 2500 0 0 FIRSTENERGY CORP OPTIONS 337932107 1603 47100 SH Put DFND 06 47100 0 0 FIRSTENERGY CORP COM 337932107 80 2352 SH DFND 12 2352 0 0 FIRSTENERGY CORP OPTIONS 337932107 99 2900 SH Call DFND 12 2900 0 0 FIRSTENERGY CORP OPTIONS 337932107 316 9300 SH Put DFND 12 9300 0 0 FIVE BELOW INC COM 33829M101 85 1995 SH DFND 01 1995 0 0 FIVE BELOW INC COM 33829M101 121 2860 SH DFND 02 2860 0 0 FIVE BELOW INC COM 33829M101 7 171 SH DFND 12 171 0 0 FIVE BELOW INC OPTIONS 33829M101 34 800 SH Call DFND 12 800 0 0 FIVE BELOW INC OPTIONS 33829M101 115 2700 SH Put DFND 12 2700 0 0 500 COM LTD SPON ADR REP A 33829R100 258 7000 SH DFND 02 7000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 13 SH DFND 02 13 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 9 SH DFND 01 9 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 157 32385 SH DFND 02 32268 0 117 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 117 6100 SH DFND 01 6100 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7105 369486 SH DFND 02 1200 0 368286 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1000 SH DFND 01 1000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1828 92513 SH DFND 02 0 0 92513 FLAHERTY & CRUMRINE PFD INC COM 338480106 344 24777 SH DFND 02 0 0 24777 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 755 SH DFND 02 700 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 36 3209 SH DFND 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 38 3380 SH DFND 02 0 0 3380 FLEETCOR TECHNOLOGIES INC COM 339041105 587 5102 SH DFND 01 5102 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 125209 1087832 SH OTR 01 0 62 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 4216 36631 SH DFND 02 35009 0 1622 FLEXSTEEL INDS INC COM 339382103 1 28 SH DFND 02 28 0 0 FLEXION THERAPEUTICS INC COM 33938J106 82 5000 SH DFND 02 5000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 47 571 SH DFND 02 0 0 571 FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 600 SH DFND 01 600 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 102 2898 SH DFND 01 2898 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1027 29304 SH DFND 02 0 0 29304 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 355 SH DFND 01 355 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1081 43357 SH DFND 02 0 0 43357 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 146 SH DFND 02 0 0 146 FLEXSHARES TR M STAR DEV MKT 33939L803 10 150 SH DFND 02 0 0 150 FLEXSHARES TR INTL QLTDV IDX 33939L837 112 4060 SH DFND 02 0 0 4060 FLEXSHARES TR QUALT DIVD IDX 33939L860 127 3759 SH DFND 02 0 0 3759 FLOTEK INDS INC DEL COM 343389102 22 802 SH DFND 01 802 0 0 FLOTEK INDS INC DEL COM 343389102 1262 45303 SH DFND 02 39408 0 5895 FLOTEK INDS INC DEL COM 343389102 394 14154 SH DFND 12 14154 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 120 4300 SH Call DFND 12 4300 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 393 14100 SH Put DFND 12 14100 0 0 FLUOR CORP NEW COM 343412102 1271 16352 SH DFND 0 16352 0 FLUOR CORP NEW COM 343412102 6800 87488 SH DFND 01 87488 0 0 FLUOR CORP NEW COM 343412102 2391 30762 SH OTR 01 904 19688 10170 FLUOR CORP NEW COM 343412102 102121 1313794 SH DFND 02 35610 0 1278184 FLUOR CORP NEW OPTIONS 343412102 10369 133400 SH Call DFND 02 133400 0 0 FLUOR CORP NEW OPTIONS 343412102 11722 150800 SH Put DFND 02 150800 0 0 FLUOR CORP NEW COM 343412102 870 11191 SH DFND 06 11191 0 0 FLUOR CORP NEW OPTIONS 343412102 3031 39000 SH Call DFND 06 39000 0 0 FLUOR CORP NEW OPTIONS 343412102 700 9000 SH Put DFND 06 9000 0 0 FLUOR CORP NEW COM 343412102 56 716 SH DFND 12 716 0 0 FLUOR CORP NEW OPTIONS 343412102 319 4100 SH Call DFND 12 4100 0 0 FLUOR CORP NEW OPTIONS 343412102 272 3500 SH Put DFND 12 3500 0 0 FLUOR CORP NEW COM 343412102 700 9000 SH OTR 28 0 9000 0 FLOWERS FOODS INC COM 343498101 4093 190808 SH DFND 01 190808 0 0 FLOWERS FOODS INC COM 343498101 7787 363049 SH OTR 01 0 363049 0 FLOWERS FOODS INC COM 343498101 7623 355364 SH DFND 02 348675 0 6689 FLOWSERVE CORP COM 34354P105 53448 682257 SH DFND 01 682257 0 0 FLOWSERVE CORP COM 34354P105 14891 190084 SH OTR 01 39263 117018 33803 FLOWSERVE CORP COM 34354P105 19639 250688 SH DFND 02 30444 0 220244 FLOWSERVE CORP COM 34354P105 416 5307 SH DFND 06 5307 0 0 FLOWSERVE CORP COM 34354P105 935 11934 SH DFND 28 11934 0 0 FLUIDIGM CORP DEL COM 34385P108 8 175 SH DFND 02 175 0 0 FLUSHING FINL CORP COM 343873105 1016 48225 SH DFND 01 48225 0 0 FLUSHING FINL CORP COM 343873105 414 19648 SH DFND 02 19648 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 152 10153 SH DFND 01 10153 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 69 4583 SH DFND 02 4500 0 83 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225 2411 SH DFND 01 2411 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2830 30353 SH DFND 02 22883 0 7470 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23221 249046 SH DFND 06 249046 0 0 FOOT LOCKER INC COM 344849104 12097 257499 SH DFND 01 257499 0 0 FOOT LOCKER INC COM 344849104 3753 79889 SH OTR 01 71068 2767 6054 FOOT LOCKER INC COM 344849104 19761 420626 SH DFND 02 30959 0 389667 FOOT LOCKER INC OPTIONS 344849104 1851 39400 SH Put DFND 02 10200 0 29200 FOOT LOCKER INC OPTIONS 344849104 376 8000 SH Call DFND 12 8000 0 0 FOOT LOCKER INC OPTIONS 344849104 446 9500 SH Put DFND 12 9500 0 0 FOOT LOCKER INC COM 344849104 72 1533 SH DFND 28 1533 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 589 37750 SH DFND 0 37750 0 FORD MTR CO DEL COM PAR $0.01 345370860 42211 2705814 SH DFND 01 2705814 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14779 947353 SH OTR 01 197341 525098 224914 FORD MTR CO DEL COM PAR $0.01 345370860 419241 26874409 SH DFND 02 11040269 0 15834139 FORD MTR CO DEL OPTIONS 345370860 30899 1980700 SH Call DFND 02 1969500 0 11200 FORD MTR CO DEL OPTIONS 345370860 50201 3218000 SH Put DFND 02 3218000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8038 515271 SH DFND 06 515271 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7345 470842 SH DFND 12 470842 0 0 FORD MTR CO DEL OPTIONS 345370860 5384 345100 SH Call DFND 12 345100 0 0 FORD MTR CO DEL OPTIONS 345370860 12648 810800 SH Put DFND 12 810800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 85 5462 SH DFND 28 5187 275 0 FORD MTR CO DEL COM PAR $0.01 345370860 1190 76294 SH OTR 28 0 76294 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 4 2000 PRN DFND 01 2000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3661 2022000 PRN DFND 02 2020000 0 2000 FOREST CITY ENTERPRISES INC CL A 345550107 6596 345316 SH DFND 01 345316 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 821 43000 SH OTR 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 409 21417 SH DFND 02 12035 0 9382 FOREST LABS INC COM 345838106 10966 118845 SH DFND 01 118845 0 0 FOREST LABS INC COM 345838106 823 8920 SH OTR 01 5590 2243 1087 FOREST LABS INC COM 345838106 63261 685607 SH DFND 02 455354 0 230253 FOREST LABS INC COM 345838106 88 950 SH DFND 06 950 0 0 FOREST LABS INC OPTIONS 345838106 1864 20200 SH Call DFND 12 20200 0 0 FOREST LABS INC OPTIONS 345838106 1236 13400 SH Put DFND 12 13400 0 0 FOREST OIL CORP COM PAR $0.01 346091705 0 8 SH DFND 01 8 0 0 FOREST OIL CORP COM PAR $0.01 346091705 349 182799 SH DFND 02 172456 0 10343 FOREST OIL CORP COM PAR $0.01 346091705 19 9948 SH DFND 12 9948 0 0 FOREST OIL CORP OPTIONS 346091705 19 9800 SH Put DFND 12 9800 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 15 14000 PRN DFND 02 14000 0 0 FORESTAR GROUP INC COM 346233109 1 72 SH DFND 01 72 0 0 FORESTAR GROUP INC COM 346233109 736 41334 SH OTR 01 0 0 41334 FORESTAR GROUP INC COM 346233109 391 21953 SH DFND 02 18957 0 2996 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORMFACTOR INC COM 346375108 12 1800 SH DFND 01 1800 0 0 FORMFACTOR INC COM 346375108 103 16105 SH DFND 02 16105 0 0 FORRESTER RESH INC COM 346563109 390 10870 SH DFND 02 10710 0 160 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 300 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 14 1000 SH DFND 02 0 0 1000 FORTEGRA FINL CORP COM 34954W104 1 86 SH DFND 02 61 0 25 FORTRESS INVESTMENT GROUP LL CL A 34958B106 16701 2256874 SH DFND 01 2256874 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 30 4000 SH OTR 01 0 4000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4591 620465 SH DFND 02 411152 0 209313 FORTINET INC COM 34959E109 3978 180569 SH DFND 01 180569 0 0 FORTINET INC COM 34959E109 132 5972 SH OTR 01 241 5651 80 FORTINET INC COM 34959E109 3863 175339 SH DFND 02 133208 0 42131 FORTINET INC OPTIONS 34959E109 6609 300000 SH Put DFND 02 300000 0 0 FORTINET INC OPTIONS 34959E109 271 12300 SH Call DFND 12 12300 0 0 FORTINET INC OPTIONS 34959E109 236 10700 SH Put DFND 12 10700 0 0 FORTINET INC COM 34959E109 7 332 SH DFND 28 332 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6696 159121 SH DFND 01 156716 2405 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2563 60907 SH OTR 01 0 40653 20254 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2239 53210 SH DFND 02 43331 0 9879 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 682 SH DFND 01 682 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 132 4263 SH DFND 02 172 0 4091 FORWARD AIR CORP COM 349853101 55 1200 SH DFND 01 1200 0 0 FORWARD AIR CORP COM 349853101 1667 36149 SH DFND 02 35116 0 1033 FORWARD INDS INC N Y COM NEW 349862300 1 300 SH DFND 02 0 0 300 FOSSIL GROUP INC COM 34988V106 8 67 SH DFND 01 67 0 0 FOSSIL GROUP INC COM 34988V106 1504 12898 SH DFND 02 8751 0 4147 FOSSIL GROUP INC COM 34988V106 0 3 SH DFND 06 3 0 0 FOSSIL GROUP INC OPTIONS 34988V106 490 4200 SH Call DFND 12 4200 0 0 FOSSIL GROUP INC OPTIONS 34988V106 280 2400 SH Put DFND 12 2400 0 0 FORTUNA SILVER MINES INC COM 349915108 22 6000 SH DFND 0 6000 0 FORTUNA SILVER MINES INC COM 349915108 434 118289 SH DFND 02 118289 0 0 FOSTER L B CO COM 350060109 70 1494 SH DFND 02 1468 0 26 FOUNDATION MEDICINE INC COM 350465100 101 3130 SH DFND 01 3130 0 0 FOUNDATION MEDICINE INC COM 350465100 2 69 SH DFND 02 69 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2 90 SH DFND 02 90 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 68 SH DFND 02 68 0 0 FRANCESCAS HLDGS CORP COM 351793104 156 8622 SH DFND 01 8622 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 203 SH DFND 02 203 0 0 FRANCESCAS HLDGS CORP COM 351793104 17 936 SH DFND 12 936 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 25 1400 SH Call DFND 12 1400 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 4 200 SH Put DFND 12 200 0 0 FRANCO NEVADA CORP COM 351858105 73 1600 SH DFND 0 1600 0 FRANCO NEVADA CORP COM 351858105 41 900 SH DFND 01 600 300 0 FRANCO NEVADA CORP COM 351858105 74 1620 SH OTR 01 0 1320 300 FRANCO NEVADA CORP COM 351858105 10596 231049 SH DFND 02 204405 0 26644 FRANCO NEVADA CORP OPTIONS 351858105 1628 35500 SH Call DFND 02 35500 0 0 FRANCO NEVADA CORP COM 351858105 511 11146 SH DFND 05 11146 0 0 FRANCO NEVADA CORP COM 351858105 2805 61164 SH DFND 06 61164 0 0 FRANCO NEVADA CORP COM 351858105 38 832 SH DFND 12 832 0 0 FRANCO NEVADA CORP OPTIONS 351858105 101 2200 SH Call DFND 12 2200 0 0 FRANCO NEVADA CORP OPTIONS 351858105 124 2700 SH Put DFND 12 2700 0 0 FRANKLIN COVEY CO COM 353469109 2776 140410 SH DFND 02 18 0 140392 FRANKLIN ELEC INC COM 353514102 6091 143248 SH DFND 01 143248 0 0 FRANKLIN ELEC INC COM 353514102 1151 27063 SH DFND 02 26625 0 438 FRANKLIN ELEC INC COM 353514102 455 10700 SH DFND 06 10700 0 0 FRANKLIN FINL CORP VA COM 35353C102 6 330 SH DFND 01 330 0 0 FRANKLIN FINL CORP VA COM 35353C102 0 11 SH DFND 02 11 0 0 FRANKLIN RES INC COM 354613101 7249 133787 SH DFND 01 133787 0 0 FRANKLIN RES INC COM 354613101 3552 65561 SH OTR 01 711 48311 16539 FRANKLIN RES INC COM 354613101 16719 308581 SH DFND 02 28597 0 279984 FRANKLIN RES INC OPTIONS 354613101 916 16900 SH Call DFND 02 16900 0 0 FRANKLIN RES INC OPTIONS 354613101 1002 18500 SH Put DFND 02 18500 0 0 FRANKLIN RES INC COM 354613101 1058 19529 SH DFND 06 19529 0 0 FRANKLIN RES INC OPTIONS 354613101 4519 83400 SH Call DFND 06 83400 0 0 FRANKLIN RES INC OPTIONS 354613101 3132 57800 SH Put DFND 06 57800 0 0 FRANKLIN RES INC COM 354613101 1625 30000 SH OTR 28 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2550 202368 SH DFND 01 202368 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 378 30000 SH OTR 01 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2138 169654 SH DFND 02 139812 0 29842 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 52 4000 SH DFND 01 4000 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1422 108941 SH DFND 02 0 0 108941 FRANKLIN UNVL TR SH BEN INT 355145103 342 47506 SH DFND 02 0 0 47506 FREDS INC CL A 356108100 116 6415 SH DFND 01 6415 0 0 FREDS INC CL A 356108100 6 344 SH OTR 01 0 344 0 FREDS INC CL A 356108100 72 4017 SH DFND 02 3617 0 400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 126 3800 SH DFND 0 3800 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65415 1978078 SH DFND 01 1978078 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31870 963701 SH OTR 01 75523 552390 335788 FREEPORT-MCMORAN COPPER & GO COM 35671D857 105217 3181642 SH DFND 02 966793 0 2214849 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 9365 283200 SH Call DFND 02 283200 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 24736 748000 SH Put DFND 02 748000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3998 120881 SH DFND 06 120881 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1491 45100 SH Call DFND 12 45100 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 771 23300 SH Put DFND 12 23300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1069 32316 SH DFND 28 32316 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1051 31794 SH OTR 28 103 31691 0 FREIGHTCAR AMER INC COM 357023100 58 2510 SH DFND 02 2510 0 0 FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1215 34872 SH DFND 01 34591 281 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 814 SH OTR 01 0 83 731 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 840 24096 SH DFND 02 7148 0 16948 FRESH MKT INC COM 35804H106 108 3208 SH DFND 01 2983 0 225 FRESH MKT INC COM 35804H106 3645 108493 SH DFND 02 13814 0 94679 FRESH MKT INC COM 35804H106 1530 45539 SH DFND 06 45539 0 0 FRESH MKT INC OPTIONS 35804H106 433 12900 SH Call DFND 12 12900 0 0 FRESH MKT INC OPTIONS 35804H106 185 5500 SH Put DFND 12 5500 0 0 FRIEDMAN INDS INC COM 358435105 346 41093 SH DFND 01 41093 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DFND 01 85 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH DFND 0 105 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2534 444117 SH DFND 01 444117 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 293 51304 SH OTR 01 13979 15027 22298 FRONTIER COMMUNICATIONS CORP COM 35906A108 18194 3189082 SH DFND 02 2632061 0 557021 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2061 SH DFND 06 2061 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 8132 SH DFND 12 8132 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 68 12000 SH Call DFND 12 12000 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 100 17600 SH Put DFND 12 17600 0 0 FUEL TECH INC COM 359523107 3 535 SH DFND 02 36 0 499 FUELCELL ENERGY INC COM 35952H106 3 1214 SH DFND 01 1214 0 0 FUELCELL ENERGY INC COM 35952H106 13 5300 SH OTR 01 300 0 5000 FUELCELL ENERGY INC COM 35952H106 183 73794 SH DFND 02 72018 0 1776 FUEL SYS SOLUTIONS INC COM 35952W103 54 4974 SH DFND 02 4793 0 181 FULL CIRCLE CAP CORP COM 359671104 10 1226 SH DFND 02 0 0 1226 FULLER H B CO COM 359694106 4691 97171 SH DFND 01 96768 403 0 FULLER H B CO COM 359694106 29 609 SH OTR 01 0 174 435 FULLER H B CO COM 359694106 4321 89505 SH DFND 02 83648 0 5857 FULLER H B CO COM 359694106 36 754 SH DFND 28 754 0 0 FULTON FINL CORP PA COM 360271100 310 24644 SH DFND 01 24644 0 0 FULTON FINL CORP PA COM 360271100 823 65406 SH DFND 02 59583 0 5823 FULTON FINL CORP PA COM 360271100 13 1058 SH DFND 06 1058 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 461 5300 SH DFND 01 5300 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 12 141 SH OTR 01 0 141 0 FURIEX PHARMACEUTICALS INC COM 36106P101 831 9547 SH DFND 02 9474 0 73 FURMANITE CORPORATION COM 361086101 92 9411 SH DFND 02 172 0 9239 FUSION-IO INC COM 36112J107 117 11116 SH DFND 01 11116 0 0 FUSION-IO INC COM 36112J107 21 2000 SH OTR 01 0 0 2000 FUSION-IO INC COM 36112J107 20463 1945110 SH DFND 02 1814907 0 130203 FUSION-IO INC OPTIONS 36112J107 736 70000 SH Call DFND 02 70000 0 0 FUSION-IO INC COM 36112J107 70 6621 SH DFND 12 6621 0 0 FUSION-IO INC OPTIONS 36112J107 177 16800 SH Call DFND 12 16800 0 0 FUSION-IO INC OPTIONS 36112J107 188 17900 SH Put DFND 12 17900 0 0 FUTUREFUEL CORPORATION COM 36116M106 268 13212 SH DFND 02 13212 0 0 G & K SVCS INC CL A 361268105 2543 41579 SH DFND 01 41579 0 0 G & K SVCS INC CL A 361268105 745 12173 SH DFND 02 12137 0 36 GAMCO INVESTORS INC COM 361438104 200 2575 SH DFND 02 715 0 1860 GATX CORP COM 361448103 238 3500 SH DFND 01 3500 0 0 GATX CORP COM 361448103 75 1100 SH OTR 01 0 1000 100 GATX CORP COM 361448103 803 11835 SH DFND 02 9114 0 2721 GDL FUND COM SH BEN IT 361570104 2477 224574 SH DFND 02 0 0 224574 GEO GROUP INC COM 36159R103 19 575 SH OTR 01 0 0 575 GEO GROUP INC COM 36159R103 31946 990883 SH DFND 02 990883 0 0 GFI GROUP INC COM 361652209 9 2486 SH DFND 02 265 0 2221 GSI GROUP INC CDA NEW COM NEW 36191C205 7 541 SH DFND 02 130 0 411 GNC HLDGS INC COM CL A 36191G107 5255 119385 SH DFND 01 117913 1310 162 GNC HLDGS INC COM CL A 36191G107 63 1422 SH OTR 01 0 0 1422 GNC HLDGS INC COM CL A 36191G107 3119 70852 SH DFND 02 27988 0 42864 GNC HLDGS INC COM CL A 36191G107 74 1686 SH DFND 12 1686 0 0 GNC HLDGS INC OPTIONS 36191G107 106 2400 SH Call DFND 12 2400 0 0 GNC HLDGS INC OPTIONS 36191G107 167 3800 SH Put DFND 12 3800 0 0 GNC HLDGS INC COM CL A 36191G107 33 751 SH DFND 28 751 0 0 GSV CAP CORP COM 36191J101 128 12600 SH DFND 01 12600 0 0 GSV CAP CORP COM 36191J101 458 45212 SH DFND 02 42012 0 3200 GSV CAP CORP OPTIONS 36191J101 527 52000 SH Put DFND 02 52000 0 0 GSV CAP CORP OPTIONS 36191J101 33 3300 SH Call DFND 12 3300 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6667 391015 SH DFND 01 384015 2516 4484 GT ADVANCED TECHNOLOGIES INC COM 36191U106 43 2516 SH OTR 01 0 0 2516 GT ADVANCED TECHNOLOGIES INC COM 36191U106 18927 1110089 SH DFND 02 105654 0 1004435 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 2046 120000 SH Call DFND 02 120000 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 2046 120000 SH Put DFND 02 120000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 894 52426 SH DFND 06 52426 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 638 37401 SH DFND 12 37401 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 825 48400 SH Call DFND 12 48400 0 0 GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1506 88300 SH Put DFND 12 88300 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 11793 5130000 PRN DFND 02 5130000 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 7926 4902000 PRN DFND 02 4902000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5 85 SH DFND 01 85 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 392 6607 SH DFND 02 0 0 6607 GP STRATEGIES CORP COM 36225V104 62 2266 SH DFND 02 2138 0 128 G-III APPAREL GROUP LTD COM 36237H101 63 887 SH DFND 01 887 0 0 G-III APPAREL GROUP LTD COM 36237H101 808 11288 SH DFND 02 11016 0 272 GTT COMMUNICATIONS INC COM 362393100 135 12793 SH DFND 01 12793 0 0 GTT COMMUNICATIONS INC COM 362393100 14 1292 SH DFND 02 1292 0 0 GABELLI EQUITY TR INC COM 362397101 47 6010 SH DFND 01 6010 0 0 GABELLI EQUITY TR INC COM 362397101 1090 140841 SH DFND 02 0 0 140841 GABELLI MULTIMEDIA TR INC COM 36239Q109 307 28466 SH DFND 02 0 0 28466 GABELLI UTIL TR COM 36240A101 17 2500 SH DFND 01 2500 0 0 GABELLI UTIL TR COM 36240A101 160 23567 SH DFND 02 0 0 23567 GABELLI CONV&INCOM SECS FD I COM 36240B109 36 5746 SH DFND 02 0 0 5746 GSI TECHNOLOGY COM 36241U106 1 118 SH DFND 02 118 0 0 GABELLI DIVD & INCOME TR COM 36242H104 343 15592 SH DFND 01 15592 0 0 GABELLI DIVD & INCOME TR COM 36242H104 13687 622992 SH DFND 02 0 0 622992 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 291 14613 SH DFND 02 0 0 14613 GABELLI HLTHCARE & WELLNESS SHS 36246K103 27 2567 SH DFND 01 2567 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 27 2650 SH DFND 02 0 0 2650 GAFISA S A SPONS ADR 362607301 111 35000 SH DFND 01 0 0 35000 GAFISA S A SPONS ADR 362607301 1777 558819 SH DFND 02 215800 0 343019 GAIAM INC CL A 36268Q103 1 100 SH DFND 02 0 0 100 GAIN CAP HLDGS INC COM 36268W100 7 653 SH DFND 02 653 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 38 2500 SH DFND 01 2500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 367 SH OTR 01 367 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 64 4200 SH DFND 02 1200 0 3000 GALENA BIOPHARMA INC COM 363256108 44 17571 SH DFND 02 15667 0 1904 GALENA BIOPHARMA INC OPTIONS 363256108 875 350000 SH Call DFND 02 350000 0 0 GALENA BIOPHARMA INC COM 363256108 284 113411 SH DFND 12 113411 0 0 GALENA BIOPHARMA INC OPTIONS 363256108 409 163700 SH Call DFND 12 163700 0 0 GALENA BIOPHARMA INC OPTIONS 363256108 567 226700 SH Put DFND 12 226700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1541 32379 SH DFND 01 32379 0 0 GALLAGHER ARTHUR J & CO COM 363576109 261 5486 SH OTR 01 0 3986 1500 GALLAGHER ARTHUR J & CO COM 363576109 31526 662597 SH DFND 02 375673 0 286924 GALLAGHER ARTHUR J & CO COM 363576109 5 97 SH DFND 06 97 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 14500 SH DFND 01 14500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15449 1557348 SH DFND 02 10000 0 1547348 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 736 71078 SH DFND 02 0 0 71078 GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH DFND 02 0 0 375 GAMING & LEISURE PPTYS INC COM 36467J108 402 11020 SH DFND 01 11020 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7991 219183 SH DFND 02 218150 0 1033 GAMESTOP CORP NEW CL A 36467W109 442 10743 SH DFND 01 6667 1492 2584 GAMESTOP CORP NEW CL A 36467W109 138 3360 SH OTR 01 0 0 3360 GAMESTOP CORP NEW CL A 36467W109 9597 233499 SH DFND 02 59511 0 173988 GAMESTOP CORP NEW OPTIONS 36467W109 103 2500 SH Put DFND 02 2500 0 0 GAMESTOP CORP NEW CL A 36467W109 111 2689 SH DFND 06 2689 0 0 GAMESTOP CORP NEW CL A 36467W109 12 301 SH DFND 12 301 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1175 28600 SH Call DFND 12 28600 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1492 36300 SH Put DFND 12 36300 0 0 GANNETT INC COM 364730101 1755 63597 SH DFND 01 63597 0 0 GANNETT INC COM 364730101 672 24346 SH OTR 01 1623 18413 4310 GANNETT INC COM 364730101 4758 172406 SH DFND 02 63958 0 108448 GANNETT INC COM 364730101 32 1155 SH DFND 06 1155 0 0 GAP INC DEL COM 364760108 60373 1507053 SH DFND 01 1507053 0 0 GAP INC DEL COM 364760108 723 18052 SH OTR 01 2739 7462 7851 GAP INC DEL COM 364760108 27784 693554 SH DFND 02 219802 0 473752 GAP INC DEL OPTIONS 364760108 48 1200 SH Call DFND 02 1200 0 0 GAP INC DEL OPTIONS 364760108 1498 37400 SH Put DFND 02 37400 0 0 GAP INC DEL COM 364760108 23 569 SH DFND 06 569 0 0 GAP INC DEL OPTIONS 364760108 441 11000 SH Call DFND 12 11000 0 0 GAP INC DEL OPTIONS 364760108 284 7100 SH Put DFND 12 7100 0 0 GARRISON CAP INC COM 366554103 1439 101806 SH DFND 02 6 0 101800 GARTNER INC COM 366651107 808 11638 SH DFND 01 11638 0 0 GARTNER INC COM 366651107 2708 39003 SH DFND 02 19339 0 19664 GARTNER INC COM 366651107 2 33 SH DFND 06 33 0 0 GASTAR EXPL INC NEW COM 36729W202 9 1600 SH DFND 01 1600 0 0 GASTAR EXPL INC NEW COM 36729W202 228 41660 SH DFND 02 41660 0 0 GENCORP INC COM 368682100 3247 177716 SH DFND 02 42459 0 135257 GENERAC HLDGS INC COM 368736104 244 4140 SH DFND 01 4140 0 0 GENERAC HLDGS INC COM 368736104 172 2917 SH OTR 01 100 2035 782 GENERAC HLDGS INC COM 368736104 57218 970285 SH DFND 02 4031 0 966254 GENERAC HLDGS INC COM 368736104 34 582 SH DFND 12 582 0 0 GENERAC HLDGS INC OPTIONS 368736104 195 3300 SH Call DFND 12 3300 0 0 GENERAC HLDGS INC OPTIONS 368736104 283 4800 SH Put DFND 12 4800 0 0 GENERAC HLDGS INC COM 368736104 62 1050 SH OTR 28 0 1050 0 GENERAL AMERN INVS INC COM 368802104 2846 80793 SH DFND 01 80793 0 0 GENERAL AMERN INVS INC COM 368802104 191 5428 SH OTR 01 0 0 5428 GENERAL AMERN INVS INC COM 368802104 399 11317 SH DFND 02 0 0 11317 GENERAL CABLE CORP DEL NEW COM 369300108 41 1591 SH DFND 01 1591 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 733 28610 SH DFND 02 19874 0 8736 GENERAL CABLE CORP DEL NEW COM 369300108 33 1308 SH DFND 06 1308 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 13 510 SH DFND 12 510 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 51 2000 SH Call DFND 12 2000 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 61 2400 SH Put DFND 12 2400 0 0 GENERAL COMMUNICATION INC CL A 369385109 383 33531 SH DFND 02 33531 0 0 GENERAL DYNAMICS CORP COM 369550108 52 475 SH DFND 0 475 0 GENERAL DYNAMICS CORP COM 369550108 59230 543795 SH DFND 01 543795 0 0 GENERAL DYNAMICS CORP COM 369550108 22823 209539 SH OTR 01 2261 107069 100209 GENERAL DYNAMICS CORP COM 369550108 712738 6543684 SH DFND 02 1943736 0 4599947 GENERAL DYNAMICS CORP OPTIONS 369550108 11393 104600 SH Call DFND 02 104600 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 447 4100 SH Put DFND 02 0 0 4100 GENERAL DYNAMICS CORP COM 369550108 17 153 SH DFND 06 153 0 0 GENERAL DYNAMICS CORP COM 369550108 39 362 SH DFND 12 362 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 33 300 SH Call DFND 12 300 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 76 700 SH Put DFND 12 700 0 0 GENERAL DYNAMICS CORP COM 369550108 325 2980 SH DFND 28 2980 0 0 GENERAL DYNAMICS CORP COM 369550108 64 586 SH OTR 28 72 514 0 GENERAL ELECTRIC CO COM 369604103 1869 72206 SH DFND 0 72206 0 GENERAL ELECTRIC CO COM 369604103 732380 28288130 SH DFND 01 28288130 0 0 GENERAL ELECTRIC CO COM 369604103 458960 17727305 SH OTR 01 6151990 8681807 2893508 GENERAL ELECTRIC CO COM 369604103 803282 31026715 SH DFND 02 2069602 0 28957113 GENERAL ELECTRIC CO OPTIONS 369604103 20347 785900 SH Call DFND 02 785900 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 80922 3125600 SH Put DFND 02 3103000 0 22600 GENERAL ELECTRIC CO COM 369604103 7084 273609 SH DFND 06 273609 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 5025 194100 SH Call DFND 06 194100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 7474 288700 SH Put DFND 06 288700 0 0 GENERAL ELECTRIC CO COM 369604103 6073 234576 SH DFND 12 234576 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1090 42100 SH Call DFND 12 42100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 5660 218600 SH Put DFND 12 218600 0 0 GENERAL ELECTRIC CO COM 369604103 3875 149658 SH DFND 28 148983 675 0 GENERAL ELECTRIC CO COM 369604103 3454 133424 SH OTR 28 0 133424 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2197 99875 SH DFND 01 99875 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 656 29809 SH OTR 01 4236 19341 6232 GENERAL GROWTH PPTYS INC NEW COM 370023103 21139 960857 SH DFND 02 470461 0 490396 GENERAL MLS INC COM 370334104 108 2080 SH DFND 0 2080 0 GENERAL MLS INC COM 370334104 82777 1597398 SH DFND 01 1597398 0 0 GENERAL MLS INC COM 370334104 64790 1250293 SH OTR 01 237001 739790 273502 GENERAL MLS INC COM 370334104 104842 2023204 SH DFND 02 63881 0 1959323 GENERAL MLS INC OPTIONS 370334104 5944 114700 SH Call DFND 02 105700 0 9000 GENERAL MLS INC OPTIONS 370334104 2332 45000 SH Put DFND 02 35000 0 10000 GENERAL MLS INC COM 370334104 1164 22469 SH DFND 06 22469 0 0 GENERAL MLS INC OPTIONS 370334104 10867 209700 SH Call DFND 06 209700 0 0 GENERAL MLS INC OPTIONS 370334104 3612 69700 SH Put DFND 06 69700 0 0 GENERAL MLS INC COM 370334104 180 3472 SH DFND 12 3472 0 0 GENERAL MLS INC OPTIONS 370334104 88 1700 SH Call DFND 12 1700 0 0 GENERAL MLS INC OPTIONS 370334104 523 10100 SH Put DFND 12 10100 0 0 GENERAL MLS INC COM 370334104 344 6648 SH DFND 28 6648 0 0 GENERAL MLS INC COM 370334104 180 3482 SH OTR 28 0 3482 0 GENERAL MOLY INC COM 370373102 3 3500 SH DFND 01 3500 0 0 GENERAL MOLY INC COM 370373102 41 41785 SH DFND 02 185 0 41600 GENERAL MTRS CO COM 37045V100 67 1956 SH DFND 0 1956 0 GENERAL MTRS CO COM 37045V100 11434 332184 SH DFND 01 332184 0 0 GENERAL MTRS CO COM 37045V100 2667 77494 SH OTR 01 1448 17749 58297 GENERAL MTRS CO COM 37045V100 309229 8983990 SH DFND 02 6061159 0 2922831 GENERAL MTRS CO OPTIONS 37045V100 74695 2170100 SH Call DFND 02 2161100 0 9000 GENERAL MTRS CO OPTIONS 37045V100 165275 4801700 SH Put DFND 02 4801700 0 0 GENERAL MTRS CO COM 37045V100 333 9674 SH DFND 06 9674 0 0 GENERAL MTRS CO COM 37045V100 229 6666 SH DFND 12 6666 0 0 GENERAL MTRS CO OPTIONS 37045V100 4481 130200 SH Call DFND 12 130200 0 0 GENERAL MTRS CO OPTIONS 37045V100 5063 147100 SH Put DFND 12 147100 0 0 GENERAL MTRS CO COM 37045V100 26 750 SH DFND 28 750 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 37 1479 SH DFND 0 1479 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 165 6624 SH DFND 01 6586 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 694 27956 SH DFND 02 25328 0 2628 GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 644 SH DFND 06 644 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 26 1479 SH DFND 0 1479 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 115 6624 SH DFND 01 6586 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 638 36655 SH DFND 02 18873 0 17782 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 644 SH DFND 06 644 0 0 GENESCO INC COM 371532102 7 98 SH DFND 01 98 0 0 GENESCO INC COM 371532102 106 1420 SH DFND 02 512 0 908 GENESEE & WYO INC CL A 371559105 2241 23028 SH DFND 01 23028 0 0 GENESEE & WYO INC CL A 371559105 48 495 SH OTR 01 29 456 10 GENESEE & WYO INC CL A 371559105 18761 192780 SH DFND 02 171369 0 21411 GENESEE & WYO INC CL A 371559105 4 40 SH DFND 28 40 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 1115 8650 SH DFND 02 8650 0 0 GENTEX CORP COM 371901109 2520 79928 SH DFND 01 79928 0 0 GENTEX CORP COM 371901109 1482 47000 SH OTR 01 0 3600 43400 GENTEX CORP COM 371901109 2413 76528 SH DFND 02 70223 0 6305 GENTEX CORP COM 371901109 7 218 SH DFND 06 218 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11605 214112 SH DFND 01 214112 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1653 30497 SH OTR 01 10367 14865 5265 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5854 108005 SH DFND 02 12418 0 95587 GENIE ENERGY LTD CL B 372284208 3 340 SH DFND 01 340 0 0 GENIE ENERGY LTD CL B 372284208 2152 215841 SH DFND 02 214653 0 1188 GENMARK DIAGNOSTICS INC COM 372309104 8758 881048 SH DFND 01 881048 0 0 GENMARK DIAGNOSTICS INC COM 372309104 689 69300 SH OTR 01 0 0 69300 GENMARK DIAGNOSTICS INC COM 372309104 1 116 SH DFND 02 86 0 30 GENOCEA BIOSCIENCES INC COM 372427104 16 900 SH DFND 01 900 0 0 GENOMIC HEALTH INC COM 37244C101 32 1215 SH DFND 01 1215 0 0 GENOMIC HEALTH INC COM 37244C101 1208 45850 SH DFND 02 25086 0 20764 GENOMIC HEALTH INC OPTIONS 37244C101 292 11100 SH Call DFND 02 11100 0 0 GENOMIC HEALTH INC OPTIONS 37244C101 659 25000 SH Put DFND 02 25000 0 0 GENUINE PARTS CO COM 372460105 27100 312033 SH DFND 01 312033 0 0 GENUINE PARTS CO COM 372460105 17836 205365 SH OTR 01 90651 100829 13885 GENUINE PARTS CO COM 372460105 553115 6368629 SH DFND 02 295314 0 6073315 GENUINE PARTS CO OPTIONS 372460105 261 3000 SH Put DFND 02 0 0 3000 GENUINE PARTS CO COM 372460105 8 96 SH DFND 06 96 0 0 GENUINE PARTS CO COM 372460105 86 985 SH DFND 28 885 100 0 GENUINE PARTS CO COM 372460105 43 500 SH OTR 28 0 500 0 GENVEC INC COM NEW 37246C307 78 29422 SH DFND 01 29422 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 147 16142 SH DFND 01 16142 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 182 19972 SH DFND 02 19972 0 0 GENWORTH FINL INC COM CL A 37247D106 18830 1062030 SH DFND 01 1062030 0 0 GENWORTH FINL INC COM CL A 37247D106 39 2195 SH OTR 01 400 1795 0 GENWORTH FINL INC COM CL A 37247D106 10216 576171 SH DFND 02 275954 0 300217 GENWORTH FINL INC OPTIONS 37247D106 17496 986800 SH Call DFND 02 986800 0 0 GENWORTH FINL INC COM CL A 37247D106 36 2003 SH DFND 06 2003 0 0 GENWORTH FINL INC COM CL A 37247D106 630 35525 SH DFND 12 35525 0 0 GENWORTH FINL INC OPTIONS 37247D106 592 33400 SH Call DFND 12 33400 0 0 GENWORTH FINL INC OPTIONS 37247D106 1204 67900 SH Put DFND 12 67900 0 0 GENWORTH FINL INC COM CL A 37247D106 116 6545 SH DFND 28 6545 0 0 GENTHERM INC COM 37253A103 633 18220 SH DFND 02 9725 0 8495 GENTHERM INC OPTIONS 37253A103 35 1000 SH Call DFND 12 1000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 101 SH DFND 01 101 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 629 9506 SH DFND 02 9382 0 124 GERDAU S A SPON ADR REP PFD 373737105 953 148720 SH DFND 0 148720 0 GERDAU S A SPON ADR REP PFD 373737105 0 78 SH DFND 01 78 0 0 GERDAU S A SPON ADR REP PFD 373737105 6285 980451 SH DFND 02 979692 0 759 GERDAU S A SPON ADR REP PFD 373737105 5286 824595 SH DFND 06 824595 0 0 GERDAU S A SPON ADR REP PFD 373737105 117 18244 SH DFND 12 18244 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 11 SH DFND 02 11 0 0 GERON CORP COM 374163103 78 37310 SH DFND 01 37310 0 0 GERON CORP COM 374163103 23 11028 SH DFND 02 278 0 10750 GERON CORP COM 374163103 6 3051 SH DFND 12 3051 0 0 GERON CORP OPTIONS 374163103 44 20900 SH Call DFND 12 20900 0 0 GERON CORP OPTIONS 374163103 21 10200 SH Put DFND 12 10200 0 0 GETTY RLTY CORP NEW COM 374297109 128 6800 SH DFND 01 1300 0 5500 GETTY RLTY CORP NEW COM 374297109 353 18667 SH DFND 02 18314 0 353 GEVO INC COM 374396109 0 125 SH DFND 02 125 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 5 400 SH DFND 0 400 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1561 134944 SH DFND 01 134944 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1149 99334 SH DFND 02 100 0 99234 GIANT INTERACTIVE GROUP INC ADR 374511103 8 729 SH DFND 12 729 0 0 GIBRALTAR INDS INC COM 374689107 342 18101 SH DFND 02 18101 0 0 GIGOPTIX INC COM 37517Y103 4 2500 SH OTR 01 0 0 2500 GIGOPTIX INC COM 37517Y103 1 697 SH DFND 02 697 0 0 GIGAMON INC COM 37518B102 2290 75360 SH DFND 01 75360 0 0 GIGAMON INC COM 37518B102 279 9195 SH DFND 02 900 0 8295 GILEAD SCIENCES INC COM 375558103 226559 3197280 SH DFND 01 3197280 0 0 GILEAD SCIENCES INC COM 375558103 70294 992015 SH OTR 01 102669 569695 319651 GILEAD SCIENCES INC COM 375558103 553596 7812538 SH DFND 02 2215861 0 5596677 GILEAD SCIENCES INC OPTIONS 375558103 24447 345000 SH Call DFND 02 345000 0 0 GILEAD SCIENCES INC OPTIONS 375558103 64107 904700 SH Put DFND 02 893400 0 11300 GILEAD SCIENCES INC COM 375558103 1020 14394 SH DFND 06 14394 0 0 GILEAD SCIENCES INC OPTIONS 375558103 8354 117900 SH Call DFND 06 117900 0 0 GILEAD SCIENCES INC COM 375558103 1305 18414 SH DFND 12 18414 0 0 GILEAD SCIENCES INC OPTIONS 375558103 2459 34700 SH Call DFND 12 34700 0 0 GILEAD SCIENCES INC OPTIONS 375558103 3614 51000 SH Put DFND 12 51000 0 0 GILEAD SCIENCES INC COM 375558103 1902 26840 SH DFND 28 26840 0 0 GILEAD SCIENCES INC COM 375558103 1835 25890 SH OTR 28 1800 24090 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 50 16000 PRN DFND 02 0 0 16000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16906 5435000 PRN DFND 02 5435000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 63 1246 SH DFND 01 1246 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4324 85832 SH DFND 02 63259 0 22573 GILDAN ACTIVEWEAR INC COM 375916103 526 10445 SH DFND 05 10445 0 0 GLACIER BANCORP INC NEW COM 37637Q105 270 9296 SH DFND 01 9296 0 0 GLACIER BANCORP INC NEW COM 37637Q105 25 869 SH OTR 01 0 869 0 GLACIER BANCORP INC NEW COM 37637Q105 734 25253 SH DFND 02 21179 0 4074 GLADSTONE CAPITAL CORP COM 376535100 25 2500 SH DFND 01 2500 0 0 GLADSTONE CAPITAL CORP COM 376535100 29 2831 SH DFND 02 1811 0 1020 GLADSTONE COML CORP COM 376536108 84 4819 SH DFND 02 4819 0 0 GLADSTONE INVT CORP COM 376546107 17 2005 SH OTR 01 0 0 2005 GLADSTONE INVT CORP COM 376546107 151 18287 SH DFND 02 18287 0 0 GLADSTONE LD CORP COM 376549101 7 500 SH DFND 02 0 0 500 GLATFELTER COM 377316104 21 760 SH DFND 01 760 0 0 GLATFELTER COM 377316104 1047 38460 SH DFND 02 36952 0 1508 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 644 12050 SH DFND 0 12050 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33467 626364 SH DFND 01 626364 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17325 324247 SH OTR 01 108081 189690 26476 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439859 8232438 SH DFND 02 61276 0 8171163 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593 11093 SH DFND 12 11093 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1402 SH DFND 28 1402 0 0 GLEACHER & CO INC COM NEW 377341201 2 177 SH DFND 02 0 0 177 GLEACHER & CO INC COM NEW 377341201 17 1500 SH DFND 06 1500 0 0 GLEN BURNIE BANCORP COM 377407101 37 3124 SH DFND 02 0 0 3124 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTR 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 171 24988 SH DFND 02 24988 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 13 1300 SH OTR 01 1300 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3338 332848 SH DFND 02 331297 0 1551 GLOBAL HIGH INCOME FUND INC COM 37933G108 92 9363 SH DFND 01 9363 0 0 GLOBALSCAPE INC COM 37940G109 1 467 SH DFND 01 467 0 0 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 02 0 0 25 GLOBAL PMTS INC COM 37940X102 1400 19682 SH DFND 01 19682 0 0 GLOBAL PMTS INC COM 37940X102 338 4758 SH OTR 01 3558 0 1200 GLOBAL PMTS INC COM 37940X102 1657 23296 SH DFND 02 20146 0 3150 GLOBAL PMTS INC COM 37940X102 13 186 SH DFND 06 186 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 69 3482 SH DFND 02 16 0 3466 GLOBAL PARTNERS LP COM UNITS 37946R109 7352 201099 SH DFND 01 201099 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 243 6660 SH OTR 01 2385 1775 2500 GLOBAL PARTNERS LP COM UNITS 37946R109 789 21585 SH DFND 02 0 0 21585 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 28 SH DFND 02 28 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 51 2003 SH DFND 02 0 0 2003 GLOBAL X FDS BOLSA FTSE COL20 37950E200 226 12147 SH DFND 02 12000 0 147 GLOBAL X FDS GLB X NXT EMRG 37950E218 339 13267 SH DFND 02 0 0 13267 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1599 94776 SH DFND 02 0 0 94776 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH DFND 02 0 0 500 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 1 34 SH DFND 02 0 0 34 GLOBAL X FDS GBLX URANIUM NEW 37950E275 18 1066 SH DFND 01 1066 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 4142 240818 SH DFND 02 16436 0 224382 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 28 2019 SH DFND 02 0 0 2019 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 4 276 SH DFND 12 276 0 0 GLOBAL X FDS OPTIONS 37950E283 3 200 SH Call DFND 12 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 198 7302 SH DFND 02 0 0 7302 GLOBAL X FDS GLOBL X JR MLP 37950E325 773 47584 SH DFND 02 0 0 47584 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 571 37887 SH DFND 02 0 0 37887 GLOBAL X FDS GLB X GURU INDEX 37950E341 10417 421909 SH DFND 02 700 0 421209 GLOBAL X FDS FTSE GREECE 20 37950E366 1266 51544 SH DFND 02 51544 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1008 69424 SH DFND 02 1200 0 68224 GLOBAL X FDS SOCIAL MED ETF 37950E416 672 34468 SH DFND 02 3250 0 31218 GLOBAL X FDS OPTIONS 37950E416 127 6500 SH Call DFND 12 6500 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 1 100 SH DFND 02 0 0 100 GLOBAL X FDS GLBL X MLP ETF 37950E473 1906 118107 SH DFND 02 0 0 118107 GLOBAL X FDS GLB X FERTIL 37950E499 23 1940 SH DFND 02 0 0 1940 GLOBAL X FDS GLB X SUPERDIV 37950E549 98 4000 SH DFND 01 4000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1000 SH OTR 01 1000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 14117 575247 SH DFND 02 0 0 575247 GLOBAL X FDS CHINA FINL ETF 37950E606 32 2618 SH DFND 02 0 0 2618 GLOBAL X FDS GLOB X NOR ETF 37950E747 30 1800 SH DFND 01 1800 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 85 5072 SH DFND 02 0 0 5072 GLOBAL X FDS GLB X LITHIUM 37950E762 20 1500 SH DFND 01 1500 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 8 575 SH OTR 01 575 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 7 500 SH DFND 02 0 0 500 GLOBAL X FDS OPTIONS 37950E762 14 1000 SH Call DFND 12 1000 0 0 GLOBAL X FDS OPTIONS 37950E762 51 3700 SH Put DFND 12 3700 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 241 15013 SH DFND 02 0 0 15013 GLOBAL X FDS SILVER MNR ETF 37950E853 19 1500 SH DFND 01 1500 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 357 27943 SH DFND 02 0 0 27943 GLOBAL X FDS OPTIONS 37950E853 12 900 SH Call DFND 12 900 0 0 GLOBAL X FDS OPTIONS 37950E853 3 200 SH Put DFND 12 200 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 38 4127 SH DFND 02 2450 0 1677 GLOBAL EAGLE ENTMT INC COM 37951D102 167 10568 SH DFND 02 6568 0 4000 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 43 2756 SH DFND 02 2756 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 28 1350 SH DFND 01 1350 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1718 82501 SH DFND 02 67739 0 14762 GLOBUS MED INC CL A 379577208 4986 187503 SH DFND 02 32047 0 155456 GLU MOBILE INC COM 379890106 57 12000 SH DFND 01 12000 0 0 GLU MOBILE INC COM 379890106 23 4846 SH DFND 02 4846 0 0 GLU MOBILE INC COM 379890106 136 28604 SH DFND 12 28604 0 0 GLU MOBILE INC OPTIONS 379890106 44 9200 SH Call DFND 12 9200 0 0 GLU MOBILE INC OPTIONS 379890106 141 29700 SH Put DFND 12 29700 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15 3100 SH DFND 0 3100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 214 44008 SH DFND 02 21647 0 22361 GOGO INC COM 38046C109 10 490 SH DFND 01 490 0 0 GOGO INC COM 38046C109 7131 347190 SH DFND 02 342190 0 5000 GOGO INC COM 38046C109 51 2466 SH DFND 12 2466 0 0 GOGO INC OPTIONS 38046C109 129 6300 SH Call DFND 12 6300 0 0 GOGO INC OPTIONS 38046C109 119 5800 SH Put DFND 12 5800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76 20481 SH DFND 01 19546 935 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1444 SH OTR 01 0 509 935 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3622 981670 SH DFND 02 978072 0 3598 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4012 1087131 SH DFND 06 1087131 0 0 GOLD RESOURCE CORP COM 38068T105 1 175 SH DFND 02 175 0 0 GOLD STD VENTURES CORP COM 380738104 1 1500 SH DFND 02 1500 0 0 GOLDCORP INC NEW COM 380956409 121 4950 SH DFND 0 4950 0 GOLDCORP INC NEW COM 380956409 2994 122293 SH DFND 01 119846 2447 0 GOLDCORP INC NEW COM 380956409 2676 109324 SH OTR 01 0 71969 37355 GOLDCORP INC NEW COM 380956409 41295 1686871 SH DFND 02 1322860 0 364011 GOLDCORP INC NEW OPTIONS 380956409 2989 122100 SH Call DFND 02 122100 0 0 GOLDCORP INC NEW COM 380956409 1642 67084 SH DFND 05 67084 0 0 GOLDCORP INC NEW COM 380956409 16537 675537 SH DFND 06 675537 0 0 GOLDCORP INC NEW OPTIONS 380956409 955 39000 SH Call DFND 12 39000 0 0 GOLDCORP INC NEW OPTIONS 380956409 541 22100 SH Put DFND 12 22100 0 0 GOLDCORP INC NEW COM 380956409 24 1000 SH DFND 28 1000 0 0 GOLDCORP INC NEW COM 380956409 527 21540 SH OTR 28 0 21540 0 GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 500 0 0 GOLDEN MINERALS CO COM 381119106 1 720 SH DFND 02 720 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 5 8200 SH DFND 02 4000 0 4200 GOLDMAN SACHS GROUP INC COM 38141G104 1047 6393 SH DFND 0 6393 0 GOLDMAN SACHS GROUP INC COM 38141G104 125636 766773 SH DFND 01 766773 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30440 185777 SH OTR 01 35917 113521 36339 GOLDMAN SACHS GROUP INC COM 38141G104 309339 1887943 SH DFND 02 1455899 0 432045 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 54742 334100 SH Call DFND 02 334100 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 106453 649700 SH Put DFND 02 647500 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 481 2934 SH DFND 06 2934 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 16 100 SH Call DFND 06 100 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 5948 36300 SH Call DFND 12 36300 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 8012 48900 SH Put DFND 12 48900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 544 3318 SH DFND 28 3318 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 854 5215 SH OTR 28 0 5215 0 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 14 15000 PRN DFND 02 0 0 15000 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 67 1402 SH DFND 01 1402 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4323 226669 SH DFND 02 0 0 226669 GOLUB CAP BDC INC COM 38173M102 74 4146 SH DFND 01 4146 0 0 GOLUB CAP BDC INC COM 38173M102 163 9117 SH DFND 02 4117 0 5000 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 26 9034 SH OTR 01 0 0 9034 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 229 80000 SH DFND 02 80000 0 0 GOODRICH PETE CORP COM NEW 382410405 252 15910 SH DFND 01 15910 0 0 GOODRICH PETE CORP COM NEW 382410405 257 16262 SH DFND 02 13762 0 2500 GOODRICH PETE CORP OPTIONS 382410405 1187 75000 SH Call DFND 02 75000 0 0 GOODRICH PETE CORP OPTIONS 382410405 79 5000 SH Put DFND 02 5000 0 0 GOODRICH PETE CORP OPTIONS 382410405 288 18200 SH Call DFND 12 18200 0 0 GOODRICH PETE CORP OPTIONS 382410405 160 10100 SH Put DFND 12 10100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2598 99437 SH DFND 01 97940 0 1497 GOODYEAR TIRE & RUBR CO COM 382550101 327 12515 SH OTR 01 0 0 12515 GOODYEAR TIRE & RUBR CO COM 382550101 78620 3008794 SH DFND 02 2671565 0 337229 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1045 40000 SH Call DFND 02 40000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38 1459 SH DFND 06 1459 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 61 2337 SH DFND 12 2337 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 389 14900 SH Call DFND 12 14900 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 379 14500 SH Put DFND 12 14500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 183 SH DFND 28 183 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 124 1708 SH DFND 01 1708 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 52131 719937 SH DFND 02 719887 0 50 GOOGLE INC CL A 38259P508 2836 2545 SH DFND 0 2545 0 GOOGLE INC CL A 38259P508 538939 483566 SH DFND 01 479269 4297 0 GOOGLE INC CL A 38259P508 136569 122537 SH OTR 01 0 63183 59354 GOOGLE INC CL A 38259P508 420333 377146 SH DFND 02 52435 0 324711 GOOGLE INC OPTIONS 38259P508 54722 49100 SH Call DFND 02 49100 0 0 GOOGLE INC OPTIONS 38259P508 133407 119700 SH Put DFND 02 119700 0 0 GOOGLE INC CL A 38259P508 4270 3831 SH DFND 06 3831 0 0 GOOGLE INC CL A 38259P508 6213 5575 SH DFND 12 5575 0 0 GOOGLE INC OPTIONS 38259P508 55837 50100 SH Call DFND 12 50100 0 0 GOOGLE INC OPTIONS 38259P508 46921 42100 SH Put DFND 12 42100 0 0 GOOGLE INC CL A 38259P508 7729 6935 SH DFND 28 6905 30 0 GOOGLE INC CL A 38259P508 5445 4886 SH OTR 28 0 4886 0 GORDMANS STORES INC COM 38269P100 0 8 SH DFND 02 8 0 0 GORMAN RUPP CO COM 383082104 185 5812 SH DFND 02 1910 0 3902 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 376 14902 SH DFND 01 12902 2000 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1000 SH OTR 01 0 1000 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2871 113938 SH DFND 02 52092 0 61846 GRACE W R & CO DEL NEW COM 38388F108 3099 31252 SH DFND 01 31252 0 0 GRACE W R & CO DEL NEW COM 38388F108 20 200 SH OTR 01 105 95 0 GRACE W R & CO DEL NEW COM 38388F108 20943 211186 SH DFND 02 209975 0 1211 GRACE W R & CO DEL NEW OPTIONS 38388F108 69 700 SH Call DFND 02 700 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 595 6000 SH Put DFND 02 6000 0 0 GRACE W R & CO DEL NEW COM 38388F108 48 483 SH DFND 12 483 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 40 400 SH Call DFND 12 400 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 208 2100 SH Put DFND 12 2100 0 0 GRACO INC COM 384109104 886 11852 SH DFND 01 11852 0 0 GRACO INC COM 384109104 1935 25890 SH DFND 02 19332 0 6558 GRACO INC COM 384109104 2 31 SH DFND 06 31 0 0 GRAFTECH INTL LTD COM 384313102 5 500 SH DFND 0 500 0 GRAFTECH INTL LTD COM 384313102 11 1000 SH OTR 01 0 0 1000 GRAFTECH INTL LTD COM 384313102 97 8887 SH DFND 02 1334 0 7553 GRAHAM CORP COM 384556106 7 225 SH DFND 02 225 0 0 GRAHAM HLDGS CO COM 384637104 1412 2006 SH DFND 01 1681 325 0 GRAHAM HLDGS CO COM 384637104 579 823 SH OTR 01 0 470 353 GRAHAM HLDGS CO COM 384637104 15191 21586 SH DFND 02 21261 0 325 GRAHAM HLDGS CO COM 384637104 8 11 SH DFND 06 11 0 0 GRAINGER W W INC COM 384802104 62246 246362 SH DFND 01 230872 15490 0 GRAINGER W W INC COM 384802104 58318 230818 SH OTR 01 0 19578 211240 GRAINGER W W INC COM 384802104 26659 105513 SH DFND 02 35939 0 69574 GRAINGER W W INC COM 384802104 601 2377 SH DFND 28 2377 0 0 GRAINGER W W INC COM 384802104 51 200 SH OTR 28 0 200 0 GRAMERCY PPTY TR INC COM 38489R100 22 4250 SH DFND 01 4250 0 0 GRAMERCY PPTY TR INC COM 38489R100 56 10845 SH DFND 02 9764 0 1081 GRAN TIERRA ENERGY INC COM 38500T101 243 32500 SH DFND 02 31400 0 1100 GRAND CANYON ED INC COM 38526M106 212 4537 SH DFND 01 4537 0 0 GRAND CANYON ED INC COM 38526M106 28950 619920 SH DFND 02 3395 0 616525 GRAND CANYON ED INC OPTIONS 38526M106 9 200 SH Call DFND 02 0 0 200 GRANITE CONSTR INC COM 387328107 33 826 SH DFND 01 826 0 0 GRANITE CONSTR INC COM 387328107 577 14444 SH DFND 02 14338 0 106 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 240 6628 SH DFND 02 6603 0 25 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 204 5620 SH DFND 05 5620 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 73 7168 SH DFND 01 7168 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COM CL A 399473107 23729 3026602 SH DFND 01 3026602 0 0 GROUPON INC COM CL A 399473107 1 172 SH OTR 01 172 0 0 GROUPON INC COM CL A 399473107 730 93140 SH DFND 02 34306 0 58834 GROUPON INC COM CL A 399473107 208 26564 SH DFND 06 26564 0 0 GROUPON INC OPTIONS 399473107 3294 420100 SH Call DFND 12 420100 0 0 GROUPON INC OPTIONS 399473107 3076 392400 SH Put DFND 12 392400 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 270 21900 SH DFND 0 21900 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 150 SH DFND 01 150 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 814 66133 SH DFND 02 36590 0 29543 GRUPO SIMEC S A B DE C V ADR 400491106 46 4000 SH DFND 02 4000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 89619 2692055 SH DFND 01 2692055 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 167 5028 SH OTR 01 4315 0 713 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25324 760700 SH DFND 02 727283 0 33417 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1750 52563 SH DFND 06 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SH DFND 02 0 0 1 HARLEY DAVIDSON INC COM 412822108 1381 20734 SH DFND 01 20734 0 0 HARLEY DAVIDSON INC COM 412822108 1763 26471 SH OTR 01 11935 14336 200 HARLEY DAVIDSON INC COM 412822108 2157 32377 SH DFND 02 16780 0 15597 HARLEY DAVIDSON INC COM 412822108 243 3649 SH DFND 06 3649 0 0 HARLEY DAVIDSON INC COM 412822108 164 2459 SH DFND 12 2459 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 67 1000 SH Call DFND 12 1000 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 366 5500 SH Put DFND 12 5500 0 0 HARMAN INTL INDS INC COM 413086109 2103 19762 SH DFND 01 17692 975 1095 HARMAN INTL INDS INC COM 413086109 107 1005 SH OTR 01 0 0 1005 HARMAN INTL INDS INC COM 413086109 872 8197 SH DFND 02 4770 0 3427 HARMAN INTL INDS INC COM 413086109 23 215 SH DFND 06 215 0 0 HARMONIC INC COM 413160102 372 52088 SH DFND 02 50773 0 1315 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1000 SH DFND 01 1000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1287 421891 SH DFND 02 330953 0 90938 HARMONY GOLD MNG LTD 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COM 41753F109 17 1111 SH DFND 01 1111 0 0 HARVEST CAP CR CORP COM 41753F109 7 500 SH DFND 02 0 0 500 HASBRO INC COM 418056107 37579 675631 SH DFND 01 675163 468 0 HASBRO INC COM 418056107 12090 217376 SH OTR 01 0 3361 214015 HASBRO INC COM 418056107 28011 503605 SH DFND 02 351577 0 152028 HASBRO INC OPTIONS 418056107 2486 44700 SH Put DFND 02 44700 0 0 HASBRO INC COM 418056107 58 1049 SH DFND 06 1049 0 0 HASBRO INC COM 418056107 53 952 SH OTR 28 952 0 0 HATTERAS FINL CORP COM 41902R103 182 9676 SH DFND 01 9676 0 0 HATTERAS FINL CORP COM 41902R103 23 1199 SH OTR 01 0 725 474 HATTERAS FINL CORP COM 41902R103 2627 139340 SH DFND 02 119475 0 19865 HAVERTY FURNITURE INC COM 419596101 743 25000 SH DFND 01 25000 0 0 HAVERTY FURNITURE INC COM 419596101 33 1100 SH OTR 01 0 0 1100 HAVERTY FURNITURE INC COM 419596101 345 11626 SH DFND 02 11626 0 0 HAVERTY FURNITURE INC CL A 419596200 316 10664 SH OTR 01 0 14 10650 HAWAIIAN ELEC INDUSTRIES COM 419870100 498 19595 SH DFND 01 19595 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37 1471 SH OTR 01 225 1200 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 1031 40548 SH DFND 02 18931 0 21617 HAWAIIAN HOLDINGS INC COM 419879101 95 6799 SH DFND 01 6665 134 0 HAWAIIAN HOLDINGS INC COM 419879101 35 2500 SH OTR 01 0 2366 134 HAWAIIAN HOLDINGS INC COM 419879101 520 37278 SH DFND 02 19783 0 17495 HAWAIIAN TELCOM HOLDCO INC COM 420031106 16 573 SH DFND 02 573 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 254 6917 SH DFND 02 6917 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 540 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 1337 24753 SH DFND 02 9156 0 15597 HEALTHCARE SVCS GRP INC COM 421906108 58 1979 SH DFND 01 1979 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1876 64565 SH DFND 02 50338 0 14227 HEALTHSOUTH CORP COM NEW 421924309 436 12138 SH DFND 01 12138 0 0 HEALTHSOUTH CORP COM NEW 421924309 891 24788 SH DFND 02 24674 0 114 HEALTHCARE RLTY TR COM 421946104 230 9533 SH DFND 01 9533 0 0 HEALTHCARE RLTY TR COM 421946104 690 28575 SH OTR 01 1725 750 26100 HEALTHCARE RLTY TR COM 421946104 3990 165210 SH DFND 02 163177 0 2033 HEADWATERS INC COM 42210P102 8 575 SH DFND 01 575 0 0 HEADWATERS INC COM 42210P102 7 500 SH OTR 01 500 0 0 HEADWATERS INC COM 42210P102 819 62027 SH DFND 02 61563 0 464 HEALTH CARE REIT INC COM 42217K106 60 1000 SH DFND 0 1000 0 HEALTH CARE REIT INC COM 42217K106 19639 329507 SH DFND 01 329507 0 0 HEALTH CARE REIT INC COM 42217K106 4485 75246 SH OTR 01 29871 30843 14532 HEALTH CARE REIT INC COM 42217K106 44939 754014 SH DFND 02 292804 0 461210 HEALTH CARE REIT INC COM 42217K106 463 7772 SH DFND 06 7772 0 0 HEALTH CARE REIT INC COM 42217K106 260 4367 SH DFND 28 4367 0 0 HEALTH CARE REIT INC COM 42217K106 302 5070 SH OTR 28 0 5070 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 5505 99136 SH DFND 02 99136 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 4193 123296 SH DFND 01 121796 0 1500 HEALTH NET INC COM 42222G108 558 16400 SH OTR 01 0 0 16400 HEALTH NET INC COM 42222G108 1363 40069 SH DFND 02 40059 0 10 HEALTHSTREAM INC COM 42222N103 403 15093 SH DFND 02 14693 0 400 HEALTHWAYS INC COM 422245100 2 100 SH DFND 01 100 0 0 HEALTHWAYS INC COM 422245100 4857 283378 SH DFND 02 22903 0 260475 HEALTH INS INNOVATIONS INC COM CL A 42225K106 52 5016 SH DFND 02 211 0 4805 HEALTHCARE TR AMER INC CL A 42225P105 11439 1004283 SH DFND 01 944878 12314 47091 HEALTHCARE TR AMER INC CL A 42225P105 153 13429 SH OTR 01 0 0 13429 HEALTHCARE TR AMER INC CL A 42225P105 1497 131403 SH DFND 02 115142 0 16261 HEALTHCARE TR AMER INC CL A 42225P105 93 8132 SH DFND 28 8132 0 0 HEARTLAND EXPRESS INC COM 422347104 32 1431 SH DFND 01 1431 0 0 HEARTLAND EXPRESS INC COM 422347104 17 738 SH OTR 01 0 498 240 HEARTLAND EXPRESS INC COM 422347104 1568 69093 SH DFND 02 34749 0 34344 HEARTLAND FINL USA INC COM 42234Q102 0 13 SH DFND 02 13 0 0 HEARTLAND PMT SYS INC COM 42235N108 1222 29482 SH DFND 01 29482 0 0 HEARTLAND PMT SYS INC COM 42235N108 8 201 SH OTR 01 0 0 201 HEARTLAND PMT SYS INC COM 42235N108 1437 34671 SH DFND 02 34613 0 58 HEARTWARE INTL INC COM 422368100 1 12 SH OTR 01 0 0 12 HEARTWARE INTL INC COM 422368100 1429 15243 SH DFND 02 15243 0 0 HEAT BIOLOGICS INC COM 42237K102 234 35000 SH OTR 01 0 0 35000 HECLA MNG CO COM 422704106 8 2700 SH DFND 0 2700 0 HECLA MNG CO COM 422704106 5 1682 SH DFND 01 682 0 1000 HECLA MNG CO COM 422704106 1619 527243 SH DFND 02 302996 0 224247 HECLA MNG CO COM 422704106 77 25143 SH DFND 12 25143 0 0 HECLA MNG CO OPTIONS 422704106 7 2200 SH Call DFND 12 2200 0 0 HECLA MNG CO OPTIONS 422704106 76 24700 SH Put DFND 12 24700 0 0 HECLA MNG CO PFD CV SER B 422704205 155 3192 SH DFND 02 0 0 3192 HEICO CORP NEW COM 422806109 90 1500 SH DFND 01 1500 0 0 HEICO CORP NEW COM 422806109 396 6586 SH OTR 01 0 6586 0 HEICO CORP NEW COM 422806109 356 5913 SH DFND 02 1318 0 4595 HEICO CORP NEW CL A 422806208 16 368 SH DFND 01 368 0 0 HEICO CORP NEW CL A 422806208 119 2743 SH DFND 02 2500 0 243 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH OTR 01 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 154 7692 SH DFND 02 7692 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 55 6400 SH DFND 02 0 0 6400 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 17 2500 SH DFND 02 0 0 2500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 244 10621 SH DFND 01 10621 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 122 SH OTR 01 0 122 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 803 34930 SH DFND 02 33961 0 969 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 2 100 SH Call DFND 12 100 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2 2000 PRN DFND 01 2000 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 8448 78542 SH DFND 01 73822 4720 0 HELMERICH & PAYNE INC COM 423452101 1336 12418 SH OTR 01 0 178 12240 HELMERICH & PAYNE INC COM 423452101 61336 570252 SH DFND 02 49068 0 521184 HELMERICH & PAYNE INC OPTIONS 423452101 4496 41800 SH Put DFND 02 41800 0 0 HELMERICH & PAYNE INC COM 423452101 238 2212 SH DFND 06 2212 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 258 2400 SH Call DFND 12 2400 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 323 3000 SH Put DFND 12 3000 0 0 HELMERICH & PAYNE INC COM 423452101 56 523 SH DFND 28 523 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 18 SH DFND 02 18 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 0 100 SH DFND 01 100 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 12 30000 SH OTR 01 0 0 30000 HENRY JACK & ASSOC INC COM 426281101 2585 46353 SH DFND 01 46353 0 0 HENRY JACK & ASSOC INC COM 426281101 17 296 SH OTR 01 0 296 0 HENRY JACK & ASSOC INC COM 426281101 2086 37410 SH DFND 02 28738 0 8672 HENRY JACK & ASSOC INC COM 426281101 5 82 SH DFND 06 82 0 0 HERITAGE COMMERCE CORP COM 426927109 1 121 SH DFND 02 121 0 0 HERCULES OFFSHORE INC COM 427093109 0 54 SH DFND 01 54 0 0 HERCULES OFFSHORE INC COM 427093109 1985 432386 SH DFND 02 386116 0 46270 HERCULES OFFSHORE INC COM 427093109 0 32 SH DFND 06 32 0 0 HERCULES OFFSHORE INC COM 427093109 3 741 SH DFND 12 741 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 2 400 SH Call DFND 12 400 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 1 300 SH Put DFND 12 300 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1472 104595 SH DFND 01 104280 315 0 HERCULES TECH GROWTH CAP INC COM 427096508 34 2425 SH OTR 01 0 2110 315 HERCULES TECH GROWTH CAP INC COM 427096508 335 23784 SH DFND 02 5326 0 18458 HERITAGE FINL CORP WASH COM 42722X106 34 1981 SH DFND 01 1981 0 0 HERITAGE FINL CORP WASH COM 42722X106 105 6201 SH DFND 02 105 0 6096 HERITAGE OAKS BANCORP COM 42724R107 1 123 SH DFND 02 123 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 22 1221 SH DFND 02 21 0 1200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 8 1424 SH DFND 01 1424 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3425 587458 SH DFND 02 536065 0 51393 HERSHEY CO COM 427866108 54988 526702 SH DFND 01 526702 0 0 HERSHEY CO COM 427866108 21747 208303 SH OTR 01 76962 90727 40614 HERSHEY CO COM 427866108 88555 848227 SH DFND 02 18946 0 829281 HERSHEY CO COM 427866108 104 997 SH DFND 06 997 0 0 HERSHEY CO COM 427866108 306 2929 SH DFND 12 2929 0 0 HERSHEY CO OPTIONS 427866108 209 2000 SH Call DFND 12 2000 0 0 HERSHEY CO OPTIONS 427866108 313 3000 SH Put DFND 12 3000 0 0 HERSHEY CO COM 427866108 960 9194 SH DFND 28 9194 0 0 HERSHEY CO COM 427866108 91 873 SH OTR 28 0 873 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 51 6195 SH DFND 02 6195 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 110 4144 SH DFND 01 4144 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 231 8660 SH OTR 01 8650 10 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 17871 670821 SH DFND 02 458756 0 212065 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 799 30000 SH Call DFND 02 30000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 461 17300 SH Call DFND 12 17300 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 229 8600 SH Put DFND 12 8600 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 16 5000 PRN DFND 02 0 0 5000 HESS CORP COM 42809H107 259 3130 SH DFND 0 3130 0 HESS CORP COM 42809H107 19129 230809 SH DFND 01 230809 0 0 HESS CORP COM 42809H107 5209 62851 SH OTR 01 4954 40631 17266 HESS CORP COM 42809H107 377744 4557728 SH DFND 02 108816 0 4448912 HESS CORP OPTIONS 42809H107 61323 739900 SH Call DFND 02 739900 0 0 HESS CORP COM 42809H107 6 73 SH DFND 06 73 0 0 HESS CORP OPTIONS 42809H107 398 4800 SH Call DFND 12 4800 0 0 HESS CORP OPTIONS 42809H107 249 3000 SH Put DFND 12 3000 0 0 HESS CORP COM 42809H107 82 984 SH DFND 28 984 0 0 HESS CORP COM 42809H107 1257 15171 SH OTR 28 0 15171 0 HEWLETT PACKARD CO COM 428236103 2050 63342 SH DFND 0 63342 0 HEWLETT PACKARD CO COM 428236103 68680 2122379 SH DFND 01 2122379 0 0 HEWLETT PACKARD CO COM 428236103 38757 1197675 SH OTR 01 189726 400230 607719 HEWLETT PACKARD CO COM 428236103 216873 6701898 SH DFND 02 1043000 0 5658898 HEWLETT PACKARD CO OPTIONS 428236103 4488 138700 SH Call DFND 02 138700 0 0 HEWLETT PACKARD CO OPTIONS 428236103 31943 987100 SH Put DFND 02 982100 0 5000 HEWLETT PACKARD CO COM 428236103 1475 45596 SH DFND 06 45596 0 0 HEWLETT PACKARD CO COM 428236103 1086 33551 SH DFND 12 33551 0 0 HEWLETT PACKARD CO OPTIONS 428236103 7174 221700 SH Call DFND 12 221700 0 0 HEWLETT PACKARD CO OPTIONS 428236103 9566 295600 SH Put DFND 12 295600 0 0 HEWLETT PACKARD CO COM 428236103 243 7513 SH DFND 28 7513 0 0 HEXCEL CORP NEW COM 428291108 4822 110759 SH DFND 01 110759 0 0 HEXCEL CORP NEW COM 428291108 54 1233 SH OTR 01 55 1160 18 HEXCEL CORP NEW COM 428291108 23957 550219 SH DFND 02 36720 0 513499 HEXCEL CORP NEW COM 428291108 3 76 SH DFND 28 76 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 91 2250 SH DFND 01 2250 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 40 1000 SH DFND 02 0 0 1000 HHGREGG INC COM 42833L108 75 7855 SH DFND 02 7855 0 0 HHGREGG INC OPTIONS 42833L108 77 8000 SH Put DFND 02 8000 0 0 HHGREGG INC OPTIONS 42833L108 146 15200 SH Call DFND 12 15200 0 0 HHGREGG INC OPTIONS 42833L108 70 7300 SH Put DFND 12 7300 0 0 HI-TECH PHARMACAL INC COM 42840B101 277 6401 SH DFND 02 6401 0 0 HIBBETT SPORTS INC COM 428567101 161 3042 SH DFND 01 2547 0 495 HIBBETT SPORTS INC COM 428567101 104 1962 SH DFND 02 336 0 1626 HICKORY TECH CORP COM 429060106 26 2032 SH DFND 02 32 0 2000 HIGHER ONE HLDGS INC COM 42983D104 4362 603358 SH DFND 01 603358 0 0 HIGHER ONE HLDGS INC COM 42983D104 290 40161 SH DFND 02 40161 0 0 HIGHWOODS PPTYS INC COM 431284108 852 22172 SH DFND 01 22172 0 0 HIGHWOODS PPTYS INC COM 431284108 389 10126 SH OTR 01 1200 8926 0 HIGHWOODS PPTYS INC COM 431284108 6445 167801 SH DFND 02 78522 0 89279 HILL ROM HLDGS INC COM 431475102 16 403 SH DFND 01 403 0 0 HILL ROM HLDGS INC COM 431475102 77 2000 SH OTR 01 2000 0 0 HILL ROM HLDGS INC COM 431475102 1354 35139 SH DFND 02 7967 0 27172 HILL ROM HLDGS INC COM 431475102 10 247 SH DFND 06 247 0 0 HILLENBRAND INC COM 431571108 138 4272 SH DFND 01 4272 0 0 HILLENBRAND INC COM 431571108 114 3516 SH OTR 01 3460 0 56 HILLENBRAND INC COM 431571108 2773 85757 SH DFND 02 55081 0 30676 HILLSHIRE BRANDS CO COM 432589109 3455 92723 SH DFND 01 92723 0 0 HILLSHIRE BRANDS CO COM 432589109 1041 27938 SH OTR 01 1413 24273 2252 HILLSHIRE BRANDS CO COM 432589109 5647 151555 SH DFND 02 132335 0 19220 HILLSHIRE BRANDS CO COM 432589109 256 6868 SH DFND 06 6868 0 0 HILLSHIRE BRANDS CO COM 432589109 72 1930 SH DFND 28 1930 0 0 HILLTOP HOLDINGS INC COM 432748101 2875 120847 SH DFND 01 120847 0 0 HILLTOP HOLDINGS INC COM 432748101 58 2440 SH DFND 02 1500 0 940 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3344 290289 SH DFND 01 277837 1760 10692 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 2407 SH OTR 01 0 0 2407 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13588 1179489 SH DFND 02 39800 0 1139689 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 70 6071 SH DFND 12 6071 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45 3944 SH DFND 28 3944 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 132 5957 SH DFND 01 5957 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22 1000 SH OTR 01 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 833 37467 SH DFND 02 10609 0 26858 HILTON WORLDWIDE HLDGS INC COM 43300A104 72 3218 SH DFND 12 3218 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 240 10800 SH Call DFND 12 10800 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 318 14300 SH Put DFND 12 14300 0 0 HINGHAM INSTN SVGS MASS COM 433323102 24 302 SH DFND 02 2 0 300 HITTITE MICROWAVE CORP COM 43365Y104 24 385 SH DFND 01 385 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1456 23099 SH DFND 02 22962 0 137 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2496 75238 SH DFND 01 75238 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 140 4215 SH DFND 02 595 0 3620 HOLLYFRONTIER CORP COM 436106108 711 14948 SH DFND 01 14948 0 0 HOLLYFRONTIER CORP COM 436106108 400 8404 SH OTR 01 4400 504 3500 HOLLYFRONTIER CORP COM 436106108 59362 1247629 SH DFND 02 122677 0 1124952 HOLLYFRONTIER CORP COM 436106108 63 1315 SH DFND 06 1315 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 466 9800 SH Call DFND 12 9800 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 171 3600 SH Put DFND 12 3600 0 0 HOLOGIC INC COM 436440101 249 11585 SH DFND 01 11585 0 0 HOLOGIC INC COM 436440101 161 7500 SH OTR 01 3000 4500 0 HOLOGIC INC COM 436440101 3560 165579 SH DFND 02 143394 0 22185 HOLOGIC INC COM 436440101 10 442 SH DFND 06 442 0 0 HOLOGIC INC OPTIONS 436440101 26 1200 SH Call DFND 12 1200 0 0 HOLOGIC INC OPTIONS 436440101 32 1500 SH Put DFND 12 1500 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 5239 4583000 PRN DFND 02 4580000 0 3000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 4000 PRN DFND 01 4000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3000 PRN DFND 02 0 0 3000 HOME BANCSHARES INC COM 436893200 583 16949 SH DFND 02 16949 0 0 HOME BANCORP INC COM 43689E107 0 6 SH DFND 02 6 0 0 HOME DEPOT INC COM 437076102 40 500 SH DFND 0 500 0 HOME DEPOT INC COM 437076102 339565 4291233 SH DFND 01 4291233 0 0 HOME DEPOT INC COM 437076102 160814 2032273 SH OTR 01 1033427 666351 332495 HOME DEPOT INC COM 437076102 381055 4815555 SH DFND 02 283792 0 4531763 HOME DEPOT INC OPTIONS 437076102 13721 173400 SH Call DFND 02 173400 0 0 HOME DEPOT INC OPTIONS 437076102 28447 359500 SH Put DFND 02 359500 0 0 HOME DEPOT INC COM 437076102 2823 35673 SH DFND 06 35673 0 0 HOME DEPOT INC OPTIONS 437076102 1646 20800 SH Call DFND 12 20800 0 0 HOME DEPOT INC OPTIONS 437076102 2833 35800 SH Put DFND 12 35800 0 0 HOME DEPOT INC COM 437076102 2391 30210 SH DFND 28 29700 510 0 HOME DEPOT INC COM 437076102 1307 16515 SH OTR 28 0 16515 0 HOME FED BANCORP INC MD COM 43710G105 11 679 SH DFND 02 111 0 568 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 26 800 SH DFND 01 800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 286 8850 SH DFND 02 6100 0 2750 HOME PROPERTIES INC COM 437306103 2262 37627 SH DFND 01 37627 0 0 HOME PROPERTIES INC COM 437306103 2270 37760 SH OTR 01 34282 3381 97 HOME PROPERTIES INC COM 437306103 10586 176078 SH DFND 02 80733 0 95345 HOME PROPERTIES INC COM 437306103 2 41 SH DFND 28 41 0 0 HOMEAWAY INC COM 43739Q100 202 5367 SH DFND 01 5367 0 0 HOMEAWAY INC COM 43739Q100 69 1836 SH OTR 01 0 1836 0 HOMEAWAY INC COM 43739Q100 398 10555 SH DFND 02 6191 0 4364 HOMEAWAY INC COM 43739Q100 9 234 SH DFND 12 234 0 0 HOMEAWAY INC OPTIONS 43739Q100 154 4100 SH Call DFND 12 4100 0 0 HOMEAWAY INC OPTIONS 43739Q100 45 1200 SH Put DFND 12 1200 0 0 HOMESTREET INC COM 43785V102 20 1000 SH DFND 01 1000 0 0 HOMESTREET INC COM 43785V102 5 233 SH DFND 02 77 0 156 HOMETRUST BANCSHARES INC COM 437872104 2 100 SH DFND 01 100 0 0 HOMETRUST BANCSHARES INC COM 437872104 2 125 SH DFND 02 125 0 0 HONDA MOTOR LTD AMERN SHS 438128308 255 7223 SH DFND 01 7223 0 0 HONDA MOTOR LTD AMERN SHS 438128308 495 14005 SH OTR 01 3355 8700 1950 HONDA MOTOR LTD AMERN SHS 438128308 4432 125422 SH DFND 02 12662 0 112760 HONEYWELL INTL INC COM 438516106 280439 3023278 SH DFND 01 3023278 0 0 HONEYWELL INTL INC COM 438516106 100638 1084930 SH OTR 01 197386 584122 303422 HONEYWELL INTL INC COM 438516106 568748 6131391 SH DFND 02 127959 0 6003433 HONEYWELL INTL INC OPTIONS 438516106 7690 82900 SH Call DFND 02 82900 0 0 HONEYWELL INTL INC OPTIONS 438516106 17040 183700 SH Put DFND 02 172300 0 11400 HONEYWELL INTL INC COM 438516106 24 257 SH DFND 06 257 0 0 HONEYWELL INTL INC COM 438516106 86 931 SH DFND 12 931 0 0 HONEYWELL INTL INC OPTIONS 438516106 195 2100 SH Call DFND 12 2100 0 0 HONEYWELL INTL INC OPTIONS 438516106 204 2200 SH Put DFND 12 2200 0 0 HONEYWELL INTL INC COM 438516106 1639 17671 SH DFND 28 17404 267 0 HONEYWELL INTL INC COM 438516106 1740 18763 SH OTR 28 0 18763 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH DFND 02 0 0 100 HOOKER FURNITURE CORP COM 439038100 116 7389 SH DFND 01 7389 0 0 HOOKER FURNITURE CORP COM 439038100 3 169 SH DFND 02 9 0 160 HORACE MANN EDUCATORS CORP N COM 440327104 9 324 SH DFND 01 324 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 966 33322 SH DFND 02 33246 0 76 HORIZON BANCORP IND COM 440407104 2 76 SH DFND 02 52 0 24 HORMEL FOODS CORP COM 440452100 1165 23644 SH DFND 01 23644 0 0 HORMEL FOODS CORP COM 440452100 32 650 SH OTR 01 400 0 250 HORMEL FOODS CORP COM 440452100 3593 72918 SH DFND 02 11038 0 61880 HORIZON TECHNOLOGY FIN CORP COM 44045A102 250 20000 SH DFND 01 20000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 47 SH DFND 02 47 0 0 HORIZON PHARMA INC COM 44047T109 62 4080 SH DFND 02 4080 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 42 1013 SH DFND 01 1013 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 599 14315 SH DFND 02 13922 0 393 HORNBECK OFFSHORE SVCS INC N COM 440543106 93 2233 SH DFND 06 2233 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5 4000 PRN DFND 01 4000 0 0 HORSEHEAD HLDG CORP COM 440694305 33 1946 SH DFND 01 1946 0 0 HORSEHEAD HLDG CORP COM 440694305 4 258 SH OTR 01 0 0 258 HORSEHEAD HLDG CORP COM 440694305 11 651 SH DFND 02 146 0 505 HOSPIRA INC COM 441060100 4653 107589 SH DFND 01 107589 0 0 HOSPIRA INC COM 441060100 1811 41862 SH OTR 01 13352 22540 5970 HOSPIRA INC COM 441060100 8005 185090 SH DFND 02 145686 0 39404 HOSPIRA INC COM 441060100 0 8 SH DFND 06 8 0 0 HOSPIRA INC COM 441060100 6 131 SH OTR 28 0 0 131 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9308 324091 SH DFND 01 324091 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2884 100431 SH OTR 01 28258 59701 12472 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27513 957979 SH DFND 02 844862 0 113117 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 43 1488 SH DFND 28 1488 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6569 324551 SH DFND 01 324551 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1296 64055 SH OTR 01 42337 20662 1056 HOST HOTELS & RESORTS INC COM 44107P104 13926 688035 SH DFND 02 646211 0 41824 HOST HOTELS & RESORTS INC COM 44107P104 96 4719 SH DFND 06 4719 0 0 HOST HOTELS & RESORTS INC COM 44107P104 163 8033 SH DFND 28 8033 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 147 SH DFND 02 147 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 26 SH DFND 02 26 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1554 328479 SH DFND 01 328479 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1684 356027 SH DFND 02 265765 0 90262 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 946 200000 SH Put DFND 02 200000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 205 43272 SH DFND 12 43272 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 72 15200 SH Call DFND 12 15200 0 0 HOVNANIAN ENTERPRISES INC OPTIONS 442487203 239 50600 SH Put DFND 12 50600 0 0 HOWARD HUGHES CORP COM 44267D107 1056 7397 SH DFND 01 7397 0 0 HOWARD HUGHES CORP COM 44267D107 379 2658 SH OTR 01 658 0 2000 HOWARD HUGHES CORP COM 44267D107 5882 41219 SH DFND 02 26702 0 14517 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 75 SH DFND 01 75 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 203 5310 SH DFND 02 0 0 5310 HUB GROUP INC CL A 443320106 1447 36184 SH DFND 01 36184 0 0 HUB GROUP INC CL A 443320106 600 15000 SH OTR 01 15000 0 0 HUB GROUP INC CL A 443320106 2820 70513 SH DFND 02 24701 0 45812 HUBBELL INC CL A 443510102 600 5392 SH DFND 01 5392 0 0 HUBBELL INC CL A 443510102 31 275 SH DFND 02 9 0 266 HUBBELL INC CL B 443510201 3916 32668 SH DFND 01 29312 3356 0 HUBBELL INC CL B 443510201 2660 22192 SH OTR 01 0 12499 9693 HUBBELL INC CL B 443510201 3374 28150 SH DFND 02 15336 0 12814 HUBBELL INC CL B 443510201 31 256 SH DFND 06 256 0 0 HUDBAY MINERALS INC COM 443628102 410 52616 SH DFND 02 36300 0 16316 HUDBAY MINERALS INC COM 443628102 196 25135 SH DFND 05 25135 0 0 HUDSON CITY BANCORP COM 443683107 2752 279976 SH DFND 01 279976 0 0 HUDSON CITY BANCORP COM 443683107 6 600 SH OTR 01 600 0 0 HUDSON CITY BANCORP COM 443683107 10296 1047376 SH DFND 02 1015252 0 32124 HUDSON CITY BANCORP COM 443683107 24 2477 SH DFND 06 2477 0 0 HUDSON GLOBAL INC COM 443787106 25 6677 SH DFND 02 2 0 6675 HUDSON PAC PPTYS INC COM 444097109 411 17797 SH DFND 02 13319 0 4478 HUDSON VALLEY HOLDING CORP COM 444172100 0 15 SH DFND 02 15 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 4562 565363 SH OTR 01 565334 29 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 657 81392 SH DFND 02 1300 0 80092 HUMANA INC COM 444859102 2289 20303 SH DFND 01 19980 323 0 HUMANA INC COM 444859102 606 5379 SH OTR 01 0 3270 2109 HUMANA INC COM 444859102 22745 201785 SH DFND 02 89177 0 112608 HUMANA INC OPTIONS 444859102 5636 50000 SH Call DFND 02 50000 0 0 HUMANA INC OPTIONS 444859102 6560 58200 SH Put DFND 02 58200 0 0 HUMANA INC COM 444859102 474 4201 SH DFND 06 4201 0 0 HUMANA INC COM 444859102 450 3991 SH DFND 12 3991 0 0 HUMANA INC OPTIONS 444859102 688 6100 SH Call DFND 12 6100 0 0 HUMANA INC OPTIONS 444859102 1251 11100 SH Put DFND 12 11100 0 0 HUNT J B TRANS SVCS INC COM 445658107 25757 358128 SH DFND 01 351667 6461 0 HUNT J B TRANS SVCS INC COM 445658107 3253 45228 SH OTR 01 0 26802 18426 HUNT J B TRANS SVCS INC COM 445658107 12868 178921 SH DFND 02 110231 0 68690 HUNT J B TRANS SVCS INC COM 445658107 435 6042 SH DFND 28 6042 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1240 124395 SH DFND 01 99093 25302 0 HUNTINGTON BANCSHARES INC COM 446150104 771 77378 SH OTR 01 0 48101 29277 HUNTINGTON BANCSHARES INC COM 446150104 63940 6413266 SH DFND 02 95031 0 6318235 HUNTINGTON BANCSHARES INC COM 446150104 21 2128 SH DFND 06 2128 0 0 HUNTINGTON BANCSHARES INC COM 446150104 53 5337 SH DFND 12 5337 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 50 5000 SH Call DFND 12 5000 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 73 7300 SH Put DFND 12 7300 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 736 566 SH DFND 02 0 0 566 HUNTINGTON INGALLS INDS INC COM 446413106 17 166 SH DFND 0 166 0 HUNTINGTON INGALLS INDS INC COM 446413106 1683 16458 SH DFND 01 16458 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 173 1693 SH OTR 01 258 1432 3 HUNTINGTON INGALLS INDS INC COM 446413106 10673 104370 SH DFND 02 20252 0 84118 HUNTINGTON INGALLS INDS INC COM 446413106 3 28 SH DFND 28 28 0 0 HUNTSMAN CORP COM 447011107 127 5187 SH DFND 01 5187 0 0 HUNTSMAN CORP COM 447011107 49 2000 SH OTR 01 2000 0 0 HUNTSMAN CORP COM 447011107 7487 306610 SH DFND 02 86589 0 220021 HUNTSMAN CORP COM 447011107 171 7003 SH DFND 12 7003 0 0 HUNTSMAN CORP OPTIONS 447011107 361 14800 SH Call DFND 12 14800 0 0 HUNTSMAN CORP OPTIONS 447011107 581 23800 SH Put DFND 12 23800 0 0 HURCO COMPANIES INC COM 447324104 0 6 SH DFND 02 6 0 0 HURON CONSULTING GROUP INC COM 447462102 22 342 SH DFND 01 342 0 0 HURON CONSULTING GROUP INC COM 447462102 0 1 SH OTR 01 1 0 0 HURON CONSULTING GROUP INC COM 447462102 359 5661 SH DFND 02 5661 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 13 SH DFND 02 13 0 0 HUTTIG BLDG PRODS INC COM 448451104 83 18100 SH DFND 01 18100 0 0 HYATT HOTELS CORP COM CL A 448579102 309 5741 SH DFND 01 5741 0 0 HYATT HOTELS CORP COM CL A 448579102 1433 26628 SH DFND 02 23439 0 3189 HYDROGENICS CORP NEW COM NEW 448883207 3 100 SH DFND 02 100 0 0 IDT CORP CL B NEW 448947507 92 5527 SH DFND 02 4339 0 1188 HYPERDYNAMICS CORP COM NEW 448954206 2 1375 SH DFND 02 0 0 1375 HYPERION THERAPEUTICS INC COM 44915N101 47 1818 SH DFND 02 1818 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 455 4670 SH DFND 02 4670 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5903 82689 SH DFND 01 82090 599 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 82 1145 SH OTR 01 0 411 734 IAC INTERACTIVECORP COM PAR $.001 44919P508 54813 767791 SH DFND 02 583299 0 184492 IAC INTERACTIVECORP COM PAR $.001 44919P508 119 1662 SH DFND 28 1662 0 0 ICF INTL INC COM 44925C103 3619 90895 SH DFND 02 5123 0 85772 ICG GROUP INC COM 44928D108 1601 78428 SH DFND 01 78428 0 0 ICG GROUP INC COM 44928D108 329 16112 SH DFND 02 15651 0 461 ICU MED INC COM 44930G107 18 302 SH DFND 01 302 0 0 ICU MED INC COM 44930G107 4 63 SH OTR 01 0 63 0 ICU MED INC COM 44930G107 944 15764 SH DFND 02 15130 0 634 IGI LABS INC COM 449575109 36 6434 SH DFND 02 71 0 6363 ING PRIME RATE TR SH BEN INT 44977W106 182 31409 SH DFND 01 31409 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 12885 2221609 SH DFND 02 7000 0 2214609 IPG PHOTONICS CORP COM 44980X109 7311 102850 SH DFND 01 86447 16403 0 IPG PHOTONICS CORP COM 44980X109 1767 24854 SH OTR 01 0 6617 18237 IPG PHOTONICS CORP COM 44980X109 27789 390959 SH DFND 02 17574 0 373385 IPG PHOTONICS CORP COM 44980X109 104 1458 SH DFND 28 1458 0 0 IPG PHOTONICS CORP COM 44980X109 100 1400 SH OTR 28 1400 0 0 ING RISK MANAGED NAT RES FD COM 449810100 224 21210 SH DFND 02 2000 0 19210 ING GLBL ADV & PREM OPP FUND COM 44982N109 96 8000 SH OTR 01 0 0 8000 ING GLBL ADV & PREM OPP FUND COM 44982N109 13 1088 SH DFND 02 0 0 1088 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 7 586 SH DFND 01 586 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 129 10119 SH DFND 02 0 0 10119 IPC THE HOSPITALIST CO INC COM 44984A105 78 1593 SH DFND 01 1593 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 607 12373 SH DFND 02 12302 0 71 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 500 SH DFND 02 0 0 500 ISTAR FINL INC COM 45031U101 1983 134364 SH DFND 01 99197 300 34867 ISTAR FINL INC COM 45031U101 4 300 SH OTR 01 0 0 300 ISTAR FINL INC COM 45031U101 430 29122 SH DFND 02 28647 0 475 ISTAR FINL INC COM 45031U101 41 2775 SH DFND 12 2775 0 0 ISTAR FINL INC OPTIONS 45031U101 24 1600 SH Call DFND 12 1600 0 0 ISTAR FINL INC OPTIONS 45031U101 44 3000 SH Put DFND 12 3000 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3127 2215000 PRN DFND 02 2212000 0 3000 ITT EDUCATIONAL SERVICES INC COM 45068B109 349 12182 SH DFND 01 12182 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17 600 SH OTR 01 600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 16806 585998 SH DFND 02 111229 0 474769 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 29 1000 SH Call DFND 02 1000 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 146 5100 SH Call DFND 12 5100 0 0 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 46 1600 SH Put DFND 12 1600 0 0 IXIA COM 45071R109 64 5116 SH DFND 01 5116 0 0 IXIA COM 45071R109 641 51257 SH DFND 02 51257 0 0 IXIA NOTE 3.000%12/1 45071RAB5 2 2000 PRN DFND 01 2000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 2064 1956000 PRN DFND 02 1955000 0 1000 IBERIABANK CORP COM 450828108 47 666 SH DFND 01 666 0 0 IBERIABANK CORP COM 450828108 210 3000 SH OTR 01 0 3000 0 IBERIABANK CORP COM 450828108 4743 67609 SH DFND 02 16577 0 51032 ITT CORP NEW COM NEW 450911201 38 900 SH DFND 0 900 0 ITT CORP NEW COM NEW 450911201 2711 63409 SH DFND 01 63409 0 0 ITT CORP NEW COM NEW 450911201 661 15470 SH OTR 01 499 3086 11885 ITT CORP NEW COM NEW 450911201 6221 145481 SH DFND 02 67692 0 77789 ITT CORP NEW COM NEW 450911201 12 271 SH DFND 06 271 0 0 IAMGOLD CORP COM 450913108 1 300 SH DFND 0 300 0 IAMGOLD CORP COM 450913108 66 18728 SH DFND 01 18728 0 0 IAMGOLD CORP COM 450913108 13 3800 SH OTR 01 0 3800 0 IAMGOLD CORP COM 450913108 1717 487809 SH DFND 02 348919 0 138890 IAMGOLD CORP COM 450913108 2273 645730 SH DFND 05 645730 0 0 IAMGOLD CORP COM 450913108 880 250117 SH DFND 06 250117 0 0 IAMGOLD CORP COM 450913108 37 10510 SH DFND 12 10510 0 0 IAMGOLD CORP OPTIONS 450913108 4 1100 SH Call DFND 12 1100 0 0 IAMGOLD CORP OPTIONS 450913108 12 3400 SH Put DFND 12 3400 0 0 ICICI BK LTD ADR 45104G104 350 8000 SH DFND 8000 0 0 ICICI BK LTD ADR 45104G104 11690 266892 SH DFND 01 266892 0 0 ICICI BK LTD ADR 45104G104 269 6150 SH OTR 01 3137 1796 1217 ICICI BK LTD ADR 45104G104 38976 889866 SH DFND 02 87513 0 802353 ICICI BK LTD ADR 45104G104 769 17567 SH DFND 06 17567 0 0 ICONIX BRAND GROUP INC COM 451055107 9541 242954 SH DFND 01 242954 0 0 ICONIX BRAND GROUP INC COM 451055107 10 252 SH OTR 01 0 252 0 ICONIX BRAND GROUP INC COM 451055107 1260 32079 SH DFND 02 31996 0 83 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2678 1970000 PRN DFND 02 1970000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 615 5985 SH DFND 01 5985 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 82 800 SH OTR 01 800 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 268 2613 SH DFND 02 550 0 2063 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 203 SH DFND 12 203 0 0 ICAHN ENTERPRISES LP OPTIONS 451100101 51 500 SH Call DFND 12 500 0 0 ICAHN ENTERPRISES LP OPTIONS 451100101 41 400 SH Put DFND 12 400 0 0 IDACORP INC COM 451107106 189 3407 SH DFND 01 3407 0 0 IDACORP INC COM 451107106 233 4200 SH OTR 01 2000 2168 32 IDACORP INC COM 451107106 446 8044 SH DFND 02 2486 0 5558 IDENIX PHARMACEUTICALS INC COM 45166R204 14 2292 SH DFND 02 2292 0 0 IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 5 900 SH Call DFND 12 900 0 0 IDEX CORP COM 45167R104 364 5000 SH DFND 0 5000 0 IDEX CORP COM 45167R104 7493 102792 SH DFND 01 102792 0 0 IDEX CORP COM 45167R104 76 1041 SH OTR 01 61 960 20 IDEX CORP COM 45167R104 1857 25481 SH DFND 02 22372 0 3109 IDEX CORP COM 45167R104 164 2252 SH DFND 06 2252 0 0 IDEX CORP COM 45167R104 6 85 SH DFND 28 85 0 0 IDEXX LABS INC COM 45168D104 9062 74649 SH DFND 01 73658 991 0 IDEXX LABS INC COM 45168D104 1098 9045 SH OTR 01 0 303 8742 IDEXX LABS INC COM 45168D104 33075 272444 SH DFND 02 13030 0 259414 IDEXX LABS INC COM 45168D104 268 2207 SH DFND 06 2207 0 0 IDEXX LABS INC COM 45168D104 8 66 SH DFND 28 66 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 55 13575 SH DFND 01 13575 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 687 SH DFND 02 687 0 0 IGATE CORP COM 45169U105 870 27597 SH DFND 02 27597 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 18 SH DFND 02 18 0 0 IHS INC CL A 451734107 552 4547 SH DFND 01 4547 0 0 IHS INC CL A 451734107 79 649 SH OTR 01 49 600 0 IHS INC CL A 451734107 3362 27671 SH DFND 02 26130 0 1541 ILLINOIS TOOL WKS INC COM 452308109 85367 1049636 SH DFND 01 1049636 0 0 ILLINOIS TOOL WKS INC COM 452308109 64063 787688 SH OTR 01 120964 494257 172467 ILLINOIS TOOL WKS INC COM 452308109 32037 393912 SH DFND 02 76446 0 317466 ILLINOIS TOOL WKS INC OPTIONS 452308109 8515 104700 SH Call DFND 02 104700 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 216 SH DFND 06 216 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 293 3600 SH Call DFND 12 3600 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 57 700 SH Put DFND 12 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 2516 30936 SH DFND 28 30936 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 500 SH OTR 28 0 500 0 ILLUMINA INC COM 452327109 932 6266 SH DFND 01 5513 753 0 ILLUMINA INC COM 452327109 1242 8354 SH OTR 01 0 6784 1570 ILLUMINA INC COM 452327109 40341 271362 SH DFND 02 61630 0 209732 ILLUMINA INC OPTIONS 452327109 505 3400 SH Call DFND 02 3400 0 0 ILLUMINA INC OPTIONS 452327109 505 3400 SH Put DFND 02 3400 0 0 ILLUMINA INC OPTIONS 452327109 342 2300 SH Call DFND 12 2300 0 0 ILLUMINA INC OPTIONS 452327109 342 2300 SH Put DFND 12 2300 0 0 IMATION CORP COM 45245A107 0 15 SH DFND 01 15 0 0 IMATION CORP COM 45245A107 0 63 SH OTR 01 24 29 10 IMATION CORP COM 45245A107 1 130 SH DFND 02 124 0 6 IMAX CORP COM 45245E109 5 200 SH DFND 01 0 200 0 IMAX CORP COM 45245E109 5 200 SH OTR 01 0 0 200 IMAX CORP COM 45245E109 131 4802 SH DFND 02 2600 0 2202 IMAX CORP COM 45245E109 185 6770 SH DFND 12 6770 0 0 IMAX CORP OPTIONS 45245E109 33 1200 SH Call DFND 12 1200 0 0 IMAX CORP OPTIONS 45245E109 385 14100 SH Put DFND 12 14100 0 0 IMMERSION CORP COM 452521107 11 1000 SH DFND 01 1000 0 0 IMMERSION CORP COM 452521107 61 5787 SH DFND 02 5787 0 0 IMMUCELL CORP COM PAR $0.10 452525306 7 1532 SH OTR 01 1532 0 0 IMMUCELL CORP COM PAR $0.10 452525306 2 500 SH DFND 02 0 0 500 IMMUNOGEN INC COM 45253H101 87 5848 SH DFND 01 5848 0 0 IMMUNOGEN INC COM 45253H101 6 425 SH OTR 01 0 425 0 IMMUNOGEN INC COM 45253H101 33 2213 SH DFND 02 263 0 1950 IMPAC MTG HLDGS INC COM NEW 45254P508 7 1240 SH DFND 02 0 0 1240 IMPAX LABORATORIES INC COM 45256B101 896 33917 SH DFND 02 32739 0 1178 IMPAX LABORATORIES INC OPTIONS 45256B101 143 5400 SH Call DFND 02 5400 0 0 IMPERIAL HLDGS INC COM 452834104 2 400 SH DFND 01 400 0 0 IMPERIAL HLDGS INC COM 452834104 1 164 SH DFND 02 164 0 0 IMMUNOMEDICS INC COM 452907108 3 600 SH DFND 01 600 0 0 IMMUNOMEDICS INC COM 452907108 10 2263 SH DFND 02 263 0 2000 IMMUNOMEDICS INC OPTIONS 452907108 9 2200 SH Call DFND 12 2200 0 0 IMMUNOMEDICS INC OPTIONS 452907108 3 800 SH Put DFND 12 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 287 6171 SH DFND 01 6171 0 0 IMPERIAL OIL LTD COM NEW 453038408 588 12634 SH OTR 01 4500 8134 0 IMPERIAL OIL LTD COM NEW 453038408 698 15002 SH DFND 02 6200 0 8802 IMPERIAL OIL LTD COM NEW 453038408 705 15155 SH DFND 05 15155 0 0 IMPERIAL OIL LTD COM NEW 453038408 7 150 SH DFND 06 150 0 0 IMPERVA INC COM 45321L100 66 1185 SH DFND 01 1185 0 0 IMPERVA INC COM 45321L100 97 1749 SH DFND 02 249 0 1500 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 510 75949 SH DFND 01 75949 0 0 INCONTACT INC COM 45336E109 29 3000 SH DFND 01 3000 0 0 INCONTACT INC COM 45336E109 165 17232 SH DFND 02 15827 0 1405 INCYTE CORP COM 45337C102 5687 106251 SH DFND 01 106251 0 0 INCYTE CORP COM 45337C102 1994 37253 SH OTR 01 80 1247 35926 INCYTE CORP COM 45337C102 9249 172809 SH DFND 02 22451 0 150358 INCYTE CORP OPTIONS 45337C102 2296 42900 SH Call DFND 02 42900 0 0 INCYTE CORP OPTIONS 45337C102 615 11500 SH Put DFND 02 11500 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 02 0 0 1000 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 6 SH DFND 02 6 0 0 INDEPENDENT BANK CORP MASS COM 453836108 170 4306 SH DFND 01 4306 0 0 INDEPENDENT BANK CORP MASS COM 453836108 197 5000 SH OTR 01 5000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 245 6227 SH DFND 02 6227 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 10 764 SH DFND 02 0 0 764 INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH DFND 02 4 0 0 INDIA FD INC COM 454089103 20 885 SH DFND 0 885 0 INDIA FD INC COM 454089103 25 1104 SH DFND 01 1104 0 0 INDIA FD INC COM 454089103 91 3968 SH OTR 01 0 0 3968 INDIA FD INC COM 454089103 1007 43719 SH DFND 02 15778 0 27941 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19544 668868 SH DFND 02 0 0 668868 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3321 125214 SH DFND 02 0 0 125214 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 429 SH DFND 02 0 0 429 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2783 106054 SH DFND 02 0 0 106054 INDEXIQ ETF TR US RL EST SMCP 45409B628 6638 262877 SH DFND 02 0 0 262877 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 522 19158 SH DFND 02 0 0 19158 INDEXIQ ETF TR AUST SM CP ETF 45409B826 294 15501 SH DFND 02 0 0 15501 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 45 1708 SH DFND 02 0 0 1708 INDEXIQ ETF TR OPTIONS 45409B834 103 3900 SH Call DFND 12 3900 0 0 INDEXIQ ETF TR OPTIONS 45409B834 26 1000 SH Put DFND 12 1000 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 56 2650 SH DFND 0 2650 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 58 SH DFND 02 0 0 58 INDEXIQ ETF TR CAN SML CP ETF 45409B867 19 836 SH DFND 02 0 0 836 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7315 250269 SH DFND 02 0 0 250269 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 39 900 SH DFND 02 900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5 396 SH DFND 01 396 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 9 787 SH DFND 02 787 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13 1066 SH DFND 12 1066 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 71 6000 SH Call DFND 12 6000 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 54 4500 SH Put DFND 12 4500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 672 9936 SH DFND 02 9686 0 250 INFORMATICA CORP COM 45666Q102 722 19113 SH DFND 01 19113 0 0 INFORMATICA CORP COM 45666Q102 106 2803 SH OTR 01 1640 525 638 INFORMATICA CORP COM 45666Q102 3123 82667 SH DFND 02 81075 0 1592 INFORMATICA CORP COM 45666Q102 2 61 SH DFND 06 61 0 0 INFORMATICA CORP COM 45666Q102 12 317 SH DFND 12 317 0 0 INFORMATICA CORP OPTIONS 45666Q102 359 9500 SH Call DFND 12 9500 0 0 INFORMATICA CORP OPTIONS 45666Q102 113 3000 SH Put DFND 12 3000 0 0 INFINERA CORPORATION COM 45667G103 49 5367 SH DFND 01 5367 0 0 INFINERA CORPORATION COM 45667G103 433 47683 SH DFND 02 42403 0 5280 INFINERA CORPORATION COM 45667G103 49 5351 SH DFND 12 5351 0 0 INFINERA CORPORATION OPTIONS 45667G103 126 13900 SH Call DFND 12 13900 0 0 INFINERA CORPORATION OPTIONS 45667G103 94 10400 SH Put DFND 12 10400 0 0 INFOBLOX INC COM 45672H104 175 8745 SH DFND 01 8745 0 0 INFOBLOX INC COM 45672H104 80 4000 SH OTR 01 0 0 4000 INFOBLOX INC COM 45672H104 259 12908 SH DFND 02 12908 0 0 INFOBLOX INC COM 45672H104 57 2854 SH DFND 12 2854 0 0 INFOBLOX INC OPTIONS 45672H104 136 6800 SH Call DFND 12 6800 0 0 INFOBLOX INC OPTIONS 45672H104 80 4000 SH Put DFND 12 4000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 60 SH DFND 02 60 0 0 INFOSYS LTD SPONSORED ADR 456788108 321 5930 SH DFND 01 5930 0 0 INFOSYS LTD SPONSORED ADR 456788108 5 100 SH OTR 01 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 15156 279735 SH DFND 02 245193 0 34542 INFOSYS LTD SPONSORED ADR 456788108 2381 43951 SH DFND 06 43951 0 0 INFOSYS LTD SPONSORED ADR 456788108 16 289 SH DFND 12 289 0 0 ING GROEP N V SPONSORED ADR 456837103 1192 83618 SH DFND 01 82383 1235 0 ING GROEP N V SPONSORED ADR 456837103 81 5680 SH OTR 01 0 965 4715 ING GROEP N V SPONSORED ADR 456837103 25183 1767261 SH DFND 02 62146 0 1705115 ING GLOBAL EQTY DIV & PREM O COM 45684E107 89 9708 SH DFND 01 9708 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 668 72650 SH DFND 02 10000 0 62650 ING INTL HIGH DIVD EQTY INC COM 45684Q100 106 11560 SH DFND 02 0 0 11560 ING U S INC COM 45685E106 498 13739 SH DFND 01 13739 0 0 ING U S INC COM 45685E106 5 150 SH OTR 01 150 0 0 ING U S INC COM 45685E106 8605 237238 SH DFND 02 207271 0 29967 ING INFRASTRUCTURE INDLS & M COM 45685U100 372 21178 SH DFND 02 0 0 21178 ING EMERGING MKTS HGH DIV EQ COM 45685X104 7842 656219 SH DFND 02 0 0 656219 INGLES MKTS INC CL A 457030104 48 2000 SH DFND 01 2000 0 0 INGLES MKTS INC CL A 457030104 57 2411 SH DFND 02 2411 0 0 INGRAM MICRO INC CL A 457153104 2920 98779 SH DFND 01 54779 0 44000 INGRAM MICRO INC CL A 457153104 259 8750 SH OTR 01 0 0 8750 INGRAM MICRO INC CL A 457153104 5963 201728 SH DFND 02 201466 0 262 INGRAM MICRO INC CL A 457153104 10 322 SH DFND 06 322 0 0 INGREDION INC COM 457187102 2916 42838 SH DFND 01 42838 0 0 INGREDION INC COM 457187102 426 6254 SH OTR 01 320 4087 1847 INGREDION INC COM 457187102 1028 15101 SH DFND 02 8930 0 6171 INGREDION INC COM 457187102 1009 14815 SH DFND 06 14815 0 0 INGREDION INC COM 457187102 62 909 SH DFND 28 909 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 11 1000 SH DFND 01 1000 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 19 1775 SH OTR 01 1775 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2779 263413 SH DFND 02 249200 0 14213 INSIGHT ENTERPRISES INC COM 45765U103 212 8458 SH DFND 01 8458 0 0 INSIGHT ENTERPRISES INC COM 45765U103 542 21579 SH DFND 02 21519 0 60 INSIGNIA SYS INC COM 45765Y105 159 52754 SH DFND 02 0 0 52754 INSMED INC COM PAR $.01 457669307 2 100 SH OTR 01 0 100 0 INSMED INC COM PAR $.01 457669307 355 18649 SH DFND 02 17919 0 730 INNOSPEC INC COM 45768S105 505 11172 SH DFND 02 11172 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 18 2432 SH DFND 02 32 0 2400 INPHI CORP COM 45772F107 184 11416 SH DFND 02 11416 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 13 4000 SH DFND 01 4000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 13 4000 SH DFND 02 0 0 4000 INNERWORKINGS INC COM 45773Y105 28 3609 SH DFND 01 3609 0 0 INNERWORKINGS INC COM 45773Y105 33 4313 SH DFND 02 4313 0 0 INNOPHOS HOLDINGS INC COM 45774N108 20 356 SH DFND 01 356 0 0 INNOPHOS HOLDINGS INC COM 45774N108 27 475 SH OTR 01 300 0 175 INNOPHOS HOLDINGS INC COM 45774N108 926 16335 SH DFND 02 16258 0 77 INSTEEL INDUSTRIES INC COM 45774W108 44 2245 SH DFND 02 2045 0 200 INSPERITY INC COM 45778Q107 5 155 SH OTR 01 0 0 155 INSPERITY INC COM 45778Q107 526 16971 SH DFND 02 16471 0 500 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH DFND 02 0 0 50 INOGEN INC COM 45780L104 83 5000 SH DFND 02 5000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 14 1000 SH DFND 02 1000 0 0 INSULET CORP COM 45784P101 200 4223 SH DFND 01 4223 0 0 INSULET CORP COM 45784P101 611 12884 SH DFND 02 5838 0 7046 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 166 3603 SH DFND 01 3494 109 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 566 SH OTR 01 0 457 109 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 682 14836 SH DFND 02 14196 0 640 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH OTR 01 0 100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1650 134890 SH DFND 02 16668 0 118222 INTEGRATED ELECTRICAL SVC COM 45811E301 0 29 SH DFND 02 29 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 908 58400 SH OTR 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 11 698 SH DFND 02 128 0 570 INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH DFND 12 100 0 0 INTEL CORP COM 458140100 2457 95180 SH DFND 0 95180 0 INTEL CORP COM 458140100 269223 10429343 SH DFND 01 10429343 0 0 INTEL CORP OPTIONS 458140100 7744 300000 SH Put DFND 01 300000 0 0 INTEL CORP COM 458140100 127718 4947610 SH OTR 01 1473151 2618688 855771 INTEL CORP COM 458140100 889575 34460970 SH DFND 02 6716906 0 27744063 INTEL CORP OPTIONS 458140100 171348 6637800 SH Call DFND 02 6637300 0 500 INTEL CORP OPTIONS 458140100 31661 1226500 SH Put DFND 02 1216500 0 10000 INTEL CORP COM 458140100 4646 179994 SH DFND 06 179994 0 0 INTEL CORP OPTIONS 458140100 22980 890200 SH Call DFND 06 890200 0 0 INTEL CORP OPTIONS 458140100 3051 118200 SH Put DFND 06 118200 0 0 INTEL CORP OPTIONS 458140100 4148 160700 SH Call DFND 12 160700 0 0 INTEL CORP OPTIONS 458140100 3456 133900 SH Put DFND 12 133900 0 0 INTEL CORP COM 458140100 724 28066 SH DFND 28 27351 715 0 INTEL CORP COM 458140100 3667 142042 SH OTR 28 0 142042 0 INTEL CORP SDCV 2.950%12/1 458140AD2 8 6608 PRN DFND 01 6608 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 633 538000 PRN DFND 02 504000 0 34000 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 01 2000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 18 13000 PRN DFND 02 0 0 13000 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 15 3500 SH DFND 02 3500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1830 30682 SH DFND 01 30574 108 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2080 34864 SH OTR 01 0 17836 17028 INTEGRYS ENERGY GROUP INC COM 45822P105 1681 28186 SH DFND 02 21212 0 6974 INTEGRYS ENERGY GROUP INC COM 45822P105 41 689 SH DFND 06 689 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 180 4350 SH DFND 01 4350 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 393 SH DFND 02 393 0 0 INTELIQUENT INC COM 45825N107 109 7486 SH DFND 02 2730 0 4756 INTER PARFUMS INC COM 458334109 504 13912 SH DFND 02 12688 0 1224 INTERACTIVE BROKERS GROUP IN COM 45841N107 461 21287 SH DFND 01 21287 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 600 27700 SH DFND 02 27700 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 11 524 SH DFND 12 524 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 17 800 SH Call DFND 12 800 0 0 INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 43 2000 SH Put DFND 12 2000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 70 969 SH DFND 01 969 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1211 16697 SH DFND 02 16697 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 400 1212 SH DFND 01 1212 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20582 62408 SH DFND 02 1430 0 60978 INTERCEPT PHARMACEUTICALS IN COM 45845P108 178 541 SH DFND 12 541 0 0 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 165 500 SH Call DFND 12 500 0 0 INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 198 600 SH Put DFND 12 600 0 0 INTERCLOUD SYS INC COM NEW 458488202 0 32 SH DFND 02 32 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 400 12332 SH DFND 02 8956 0 3376 INTERFACE INC COM 458665304 8 381 SH DFND 01 381 0 0 INTERFACE INC COM 458665304 2328 113267 SH DFND 02 77721 0 35546 INTERCONTINENTALEXCHANGE GRO COM 45866F104 19209 97097 SH DFND 01 97097 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 6279 31741 SH OTR 01 3387 20270 8084 INTERCONTINENTALEXCHANGE GRO COM 45866F104 35435 179119 SH DFND 02 21326 0 157793 INTERCONTINENTALEXCHANGE GRO COM 45866F104 9 46 SH DFND 06 46 0 0 INTERCONTINENTALEXCHANGE GRO OPTIONS 45866F104 1642 8300 SH Call DFND 12 8300 0 0 INTERCONTINENTALEXCHANGE GRO OPTIONS 45866F104 673 3400 SH Put DFND 12 3400 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 23 117 SH DFND 28 117 0 0 INTERDIGITAL INC COM 45867G101 227 6855 SH DFND 01 6855 0 0 INTERDIGITAL INC COM 45867G101 33 1000 SH OTR 01 0 0 1000 INTERDIGITAL INC COM 45867G101 728 21985 SH DFND 02 19939 0 2046 INTERDIGITAL INC COM 45867G101 21 643 SH DFND 06 643 0 0 INTERDIGITAL INC COM 45867G101 97 2917 SH DFND 12 2917 0 0 INTERDIGITAL INC OPTIONS 45867G101 430 13000 SH Call DFND 12 13000 0 0 INTERDIGITAL INC OPTIONS 45867G101 374 11300 SH Put DFND 12 11300 0 0 INTERMOLECULAR INC COM 45882D109 6 2125 SH DFND 02 125 0 2000 INTERMUNE INC COM 45884X103 5182 154836 SH DFND 02 149811 0 5025 INTERMUNE INC OPTIONS 45884X103 3424 102300 SH Call DFND 02 102300 0 0 INTERMUNE INC OPTIONS 45884X103 7635 228100 SH Put DFND 02 228100 0 0 INTERMUNE INC COM 45884X103 59 1767 SH DFND 12 1767 0 0 INTERMUNE INC OPTIONS 45884X103 398 11900 SH Call DFND 12 11900 0 0 INTERMUNE INC OPTIONS 45884X103 248 7400 SH Put DFND 12 7400 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 7279 5662000 PRN DFND 02 5662000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 89 12630 SH DFND 01 12630 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 273 38580 SH OTR 01 0 0 38580 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1382 195184 SH DFND 02 22450 0 172734 INTERNATIONAL BANCSHARES COR COM 459044103 0 1 SH DFND 01 1 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 291 11592 SH DFND 02 11592 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13 535 SH DFND 06 535 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2251 11695 SH DFND 0 11695 0 INTERNATIONAL BUSINESS MACHS COM 459200101 723132 3756724 SH DFND 01 3756724 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 389010 2020936 SH OTR 01 632420 1030574 357942 INTERNATIONAL BUSINESS MACHS COM 459200101 270928 1407489 SH DFND 02 187039 0 1220450 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 22849 118700 SH Call DFND 02 118600 0 100 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 62655 325500 SH Put DFND 02 317900 0 7600 INTERNATIONAL BUSINESS MACHS COM 459200101 2710 14080 SH DFND 06 14080 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1925 10000 SH Call DFND 06 10000 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 366 1900 SH Put DFND 06 1900 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 16400 85200 SH Call DFND 12 85200 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 22079 114700 SH Put DFND 12 114700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4750 24675 SH DFND 28 24675 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4528 23525 SH OTR 28 29 23230 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 287 3000 SH DFND 0 3000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23469 245312 SH DFND 01 242054 3258 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3711 38786 SH OTR 01 0 28790 9996 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6449 67409 SH DFND 02 62571 0 4838 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 3277 SH DFND 28 3277 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 44 3103 SH DFND 0 3103 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 250 17768 SH DFND 01 17768 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 33 2363 SH OTR 01 1100 0 1263 INTERNATIONAL GAME TECHNOLOG COM 459902102 8004 569293 SH DFND 02 396581 0 172712 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 25491 1813000 SH Call DFND 02 1813000 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 703 50000 SH Put DFND 02 50000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 20 1441 SH DFND 06 1441 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 576 40963 SH DFND 12 40963 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 344 24500 SH Call DFND 12 24500 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 731 52000 SH Put DFND 12 52000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3 3000 PRN DFND 01 3000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 3356 3352000 PRN DFND 02 3349000 0 3000 INTL PAPER CO COM 460146103 51370 1119670 SH DFND 01 1116090 3580 0 INTL PAPER CO COM 460146103 10751 234331 SH OTR 01 0 102186 132145 INTL PAPER CO COM 460146103 34268 746909 SH DFND 02 156057 0 590852 INTL PAPER CO COM 460146103 2741 59732 SH DFND 06 59732 0 0 INTL PAPER CO OPTIONS 460146103 1193 26000 SH Call DFND 06 26000 0 0 INTL PAPER CO OPTIONS 460146103 4276 93200 SH Put DFND 06 93200 0 0 INTL PAPER CO COM 460146103 586 12782 SH DFND 12 12782 0 0 INTL PAPER CO OPTIONS 460146103 991 21600 SH Call DFND 12 21600 0 0 INTL PAPER CO OPTIONS 460146103 1771 38600 SH Put DFND 12 38600 0 0 INTL PAPER CO COM 460146103 338 7374 SH DFND 28 7374 0 0 INTL PAPER CO COM 460146103 744 16218 SH OTR 28 0 16218 0 INTERNATIONAL RECTIFIER CORP COM 460254105 109 3971 SH DFND 01 3971 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1537 56102 SH DFND 02 56081 0 21 INTERNATIONAL RECTIFIER CORP COM 460254105 5 167 SH DFND 06 167 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 2 51 SH DFND 02 5 0 46 INTERNATIONAL SPEEDWAY CORP CL A 460335201 38 1105 SH OTR 01 0 0 1105 INTERNATIONAL SPEEDWAY CORP CL A 460335201 104 3050 SH DFND 02 2554 0 496 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 136 SH DFND 06 136 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2156 125778 SH DFND 01 125554 224 0 INTERPUBLIC GROUP COS INC COM 460690100 34 1992 SH OTR 01 0 1624 368 INTERPUBLIC GROUP COS INC COM 460690100 1321 77093 SH DFND 02 63602 0 13491 INTERPUBLIC GROUP COS INC COM 460690100 21 1242 SH DFND 06 1242 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 2053 SH DFND 28 2053 0 0 INTERSIL CORP CL A 46069S109 251 19460 SH DFND 01 19460 0 0 INTERSIL CORP CL A 46069S109 572 44239 SH DFND 02 7240 0 36999 INTERSIL CORP CL A 46069S109 5 357 SH DFND 06 357 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 98 7535 SH DFND 02 5500 0 2035 INTERVEST BANCSHARES CORP COM 460927106 1 116 SH DFND 02 116 0 0 INTEROIL CORP COM 460951106 1774 27401 SH DFND 02 20572 0 6829 INTEROIL CORP OPTIONS 460951106 3238 50000 SH Call DFND 02 50000 0 0 INTEROIL CORP OPTIONS 460951106 9325 144000 SH Put DFND 02 144000 0 0 INTEROIL CORP OPTIONS 460951106 421 6500 SH Call DFND 12 6500 0 0 INTEROIL CORP OPTIONS 460951106 330 5100 SH Put DFND 12 5100 0 0 INTERSECTIONS INC COM 460981301 0 6 SH DFND 02 6 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 40 SH DFND 01 40 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1188 45450 SH DFND 02 45431 0 19 INTEVAC INC COM 461148108 49 5000 SH DFND 01 5000 0 0 INTEVAC INC COM 461148108 221 22772 SH DFND 02 22772 0 0 INTL FCSTONE INC COM 46116V105 207 11000 SH OTR 01 0 11000 0 INTL FCSTONE INC COM 46116V105 0 21 SH DFND 02 21 0 0 INTRALINKS HLDGS INC COM 46118H104 82 8029 SH DFND 02 8029 0 0 INTUIT COM 461202103 16373 210636 SH DFND 01 210636 0 0 INTUIT COM 461202103 2971 38218 SH OTR 01 8236 26685 3297 INTUIT COM 461202103 40123 516188 SH DFND 02 88480 0 427708 INTUIT COM 461202103 35 451 SH DFND 06 451 0 0 INTUIT OPTIONS 461202103 777 10000 SH Call DFND 12 10000 0 0 INTUIT OPTIONS 461202103 816 10500 SH Put DFND 12 10500 0 0 INTUIT COM 461202103 58 745 SH DFND 28 745 0 0 INVACARE CORP COM 461203101 145 7622 SH DFND 01 7622 0 0 INVACARE CORP COM 461203101 361 18950 SH DFND 02 18907 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 35643 81378 SH DFND 01 76950 4428 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6442 14707 SH OTR 01 0 9436 5271 INTUITIVE SURGICAL INC COM NEW 46120E602 12647 28876 SH DFND 02 5829 0 23047 INTUITIVE SURGICAL INC OPTIONS 46120E602 11256 25700 SH Call DFND 02 25700 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 1445 3300 SH Put DFND 02 3300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11 26 SH DFND 06 26 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 613 1400 SH Call DFND 12 1400 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 307 700 SH Put DFND 12 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 601 1373 SH DFND 28 1373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96 220 SH OTR 28 0 220 0 INVENTURE FOODS INC COM 461212102 27 1949 SH DFND 02 509 0 1440 INTREPID POTASH INC COM 46121Y102 110 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 868 56137 SH DFND 02 43474 0 12663 INTREPID POTASH INC COM 46121Y102 8 533 SH DFND 12 533 0 0 INTREPID POTASH INC OPTIONS 46121Y102 6 400 SH Call DFND 12 400 0 0 INTREPID POTASH INC OPTIONS 46121Y102 9 600 SH Put DFND 12 600 0 0 INTREXON CORP COM 46122T102 97 3705 SH DFND 01 3705 0 0 INTREXON CORP COM 46122T102 1 23 SH DFND 02 23 0 0 INVENSENSE INC COM 46123D205 280 11810 SH DFND 01 10610 476 724 INVENSENSE INC COM 46123D205 11 476 SH OTR 01 0 0 476 INVENSENSE INC COM 46123D205 533 22534 SH DFND 02 21134 0 1400 INVENSENSE INC OPTIONS 46123D205 4142 175000 SH Call DFND 02 175000 0 0 INVENSENSE INC OPTIONS 46123D205 618 26100 SH Put DFND 02 26100 0 0 INVENSENSE INC OPTIONS 46123D205 2549 107700 SH Call DFND 12 107700 0 0 INVENSENSE INC OPTIONS 46123D205 1659 70100 SH Put DFND 12 70100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 2619 SH DFND 01 2619 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 1850 SH OTR 01 1850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18321 1112402 SH DFND 02 688290 0 424112 INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 28 1700 SH Put DFND 02 0 0 1700 INVESCO HIGH INCOME TR II COM 46131F101 64 3887 SH DFND 01 3887 0 0 INVESCO HIGH INCOME TR II COM 46131F101 5 317 SH DFND 02 0 0 317 INVESCO SR INCOME TR COM 46131H107 240 47811 SH DFND 01 47811 0 0 INVESCO SR INCOME TR COM 46131H107 201 40000 SH OTR 01 0 40000 0 INVESCO SR INCOME TR COM 46131H107 20551 4093821 SH DFND 02 12200 0 4081621 INVESCO MUN TR COM 46131J103 47 3877 SH DFND 01 3877 0 0 INVESCO MUN TR COM 46131J103 53 4346 SH OTR 01 4346 0 0 INVESCO MUN TR COM 46131J103 5278 436207 SH DFND 02 9000 0 427207 INVESCO TR INVT GRADE MUNS COM 46131M106 13 980 SH OTR 01 980 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 677 52879 SH DFND 02 0 0 52879 INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH OTR 01 280 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 22 1510 SH DFND 02 0 0 1510 INVESCO MUN OPPORTUNITY TR COM 46132C107 49 3978 SH DFND 01 3978 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 33 2676 SH OTR 01 351 2325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 123 10047 SH DFND 02 0 0 10047 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1132 103000 SH DFND 01 103000 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH OTR 01 810 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6811 619776 SH DFND 02 0 0 619776 INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH OTR 01 400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 3464 293547 SH DFND 02 4091 0 289456 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1002 SH OTR 01 1002 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 180 13517 SH DFND 02 0 0 13517 INVESCO BD FD COM 46132L107 1651 90813 SH DFND 02 0 0 90813 INVESCO VALUE MUN INCOME TR COM 46132P108 28 1948 SH DFND 01 1948 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 120 8365 SH OTR 01 0 2319 6046 INVESCO VALUE MUN INCOME TR COM 46132P108 619 43018 SH DFND 02 0 0 43018 INVESCO DYNAMIC CR OPP FD COM 46132R104 4 300 SH DFND 01 300 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 6956 537589 SH DFND 02 0 0 537589 INVESCO MUNI INCOME OPP TRST COM 46132X101 41 6200 SH OTR 01 0 6200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 631 95609 SH DFND 02 0 0 95609 INVESCO QUALITY MUNI INC TRS COM 46133G107 54 4546 SH OTR 01 0 4546 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1529 129425 SH DFND 02 0 0 129425 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 172 SH DFND 01 172 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 346 17110 SH DFND 02 16910 0 200 INVESTORS BANCORP INC COM 46146P102 751 27155 SH DFND 01 23990 0 3165 INVESTORS BANCORP INC COM 46146P102 2 78 SH OTR 01 0 0 78 INVESTORS BANCORP INC COM 46146P102 30 1089 SH DFND 02 284 0 805 INVESTORS CAP HLDGS LTD COM 46147M108 35 4909 SH DFND 02 0 0 4909 INVESTORS REAL ESTATE TR SH BEN INT 461730103 339 37804 SH DFND 02 37804 0 0 INVESTORS TITLE CO COM 461804106 20 260 SH DFND 02 10 0 250 ION GEOPHYSICAL CORP COM 462044108 408 96948 SH DFND 02 91948 0 5000 IRELAND BK SPNSRD ADR NEW 46267Q202 40 2050 SH DFND 01 2050 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 422 21814 SH DFND 02 14603 0 7211 IRIDIUM COMMUNICATIONS INC COM 46269C102 1849 246263 SH DFND 01 239294 0 6969 IRIDIUM COMMUNICATIONS INC COM 46269C102 163 21719 SH DFND 02 3852 0 17867 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 1161 SH DFND 28 1161 0 0 IROBOT CORP COM 462726100 54 1315 SH DFND 01 1315 0 0 IROBOT CORP COM 462726100 9 230 SH OTR 01 230 0 0 IROBOT CORP COM 462726100 2944 71724 SH DFND 02 30403 0 41321 IROBOT CORP OPTIONS 462726100 131 3200 SH Call DFND 12 3200 0 0 IROBOT CORP OPTIONS 462726100 70 1700 SH Put DFND 12 1700 0 0 IRON MTN INC COM 462846106 3732 135356 SH DFND 01 135356 0 0 IRON MTN INC COM 462846106 2765 100301 SH OTR 01 39308 46035 14958 IRON MTN INC COM 462846106 6767 245432 SH DFND 02 124251 0 121181 IRON MTN INC OPTIONS 462846106 4734 171700 SH Call DFND 02 171700 0 0 IRON MTN INC OPTIONS 462846106 2757 100000 SH Put DFND 02 100000 0 0 IRON MTN INC COM 462846106 13 478 SH DFND 06 478 0 0 IRON MTN INC OPTIONS 462846106 584 21200 SH Call DFND 12 21200 0 0 IRON MTN INC OPTIONS 462846106 221 8000 SH Put DFND 12 8000 0 0 IRON MTN INC COM 462846106 29 1041 SH DFND 28 1041 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 3096 SH DFND 01 3096 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH OTR 01 500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 466 37852 SH DFND 02 23413 0 14439 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 274 SH DFND 12 274 0 0 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 7 600 SH Call DFND 12 600 0 0 IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 12 1000 SH Put DFND 12 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 92171 7409219 SH DFND 01 7409219 0 0 ISHARES GOLD TRUST ISHARES 464285105 15125 1215856 SH OTR 01 42274 671894 501688 ISHARES GOLD TRUST ISHARES 464285105 93673 7530008 SH DFND 02 139109 0 7390899 ISHARES GOLD TRUST OPTIONS 464285105 50 4000 SH Call DFND 12 4000 0 0 ISHARES GOLD TRUST OPTIONS 464285105 6 500 SH Put DFND 12 500 0 0 ISHARES GOLD TRUST ISHARES 464285105 186 14935 SH DFND 28 14935 0 0 ISHARES GOLD TRUST ISHARES 464285105 353 28400 SH OTR 28 0 28400 0 ISHARES MSCI AUST ETF 464286103 194 7510 SH DFND 0 7510 0 ISHARES MSCI AUST ETF 464286103 55822 2157806 SH DFND 01 2157806 0 0 ISHARES MSCI AUST ETF 464286103 14021 541961 SH OTR 01 96872 402022 43067 ISHARES MSCI AUST ETF 464286103 7161 276825 SH DFND 02 19676 0 257149 ISHARES OPTIONS 464286103 106 4100 SH Call DFND 12 4100 0 0 ISHARES OPTIONS 464286103 57 2200 SH Put DFND 12 2200 0 0 ISHARES MSCI AUST ETF 464286103 105 4060 SH DFND 28 4060 0 0 ISHARES MSCI AUST ETF 464286103 13 520 SH OTR 28 0 520 0 ISHARES MSCI FRNTR100ETF 464286145 45 1250 SH DFND 01 1250 0 0 ISHARES MSCI FRNTR100ETF 464286145 12556 346360 SH DFND 02 126645 0 219715 ISHARES AUSTRIA CAPD ETF 464286202 40 2000 SH DFND 0 2000 0 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 28 1384 SH DFND 02 0 0 1384 ISHARES ASIA/PAC DIV ETF 464286293 303 5560 SH DFND 02 0 0 5560 ISHARES BELGIUM CAPD ETF 464286301 37 2138 SH DFND 01 2138 0 0 ISHARES BELGIUM CAPD ETF 464286301 132 7603 SH DFND 02 0 0 7603 ISHARES EM MKTS DIV ETF 464286319 2610 54742 SH DFND 02 5017 0 49725 ISHARES GLB GLD MINR ETF 464286335 1568 155210 SH DFND 02 0 0 155210 ISHARES GLB ENR PROD ETF 464286343 17 672 SH DFND 02 0 0 672 ISHARES GLB AGRIC PR ETF 464286350 31 1115 SH OTR 01 1115 0 0 ISHARES GLB AGRIC PR ETF 464286350 793 28895 SH DFND 02 1218 0 27677 ISHARES GL MET&MINPR ETF 464286368 31 1610 SH DFND 02 1510 0 100 ISHARES MSCI EM EMEA ETF 464286384 10 206 SH DFND 02 0 0 206 ISHARES MSCI WORLD ETF 464286392 3956 55568 SH DFND 02 0 0 55568 ISHARES MSCI BRZ CAP ETF 464286400 1218 27056 SH DFND 0 27056 0 ISHARES OPTIONS 464286400 2117 47000 SH Call DFND 0 47000 0 ISHARES MSCI BRZ CAP ETF 464286400 18629 413649 SH DFND 01 413649 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3749 83250 SH OTR 01 11956 62723 8571 ISHARES MSCI BRZ CAP ETF 464286400 27954 620707 SH DFND 02 441061 0 179646 ISHARES OPTIONS 464286400 11718 260200 SH Call DFND 02 260200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 512454 11379027 SH DFND 06 11379027 0 0 ISHARES OPTIONS 464286400 90989 2020400 SH Call DFND 06 2020400 0 0 ISHARES OPTIONS 464286400 281924 6260100 SH Put DFND 06 6260100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 449 9965 SH DFND 12 9965 0 0 ISHARES OPTIONS 464286400 1982 44000 SH Call DFND 12 44000 0 0 ISHARES OPTIONS 464286400 4711 104600 SH Put DFND 12 104600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1 19 SH DFND 28 19 0 0 ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH OTR 28 0 1 0 ISHARES MSCI EM ASIA ETF 464286426 1 25 SH DFND 01 25 0 0 ISHARES MSCI EM ASIA ETF 464286426 122 2184 SH DFND 02 0 0 2184 ISHARES EM MKT SM-CP ETF 464286475 23 471 SH DFND 02 0 0 471 ISHARES MSCI CDA ETF 464286509 54202 1834253 SH DFND 01 1834253 0 0 ISHARES MSCI CDA ETF 464286509 15068 509910 SH OTR 01 138053 328423 43434 ISHARES MSCI CDA ETF 464286509 86625 2931455 SH DFND 02 68483 0 2862972 ISHARES MSCI CDA ETF 464286509 160 5405 SH DFND 28 5405 0 0 ISHARES MSCI CDA ETF 464286509 1083 36650 SH OTR 28 0 36650 0 ISHARES EM MKTS CURR ETF 464286517 7861 158214 SH DFND 02 0 0 158214 ISHARES CNTRY MIN VL ETF 464286525 482 7491 SH DFND 01 7491 0 0 ISHARES CNTRY MIN VL ETF 464286525 17168 266789 SH DFND 02 3304 0 263485 ISHARES EM MK MINVOL ETF 464286533 229349 4009596 SH DFND 01 4009596 0 0 ISHARES EM MK MINVOL ETF 464286533 42142 736755 SH OTR 01 73653 523467 139635 ISHARES EM MK MINVOL ETF 464286533 25352 443218 SH DFND 02 1000 0 442218 ISHARES EM MK MINVOL ETF 464286533 1471 25715 SH DFND 28 25715 0 0 ISHARES EM MK MINVOL ETF 464286533 1150 20100 SH OTR 28 0 20100 0 ISHARES EM EAST EURO ETF 464286566 15 657 SH DFND 02 0 0 657 ISHARES MSCI JAPN SMCETF 464286582 35 660 SH DFND 01 660 0 0 ISHARES MSCI JAPN SMCETF 464286582 4471 85250 SH DFND 02 0 0 85250 ISHARES EMU ETF 464286608 30849 729804 SH DFND 01 729804 0 0 ISHARES EMU ETF 464286608 4924 116496 SH OTR 01 74830 27252 14414 ISHARES EMU ETF 464286608 402003 9510359 SH DFND 02 36603 0 9473756 ISHARES MSCI THI CAP ETF 464286624 40 550 SH DFND 01 550 0 0 ISHARES MSCI THI CAP ETF 464286624 712 9795 SH DFND 02 2968 0 6827 ISHARES MSCI THI CAP ETF 464286624 600 8259 SH DFND 06 8259 0 0 ISHARES MSCI ISR CAP ETF 464286632 220 4160 SH DFND 01 4160 0 0 ISHARES MSCI ISR CAP ETF 464286632 63 1197 SH DFND 02 0 0 1197 ISHARES MSCI CH CAP ETF 464286640 23 500 SH DFND 0 500 0 ISHARES MSCI CH CAP ETF 464286640 1154 25330 SH DFND 01 25330 0 0 ISHARES MSCI CH CAP ETF 464286640 588 12909 SH OTR 01 1799 10360 750 ISHARES MSCI CH CAP ETF 464286640 505 11096 SH DFND 02 9000 0 2096 ISHARES MSCI CH CAP ETF 464286640 1033 22676 SH DFND 06 22676 0 0 ISHARES OPTIONS 464286640 4555 100000 SH Put DFND 06 100000 0 0 ISHARES MSCI BRIC INDX 464286657 71 1960 SH DFND 0 1960 0 ISHARES MSCI BRIC INDX 464286657 16 450 SH DFND 01 450 0 0 ISHARES MSCI BRIC INDX 464286657 4430 122295 SH DFND 02 775 0 121520 ISHARES MSCI PAC JP ETF 464286665 60 1250 SH DFND 0 1250 0 ISHARES MSCI PAC JP ETF 464286665 37453 778811 SH DFND 01 778811 0 0 ISHARES MSCI PAC JP ETF 464286665 10456 217435 SH OTR 01 39028 142387 36020 ISHARES MSCI PAC JP ETF 464286665 120316 2501896 SH DFND 02 30591 0 2471305 ISHARES MSCI PAC JP ETF 464286665 106 2195 SH DFND 28 2195 0 0 ISHARES MSCI PAC JP ETF 464286665 9 190 SH OTR 28 0 190 0 ISHARES MSCI SINGAP ETF 464286673 174 13350 SH DFND 0 13350 0 ISHARES MSCI SINGAP ETF 464286673 54322 4159396 SH DFND 01 4159396 0 0 ISHARES MSCI SINGAP ETF 464286673 17730 1357547 SH OTR 01 156717 863379 337451 ISHARES MSCI SINGAP ETF 464286673 5051 386787 SH DFND 02 88203 0 298584 ISHARES MSCI SINGAP ETF 464286673 164 12563 SH DFND 06 12563 0 0 ISHARES MSCI SINGAP ETF 464286673 188 14405 SH DFND 28 14405 0 0 ISHARES MSCI SINGAP ETF 464286673 27 2070 SH OTR 28 0 2070 0 ISHARES MSCI USA ETF 464286681 24 605 SH DFND 02 0 0 605 ISHARES MSCI UK ETF 464286699 2016 97896 SH DFND 01 97896 0 0 ISHARES MSCI UK ETF 464286699 164 7961 SH OTR 01 5771 2190 0 ISHARES MSCI UK ETF 464286699 151708 7368022 SH DFND 02 131876 0 7236146 ISHARES MSCI FRANCE ETF 464286707 318 10893 SH DFND 01 10893 0 0 ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 7272 249043 SH DFND 02 24945 0 224098 ISHARES MSCI FRANCE ETF 464286707 9 310 SH DFND 12 310 0 0 ISHARES OPTIONS 464286707 29 1000 SH Put DFND 12 1000 0 0 ISHARES MSCI TURKEY ETF 464286715 478 9810 SH DFND 0 9810 0 ISHARES MSCI TURKEY ETF 464286715 822 16896 SH DFND 01 16540 356 0 ISHARES MSCI TURKEY ETF 464286715 260 5350 SH OTR 01 0 3834 1516 ISHARES MSCI TURKEY ETF 464286715 689 14145 SH DFND 02 6530 0 7615 ISHARES MSCI TURKEY ETF 464286715 0 1 SH DFND 12 1 0 0 ISHARES OPTIONS 464286715 49 1000 SH Call DFND 12 1000 0 0 ISHARES OPTIONS 464286715 49 1000 SH Put DFND 12 1000 0 0 ISHARES MSCI TAIWAN ETF 464286731 155 10800 SH DFND 0 10800 0 ISHARES MSCI TAIWAN ETF 464286731 37126 2580018 SH DFND 01 2580018 0 0 ISHARES MSCI TAIWAN ETF 464286731 10251 712391 SH OTR 01 128260 489037 95094 ISHARES MSCI TAIWAN ETF 464286731 4515 313760 SH DFND 02 112062 0 201698 ISHARES MSCI TAIWAN ETF 464286731 21 1490 SH DFND 28 1490 0 0 ISHARES MSCI TAIWAN ETF 464286731 65 4500 SH OTR 28 0 4500 0 ISHARES MSCI SZ CAP ETF 464286749 1275 37136 SH DFND 01 37136 0 0 ISHARES MSCI SZ CAP ETF 464286749 93 2704 SH OTR 01 1825 604 275 ISHARES MSCI SZ CAP ETF 464286749 108280 3153184 SH DFND 02 4547 0 3148637 ISHARES MSCI SWEDEN ETF 464286756 387 10566 SH DFND 01 10566 0 0 ISHARES MSCI SWEDEN ETF 464286756 104 2852 SH OTR 01 0 2852 0 ISHARES MSCI SWEDEN ETF 464286756 43200 1179693 SH DFND 02 3170 0 1176523 ISHARES MSCI SPAN CP ETF 464286764 5712 139993 SH DFND 01 139993 0 0 ISHARES MSCI SPAN CP ETF 464286764 376 9215 SH OTR 01 4299 4815 101 ISHARES MSCI SPAN CP ETF 464286764 13255 324887 SH DFND 02 49253 0 275634 ISHARES MSCI STH KOR ETF 464286772 136 2210 SH DFND 0 2210 0 ISHARES MSCI STH KOR ETF 464286772 153312 2492469 SH DFND 01 2492469 0 0 ISHARES MSCI STH KOR ETF 464286772 24096 391743 SH OTR 01 76368 261999 53376 ISHARES MSCI STH KOR ETF 464286772 10272 167002 SH DFND 02 54534 0 112468 ISHARES MSCI STH KOR ETF 464286772 9787 159120 SH DFND 06 159120 0 0 ISHARES MSCI STH KOR ETF 464286772 194 3156 SH DFND 12 3156 0 0 ISHARES OPTIONS 464286772 221 3600 SH Call DFND 12 3600 0 0 ISHARES OPTIONS 464286772 701 11400 SH Put DFND 12 11400 0 0 ISHARES MSCI STH KOR ETF 464286772 439 7143 SH DFND 28 7143 0 0 ISHARES MSCI STH KOR ETF 464286772 660 10725 SH OTR 28 0 10725 0 ISHARES MSCI STH AFR ETF 464286780 4386 66242 SH DFND 01 66242 0 0 ISHARES MSCI STH AFR ETF 464286780 2064 31180 SH OTR 01 3793 26457 930 ISHARES MSCI STH AFR ETF 464286780 2045 30887 SH DFND 02 1995 0 28892 ISHARES MSCI STH AFR ETF 464286780 48 727 SH DFND 12 727 0 0 ISHARES OPTIONS 464286780 20 300 SH Call DFND 12 300 0 0 ISHARES MSCI GERMANY ETF 464286806 219 7000 SH DFND 0 7000 0 ISHARES MSCI GERMANY ETF 464286806 32755 1044812 SH DFND 01 1044812 0 0 ISHARES MSCI GERMANY ETF 464286806 3479 110970 SH OTR 01 16914 75464 18592 ISHARES MSCI GERMANY ETF 464286806 52237 1666265 SH DFND 02 162193 0 1504072 ISHARES MSCI GERMANY ETF 464286806 24 761 SH DFND 06 761 0 0 ISHARES MSCI GERMANY ETF 464286806 9 294 SH DFND 12 294 0 0 ISHARES OPTIONS 464286806 3 100 SH Call DFND 12 100 0 0 ISHARES MSCI GERMANY ETF 464286806 66 2095 SH DFND 28 2095 0 0 ISHARES MSCI NETHERL ETF 464286814 111 4262 SH DFND 01 4087 175 0 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325 ISHARES MSCI NETHERL ETF 464286814 6985 267419 SH DFND 02 0 0 267419 ISHARES MSCI MEX CAP ETF 464286822 107 1675 SH DFND 0 1675 0 ISHARES MSCI MEX CAP ETF 464286822 89430 1398429 SH DFND 01 1398429 0 0 ISHARES MSCI MEX CAP ETF 464286822 13708 214349 SH OTR 01 60040 123657 30652 ISHARES MSCI MEX CAP ETF 464286822 24781 387506 SH DFND 02 223384 0 164122 ISHARES MSCI MEX CAP ETF 464286822 7974 124693 SH DFND 06 124693 0 0 ISHARES OPTIONS 464286822 21487 336000 SH Call DFND 06 336000 0 0 ISHARES OPTIONS 464286822 17011 266000 SH Put DFND 06 266000 0 0 ISHARES OPTIONS 464286822 243 3800 SH Call DFND 12 3800 0 0 ISHARES OPTIONS 464286822 838 13100 SH Put DFND 12 13100 0 0 ISHARES MSCI MEX CAP ETF 464286822 312 4881 SH DFND 28 4881 0 0 ISHARES MSCI MEX CAP ETF 464286822 346 5415 SH OTR 28 0 5415 0 ISHARES MSCI MALAYSI ETF 464286830 3501 223691 SH DFND 01 223691 0 0 ISHARES MSCI MALAYSI ETF 464286830 966 61754 SH OTR 01 26640 30749 4365 ISHARES MSCI MALAYSI ETF 464286830 3823 244281 SH DFND 02 12626 0 231655 ISHARES MSCI MALAYSI ETF 464286830 1781 113819 SH DFND 06 113819 0 0 ISHARES MSCI MALAYSI ETF 464286830 2 100 SH DFND 12 100 0 0 ISHARES MSCI MALAYSI ETF 464286830 10 625 SH DFND 28 625 0 0 ISHARES MSCI JAPAN ETF 464286848 2043 180320 SH DFND 0 180320 0 ISHARES MSCI JAPAN ETF 464286848 53370 4710470 SH DFND 01 4710470 0 0 ISHARES MSCI JAPAN ETF 464286848 13274 1171544 SH OTR 01 106068 813685 251791 ISHARES MSCI JAPAN ETF 464286848 130828 11547044 SH DFND 02 1058448 0 10488596 ISHARES OPTIONS 464286848 12676 1118800 SH Put DFND 02 1118800 0 0 ISHARES MSCI JAPAN ETF 464286848 19238 1698011 SH DFND 06 1698011 0 0 ISHARES MSCI JAPAN ETF 464286848 144 12751 SH DFND 12 12751 0 0 ISHARES OPTIONS 464286848 1467 129500 SH Call DFND 12 129500 0 0 ISHARES OPTIONS 464286848 1065 94000 SH Put DFND 12 94000 0 0 ISHARES MSCI JAPAN ETF 464286848 14 1270 SH DFND 28 1270 0 0 ISHARES MSCI ITALCPD ETF 464286855 82 4625 SH DFND 0 4625 0 ISHARES MSCI ITALCPD ETF 464286855 10166 574018 SH DFND 01 574018 0 0 ISHARES MSCI ITALCPD ETF 464286855 337 19030 SH OTR 01 4258 13030 1742 ISHARES MSCI ITALCPD ETF 464286855 6368 359576 SH DFND 02 103598 0 255978 ISHARES MSCI HONG KG ETF 464286871 22210 1122861 SH DFND 01 1122861 0 0 ISHARES MSCI HONG KG ETF 464286871 2295 116018 SH OTR 01 50078 52316 13624 ISHARES MSCI HONG KG ETF 464286871 3191 161341 SH DFND 02 58905 0 102436 ISHARES MSCI HONG KG ETF 464286871 304 15377 SH DFND 06 15377 0 0 ISHARES OPTIONS 464286871 20 1000 SH Put DFND 12 1000 0 0 ISHARES MSCI HONG KG ETF 464286871 189 9562 SH DFND 28 9562 0 0 ISHARES MSCI HONG KG ETF 464286871 36 1810 SH OTR 28 0 1810 0 ISHARES S&P 100 ETF 464287101 40481 488840 SH DFND 01 488840 0 0 ISHARES S&P 100 ETF 464287101 6530 78860 SH OTR 01 22090 56770 0 ISHARES S&P 100 ETF 464287101 199393 2407839 SH DFND 02 317457 0 2090382 ISHARES S&P 100 ETF 464287101 233 2809 SH DFND 06 2809 0 0 ISHARES OPTIONS 464287101 1077 13000 SH Call DFND 12 13000 0 0 ISHARES OPTIONS 464287101 331 4000 SH Put DFND 12 4000 0 0 ISHARES MRNGSTR LG-CP GR 464287119 25482 255816 SH DFND 02 1170 0 254646 ISHARES MRNGSTR LG-CP ET 464287127 3059 27657 SH DFND 02 1990 0 25667 ISHARES NYSE 100 ETF 464287135 19 225 SH DFND 01 225 0 0 ISHARES CORE S&P TTL STK 464287150 344 4007 SH DFND 01 4007 0 0 ISHARES CORE S&P TTL STK 464287150 19187 223726 SH OTR 01 223726 0 0 ISHARES CORE S&P TTL STK 464287150 1445 16848 SH DFND 02 604 0 16244 ISHARES SELECT DIVID ETF 464287168 333 4535 SH DFND 0 4535 0 ISHARES SELECT DIVID ETF 464287168 368908 5031473 SH DFND 01 5031473 0 0 ISHARES SELECT DIVID ETF 464287168 78718 1073619 SH OTR 01 182030 720292 171297 ISHARES SELECT DIVID ETF 464287168 181329 2473122 SH DFND 02 52556 0 2420566 ISHARES SELECT DIVID ETF 464287168 1527 20833 SH DFND 28 20833 0 0 ISHARES SELECT DIVID ETF 464287168 887 12095 SH OTR 28 0 12095 0 ISHARES TIPS BD ETF 464287176 109678 978398 SH DFND 01 978398 0 0 ISHARES TIPS BD ETF 464287176 22701 202506 SH OTR 01 35866 103538 63102 ISHARES TIPS BD ETF 464287176 331503 2957205 SH DFND 02 10128 0 2947077 ISHARES TIPS BD ETF 464287176 20185 180061 SH DFND 21 180061 0 0 ISHARES TIPS BD ETF 464287176 894 7971 SH DFND 28 7971 0 0 ISHARES TIPS BD ETF 464287176 110 985 SH OTR 28 0 985 0 ISHARES CHINA LG-CAP ETF 464287184 572 15985 SH DFND 0 15985 0 ISHARES CHINA LG-CAP ETF 464287184 16019 447699 SH DFND 01 447699 0 0 ISHARES CHINA LG-CAP ETF 464287184 7444 208059 SH OTR 01 13913 65522 128624 ISHARES CHINA LG-CAP ETF 464287184 39850 1113744 SH DFND 02 897626 0 216118 ISHARES OPTIONS 464287184 164116 4586800 SH Call DFND 02 4586800 0 0 ISHARES OPTIONS 464287184 274626 7675400 SH Put DFND 02 7675400 0 0 ISHARES CHINA LG-CAP ETF 464287184 66679 1863575 SH DFND 06 1863575 0 0 ISHARES OPTIONS 464287184 15704 438900 SH Call DFND 06 438900 0 0 ISHARES OPTIONS 464287184 7156 200000 SH Put DFND 06 200000 0 0 ISHARES OPTIONS 464287184 10169 284200 SH Call DFND 12 284200 0 0 ISHARES OPTIONS 464287184 12215 341400 SH Put DFND 12 341400 0 0 ISHARES TRANS AVG ETF 464287192 6916 51056 SH DFND 01 51056 0 0 ISHARES TRANS AVG ETF 464287192 435 3208 SH OTR 01 950 2108 150 ISHARES TRANS AVG ETF 464287192 58455 431561 SH DFND 02 201674 0 229887 ISHARES CORE S&P500 ETF 464287200 517982 2753171 SH DFND 01 2753171 0 0 ISHARES CORE S&P500 ETF 464287200 78646 418021 SH OTR 01 61862 253628 102531 ISHARES CORE S&P500 ETF 464287200 539923 2869796 SH DFND 02 89221 0 2780576 ISHARES OPTIONS 464287200 1317 7000 SH Put DFND 02 0 0 7000 ISHARES CORE S&P500 ETF 464287200 1 7 SH DFND 06 7 0 0 ISHARES OPTIONS 464287200 38 200 SH Call DFND 12 200 0 0 ISHARES CORE S&P500 ETF 464287200 1577 8384 SH DFND 28 8384 0 0 ISHARES CORE S&P500 ETF 464287200 138 731 SH OTR 28 0 731 0 ISHARES CORE TOTUSBD ETF 464287226 142144 1317249 SH DFND 01 1317249 0 0 ISHARES CORE TOTUSBD ETF 464287226 20655 191414 SH OTR 01 91340 94041 6033 ISHARES CORE TOTUSBD ETF 464287226 155880 1444537 SH DFND 02 221202 0 1223335 ISHARES CORE TOTUSBD ETF 464287226 1705 15797 SH DFND 28 15797 0 0 ISHARES CORE TOTUSBD ETF 464287226 5 50 SH OTR 28 0 50 0 ISHARES MSCI EMG MKT ETF 464287234 1392 33949 SH DFND 0 33949 0 ISHARES MSCI EMG MKT ETF 464287234 922296 22489545 SH DFND 01 22489545 0 0 ISHARES MSCI EMG MKT ETF 464287234 246109 6001183 SH OTR 01 1513015 3769265 718903 ISHARES MSCI EMG MKT ETF 464287234 430978 10509096 SH DFND 02 4879213 0 5629884 ISHARES OPTIONS 464287234 997519 24323800 SH Call DFND 02 24323800 0 0 ISHARES OPTIONS 464287234 921064 22459500 SH Put DFND 02 22434200 0 25300 ISHARES MSCI EMG MKT ETF 464287234 71883 1752823 SH DFND 06 1752823 0 0 ISHARES OPTIONS 464287234 7734 188600 SH Call DFND 06 188600 0 0 ISHARES OPTIONS 464287234 45111 1100000 SH Put DFND 06 1100000 0 0 ISHARES MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0 ISHARES OPTIONS 464287234 17335 422700 SH Call DFND 12 422700 0 0 ISHARES OPTIONS 464287234 31176 760200 SH Put DFND 12 760200 0 0 ISHARES MSCI EMG MKT ETF 464287234 5753 140282 SH DFND 28 139957 325 0 ISHARES MSCI EMG MKT ETF 464287234 8137 198409 SH OTR 28 0 197409 1000 ISHARES IBOXX INV CP ETF 464287242 139744 1195007 SH DFND 01 1191102 3905 0 ISHARES IBOXX INV CP ETF 464287242 40847 349297 SH OTR 01 0 240026 109271 ISHARES IBOXX INV CP ETF 464287242 607043 5191064 SH DFND 02 36670 0 5154394 ISHARES IBOXX INV CP ETF 464287242 168 1436 SH DFND 06 1436 0 0 ISHARES OPTIONS 464287242 70 600 SH Call DFND 12 600 0 0 ISHARES OPTIONS 464287242 409 3500 SH Put DFND 12 3500 0 0 ISHARES IBOXX INV CP ETF 464287242 250 2138 SH DFND 28 2138 0 0 ISHARES IBOXX INV CP ETF 464287242 27 230 SH OTR 28 0 230 0 ISHARES GLOB TELECOM ETF 464287275 3763 56285 SH DFND 01 53076 3209 0 ISHARES GLOB TELECOM ETF 464287275 1708 25546 SH OTR 01 0 12511 13035 ISHARES GLOB TELECOM ETF 464287275 5107 76388 SH DFND 02 1260 0 75128 ISHARES GLOBAL TECH ETF 464287291 20965 248076 SH DFND 01 248076 0 0 ISHARES GLOBAL TECH ETF 464287291 2359 27914 SH OTR 01 7217 15942 4755 ISHARES GLOBAL TECH ETF 464287291 23833 282018 SH DFND 02 2175 0 279843 ISHARES GLOBAL TECH ETF 464287291 18 217 SH DFND 28 217 0 0 ISHARES S&P 500 GRWT ETF 464287309 68249 683584 SH DFND 01 683584 0 0 ISHARES S&P 500 GRWT ETF 464287309 9409 94240 SH OTR 01 33132 49793 11315 ISHARES S&P 500 GRWT ETF 464287309 285254 2857114 SH DFND 02 5502 0 2851612 ISHARES GLOB HLTHCRE ETF 464287325 11515 126446 SH DFND 01 126446 0 0 ISHARES GLOB HLTHCRE ETF 464287325 649 7127 SH OTR 01 362 6455 310 ISHARES GLOB HLTHCRE ETF 464287325 11526 126561 SH DFND 02 5805 0 120756 ISHARES GLOBAL FINLS ETF 464287333 4338 76737 SH DFND 01 76737 0 0 ISHARES GLOBAL FINLS ETF 464287333 1018 18005 SH OTR 01 6482 10730 793 ISHARES GLOBAL FINLS ETF 464287333 7363 130260 SH DFND 02 9587 0 120673 ISHARES GLOBAL ENERG ETF 464287341 44 1000 SH DFND 0 1000 0 ISHARES GLOBAL ENERG ETF 464287341 8640 197398 SH DFND 01 197398 0 0 ISHARES GLOBAL ENERG ETF 464287341 832 19012 SH OTR 01 1754 13033 4225 ISHARES GLOBAL ENERG ETF 464287341 13373 305532 SH DFND 02 9830 0 295702 ISHARES GLOBAL ENERG ETF 464287341 5 125 SH DFND 28 125 0 0 ISHARES NA NAT RES 464287374 12989 293129 SH DFND 01 275648 17481 0 ISHARES NA NAT RES 464287374 4485 101229 SH OTR 01 0 23254 77975 ISHARES NA NAT RES 464287374 100682 2272217 SH DFND 02 2007673 0 264544 ISHARES NA NAT RES 464287374 13 300 SH DFND 28 0 300 0 ISHARES JAPAN LG-CAP ETF 464287382 64 1315 SH DFND 02 0 0 1315 ISHARES LATN AMER 40 ETF 464287390 2758 75428 SH DFND 01 75428 0 0 ISHARES LATN AMER 40 ETF 464287390 1271 34754 SH OTR 01 3399 31234 121 ISHARES LATN AMER 40 ETF 464287390 11062 302477 SH DFND 02 171855 0 130622 ISHARES OPTIONS 464287390 18 500 SH Put DFND 02 0 0 500 ISHARES LATN AMER 40 ETF 464287390 8487 232082 SH DFND 06 232082 0 0 ISHARES S&P 500 VAL ETF 464287408 28422 327068 SH DFND 01 327068 0 0 ISHARES S&P 500 VAL ETF 464287408 4640 53395 SH OTR 01 16900 23875 12620 ISHARES S&P 500 VAL ETF 464287408 185075 2129751 SH DFND 02 1275 0 2128476 ISHARES 20+ YR TR BD ETF 464287432 4362 39984 SH DFND 01 39984 0 0 ISHARES 20+ YR TR BD ETF 464287432 141 1295 SH OTR 01 300 260 735 ISHARES 20+ YR TR BD ETF 464287432 164234 1505349 SH DFND 02 438604 0 1066745 ISHARES OPTIONS 464287432 77657 711800 SH Call DFND 02 711800 0 0 ISHARES OPTIONS 464287432 387294 3549900 SH Put DFND 02 3549900 0 0 ISHARES 20+ YR TR BD ETF 464287432 1141 10459 SH DFND 12 10459 0 0 ISHARES OPTIONS 464287432 5112 46853 SH Call DFND 12 46853 0 0 ISHARES OPTIONS 464287432 11215 102800 SH Put DFND 12 102800 0 0 ISHARES 7-10 Y TR BD ETF 464287440 4326 42527 SH DFND 01 42527 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1035 10170 SH OTR 01 2425 6545 1200 ISHARES 7-10 Y TR BD ETF 464287440 141907 1394933 SH DFND 02 265652 0 1129281 ISHARES 1-3 YR TR BD ETF 464287457 30575 362046 SH DFND 01 362046 0 0 ISHARES 1-3 YR TR BD ETF 464287457 5509 65237 SH OTR 01 18966 37808 8463 ISHARES 1-3 YR TR BD ETF 464287457 426881 5054841 SH DFND 02 9657 0 5045184 ISHARES 1-3 YR TR BD ETF 464287457 302 3582 SH DFND 28 3582 0 0 ISHARES MSCI EAFE ETF 464287465 890029 13244483 SH DFND 01 13244483 0 0 ISHARES OPTIONS 464287465 517 7700 SH Call DFND 01 7700 0 0 ISHARES MSCI EAFE ETF 464287465 210042 3125628 SH OTR 01 810347 2077100 238181 ISHARES MSCI EAFE ETF 464287465 1567319 23323196 SH DFND 02 4226705 0 19096491 ISHARES OPTIONS 464287465 47329 704300 SH Call DFND 02 704300 0 0 ISHARES OPTIONS 464287465 69740 1037800 SH Put DFND 02 1014000 0 23800 ISHARES MSCI EAFE ETF 464287465 7095 105583 SH DFND 06 105583 0 0 ISHARES OPTIONS 464287465 4422 65800 SH Call DFND 12 65800 0 0 ISHARES OPTIONS 464287465 7076 105300 SH Put DFND 12 105300 0 0 ISHARES MSCI EAFE ETF 464287465 4383 65216 SH DFND 28 65216 0 0 ISHARES MSCI EAFE ETF 464287465 5798 86280 SH OTR 28 2500 83425 355 ISHARES RUS MDCP VAL ETF 464287473 132156 1922827 SH DFND 01 1922827 0 0 ISHARES RUS MDCP VAL ETF 464287473 31649 460480 SH OTR 01 156351 284507 19622 ISHARES RUS MDCP VAL ETF 464287473 76051 1106516 SH DFND 02 34750 0 1071766 ISHARES RUS MDCP VAL ETF 464287473 1032 15015 SH DFND 28 15015 0 0 ISHARES RUS MDCP VAL ETF 464287473 20 297 SH OTR 28 0 297 0 ISHARES RUS MD CP GR ETF 464287481 135508 1579349 SH DFND 01 1579349 0 0 ISHARES RUS MD CP GR ETF 464287481 36541 425888 SH OTR 01 101523 299134 25231 ISHARES RUS MD CP GR ETF 464287481 73603 857844 SH DFND 02 298 0 857546 ISHARES RUS MD CP GR ETF 464287481 281 3270 SH DFND 28 3270 0 0 ISHARES RUS MD CP GR ETF 464287481 161 1876 SH OTR 28 1380 496 0 ISHARES RUS MID-CAP ETF 464287499 417360 2696818 SH DFND 01 2696818 0 0 ISHARES RUS MID-CAP ETF 464287499 100445 649035 SH OTR 01 105807 483174 60054 ISHARES RUS MID-CAP ETF 464287499 84447 545664 SH DFND 02 950 0 544714 ISHARES RUS MID-CAP ETF 464287499 4769 30818 SH DFND 28 30818 0 0 ISHARES RUS MID-CAP ETF 464287499 516 3332 SH OTR 28 0 2887 445 ISHARES CORE S&P MCP ETF 464287507 673805 4901472 SH DFND 01 4901472 0 0 ISHARES CORE S&P MCP ETF 464287507 94896 690304 SH OTR 01 178395 445713 66196 ISHARES CORE S&P MCP ETF 464287507 120215 874481 SH DFND 02 1131 0 873350 ISHARES OPTIONS 464287507 275 2000 SH Put DFND 02 0 0 2000 ISHARES CORE S&P MCP ETF 464287507 179 1301 SH DFND 28 1301 0 0 ISHARES CORE S&P MCP ETF 464287507 3371 24521 SH OTR 28 2400 22121 0 ISHARES NA TEC-SFTWR ETF 464287515 880 10566 SH DFND 01 10566 0 0 ISHARES NA TEC-SFTWR ETF 464287515 304 3654 SH OTR 01 2110 1115 429 ISHARES NA TEC-SFTWR ETF 464287515 49861 598854 SH DFND 02 0 0 598854 ISHARES PHLX SEMICND ETF 464287523 670 8404 SH DFND 01 8404 0 0 ISHARES PHLX SEMICND ETF 464287523 8 100 SH OTR 01 0 100 0 ISHARES PHLX SEMICND ETF 464287523 12991 163014 SH DFND 02 43449 0 119565 ISHARES NA TEC MULTM ETF 464287531 25 740 SH OTR 01 740 0 0 ISHARES NA TEC MULTM ETF 464287531 232 6747 SH DFND 02 0 0 6747 ISHARES N AMER TECH ETF 464287549 36 400 SH DFND 0 400 0 ISHARES N AMER TECH ETF 464287549 9934 109184 SH DFND 01 109184 0 0 ISHARES N AMER TECH ETF 464287549 2791 30674 SH OTR 01 14906 14645 1123 ISHARES N AMER TECH ETF 464287549 18034 198223 SH DFND 02 0 0 198223 ISHARES N AMER TECH ETF 464287549 64 700 SH DFND 28 700 0 0 ISHARES NASDQ BIOTEC ETF 464287556 42439 179524 SH DFND 01 179524 0 0 ISHARES NASDQ BIOTEC ETF 464287556 11343 47981 SH OTR 01 7145 16052 24784 ISHARES NASDQ BIOTEC ETF 464287556 255970 1082783 SH DFND 02 216757 0 866026 ISHARES OPTIONS 464287556 31985 135300 SH Call DFND 02 135300 0 0 ISHARES OPTIONS 464287556 1820 7700 SH Put DFND 02 7700 0 0 ISHARES OPTIONS 464287556 3877 16400 SH Call DFND 12 16400 0 0 ISHARES OPTIONS 464287556 2577 10900 SH Put DFND 12 10900 0 0 ISHARES NASDQ BIOTEC ETF 464287556 111 468 SH DFND 28 468 0 0 ISHARES NASDQ BIOTEC ETF 464287556 59 250 SH OTR 28 0 250 0 ISHARES COHEN&STEER REIT 464287564 96738 1176285 SH DFND 01 1176285 0 0 ISHARES COHEN&STEER REIT 464287564 18830 228967 SH OTR 01 34033 160573 34361 ISHARES COHEN&STEER REIT 464287564 24197 294219 SH DFND 02 0 0 294219 ISHARES COHEN&STEER REIT 464287564 177 2150 SH DFND 28 2150 0 0 ISHARES COHEN&STEER REIT 464287564 7 90 SH OTR 28 0 90 0 ISHARES GLOBAL 100 ETF 464287572 244 3137 SH DFND 01 3137 0 0 ISHARES GLOBAL 100 ETF 464287572 146 1875 SH OTR 01 1000 875 0 ISHARES GLOBAL 100 ETF 464287572 40180 516068 SH DFND 02 1600 0 514468 ISHARES U.S. CNSM SV ETF 464287580 934 7762 SH DFND 01 7762 0 0 ISHARES U.S. CNSM SV ETF 464287580 19132 159058 SH DFND 02 34720 0 124338 ISHARES RUS 1000 VAL ETF 464287598 291225 3017877 SH DFND 01 3017877 0 0 ISHARES RUS 1000 VAL ETF 464287598 74629 773356 SH OTR 01 191476 574125 7755 ISHARES RUS 1000 VAL ETF 464287598 590201 6116069 SH DFND 02 19850 0 6096219 ISHARES RUS 1000 VAL ETF 464287598 2229 23094 SH DFND 28 23094 0 0 ISHARES RUS 1000 VAL ETF 464287598 68 700 SH OTR 28 700 0 0 ISHARES S&P MC 400GR ETF 464287606 26255 171689 SH DFND 01 171689 0 0 ISHARES S&P MC 400GR ETF 464287606 3048 19935 SH OTR 01 7494 10551 1890 ISHARES S&P MC 400GR ETF 464287606 53544 350145 SH DFND 02 400 0 349745 ISHARES RUS 1000 GRW ETF 464287614 748993 8654872 SH DFND 01 8654872 0 0 ISHARES RUS 1000 GRW ETF 464287614 112279 1297426 SH OTR 01 300173 929732 67521 ISHARES RUS 1000 GRW ETF 464287614 684560 7910326 SH DFND 02 391863 0 7518463 ISHARES RUS 1000 GRW ETF 464287614 3080 35595 SH DFND 28 35595 0 0 ISHARES RUS 1000 GRW ETF 464287614 346 4003 SH OTR 28 2850 1153 0 ISHARES RUS 1000 ETF 464287622 130349 1244142 SH DFND 01 1244142 0 0 ISHARES RUS 1000 ETF 464287622 22213 212015 SH OTR 01 22459 184255 5301 ISHARES RUS 1000 ETF 464287622 48020 458334 SH DFND 02 178855 0 279479 ISHARES OPTIONS 464287622 70 669 SH Call DFND 12 669 0 0 ISHARES OPTIONS 464287622 270 2579 SH Put DFND 12 2579 0 0 ISHARES RUS 2000 VAL ETF 464287630 112513 1115755 SH DFND 01 1115755 0 0 ISHARES RUS 2000 VAL ETF 464287630 13140 130310 SH OTR 01 38920 86021 5369 ISHARES RUS 2000 VAL ETF 464287630 89911 891622 SH DFND 02 1320 0 890302 ISHARES RUS 2000 VAL ETF 464287630 310 3072 SH DFND 28 3072 0 0 ISHARES RUS 2000 VAL ETF 464287630 12 122 SH OTR 28 0 122 0 ISHARES RUS 2000 GRW ETF 464287648 130695 960567 SH DFND 01 960567 0 0 ISHARES RUS 2000 GRW ETF 464287648 28419 208872 SH OTR 01 91119 101524 16229 ISHARES RUS 2000 GRW ETF 464287648 255604 1878612 SH DFND 02 75 0 1878537 ISHARES RUS 2000 GRW ETF 464287648 952 6999 SH DFND 28 6999 0 0 ISHARES RUS 2000 GRW ETF 464287648 174 1277 SH OTR 28 1010 267 0 ISHARES RUSSELL 2000 ETF 464287655 1139354 9793317 SH DFND 01 9793317 0 0 ISHARES OPTIONS 464287655 489 4200 SH Call DFND 01 4200 0 0 ISHARES RUSSELL 2000 ETF 464287655 143976 1237547 SH OTR 01 136594 878584 222369 ISHARES RUSSELL 2000 ETF 464287655 561359 4825163 SH DFND 02 3357425 0 1467738 ISHARES OPTIONS 464287655 986877 8482700 SH Call DFND 02 8482700 0 0 ISHARES OPTIONS 464287655 865302 7437700 SH Put DFND 02 7431400 0 6300 ISHARES RUSSELL 2000 ETF 464287655 62016 533055 SH DFND 06 533055 0 0 ISHARES OPTIONS 464287655 14508 124700 SH Call DFND 06 124700 0 0 ISHARES OPTIONS 464287655 182817 1571400 SH Put DFND 06 1571400 0 0 ISHARES OPTIONS 464287655 78770 677069 SH Call DFND 12 677069 0 0 ISHARES OPTIONS 464287655 111493 958338 SH Put DFND 12 958338 0 0 ISHARES RUSSELL 2000 ETF 464287655 6913 59423 SH DFND 28 57923 1500 0 ISHARES RUSSELL 2000 ETF 464287655 983 8451 SH OTR 28 0 7991 460 ISHARES RUS 3000 VAL ETF 464287663 450 3563 SH DFND 01 3463 100 0 ISHARES RUS 3000 VAL ETF 464287663 34 266 SH OTR 01 0 166 100 ISHARES RUS 3000 VAL ETF 464287663 2323 18390 SH DFND 02 3300 0 15090 ISHARES RUS 3000 GRW ETF 464287671 11392 160385 SH DFND 01 160385 0 0 ISHARES RUS 3000 GRW ETF 464287671 2689 37855 SH OTR 01 595 36045 1215 ISHARES RUS 3000 GRW ETF 464287671 2371 33385 SH DFND 02 750 0 32635 ISHARES RUSSELL 3000 ETF 464287689 22301 198565 SH DFND 01 198565 0 0 ISHARES RUSSELL 3000 ETF 464287689 3222 28686 SH OTR 01 7200 19781 1705 ISHARES RUSSELL 3000 ETF 464287689 179058 1594320 SH DFND 02 6882 0 1587438 ISHARES RUSSELL 3000 ETF 464287689 237 2108 SH DFND 12 2108 0 0 ISHARES OPTIONS 464287689 1112 9900 SH Call DFND 12 9900 0 0 ISHARES OPTIONS 464287689 1460 13000 SH Put DFND 12 13000 0 0 ISHARES RUSSELL 3000 ETF 464287689 1011 9000 SH DFND 28 9000 0 0 ISHARES RUSSELL 3000 ETF 464287689 211 1875 SH OTR 28 0 1875 0 ISHARES U.S. UTILITS ETF 464287697 52 500 SH DFND 01 500 0 0 ISHARES U.S. UTILITS ETF 464287697 244 2340 SH OTR 01 500 1505 335 ISHARES U.S. UTILITS ETF 464287697 17686 169746 SH DFND 02 66347 0 103399 ISHARES S&P MC 400VL ETF 464287705 12203 101335 SH DFND 01 101335 0 0 ISHARES S&P MC 400VL ETF 464287705 17617 146293 SH OTR 01 94259 49497 2537 ISHARES S&P MC 400VL ETF 464287705 49766 413268 SH DFND 02 0 0 413268 ISHARES S&P MC 400VL ETF 464287705 60 500 SH OTR 28 0 500 0 ISHARES U.S. TELECOM ETF 464287713 66 2205 SH DFND 0 2205 0 ISHARES U.S. TELECOM ETF 464287713 1152 38430 SH DFND 01 38430 0 0 ISHARES U.S. TELECOM ETF 464287713 356 11866 SH OTR 01 2136 9240 490 ISHARES U.S. TELECOM ETF 464287713 75323 2512427 SH DFND 02 31205 0 2481222 ISHARES U.S. TECH ETF 464287721 19253 211431 SH DFND 01 210727 704 0 ISHARES U.S. TECH ETF 464287721 1434 15751 SH OTR 01 0 10487 5264 ISHARES U.S. TECH ETF 464287721 153346 1684006 SH DFND 02 107919 0 1576087 ISHARES U.S. REAL ES ETF 464287739 115840 1711842 SH DFND 01 1711842 0 0 ISHARES U.S. REAL ES ETF 464287739 29675 438525 SH OTR 01 136831 262427 39267 ISHARES U.S. REAL ES ETF 464287739 1175907 17377083 SH DFND 02 15656488 0 1720595 ISHARES OPTIONS 464287739 316344 4674800 SH Call DFND 02 4674800 0 0 ISHARES OPTIONS 464287739 151811 2243400 SH Put DFND 02 2243400 0 0 ISHARES U.S. REAL ES ETF 464287739 2368 35000 SH DFND 06 35000 0 0 ISHARES OPTIONS 464287739 1353 20000 SH Call DFND 06 20000 0 0 ISHARES OPTIONS 464287739 1353 20000 SH Put DFND 06 20000 0 0 ISHARES OPTIONS 464287739 6415 94800 SH Call DFND 12 94800 0 0 ISHARES OPTIONS 464287739 7153 105700 SH Put DFND 12 105700 0 0 ISHARES U.S. REAL ES ETF 464287739 1173 17330 SH DFND 28 15730 1600 0 ISHARES U.S. INDS ETF 464287754 2529 25132 SH DFND 01 25132 0 0 ISHARES U.S. INDS ETF 464287754 30107 299247 SH DFND 02 3421 0 295826 ISHARES US HLTHCARE ETF 464287762 2041 16593 SH DFND 01 16593 0 0 ISHARES US HLTHCARE ETF 464287762 114 930 SH OTR 01 253 677 0 ISHARES US HLTHCARE ETF 464287762 47446 385642 SH DFND 02 111444 0 274198 ISHARES U.S. FIN SVC ETF 464287770 20 238 SH DFND 01 238 0 0 ISHARES U.S. FIN SVC ETF 464287770 32544 383368 SH DFND 02 1840 0 381528 ISHARES U.S. FINLS ETF 464287788 3262 39903 SH DFND 01 39903 0 0 ISHARES U.S. FINLS ETF 464287788 155 1900 SH OTR 01 200 1700 0 ISHARES U.S. FINLS ETF 464287788 109886 1344003 SH DFND 02 1099357 0 244646 ISHARES U.S. ENERGY ETF 464287796 1499 29401 SH DFND 01 29401 0 0 ISHARES U.S. ENERGY ETF 464287796 118 2320 SH OTR 01 2145 175 0 ISHARES U.S. ENERGY ETF 464287796 29526 579167 SH DFND 02 0 0 579167 ISHARES CORE S&P SCP ETF 464287804 324982 2950629 SH DFND 01 2950629 0 0 ISHARES CORE S&P SCP ETF 464287804 108182 982220 SH OTR 01 304205 636098 41917 ISHARES CORE S&P SCP ETF 464287804 100365 911248 SH DFND 02 238354 0 672894 ISHARES CORE S&P SCP ETF 464287804 338 3069 SH DFND 28 3069 0 0 ISHARES CORE S&P SCP ETF 464287804 17339 157423 SH OTR 28 3130 154293 0 ISHARES U.S. CNSM GD ETF 464287812 485 5089 SH DFND 01 5089 0 0 ISHARES U.S. CNSM GD ETF 464287812 38 395 SH OTR 01 0 395 0 ISHARES U.S. CNSM GD ETF 464287812 21302 223713 SH DFND 02 54149 0 169564 ISHARES U.S. BAS MTL ETF 464287838 359 4315 SH DFND 01 4315 0 0 ISHARES U.S. BAS MTL ETF 464287838 21817 262007 SH DFND 02 133545 0 128462 ISHARES DOW JONES US ETF 464287846 25 263 SH DFND 01 263 0 0 ISHARES DOW JONES US ETF 464287846 6059 63903 SH DFND 02 551 0 63352 ISHARES EUROPE ETF 464287861 39 800 SH DFND 0 800 0 ISHARES EUROPE ETF 464287861 53930 1117031 SH DFND 01 1115337 1694 0 ISHARES EUROPE ETF 464287861 6067 125658 SH OTR 01 0 54178 71480 ISHARES EUROPE ETF 464287861 29442 609825 SH DFND 02 14902 0 594923 ISHARES EUROPE ETF 464287861 23 475 SH OTR 28 0 475 0 ISHARES SP SMCP600VL ETF 464287879 11228 98966 SH DFND 01 98966 0 0 ISHARES SP SMCP600VL ETF 464287879 4907 43255 SH OTR 01 17871 23844 1540 ISHARES SP SMCP600VL ETF 464287879 46789 412419 SH DFND 02 0 0 412419 ISHARES SP SMCP600GR ETF 464287887 14268 119923 SH DFND 01 119923 0 0 ISHARES SP SMCP600GR ETF 464287887 3875 32572 SH OTR 01 11049 19823 1700 ISHARES SP SMCP600GR ETF 464287887 40294 338662 SH DFND 02 1100 0 337562 ISHARES MRNGSTR LG-CP VL 464288109 686 8408 SH DFND 02 1345 0 7063 ISHARES INTL TREA BD ETF 464288117 11 105 SH DFND 01 105 0 0 ISHARES INTL TREA BD ETF 464288117 484 4700 SH OTR 01 0 100 4600 ISHARES INTL TREA BD ETF 464288117 9680 94027 SH DFND 02 17478 0 76549 ISHARES 3YRTB ETF 464288125 118 1227 SH DFND 01 1227 0 0 ISHARES 3YRTB ETF 464288125 144 1500 SH OTR 01 0 1500 0 ISHARES 3YRTB ETF 464288125 8837 92195 SH DFND 02 0 0 92195 ISHARES SHT NTLAMTFR ETF 464288158 91562 861762 SH DFND 01 830439 31323 0 ISHARES SHT NTLAMTFR ETF 464288158 27946 263017 SH OTR 01 0 87537 175480 ISHARES SHT NTLAMTFR ETF 464288158 52215 491435 SH DFND 02 0 0 491435 ISHARES SHT NTLAMTFR ETF 464288158 1386 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 1194 10702 SH DFND 01 10702 0 0 ISHARES AGENCY BOND ETF 464288166 398 3565 SH OTR 01 1385 2180 0 ISHARES AGENCY BOND ETF 464288166 17756 159114 SH DFND 02 0 0 159114 ISHARES GL TIMB FORE ETF 464288174 18201 351379 SH DFND 01 351379 0 0 ISHARES GL TIMB FORE ETF 464288174 3288 63480 SH OTR 01 14330 48000 1150 ISHARES GL TIMB FORE ETF 464288174 7025 135616 SH DFND 02 0 0 135616 ISHARES GL TIMB FORE ETF 464288174 25 490 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 319 5400 SH DFND 0 5400 0 ISHARES MSCI AC ASIA ETF 464288182 9555 161700 SH DFND 01 161700 0 0 ISHARES MSCI AC ASIA ETF 464288182 1012 17130 SH OTR 01 4825 12305 0 ISHARES MSCI AC ASIA ETF 464288182 2205 37312 SH DFND 02 1100 0 36212 ISHARES MSCI AC ASIA ETF 464288182 57765 977576 SH DFND 06 977576 0 0 ISHARES FTSE CHINA ETF 464288190 580 12817 SH DFND 02 12577 0 240 ISHARES MRGSTR MD CP ETF 464288208 4627 34266 SH DFND 02 855 0 33411 ISHARES EMGR MKT INF ETF 464288216 11876 354389 SH DFND 01 354389 0 0 ISHARES EMGR MKT INF ETF 464288216 3605 107569 SH OTR 01 10643 81215 15711 ISHARES EMGR MKT INF ETF 464288216 929 27719 SH DFND 02 0 0 27719 ISHARES EMGR MKT INF ETF 464288216 31 940 SH DFND 28 940 0 0 ISHARES GL CLEAN ENE ETF 464288224 29 2630 SH DFND 01 1930 0 700 ISHARES GL CLEAN ENE ETF 464288224 268 23943 SH DFND 02 0 0 23943 ISHARES MSCI ACWI US ETF 464288240 4504 96725 SH DFND 01 96725 0 0 ISHARES MSCI ACWI US ETF 464288240 75739 1626341 SH DFND 02 2000 0 1624341 ISHARES MSCI ACWI ETF 464288257 388 6675 SH DFND 01 6675 0 0 ISHARES MSCI ACWI ETF 464288257 22789 391968 SH DFND 02 59129 0 332839 ISHARES MSCI KOKUSAI ETF 464288265 11 200 SH DFND 06 200 0 0 ISHARES EAFE SML CP ETF 464288273 35657 683091 SH DFND 01 683091 0 0 ISHARES EAFE SML CP ETF 464288273 3544 67900 SH OTR 01 465 56275 11160 ISHARES EAFE SML CP ETF 464288273 30348 581381 SH DFND 02 5351 0 576030 ISHARES EAFE SML CP ETF 464288273 4 75 SH DFND 28 75 0 0 ISHARES JP MOR EM MK ETF 464288281 34068 305765 SH DFND 01 305765 0 0 ISHARES JP MOR EM MK ETF 464288281 1123 10075 SH OTR 01 0 75 10000 ISHARES JP MOR EM MK ETF 464288281 76380 685513 SH DFND 02 10592 0 674921 ISHARES JP MOR EM MK ETF 464288281 1281 11500 SH DFND 06 11500 0 0 ISHARES JP MOR EM MK ETF 464288281 628 5637 SH DFND 28 5637 0 0 ISHARES MRGSTR MD CP GRW 464288307 124 855 SH DFND 01 855 0 0 ISHARES MRGSTR MD CP GRW 464288307 3601 24839 SH DFND 02 810 0 24029 ISHARES NY AMTFRE MU ETF 464288323 3618 33487 SH DFND 01 31322 2165 0 ISHARES NY AMTFRE MU ETF 464288323 1095 10135 SH OTR 01 0 6770 3365 ISHARES NY AMTFRE MU ETF 464288323 2379 22017 SH DFND 02 0 0 22017 ISHARES CALI AMT-FRE ETF 464288356 6141 54247 SH DFND 01 49862 4305 80 ISHARES CALI AMT-FRE ETF 464288356 817 7215 SH OTR 01 0 0 7215 ISHARES CALI AMT-FRE ETF 464288356 12100 106882 SH DFND 02 16525 0 90357 ISHARES GLB INFRASTR ETF 464288372 14114 338883 SH DFND 01 338883 0 0 ISHARES GLB INFRASTR ETF 464288372 4759 114253 SH OTR 01 900 91298 22055 ISHARES GLB INFRASTR ETF 464288372 14828 356012 SH DFND 02 0 0 356012 ISHARES GLB INFRASTR ETF 464288372 19 455 SH DFND 28 455 0 0 ISHARES MRGSTR MD CP VAL 464288406 8180 69358 SH DFND 02 1010 0 68348 ISHARES NAT AMT FREE BD 464288414 45686 426730 SH DFND 01 426730 0 0 ISHARES NAT AMT FREE BD 464288414 14986 139975 SH OTR 01 41208 79804 18963 ISHARES NAT AMT FREE BD 464288414 97150 907435 SH DFND 02 100000 0 807435 ISHARES NAT AMT FREE BD 464288414 54 500 SH DFND 28 500 0 0 ISHARES NAT AMT FREE BD 464288414 64 600 SH OTR 28 0 600 0 ISHARES INTL DEVPPTY ETF 464288422 33 900 SH DFND 01 900 0 0 ISHARES INTL DEVPPTY ETF 464288422 1312 36019 SH DFND 02 0 0 36019 ISHARES ASIA 50 ETF 464288430 2525 54991 SH DFND 02 0 0 54991 ISHARES INTL SEL DIV ETF 464288448 194278 5027899 SH DFND 01 5027899 0 0 ISHARES INTL SEL DIV ETF 464288448 41578 1076040 SH OTR 01 290356 692609 93075 ISHARES INTL SEL DIV ETF 464288448 97881 2533150 SH DFND 02 19976 0 2513174 ISHARES INTL SEL DIV ETF 464288448 1216 31459 SH DFND 28 31459 0 0 ISHARES INTL SEL DIV ETF 464288448 259 6700 SH OTR 28 0 6700 0 ISHARES NORT AME RE ETF 464288455 20 400 SH DFND 02 0 0 400 ISHARES ASIA DEV RE ETF 464288463 10 321 SH DFND 02 0 0 321 ISHARES EUR DEV RE ETF 464288471 26 725 SH DFND 01 725 0 0 ISHARES EUR DEV RE ETF 464288471 66 1825 SH OTR 01 1500 0 325 ISHARES EUR DEV RE ETF 464288471 18 500 SH DFND 02 0 0 500 ISHARES INTL DEV RE ETF 464288489 46 1534 SH DFND 01 1534 0 0 ISHARES INTL DEV RE ETF 464288489 17626 586552 SH DFND 02 0 0 586552 ISHARES DEVSMCP EXNA ETF 464288497 5066 108754 SH DFND 02 0 0 108754 ISHARES MRGSTR SM CP ETF 464288505 1195 8999 SH DFND 02 890 0 8109 ISHARES IBOXX HI YD ETF 464288513 100 1058 SH DFND 0 1058 0 ISHARES IBOXX HI YD ETF 464288513 350152 3709628 SH DFND 01 3709628 0 0 ISHARES IBOXX HI YD ETF 464288513 66265 702032 SH OTR 01 103585 461407 137040 ISHARES IBOXX HI YD ETF 464288513 260141 2756020 SH DFND 02 342110 0 2413910 ISHARES OPTIONS 464288513 104669 1108900 SH Put DFND 02 1108900 0 0 ISHARES IBOXX HI YD ETF 464288513 3933 41670 SH DFND 06 41670 0 0 ISHARES IBOXX HI YD ETF 464288513 125 1322 SH DFND 12 1322 0 0 ISHARES OPTIONS 464288513 189 2000 SH Put DFND 12 2000 0 0 ISHARES IBOXX HI YD ETF 464288513 867 9182 SH DFND 28 9182 0 0 ISHARES IBOXX HI YD ETF 464288513 496 5250 SH OTR 28 1600 3650 0 ISHARES REAL EST 50 ETF 464288521 958 23371 SH DFND 02 0 0 23371 ISHARES MRG RL ES CP ETF 464288539 576 47000 SH DFND 01 47000 0 0 ISHARES MRG RL ES CP ETF 464288539 575 46880 SH OTR 01 0 46880 0 ISHARES MRG RL ES CP ETF 464288539 15013 1224578 SH DFND 02 18090 0 1206488 ISHARES RET RL ES CP ETF 464288547 4172 111142 SH DFND 02 4958 0 106184 ISHARES IND RL ES CP ETF 464288554 7285 225997 SH DFND 02 0 0 225997 ISHARES RESID RL EST CAP 464288562 65 1300 SH OTR 01 1300 0 0 ISHARES RESID RL EST CAP 464288562 3506 70040 SH DFND 02 0 0 70040 ISHARES MSCI KLD400 SOC 464288570 5466 77829 SH DFND 01 77829 0 0 ISHARES MSCI KLD400 SOC 464288570 3230 45985 SH OTR 01 35160 10325 500 ISHARES MSCI KLD400 SOC 464288570 3239 46112 SH DFND 02 0 0 46112 ISHARES MBS ETF 464288588 118613 1117623 SH DFND 01 1117623 0 0 ISHARES MBS ETF 464288588 5306 49994 SH OTR 01 6688 20717 22589 ISHARES MBS ETF 464288588 899665 8477009 SH DFND 02 1646 0 8475363 ISHARES MBS ETF 464288588 934 8800 SH DFND 28 8800 0 0 ISHARES MBS ETF 464288588 106 1000 SH OTR 28 0 1000 0 ISHARES GOV/CRED BD ETF 464288596 2272 20411 SH DFND 02 0 0 20411 ISHARES MRGSTR SM CP GR 464288604 4327 33083 SH DFND 02 1157 0 31926 ISHARES INTRM GOV/CR ETF 464288612 651 5914 SH DFND 01 5914 0 0 ISHARES INTRM GOV/CR ETF 464288612 407 3700 SH OTR 01 0 3700 0 ISHARES INTRM GOV/CR ETF 464288612 30771 279708 SH DFND 02 0 0 279708 ISHARES CREDIT BD ETF 464288620 330 3012 SH DFND 01 3012 0 0 ISHARES CREDIT BD ETF 464288620 14675 134003 SH DFND 02 0 0 134003 ISHARES INTERM CR BD ETF 464288638 50332 461509 SH DFND 01 455629 5880 0 ISHARES INTERM CR BD ETF 464288638 20865 191316 SH OTR 01 0 122752 68564 ISHARES INTERM CR BD ETF 464288638 84507 774866 SH DFND 02 6328 0 768538 ISHARES INTERM CR BD ETF 464288638 1843 16903 SH DFND 28 16903 0 0 ISHARES INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0 ISHARES 1-3 YR CR BD ETF 464288646 171899 1629686 SH DFND 01 1629686 0 0 ISHARES 1-3 YR CR BD ETF 464288646 35509 336643 SH OTR 01 34134 175297 127212 ISHARES 1-3 YR CR BD ETF 464288646 207667 1968778 SH DFND 02 36179 0 1932599 ISHARES 1-3 YR CR BD ETF 464288646 714 6771 SH DFND 28 6771 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 35 275 SH DFND 01 275 0 0 ISHARES 10-20 YR TRS ETF 464288653 21707 172117 SH DFND 02 0 0 172117 ISHARES 3-7 YR TR BD ETF 464288661 2047 16961 SH DFND 01 16961 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1287 10660 SH OTR 01 1375 2135 7150 ISHARES 3-7 YR TR BD ETF 464288661 158394 1312189 SH DFND 02 0 0 1312189 ISHARES SHRT TRS BD ETF 464288679 18 160 SH DFND 01 160 0 0 ISHARES SHRT TRS BD ETF 464288679 151118 1370436 SH DFND 02 3184 0 1367252 ISHARES U.S. PFD STK ETF 464288687 119540 3062763 SH DFND 01 3062763 0 0 ISHARES U.S. PFD STK ETF 464288687 23759 608741 SH OTR 01 103634 344545 160562 ISHARES U.S. PFD STK ETF 464288687 182309 4670997 SH DFND 02 52183 0 4618814 ISHARES U.S. PFD STK ETF 464288687 1409 36100 SH DFND 28 36100 0 0 ISHARES U.S. PFD STK ETF 464288687 163 4187 SH OTR 28 0 4187 0 ISHARES GLOBAL MATER ETF 464288695 4148 66491 SH DFND 01 66491 0 0 ISHARES GLOBAL MATER ETF 464288695 1627 26073 SH OTR 01 2045 19268 4760 ISHARES GLOBAL MATER ETF 464288695 5249 84127 SH DFND 02 0 0 84127 ISHARES MRNING SM CP ETF 464288703 3584 29031 SH DFND 02 945 0 28086 ISHARES GLOB UTILITS ETF 464288711 688 14330 SH DFND 01 14330 0 0 ISHARES GLOB UTILITS ETF 464288711 154 3205 SH OTR 01 150 2720 335 ISHARES GLOB UTILITS ETF 464288711 2293 47788 SH DFND 02 0 0 47788 ISHARES GLOB INDSTRL ETF 464288729 17566 246779 SH DFND 01 246779 0 0 ISHARES GLOB INDSTRL ETF 464288729 1616 22702 SH OTR 01 7854 11703 3145 ISHARES GLOB INDSTRL ETF 464288729 3480 48890 SH DFND 02 0 0 48890 ISHARES GLOB INDSTRL ETF 464288729 7 100 SH DFND 28 100 0 0 ISHARES GLB CNSM STP ETF 464288737 6463 74823 SH DFND 01 67733 6215 875 ISHARES GLB CNSM STP ETF 464288737 652 7545 SH OTR 01 0 0 7545 ISHARES GLB CNSM STP ETF 464288737 11571 133958 SH DFND 02 1307 0 132651 ISHARES GLB CNSM STP ETF 464288737 38 440 SH OTR 28 0 440 0 ISHARES GLB CNS DISC ETF 464288745 5034 61326 SH DFND 01 56366 4960 0 ISHARES GLB CNS DISC ETF 464288745 787 9594 SH OTR 01 0 749 8845 ISHARES GLB CNS DISC ETF 464288745 2505 30521 SH DFND 02 0 0 30521 ISHARES GLB CNS DISC ETF 464288745 44 540 SH OTR 28 0 540 0 ISHARES US HOME CONS ETF 464288752 9517 392938 SH DFND 01 390498 2440 0 ISHARES US HOME CONS ETF 464288752 766 31615 SH OTR 01 0 21405 10210 ISHARES US HOME CONS ETF 464288752 57546 2375989 SH DFND 02 1044120 0 1331869 ISHARES OPTIONS 464288752 327 13500 SH Call DFND 02 13500 0 0 ISHARES OPTIONS 464288752 6171 254800 SH Put DFND 02 254800 0 0 ISHARES US HOME CONS ETF 464288752 71 2923 SH DFND 06 2923 0 0 ISHARES OPTIONS 464288752 710 29300 SH Call DFND 12 29300 0 0 ISHARES OPTIONS 464288752 932 38500 SH Put DFND 12 38500 0 0 ISHARES U.S. AER&DEF ETF 464288760 8094 74145 SH DFND 01 74145 0 0 ISHARES U.S. AER&DEF ETF 464288760 662 6061 SH OTR 01 2153 3566 342 ISHARES U.S. AER&DEF ETF 464288760 13736 125836 SH DFND 02 1000 0 124836 ISHARES US REGNL BKS ETF 464288778 10 289 SH DFND 01 289 0 0 ISHARES US REGNL BKS ETF 464288778 5877 168064 SH DFND 02 6805 0 161259 ISHARES U.S. INSRNCE ETF 464288786 7025 152973 SH DFND 02 1210 0 151763 ISHARES U.S. BR-DEAL ETF 464288794 13548 350986 SH DFND 02 62963 0 288023 ISHARES USA ESG SLCT ETF 464288802 8048 103040 SH DFND 01 103040 0 0 ISHARES USA ESG SLCT ETF 464288802 2464 31542 SH OTR 01 3211 12356 15975 ISHARES USA ESG SLCT ETF 464288802 3922 50209 SH DFND 02 0 0 50209 ISHARES U.S. MED DVC ETF 464288810 10 100 SH DFND 0 100 0 ISHARES U.S. MED DVC ETF 464288810 1405 14220 SH DFND 01 14220 0 0 ISHARES U.S. MED DVC ETF 464288810 226 2290 SH OTR 01 475 1815 0 ISHARES U.S. MED DVC ETF 464288810 36591 370319 SH DFND 02 160881 0 209438 ISHARES US HLTHCR PR ETF 464288828 3387 34270 SH DFND 01 34270 0 0 ISHARES US HLTHCR PR ETF 464288828 104 1055 SH OTR 01 0 455 600 ISHARES US HLTHCR PR ETF 464288828 20185 204214 SH DFND 02 13849 0 190365 ISHARES U.S. PHARMA ETF 464288836 10 75 SH DFND 01 75 0 0 ISHARES U.S. PHARMA ETF 464288836 56 445 SH OTR 01 0 445 0 ISHARES U.S. PHARMA ETF 464288836 27268 215233 SH DFND 02 0 0 215233 ISHARES US OIL EQ&SV ETF 464288844 5432 79462 SH DFND 02 630 0 78832 ISHARES US OIL&GS EX ETF 464288851 171 2014 SH DFND 01 2014 0 0 ISHARES US OIL&GS EX ETF 464288851 145 1700 SH OTR 01 1700 0 0 ISHARES US OIL&GS EX ETF 464288851 17805 209318 SH DFND 02 20280 0 189038 ISHARES MICRO-CAP ETF 464288869 39788 514724 SH DFND 01 514724 0 0 ISHARES MICRO-CAP ETF 464288869 2964 38343 SH OTR 01 5765 29573 3005 ISHARES MICRO-CAP ETF 464288869 10494 135752 SH DFND 02 0 0 135752 ISHARES MICRO-CAP ETF 464288869 23 300 SH DFND 28 300 0 0 ISHARES MICRO-CAP ETF 464288869 62 800 SH OTR 28 0 800 0 ISHARES EAFE VALUE ETF 464288877 30917 536938 SH DFND 01 536938 0 0 ISHARES EAFE VALUE ETF 464288877 10874 188852 SH OTR 01 35125 96156 57571 ISHARES EAFE VALUE ETF 464288877 24979 433822 SH DFND 02 7003 0 426819 ISHARES EAFE VALUE ETF 464288877 46 805 SH DFND 28 805 0 0 ISHARES EAFE GRWTH ETF 464288885 36279 511326 SH DFND 01 511326 0 0 ISHARES EAFE GRWTH ETF 464288885 11699 164888 SH OTR 01 29723 111942 23223 ISHARES EAFE GRWTH ETF 464288885 29785 419800 SH DFND 02 6905 0 412895 ISHARES EAFE GRWTH ETF 464288885 17 235 SH DFND 28 235 0 0 ISHARES TRGT DT RET ETF 464289107 1664 49773 SH DFND 21 49773 0 0 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 01 150 0 0 ISHARES NW ZEALND CP ETF 464289123 327 7612 SH DFND 02 0 0 7612 ISHARES BRAZIL SM-CP ETF 464289131 14 756 SH DFND 02 0 0 756 ISHARES MSCI EMK FNL ETF 464289172 4 175 SH DFND 02 0 0 175 ISHARES MSCI EURO FL ETF 464289180 11 430 SH DFND 01 430 0 0 ISHARES MSCI EURO FL ETF 464289180 6550 257355 SH DFND 02 20167 0 237188 ISHARES MSCI EMK MAT ETF 464289198 2 100 SH DFND 02 0 0 100 ISHARES TRGT DT 2010 ETF 464289206 36 1000 SH DFND 02 0 0 1000 ISHARES MSCI FAREAST ETF 464289214 39 1432 SH DFND 02 0 0 1432 ISHARES 17 AMT-FREE ETF 464289271 8437 153041 SH DFND 02 0 0 153041 ISHARES TRGT DT 2015 ETF 464289305 2755 72119 SH DFND 21 72119 0 0 ISHARES 16 AMT-FREE ETF 464289313 11031 205939 SH DFND 02 0 0 205939 ISHARES 15 AMT-FREE ETF 464289339 7407 139598 SH DFND 02 0 0 139598 ISHARES 14 AMT-FREE ETF 464289362 2736 53405 SH DFND 02 0 0 53405 ISHARES TRGT DT 2020 ETF 464289404 7325 183589 SH DFND 21 183589 0 0 ISHARES RUS TP200 VL ETF 464289420 4646 113613 SH DFND 02 0 0 113613 ISHARES RUS TP200 GR ETF 464289438 709 15661 SH DFND 01 15661 0 0 ISHARES RUS TP200 GR ETF 464289438 14208 313638 SH DFND 02 0 0 313638 ISHARES RUS TOP 200 ETF 464289446 7 173 SH DFND 01 173 0 0 ISHARES RUS TOP 200 ETF 464289446 9908 233149 SH DFND 02 0 0 233149 ISHARES CORE L/T USB ETF 464289479 124 2112 SH DFND 02 0 0 2112 ISHARES TRGT DT 2025 ETF 464289503 6246 151316 SH DFND 21 151316 0 0 ISHARES 10+ YR CR BD ETF 464289511 14098 242567 SH DFND 02 0 0 242567 ISHARES INDIA 50 ETF 464289529 39 1500 SH DFND 01 1500 0 0 ISHARES INDIA 50 ETF 464289529 1 30 SH DFND 06 30 0 0 ISHARES EX US HLTHCR ETF 464289552 101 1200 SH DFND 02 1200 0 0 ISHARES TRGT DT 2030 ETF 464289602 3330 78450 SH DFND 21 78450 0 0 ISHARES TRGT DT 2035 ETF 464289701 3429 79450 SH DFND 21 79450 0 0 ISHARES TRGT DT 2040 ETF 464289800 10171 230999 SH DFND 21 230999 0 0 ISHARES ALL PERU CAP ETF 464289842 73 2250 SH DFND 01 2250 0 0 ISHARES ALL PERU CAP ETF 464289842 22 690 SH OTR 01 0 690 0 ISHARES ALL PERU CAP ETF 464289842 452 13986 SH DFND 02 12835 0 1151 ISHARES AGGRES ALLOC ETF 464289859 1570 34616 SH DFND 01 34616 0 0 ISHARES AGGRES ALLOC ETF 464289859 1228 27074 SH DFND 02 0 0 27074 ISHARES GRWT ALLOCAT ETF 464289867 471 12037 SH DFND 01 12037 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1528 39033 SH DFND 02 0 0 39033 ISHARES MODERT ALLOC ETF 464289875 7 215 SH DFND 01 215 0 0 ISHARES MODERT ALLOC ETF 464289875 2686 77142 SH DFND 02 3160 0 73982 ISHARES CONSER ALLOC ETF 464289883 259 8000 SH DFND 01 8000 0 0 ISHARES CONSER ALLOC ETF 464289883 4729 146011 SH DFND 02 1524 0 144487 ISHARES SILVER TRUST ISHARES 46428Q109 175 9200 SH DFND 0 9200 0 ISHARES SILVER TRUST ISHARES 46428Q109 28296 1486117 SH DFND 01 1480809 5308 0 ISHARES SILVER TRUST ISHARES 46428Q109 5358 281392 SH OTR 01 0 149353 132039 ISHARES SILVER TRUST ISHARES 46428Q109 53197 2793958 SH DFND 02 1105122 0 1688836 ISHARES SILVER TRUST OPTIONS 46428Q109 28931 1519500 SH Call DFND 02 1519500 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 24562 1290000 SH Put DFND 02 1290000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29042 1525336 SH DFND 06 1525336 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 16184 850000 SH Call DFND 06 850000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 300 15741 SH DFND 12 15741 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 3166 166300 SH Call DFND 12 166300 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 2519 132300 SH Put DFND 12 132300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 47 2485 SH DFND 28 2485 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 126 6640 SH OTR 28 0 6640 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 417 12660 SH DFND 01 12660 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 49 1485 SH OTR 01 885 0 600 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1859 56398 SH DFND 02 4910 0 51488 ISHARES TR INTL PFD STK ETF 46429B135 198 8321 SH DFND 02 0 0 8321 ISHARES TR UTILITIES BD ETF 46429B184 872 17502 SH DFND 02 0 0 17502 ISHARES TR CHINA SM-CAP ETF 46429B200 105 2280 SH DFND 02 400 0 1880 ISHARES TR FINCLS BOND ETF 46429B259 721 13844 SH DFND 02 0 0 13844 ISHARES TR U.S. TRS BD ETF 46429B267 76375 3113518 SH DFND 02 0 0 3113518 ISHARES TR A RATE CP BD ETF 46429B291 323 6346 SH DFND 01 6346 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2277 44813 SH DFND 02 12826 0 31987 ISHARES TR MSCI INDONIA ETF 46429B309 2721 98453 SH DFND 01 98453 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 991 35840 SH OTR 01 7391 25559 2890 ISHARES TR MSCI INDONIA ETF 46429B309 3741 135330 SH DFND 02 8931 0 126399 ISHARES TR MSCI INDONIA ETF 46429B309 6 200 SH OTR 28 0 200 0 ISHARES TR GNMA BOND ETF 46429B333 95 1944 SH DFND 02 0 0 1944 ISHARES TR CMBS ETF 46429B366 3 67 SH DFND 01 67 0 0 ISHARES TR CMBS ETF 46429B366 6603 129172 SH DFND 02 0 0 129172 ISHARES TR MSCI ASIA IT ETF 46429B374 50 1550 SH DFND 02 0 0 1550 ISHARES TR MSCI EMK LAT ETF 46429B382 71 1657 SH DFND 02 0 0 1657 ISHARES TR MSCI PHILIPS ETF 46429B408 220 6449 SH DFND 02 0 0 6449 ISHARES TR IRELAND CAPD ETF 46429B507 7886 200711 SH DFND 02 3345 0 197366 ISHARES TR 19 AMT-FREE MN 46429B564 29 1163 SH DFND 02 0 0 1163 ISHARES TR 18 AMT-FREE ETF 46429B580 5431 213884 SH DFND 02 0 0 213884 ISHARES TR MSCI POL CAP ETF 46429B606 41 1350 SH DFND 0 1350 0 ISHARES TR MSCI POL CAP ETF 46429B606 46029 1531745 SH DFND 01 1531745 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 7151 237980 SH OTR 01 69432 138053 30495 ISHARES TR MSCI POL CAP ETF 46429B606 349 11624 SH DFND 02 6484 0 5140 ISHARES TR MSCI POL CAP ETF 46429B606 393 13087 SH DFND 28 13087 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 32 1050 SH OTR 28 0 1050 0 ISHARES TR FLTG RATE BD ETF 46429B655 224360 4424371 SH DFND 01 4279879 144492 0 ISHARES TR FLTG RATE BD ETF 46429B655 38864 766392 SH OTR 01 0 253302 513090 ISHARES TR FLTG RATE BD ETF 46429B655 95627 1885757 SH DFND 02 2314 0 1883443 ISHARES TR FLTG RATE BD ETF 46429B655 1521 29996 SH DFND 28 29996 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 913 18000 SH OTR 28 0 18000 0 ISHARES TR HIGH DIVIDND ETF 46429B663 83 1163 SH DFND 01 1163 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 55142 771868 SH DFND 02 10025 0 761843 ISHARES TR CHINA ETF 46429B671 136 3021 SH DFND 02 1067 0 1954 ISHARES TR EAFE MIN VOL ETF 46429B689 27763 442369 SH DFND 02 969 0 441400 ISHARES TR USA MIN VOL ETF 46429B697 57930 1606937 SH DFND 01 1455010 143753 8174 ISHARES TR USA MIN VOL ETF 46429B697 12433 344883 SH OTR 01 0 0 344883 ISHARES TR USA MIN VOL ETF 46429B697 27787 770777 SH DFND 02 3400 0 767377 ISHARES TR USA MIN VOL ETF 46429B697 2043 56670 SH DFND 28 56670 0 0 ISHARES TR USA MIN VOL ETF 46429B697 510 14140 SH OTR 28 0 14140 0 ISHARES TR MSCI RUSSIA CAP 46429B705 734 39782 SH DFND 02 25421 0 14361 ISHARES TR 0-5 YR TIPS ETF 46429B747 20384 201540 SH DFND 02 0 0 201540 ISHARES TR INTL INFL-LKD BD 46429B770 573 12150 SH OTR 01 0 0 12150 ISHARES TR INTL INFL-LKD BD 46429B770 448 9492 SH DFND 02 0 0 9492 ISHARES TR GLBL INFL-LKD BD 46429B812 79 1555 SH DFND 02 0 0 1555 ISHARES TR MSCI USA QLT FAC 46432F339 4135 73402 SH DFND 02 0 0 73402 ISHARES TR MSCI USAMOMFCT 46432F396 5104 84594 SH DFND 02 0 0 84594 ISHARES TR CORE MSCITOTAL 46432F834 11089 191851 SH DFND 02 2524 0 189327 ISHARES TR CORE MSCI EAFE 46432F842 27847 455985 SH DFND 01 416574 7994 31417 ISHARES TR CORE MSCI EAFE 46432F842 1412 23127 SH OTR 01 0 0 23127 ISHARES TR CORE MSCI EAFE 46432F842 17096 279939 SH DFND 02 0 0 279939 ISHARES TR CORE STRM USBD 46432F859 135 1342 SH DFND 01 1342 0 0 ISHARES TR CORE STRM USBD 46432F859 872 8693 SH DFND 02 0 0 8693 ISHARES TR 2016 CORP EX ETF 46432FAD9 1631 16276 SH DFND 02 0 0 16276 ISHARES TR 2018 CORP EX ETF 46432FAG2 999 10124 SH DFND 02 0 0 10124 ISHARES TR 2016 CP TM ETF 46432FAT4 6985 69053 SH DFND 02 0 0 69053 ISHARES TR 2018 CP TM ETF 46432FAW7 2163 21062 SH DFND 02 0 0 21062 ISHARES TR 2023 CP TM ETF 46432FAZ0 2365 22974 SH DFND 02 0 0 22974 ISHARES TR 2020 CP TM ETF 46432FBC0 1739 16768 SH DFND 02 0 0 16768 ISIS PHARMACEUTICALS INC COM 464330109 4308 99707 SH DFND 01 99707 0 0 ISIS PHARMACEUTICALS INC COM 464330109 110 2550 SH OTR 01 1600 950 0 ISIS PHARMACEUTICALS INC COM 464330109 830 19211 SH DFND 02 8878 0 10333 ISIS PHARMACEUTICALS INC OPTIONS 464330109 2169 50200 SH Call DFND 02 50200 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 2169 50200 SH Put DFND 02 50200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 705 16306 SH DFND 12 16306 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 570 13200 SH Call DFND 12 13200 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 1244 28800 SH Put DFND 12 28800 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 91 34000 PRN DFND 02 30000 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 94 1919 SH DFND 0 1919 0 ISHARES INC CORE MSCI EMKT 46434G103 78975 1609103 SH DFND 01 1609103 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1373 27973 SH OTR 01 9357 1500 17116 ISHARES INC CORE MSCI EMKT 46434G103 358021 7294634 SH DFND 02 1500 0 7293134 ISHARES INC CORE MSCI EMKT 46434G103 491 10000 SH DFND 06 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 227 4623 SH DFND 28 4623 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 315 6285 SH DFND 02 0 0 6285 ISHARES TR 0-5YR HI YL CP 46434V407 174 3415 SH DFND 02 0 0 3415 ISLE OF CAPRI CASINOS INC COM 464592104 18 2317 SH DFND 02 2317 0 0 ISORAY INC COM 46489V104 22 10000 SH DFND 01 10000 0 0 ISORAY INC COM 46489V104 11 5200 SH DFND 02 5200 0 0 ISRAMCO INC COM NEW 465141406 9 65 SH DFND 02 5 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2431 163615 SH DFND 0 163615 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 370 SH DFND 01 370 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65336 4396802 SH DFND 02 4293438 0 103364 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13742 924752 SH DFND 06 924752 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29 1979 SH DFND 12 1979 0 0 ITC HLDGS CORP COM 465685105 97 2602 SH DFND 01 2602 0 0 ITC HLDGS CORP COM 465685105 22 582 SH OTR 01 150 0 432 ITC HLDGS CORP COM 465685105 2322 62159 SH DFND 02 20230 0 41929 ITRON INC COM 465741106 292 8230 SH DFND 01 8230 0 0 ITRON INC COM 465741106 1789 50324 SH DFND 02 5155 0 45169 ITRON INC OPTIONS 465741106 4 100 SH Call DFND 02 0 0 100 ITRON INC COM 465741106 136 3814 SH DFND 06 3814 0 0 ITRON INC COM 465741106 55 1553 SH DFND 12 1553 0 0 ITRON INC OPTIONS 465741106 50 1400 SH Put DFND 12 1400 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 1447 SH DFND 02 1000 0 447 IVY HIGH INC OPPORTUNITIES F COM 465893105 3602 197041 SH DFND 02 0 0 197041 IXYS CORP COM 46600W106 10 919 SH DFND 02 919 0 0 J & J SNACK FOODS CORP COM 466032109 1304 13584 SH DFND 01 13584 0 0 J & J SNACK FOODS CORP COM 466032109 1023 10657 SH DFND 02 10497 0 160 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 490 SH OTR 01 490 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 231 22680 SH DFND 02 22200 0 480 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 336 33052 SH DFND 12 33052 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1499 107061 SH DFND 01 107061 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 141 10049 SH OTR 01 6841 2238 970 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2433 173773 SH DFND 02 132930 0 40843 JDS UNIPHASE CORP OPTIONS 46612J507 752 53700 SH Call DFND 12 53700 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 353 25200 SH Put DFND 12 25200 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 41 2940 SH DFND 28 2940 0 0 JGWPT HLDGS INC CL A 46617M109 1 50 SH DFND 01 50 0 0 JGWPT HLDGS INC CL A 46617M109 1 68 SH DFND 02 68 0 0 JPMORGAN CHASE & CO COM 46625H100 2903 47815 SH DFND 0 47815 0 JPMORGAN CHASE & CO COM 46625H100 571706 9417005 SH DFND 01 9417005 0 0 JPMORGAN CHASE & CO COM 46625H100 192788 3175556 SH OTR 01 746313 1897626 531617 JPMORGAN CHASE & CO COM 46625H100 1398201 23030813 SH DFND 02 12581642 0 10449171 JPMORGAN CHASE & CO OPTIONS 46625H100 347437 5722900 SH Call DFND 02 5722900 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 162867 2682700 SH Put DFND 02 2666900 0 15800 JPMORGAN CHASE & CO COM 46625H100 8228 135522 SH DFND 06 135522 0 0 JPMORGAN CHASE & CO COM 46625H100 865 14240 SH DFND 12 14240 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 6660 109700 SH Call DFND 12 109700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 7261 119600 SH Put DFND 12 119600 0 0 JPMORGAN CHASE & CO COM 46625H100 2424 39921 SH DFND 28 39921 0 0 JPMORGAN CHASE & CO COM 46625H100 4873 80268 SH OTR 28 0 80268 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 129411 2780634 SH DFND 01 2780634 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26887 577727 SH OTR 01 53417 354905 169405 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 70 1513 SH DFND 02 0 0 1513 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 769 16530 SH DFND 28 16530 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 759 16310 SH OTR 28 0 16310 0 JMP GROUP INC COM 46629U107 52 7292 SH DFND 02 11 0 7281 JABIL CIRCUIT INC COM 466313103 5046 280314 SH DFND 01 280249 65 0 JABIL CIRCUIT INC COM 466313103 31 1735 SH OTR 01 0 1670 65 JABIL CIRCUIT INC COM 466313103 21065 1170276 SH DFND 02 309299 0 860977 JABIL CIRCUIT INC COM 466313103 13 705 SH DFND 06 705 0 0 JABIL CIRCUIT INC OPTIONS 466313103 229 12700 SH Call DFND 12 12700 0 0 JABIL CIRCUIT INC OPTIONS 466313103 227 12600 SH Put DFND 12 12600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 303 15000 SH DFND 01 15000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 313 15500 SH OTR 01 9500 6000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 22 1100 SH DFND 02 0 0 1100 JACK IN THE BOX INC COM 466367109 580 9837 SH DFND 01 9837 0 0 JACK IN THE BOX INC COM 466367109 29660 503228 SH DFND 02 43350 0 459878 JACK IN THE BOX INC OPTIONS 466367109 29 500 SH Call DFND 12 500 0 0 JTH HLDG INC CL A 46637N103 3 111 SH DFND 02 111 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 25450 400780 SH DFND 01 355633 45147 0 JACOBS ENGR GROUP INC DEL COM 469814107 27697 436180 SH OTR 01 0 40375 395805 JACOBS ENGR GROUP INC DEL COM 469814107 25357 399324 SH DFND 02 264944 0 134380 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 660 10400 SH Call DFND 12 10400 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 197 3100 SH Put DFND 12 3100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 367 5785 SH DFND 28 5785 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 236 3719 SH OTR 28 0 3719 0 JAKKS PAC INC COM 47012E106 112 15501 SH DFND 02 13801 0 1700 JAMBA INC COM NEW 47023A309 481 40128 SH DFND 02 40128 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2168 31764 SH DFND 02 0 0 31764 JAMES RIVER COAL CO COM NEW 470355207 4 4780 SH DFND 12 4780 0 0 JAMES RIVER COAL CO OPTIONS 470355207 4 4700 SH Call DFND 12 4700 0 0 JAMES RIVER COAL CO OPTIONS 470355207 27 36200 SH Put DFND 12 36200 0 0 JANUS CAP GROUP INC COM 47102X105 281 25837 SH DFND 01 25837 0 0 JANUS CAP GROUP INC COM 47102X105 446 41000 SH OTR 01 0 40000 1000 JANUS CAP GROUP INC COM 47102X105 952 87548 SH DFND 02 7273 0 80275 JANUS CAP GROUP INC COM 47102X105 13 1217 SH DFND 06 1217 0 0 JAPAN EQUITY FD INC COM 471057109 3 450 SH DFND 01 450 0 0 JAPAN EQUITY FD INC COM 471057109 19 2942 SH DFND 02 0 0 2942 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 70 8000 SH DFND 0 8000 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 517 59030 SH DFND 02 23589 0 35441 JARDEN CORP COM 471109108 5404 90325 SH DFND 01 90325 0 0 JARDEN CORP COM 471109108 253 4235 SH OTR 01 86 4121 28 JARDEN CORP COM 471109108 2584 43182 SH DFND 02 37691 0 5491 JARDEN CORP COM 471109108 7 116 SH DFND 06 116 0 0 JARDEN CORP COM 471109108 7 118 SH DFND 28 118 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4 3000 PRN DFND 01 3000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3894 2800000 PRN DFND 02 2800000 0 0 JAVELIN MTG INVT CORP COM 47200B104 2 178 SH DFND 02 178 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1539 1446000 PRN DFND 02 1439000 0 7000 JETBLUE AIRWAYS CORP COM 477143101 2740 315302 SH DFND 01 310383 4919 0 JETBLUE AIRWAYS CORP COM 477143101 103 11822 SH OTR 01 0 3903 7919 JETBLUE AIRWAYS CORP COM 477143101 6505 748601 SH DFND 02 126304 0 622297 JETBLUE AIRWAYS CORP COM 477143101 5 531 SH DFND 06 531 0 0 JETBLUE AIRWAYS CORP COM 477143101 65 7428 SH DFND 12 7428 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 766 88200 SH Call DFND 12 88200 0 0 JETBLUE AIRWAYS CORP OPTIONS 477143101 693 79700 SH Put DFND 12 79700 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 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 1732 SH DFND 02 0 0 1732 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1 172 SH DFND 02 172 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 453 16220 SH DFND 06 16220 0 0 JIVE SOFTWARE INC COM 47760A108 47 5888 SH DFND 01 2688 0 3200 JIVE SOFTWARE INC COM 47760A108 325 40528 SH DFND 02 40528 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 1054 131600 SH Call DFND 02 131600 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 234 29200 SH Call DFND 12 29200 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 54 6800 SH Put DFND 12 6800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 614 19874 SH DFND 02 19440 0 434 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 9 500 SH DFND 01 500 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 131 7500 SH OTR 01 0 0 7500 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 621 35444 SH DFND 02 0 0 35444 JOHNSON & JOHNSON COM 478160104 6081 61904 SH DFND 0 61904 0 JOHNSON & JOHNSON COM 478160104 916626 9331429 SH DFND 01 9331429 0 0 JOHNSON & JOHNSON COM 478160104 460481 4687779 SH OTR 01 759907 2748952 1178920 JOHNSON & JOHNSON COM 478160104 984877 10026236 SH DFND 02 727630 0 9298606 JOHNSON & JOHNSON OPTIONS 478160104 63594 647400 SH Call DFND 02 647400 0 0 JOHNSON & JOHNSON OPTIONS 478160104 98515 1002900 SH Put DFND 02 991700 0 11200 JOHNSON & JOHNSON COM 478160104 6430 65456 SH DFND 06 65456 0 0 JOHNSON & JOHNSON OPTIONS 478160104 45215 460300 SH Call DFND 06 460300 0 0 JOHNSON & JOHNSON OPTIONS 478160104 5894 60000 SH Put DFND 06 60000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 7711 78500 SH Call DFND 12 78500 0 0 JOHNSON & JOHNSON OPTIONS 478160104 7524 76600 SH Put DFND 12 76600 0 0 JOHNSON & JOHNSON COM 478160104 5142 52342 SH DFND 28 52342 0 0 JOHNSON & JOHNSON COM 478160104 6265 63774 SH OTR 28 775 62999 0 JOHNSON CTLS INC COM 478366107 35647 753328 SH DFND 01 753328 0 0 JOHNSON CTLS INC COM 478366107 7260 153432 SH OTR 01 44659 74195 34578 JOHNSON CTLS INC COM 478366107 26346 556771 SH DFND 02 94114 0 462657 JOHNSON CTLS INC COM 478366107 737 15566 SH DFND 06 15566 0 0 JOHNSON CTLS INC COM 478366107 60 1258 SH DFND 12 1258 0 0 JOHNSON CTLS INC OPTIONS 478366107 317 6700 SH Call DFND 12 6700 0 0 JOHNSON CTLS INC OPTIONS 478366107 298 6300 SH Put DFND 12 6300 0 0 JOHNSON CTLS INC COM 478366107 110 2321 SH DFND 28 2321 0 0 JOHNSON CTLS INC COM 478366107 782 16524 SH OTR 28 0 16524 0 JOHNSON OUTDOORS INC CL A 479167108 26 1004 SH DFND 02 4 0 1000 JONES ENERGY INC COM CL A 48019R108 1 47 SH DFND 02 47 0 0 JONES LANG LASALLE INC COM 48020Q107 2462 20778 SH DFND 01 20778 0 0 JONES LANG LASALLE INC COM 48020Q107 6549 55266 SH DFND 02 8212 0 47054 JONES LANG LASALLE INC OPTIONS 48020Q107 142 1200 SH Call DFND 12 1200 0 0 JONES LANG LASALLE INC OPTIONS 48020Q107 47 400 SH Put DFND 12 400 0 0 JONES GROUP INC COM 48020T101 189 12645 SH DFND 02 9284 0 3361 JOS A BANK CLOTHIERS INC COM 480838101 1387 21564 SH DFND 01 21564 0 0 JOS A BANK CLOTHIERS INC COM 480838101 12 194 SH DFND 02 134 0 60 JOS A BANK CLOTHIERS INC COM 480838101 257 3994 SH DFND 12 3994 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 39 600 SH Call DFND 12 600 0 0 JOS A BANK CLOTHIERS INC OPTIONS 480838101 469 7300 SH Put DFND 12 7300 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 132 14843 SH DFND 02 14843 0 0 JOY GLOBAL INC COM 481165108 201 3467 SH DFND 01 3467 0 0 JOY GLOBAL INC COM 481165108 68 1175 SH OTR 01 600 455 120 JOY GLOBAL INC COM 481165108 8583 147979 SH DFND 02 85222 0 62757 JOY GLOBAL INC OPTIONS 481165108 789 13600 SH Call DFND 12 13600 0 0 JOY GLOBAL INC OPTIONS 481165108 545 9400 SH Put DFND 12 9400 0 0 J2 GLOBAL INC COM 48123V102 304 6068 SH DFND 01 6068 0 0 J2 GLOBAL INC COM 48123V102 32 640 SH OTR 01 0 280 360 J2 GLOBAL INC COM 48123V102 3702 73959 SH DFND 02 73037 0 922 JPMORGAN CHINA REGION FD INC COM 48126T104 5 355 SH DFND 02 0 0 355 JUNIPER NETWORKS INC COM 48203R104 713 27665 SH DFND 01 13622 1175 12868 JUNIPER NETWORKS INC COM 48203R104 639 24797 SH OTR 01 0 0 24797 JUNIPER NETWORKS INC COM 48203R104 19815 769226 SH DFND 02 591715 0 177511 JUNIPER NETWORKS INC OPTIONS 48203R104 13550 526000 SH Call DFND 02 526000 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 12880 500000 SH Put DFND 02 500000 0 0 JUNIPER NETWORKS INC COM 48203R104 21 796 SH DFND 06 796 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 4098 159100 SH Call DFND 12 159100 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 2594 100700 SH Put DFND 12 100700 0 0 JUST ENERGY GROUP INC COM 48213W101 161 20074 SH DFND 01 20074 0 0 JUST ENERGY GROUP INC COM 48213W101 265 33000 SH DFND 02 33000 0 0 JUST ENERGY GROUP INC COM 48213W101 7433 925687 SH DFND 05 925687 0 0 KAR AUCTION SVCS INC COM 48238T109 6 200 SH DFND 0 200 0 KAR AUCTION SVCS INC COM 48238T109 116 3813 SH DFND 01 3813 0 0 KAR AUCTION SVCS INC COM 48238T109 3806 125395 SH DFND 02 18977 0 106418 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 178 5053 SH DFND 01 5053 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 79 2245 SH DFND 02 1800 0 445 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 515 14640 SH DFND 06 14640 0 0 KBR INC COM 48242W106 5938 222581 SH DFND 01 218905 3676 0 KBR INC COM 48242W106 480 18006 SH OTR 01 0 1916 16090 KBR INC COM 48242W106 4295 160973 SH DFND 02 148763 0 12210 KBR INC COM 48242W106 246 9232 SH DFND 06 9232 0 0 KBR INC COM 48242W106 3 115 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 12 1000 SH OTR 01 1000 0 0 KCG HLDGS INC CL A 48244B100 54 4499 SH DFND 02 3867 0 632 KCG HLDGS INC CL A 48244B100 16 1380 SH DFND 12 1380 0 0 KCG HLDGS INC OPTIONS 48244B100 54 4500 SH Call DFND 12 4500 0 0 KCG HLDGS INC OPTIONS 48244B100 76 6400 SH Put DFND 12 6400 0 0 KLA-TENCOR CORP COM 482480100 3161 45716 SH DFND 01 45646 70 0 KLA-TENCOR CORP COM 482480100 113 1635 SH OTR 01 0 1516 119 KLA-TENCOR CORP COM 482480100 50393 728861 SH DFND 02 113945 0 614916 KLA-TENCOR CORP OPTIONS 482480100 2641 38200 SH Call DFND 02 38200 0 0 KLA-TENCOR CORP COM 482480100 22 315 SH DFND 06 315 0 0 KLA-TENCOR CORP OPTIONS 482480100 442 6400 SH Call DFND 12 6400 0 0 KLA-TENCOR CORP OPTIONS 482480100 235 3400 SH Put DFND 12 3400 0 0 KLA-TENCOR CORP COM 482480100 40 577 SH DFND 28 577 0 0 KKR FINL HLDGS LLC COM 48248A306 26694 2307145 SH DFND 01 2303645 3500 0 KKR FINL HLDGS LLC COM 48248A306 260 22500 SH OTR 01 0 22500 0 KKR FINL HLDGS LLC COM 48248A306 5975 516416 SH DFND 02 507615 0 8801 KKR & CO L P DEL COM UNITS 48248M102 18078 791514 SH DFND 01 676677 114837 0 KKR & CO L P DEL COM UNITS 48248M102 5034 220410 SH OTR 01 0 29323 191087 KKR & CO L P DEL COM UNITS 48248M102 25682 1124428 SH DFND 02 88517 0 1035911 KKR & CO L P DEL COM UNITS 48248M102 6 272 SH DFND 06 272 0 0 KKR & CO L P DEL COM UNITS 48248M102 10 432 SH DFND 12 432 0 0 KKR & CO L P DEL OPTIONS 48248M102 41 1800 SH Call DFND 12 1800 0 0 KKR & CO L P DEL OPTIONS 48248M102 25 1100 SH Put DFND 12 1100 0 0 KKR & CO L P DEL COM UNITS 48248M102 51 2244 SH DFND 28 2244 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1456 81500 SH DFND 02 0 0 81500 KMG CHEMICALS INC COM 482564101 0 17 SH DFND 02 17 0 0 KT CORP SPONSORED ADR 48268K101 26 1870 SH DFND 01 1870 0 0 KT CORP SPONSORED ADR 48268K101 6 398 SH OTR 01 0 398 0 KT CORP SPONSORED ADR 48268K101 189 13630 SH DFND 02 12900 0 730 KT CORP SPONSORED ADR 48268K101 2867 206400 SH DFND 06 206400 0 0 KVH INDS INC COM 482738101 2 135 SH DFND 02 35 0 100 K12 INC COM 48273U102 55 2407 SH DFND 01 2407 0 0 K12 INC COM 48273U102 40 1767 SH DFND 02 937 0 830 KADANT INC COM 48282T104 67 1837 SH DFND 02 1711 0 126 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14615 204629 SH DFND 01 204629 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1703 23847 SH DFND 02 13279 0 10568 KALOBIOS PHARMACEUTICALS INC COM 48344T100 0 26 SH DFND 02 26 0 0 KAMAN CORP COM 483548103 17783 437154 SH DFND 01 437154 0 0 KAMAN CORP COM 483548103 901 22145 SH DFND 02 19606 0 2539 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 100 SH DFND 02 100 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 226 13800 SH Call DFND 12 13800 0 0 KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 408 24900 SH Put DFND 12 24900 0 0 KANSAS CITY LIFE INS CO COM 484836101 348 7225 SH OTR 01 7225 0 0 KANSAS CITY LIFE INS CO COM 484836101 15 304 SH DFND 02 104 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 4633 45396 SH DFND 01 40471 4925 0 KANSAS CITY SOUTHERN COM NEW 485170302 3126 30626 SH OTR 01 0 16100 14526 KANSAS CITY SOUTHERN COM NEW 485170302 15835 155154 SH DFND 02 31451 0 123703 KANSAS CITY SOUTHERN OPTIONS 485170302 4389 43000 SH Call DFND 02 43000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 88 858 SH DFND 12 858 0 0 KANSAS CITY SOUTHERN OPTIONS 485170302 327 3200 SH Call DFND 12 3200 0 0 KANSAS CITY SOUTHERN OPTIONS 485170302 337 3300 SH Put DFND 12 3300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 174 6044 SH DFND 01 6044 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3062 106174 SH DFND 02 106110 0 64 KARYOPHARM THERAPEUTICS INC COM 48576U106 739 23933 SH DFND 02 37 0 23896 KATE SPADE & CO COM 485865109 173 4663 SH DFND 01 4663 0 0 KATE SPADE & CO COM 485865109 875 23600 SH DFND 02 11179 0 12421 KATE SPADE & CO COM 485865109 13 340 SH DFND 12 340 0 0 KATE SPADE & CO OPTIONS 485865109 4 100 SH Call DFND 12 100 0 0 KATE SPADE & CO OPTIONS 485865109 119 3200 SH Put DFND 12 3200 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 11743 319872 SH DFND 01 319872 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2445 66607 SH OTR 01 2447 58315 5845 KAYNE ANDERSON MLP INVT CO COM 486606106 194023 5285291 SH DFND 02 15970 0 5269321 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 54 1978 SH DFND 01 1978 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 63 2289 SH OTR 01 1000 539 750 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2229 81615 SH DFND 02 5016 0 76599 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 623 20170 SH DFND 02 883 0 19287 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27 800 SH DFND 01 800 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14130 416315 SH DFND 02 0 0 416315 KB HOME COM 48666K109 444 26106 SH DFND 01 26106 0 0 KB HOME COM 48666K109 2 110 SH OTR 01 110 0 0 KB HOME COM 48666K109 13424 790107 SH DFND 02 269736 0 520371 KB HOME COM 48666K109 383 22555 SH DFND 06 22555 0 0 KB HOME COM 48666K109 208 12217 SH DFND 12 12217 0 0 KB HOME OPTIONS 48666K109 535 31500 SH Call DFND 12 31500 0 0 KB HOME OPTIONS 48666K109 675 39700 SH Put DFND 12 39700 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 2 2000 PRN DFND 02 0 0 2000 KCAP FINL INC COM 48668E101 30 3501 SH DFND 01 3501 0 0 KCAP FINL INC COM 48668E101 983 113467 SH DFND 02 3132 0 110335 KCAP FINL INC COM 48668E101 388 44800 SH DFND 06 44800 0 0 KEARNY FINL CORP COM 487169104 2 114 SH DFND 02 14 0 100 KELLOGG CO COM 487836108 18927 301812 SH DFND 01 301812 0 0 KELLOGG CO COM 487836108 14814 236236 SH OTR 01 86363 111230 38643 KELLOGG CO COM 487836108 22825 363984 SH DFND 02 94821 0 269163 KELLOGG CO OPTIONS 487836108 3136 50000 SH Put DFND 02 50000 0 0 KELLOGG CO COM 487836108 7550 120402 SH DFND 06 120402 0 0 KELLOGG CO COM 487836108 13 208 SH DFND 12 208 0 0 KELLOGG CO OPTIONS 487836108 13 200 SH Call DFND 12 200 0 0 KELLOGG CO OPTIONS 487836108 31 500 SH Put DFND 12 500 0 0 KELLOGG CO COM 487836108 100 1588 SH DFND 28 1588 0 0 KELLOGG CO COM 487836108 57 913 SH OTR 28 0 913 0 KELLY SVCS INC CL A 488152208 860 36233 SH DFND 02 14508 0 21725 KEMET CORP COM NEW 488360207 6977 1200799 SH DFND 02 9734 0 1191065 KEMPER CORP DEL COM 488401100 872 22250 SH DFND 01 22250 0 0 KEMPER CORP DEL COM 488401100 604 15420 SH OTR 01 12210 3210 0 KEMPER CORP DEL COM 488401100 1107 28271 SH DFND 02 22666 0 5605 KEMPER CORP DEL COM 488401100 5 118 SH DFND 06 118 0 0 KENNAMETAL INC COM 489170100 423 9543 SH DFND 01 9043 0 500 KENNAMETAL INC COM 489170100 8589 193876 SH DFND 02 9717 0 184159 KENNAMETAL INC COM 489170100 13 300 SH DFND 06 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 27 1178 SH DFND 01 1178 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4310 191467 SH DFND 02 15176 0 176291 KERYX BIOPHARMACEUTICALS INC COM 492515101 38 2228 SH DFND 01 2228 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 920 54000 SH OTR 01 0 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 681 39945 SH DFND 02 350 0 39595 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 230 13500 SH Call DFND 12 13500 0 0 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 109 6400 SH Put DFND 12 6400 0 0 KEURIG GREEN MTN INC COM 49271M100 2675 25335 SH DFND 01 25335 0 0 KEURIG GREEN MTN INC COM 49271M100 669 6334 SH OTR 01 4885 119 1330 KEURIG GREEN MTN INC COM 49271M100 17022 161209 SH DFND 02 15607 0 145602 KEURIG GREEN MTN INC OPTIONS 49271M100 2334 22100 SH Call DFND 02 22100 0 0 KEURIG GREEN MTN INC OPTIONS 49271M100 1066 10100 SH Put DFND 02 10100 0 0 KEURIG GREEN MTN INC COM 49271M100 179 1694 SH DFND 06 1694 0 0 KEURIG GREEN MTN INC COM 49271M100 74 701 SH DFND 12 701 0 0 KEURIG GREEN MTN INC OPTIONS 49271M100 1911 18100 SH Call DFND 12 18100 0 0 KEURIG GREEN MTN INC OPTIONS 49271M100 2249 21300 SH Put DFND 12 21300 0 0 KEY ENERGY SVCS INC COM 492914106 37 4007 SH DFND 01 4007 0 0 KEY ENERGY SVCS INC COM 492914106 2 167 SH OTR 01 0 167 0 KEY ENERGY SVCS INC COM 492914106 4627 500741 SH DFND 02 31261 0 469480 KEY TECHNOLOGY INC COM 493143101 0 6 SH DFND 02 6 0 0 KEYCORP NEW COM 493267108 43 3000 SH DFND 0 3000 0 KEYCORP NEW COM 493267108 1974 138599 SH DFND 01 138599 0 0 KEYCORP NEW COM 493267108 218 15341 SH OTR 01 3168 11433 740 KEYCORP NEW COM 493267108 43844 3078918 SH DFND 02 1122357 0 1956561 KEYCORP NEW OPTIONS 493267108 712 50000 SH Call DFND 02 50000 0 0 KEYCORP NEW COM 493267108 29 2053 SH DFND 06 2053 0 0 KEYCORP NEW OPTIONS 493267108 120 8400 SH Call DFND 12 8400 0 0 KEYCORP NEW OPTIONS 493267108 37 2600 SH Put DFND 12 2600 0 0 KEYCORP NEW COM 493267108 682 47886 SH OTR 28 0 47886 0 KEYCORP NEW PFD 7.75% SR A 493267405 481 3730 SH DFND 02 0 0 3730 KEYW HLDG CORP COM 493723100 139 7450 SH DFND 01 7450 0 0 KEYW HLDG CORP COM 493723100 123 6591 SH DFND 02 1341 0 5250 KFORCE INC COM 493732101 237 11100 SH OTR 01 0 0 11100 KFORCE INC COM 493732101 81 3808 SH DFND 02 3667 0 141 KIMBALL INTL INC CL B 494274103 22 1203 SH DFND 02 128 0 1075 KILROY RLTY CORP COM 49427F108 697 11903 SH DFND 01 11903 0 0 KILROY RLTY CORP COM 49427F108 41 701 SH OTR 01 0 531 170 KILROY RLTY CORP COM 49427F108 5867 100145 SH DFND 02 94742 0 5403 KIMBERLY CLARK CORP COM 494368103 132 1200 SH DFND 0 1200 0 KIMBERLY CLARK CORP COM 494368103 156640 1420769 SH DFND 01 1420769 0 0 KIMBERLY CLARK CORP COM 494368103 89607 812763 SH OTR 01 206747 422425 183591 KIMBERLY CLARK CORP COM 494368103 574964 5215092 SH DFND 02 213012 0 5002081 KIMBERLY CLARK CORP OPTIONS 494368103 1720 15600 SH Call DFND 02 15600 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 4068 36900 SH Put DFND 02 36900 0 0 KIMBERLY CLARK CORP COM 494368103 11972 108587 SH DFND 06 108587 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 13010 118000 SH Call DFND 06 118000 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 99 900 SH Put DFND 06 900 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1003 9100 SH Call DFND 12 9100 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 728 6600 SH Put DFND 12 6600 0 0 KIMBERLY CLARK CORP COM 494368103 708 6422 SH DFND 28 6297 125 0 KIMBERLY CLARK CORP COM 494368103 226 2049 SH OTR 28 0 2049 0 KIMCO RLTY CORP COM 49446R109 6859 313460 SH DFND 01 284168 12256 17036 KIMCO RLTY CORP COM 49446R109 438 20013 SH OTR 01 0 0 20013 KIMCO RLTY CORP COM 49446R109 30424 1390507 SH DFND 02 998268 0 392239 KIMCO RLTY CORP COM 49446R109 27 1220 SH DFND 12 1220 0 0 KIMCO RLTY CORP OPTIONS 49446R109 13 600 SH Call DFND 12 600 0 0 KIMCO RLTY CORP OPTIONS 49446R109 85 3900 SH Put DFND 12 3900 0 0 KIMCO RLTY CORP COM 49446R109 108 4941 SH DFND 28 4941 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51349 694377 SH DFND 01 694377 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 31079 420268 SH OTR 01 194939 119412 105917 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 148596 2009409 SH DFND 02 30073 0 1979336 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 257 3475 SH DFND 12 3475 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 340 4600 SH Call DFND 12 4600 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 902 12200 SH Put DFND 12 12200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1557 21059 SH DFND 28 21059 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 200 2700 SH OTR 28 0 2700 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15608 217779 SH DFND 01 215817 1962 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4530 63208 SH OTR 01 0 29512 33696 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 54132 755301 SH DFND 02 120391 0 634910 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 254 3545 SH DFND 06 3545 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 189 SH DFND 28 189 0 0 KINDER MORGAN INC DEL COM 49456B101 17331 533436 SH DFND 01 533436 0 0 KINDER MORGAN INC DEL COM 49456B101 5923 182309 SH OTR 01 27010 63249 92050 KINDER MORGAN INC DEL COM 49456B101 135779 4179092 SH DFND 02 2185545 0 1993547 KINDER MORGAN INC DEL OPTIONS 49456B101 35557 1094400 SH Call DFND 02 1094400 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 4441 136700 SH Put DFND 02 136700 0 0 KINDER MORGAN INC DEL COM 49456B101 625 19222 SH DFND 06 19222 0 0 KINDER MORGAN INC DEL COM 49456B101 232 7146 SH DFND 12 7146 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 179 5500 SH Call DFND 12 5500 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 406 12500 SH Put DFND 12 12500 0 0 KINDER MORGAN INC DEL COM 49456B101 140 4300 SH DFND 28 4300 0 0 KINDER MORGAN INC DEL COM 49456B101 30 925 SH OTR 28 0 925 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 46 26356 SH DFND 01 26356 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 196 111530 SH OTR 01 49624 57519 4387 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 29 16358 SH DFND 02 576 0 15782 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 960 SH DFND 12 960 0 0 KINDRED HEALTHCARE INC COM 494580103 546 23326 SH DFND 01 23326 0 0 KINDRED HEALTHCARE INC COM 494580103 3 120 SH OTR 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 2503 106856 SH DFND 02 106673 0 183 KINROSS GOLD CORP COM NO PAR 496902404 12 3000 SH DFND 0 3000 0 KINROSS GOLD CORP COM NO PAR 496902404 63 15250 SH DFND 01 15250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 245 59200 SH OTR 01 0 59200 0 KINROSS GOLD CORP COM NO PAR 496902404 17798 4298977 SH DFND 02 4117285 0 181692 KINROSS GOLD CORP COM NO PAR 496902404 2034 491268 SH DFND 05 491268 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2937 709362 SH DFND 06 709362 0 0 KINROSS GOLD CORP COM NO PAR 496902404 93 22370 SH DFND 12 22370 0 0 KINROSS GOLD CORP OPTIONS 496902404 84 20400 SH Call DFND 12 20400 0 0 KINROSS GOLD CORP OPTIONS 496902404 120 28900 SH Put DFND 12 28900 0 0 KIOR INC CL A 497217109 0 195 SH DFND 02 195 0 0 KIRBY CORP COM 497266106 69579 687201 SH DFND 01 687201 0 0 KIRBY CORP COM 497266106 2988 29510 SH OTR 01 54 29438 18 KIRBY CORP COM 497266106 11523 113809 SH DFND 02 13397 0 100412 KIRBY CORP COM 497266106 286 2829 SH DFND 06 2829 0 0 KIRBY CORP COM 497266106 7 74 SH DFND 28 74 0 0 KIRKLANDS INC COM 497498105 201 10860 SH DFND 02 10360 0 500 KITE RLTY GROUP TR COM 49803T102 0 17 SH DFND 01 17 0 0 KITE RLTY GROUP TR COM 49803T102 2237 372821 SH DFND 02 370862 0 1959 KNOLL INC COM NEW 498904200 25 1399 SH DFND 01 1399 0 0 KNOLL INC COM NEW 498904200 62 3397 SH DFND 02 3397 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 49 2103 SH DFND 01 2103 0 0 KNIGHT TRANSN INC COM 499064103 3736 161516 SH DFND 02 44775 0 116741 KNOWLES CORP COM 49926D109 13811 437463 SH DFND 01 437463 0 0 KNOWLES CORP COM 49926D109 17160 543545 SH OTR 01 74196 413864 55485 KNOWLES CORP COM 49926D109 7768 246048 SH DFND 02 114898 0 131150 KNOWLES CORP OPTIONS 49926D109 281 8900 SH Call DFND 02 8900 0 0 KNOWLES CORP OPTIONS 49926D109 1070 33900 SH Put DFND 02 33900 0 0 KNOWLES CORP COM 49926D109 3 80 SH DFND 12 80 0 0 KNOWLES CORP OPTIONS 49926D109 25 800 SH Call DFND 12 800 0 0 KNOWLES CORP OPTIONS 49926D109 19 600 SH Put DFND 12 600 0 0 KNOWLES CORP COM 49926D109 99 3121 SH DFND 28 3121 0 0 KNOWLES CORP COM 49926D109 13 425 SH OTR 28 0 425 0 KODIAK OIL & GAS CORP COM 50015Q100 2020 166351 SH DFND 01 166351 0 0 KODIAK OIL & GAS CORP COM 50015Q100 7 564 SH OTR 01 0 0 564 KODIAK OIL & GAS CORP COM 50015Q100 324 26726 SH DFND 02 6907 0 19819 KODIAK OIL & GAS CORP OPTIONS 50015Q100 4856 400000 SH Call DFND 02 400000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 92 7610 SH DFND 12 7610 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 74 6100 SH Call DFND 12 6100 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 170 14000 SH Put DFND 12 14000 0 0 KOHLS CORP COM 500255104 1400 24656 SH DFND 01 24656 0 0 KOHLS CORP COM 500255104 1467 25819 SH OTR 01 3394 4853 17572 KOHLS CORP COM 500255104 19031 335056 SH DFND 02 39401 0 295655 KOHLS CORP OPTIONS 500255104 46599 820400 SH Call DFND 02 820400 0 0 KOHLS CORP OPTIONS 500255104 500 8800 SH Put DFND 02 8800 0 0 KOHLS CORP OPTIONS 500255104 619 10900 SH Call DFND 12 10900 0 0 KOHLS CORP OPTIONS 500255104 880 15500 SH Put DFND 12 15500 0 0 KONAMI CORP SPONSORED ADR 50046R101 4 164 SH DFND 02 0 0 164 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 315 8972 SH DFND 01 8972 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 455 12953 SH OTR 01 853 0 12100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4211 119757 SH DFND 02 0 0 119757 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 75 2141 SH DFND 06 2141 0 0 KOPIN CORP COM 500600101 130 34432 SH DFND 02 32632 0 1800 KOPPERS HOLDINGS INC COM 50060P106 1941 47076 SH DFND 01 47076 0 0 KOPPERS HOLDINGS INC COM 50060P106 906 21972 SH DFND 02 21522 0 450 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 783 SH DFND 01 783 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 395 23026 SH DFND 02 0 0 23026 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1020 59380 SH DFND 06 59380 0 0 KOREA FD COM NEW 500634209 227 5672 SH DFND 02 257 0 5415 KOREA EQUITY FD INC COM 50063B104 125 15160 SH DFND 02 0 0 15160 KORN FERRY INTL COM NEW 500643200 259 8705 SH DFND 01 8705 0 0 KORN FERRY INTL COM NEW 500643200 30 1000 SH OTR 01 0 1000 0 KORN FERRY INTL COM NEW 500643200 1578 52996 SH DFND 02 52517 0 479 KOSS CORP COM 500692108 97 19500 SH DFND 01 19500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 305 5431 SH DFND 0 5431 0 KRAFT FOODS GROUP INC COM 50076Q106 138783 2473859 SH DFND 01 2473859 0 0 KRAFT FOODS GROUP INC COM 50076Q106 38687 689608 SH OTR 01 89488 395898 204222 KRAFT FOODS GROUP INC COM 50076Q106 570736 10173550 SH DFND 02 1761720 0 8411829 KRAFT FOODS GROUP INC OPTIONS 50076Q106 281 5000 SH Put DFND 02 0 0 5000 KRAFT FOODS GROUP INC COM 50076Q106 1110 19788 SH DFND 06 19788 0 0 KRAFT FOODS GROUP INC COM 50076Q106 26 455 SH DFND 12 455 0 0 KRAFT FOODS GROUP INC OPTIONS 50076Q106 112 2000 SH Put DFND 12 2000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 514 9171 SH DFND 28 8671 500 0 KRAFT FOODS GROUP INC COM 50076Q106 767 13671 SH OTR 28 0 13494 177 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1000 SH DFND 01 1000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 131 17311 SH DFND 02 16936 0 375 KRATON PERFORMANCE POLYMERS COM 50077C106 4 140 SH DFND 01 140 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 731 27979 SH DFND 02 27891 0 88 KRISPY KREME DOUGHNUTS INC COM 501014104 16 929 SH DFND 01 929 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 306 17277 SH DFND 02 11965 0 5312 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 133 7500 SH Call DFND 12 7500 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 94 5300 SH Put DFND 12 5300 0 0 KROGER CO COM 501044101 2710 62079 SH DFND 01 62079 0 0 KROGER CO COM 501044101 1248 28583 SH OTR 01 10582 15454 2547 KROGER CO COM 501044101 15602 357424 SH DFND 02 231630 0 125794 KROGER CO OPTIONS 501044101 6862 157200 SH Call DFND 02 157200 0 0 KROGER CO COM 501044101 320 7321 SH DFND 12 7321 0 0 KROGER CO OPTIONS 501044101 642 14700 SH Call DFND 12 14700 0 0 KROGER CO OPTIONS 501044101 485 11100 SH Put DFND 12 11100 0 0 KRONOS WORLDWIDE INC COM 50105F105 158 9497 SH DFND 01 9497 0 0 KRONOS WORLDWIDE INC COM 50105F105 33 2000 SH OTR 01 2000 0 0 KRONOS WORLDWIDE INC COM 50105F105 42 2513 SH DFND 02 2513 0 0 KULICKE & SOFFA INDS INC COM 501242101 1141 90514 SH DFND 02 87792 0 2722 KYOCERA CORP ADR 501556203 109 2402 SH DFND 01 2402 0 0 KYOCERA CORP ADR 501556203 80 1760 SH OTR 01 0 1760 0 KYOCERA CORP ADR 501556203 23 512 SH DFND 02 56 0 456 KYTHERA BIOPHARMACEUTICALS I COM 501570105 645 16219 SH DFND 02 2746 0 13473 L & L ENERGY INC COM 50162D100 0 94047 SH DFND 02 94047 0 0 L BRANDS INC COM 501797104 4752 83699 SH DFND 01 83699 0 0 L BRANDS INC COM 501797104 1160 20442 SH OTR 01 891 16862 2689 L BRANDS INC COM 501797104 19869 349991 SH DFND 02 336129 0 13862 L BRANDS INC OPTIONS 501797104 2208 38900 SH Call DFND 02 38900 0 0 L BRANDS INC OPTIONS 501797104 5263 92700 SH Put DFND 02 92700 0 0 L BRANDS INC COM 501797104 5 81 SH DFND 06 81 0 0 L BRANDS INC OPTIONS 501797104 318 5600 SH Call DFND 12 5600 0 0 L BRANDS INC OPTIONS 501797104 318 5600 SH Put DFND 12 5600 0 0 LCA-VISION INC COM PAR $.001 501803308 100 18763 SH DFND 02 0 0 18763 LCNB CORP COM 50181P100 13 747 SH DFND 02 7 0 740 LDK SOLAR CO LTD SPONSORED ADR 50183L107 29 114191 SH DFND 02 113551 0 640 LDK SOLAR CO LTD SPONSORED ADR 50183L107 7 26699 SH DFND 06 26699 0 0 LDR HLDG CORP COM 50185U105 0 10 SH DFND 02 10 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5130 410389 SH DFND 02 1300 0 409089 LHC GROUP INC COM 50187A107 141 6376 SH DFND 02 6376 0 0 LGI HOMES INC COM 50187T106 2 117 SH DFND 02 17 0 100 LKQ CORP COM 501889208 5131 194715 SH DFND 01 194715 0 0 LKQ CORP COM 501889208 161 6114 SH OTR 01 148 5917 49 LKQ CORP COM 501889208 9954 377747 SH DFND 02 177002 0 200745 LKQ CORP COM 501889208 2 88 SH DFND 06 88 0 0 LKQ CORP COM 501889208 5 205 SH DFND 28 205 0 0 LMI AEROSPACE INC COM 502079106 1 61 SH DFND 02 61 0 0 LMP CAP & INCOME FD INC COM 50208A102 9 543 SH DFND 01 543 0 0 LMP CAP & INCOME FD INC COM 50208A102 266 16494 SH DFND 02 0 0 16494 LMP CORPORATE LN FD INC COM 50208B100 12 991 SH DFND 02 0 0 991 LMP REAL ESTATE INCOME FD IN COM 50208C108 352 32578 SH DFND 02 0 0 32578 LPL FINL HLDGS INC COM 50212V100 924 17587 SH DFND 01 17587 0 0 LPL FINL HLDGS INC COM 50212V100 3834 72967 SH DFND 02 71767 0 1200 LRAD CORP COM 50213V109 21 10000 SH DFND 02 0 0 10000 LRR ENERGY LP COM 50214A104 119 6927 SH DFND 02 4000 0 2927 LSB INDS INC COM 502160104 218 5827 SH DFND 01 5827 0 0 LSB INDS INC COM 502160104 783 20924 SH DFND 02 20168 0 756 LSI CORPORATION COM 502161102 7569 683750 SH DFND 01 683750 0 0 LSI CORPORATION COM 502161102 142 12850 SH OTR 01 2212 5439 5199 LSI CORPORATION COM 502161102 8730 788639 SH DFND 02 420392 0 368247 LSI CORPORATION COM 502161102 180 16284 SH DFND 12 16284 0 0 LSI CORPORATION OPTIONS 502161102 46 4200 SH Call DFND 12 4200 0 0 LSI CORPORATION OPTIONS 502161102 231 20900 SH Put DFND 12 20900 0 0 LSI CORPORATION COM 502161102 79 7108 SH OTR 28 0 7108 0 LSI INDS INC COM 50216C108 1 183 SH DFND 02 15 0 168 LTC PPTYS INC COM 502175102 7 198 SH DFND 01 198 0 0 LTC PPTYS INC COM 502175102 376 10000 SH OTR 01 10000 0 0 LTC PPTYS INC COM 502175102 4215 111999 SH DFND 02 108061 0 3938 LTX-CREDENCE CORP COM NEW 502403207 27 3000 SH DFND 01 3000 0 0 LTX-CREDENCE CORP COM NEW 502403207 106 11897 SH DFND 02 11637 0 260 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 10822 8129000 PRN DFND 02 8109000 0 20000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5513 46663 SH DFND 01 46663 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1402 11865 SH OTR 01 5 6400 5460 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15064 127503 SH DFND 02 60389 0 67114 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 77 SH DFND 06 77 0 0 LA Z BOY INC COM 505336107 466 17200 SH DFND 01 17200 0 0 LA Z BOY INC COM 505336107 4 132 SH OTR 01 132 0 0 LA Z BOY INC COM 505336107 1332 49150 SH DFND 02 46365 0 2785 LA Z BOY INC OPTIONS 505336107 19 700 SH Call DFND 12 700 0 0 LA Z BOY INC OPTIONS 505336107 14 500 SH Put DFND 12 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 2200 SH DFND 0 2200 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15620 159051 SH DFND 01 159051 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4165 42411 SH OTR 01 5913 31245 5253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17495 178139 SH DFND 02 150583 0 27556 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 3198 SH DFND 12 3198 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 128 1300 SH Call DFND 12 1300 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 432 4400 SH Put DFND 12 4400 0 0 LACLEDE GROUP INC COM 505597104 637 13501 SH DFND 01 12101 1400 0 LACLEDE GROUP INC COM 505597104 577 12234 SH OTR 01 0 8234 4000 LACLEDE GROUP INC COM 505597104 3781 80184 SH DFND 02 26281 0 53903 LADDER CAP CORP CL A 505743104 130 6910 SH DFND 02 2940 0 3970 LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 14375 SH DFND 01 14375 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 53 17411 SH DFND 02 9857 0 7554 LAKE SHORE GOLD CORP COM 510728108 29 44600 SH DFND 02 44600 0 0 LAKELAND BANCORP INC COM 511637100 49 4397 SH DFND 01 4397 0 0 LAKELAND BANCORP INC COM 511637100 51 4531 SH DFND 02 131 0 4400 LAKELAND FINL CORP COM 511656100 4 109 SH DFND 02 16 0 93 LAKES ENTMNT INC COM 51206P109 125 25000 SH DFND 02 25000 0 0 LAM RESEARCH CORP COM 512807108 3293 59865 SH DFND 01 59865 0 0 LAM RESEARCH CORP COM 512807108 302 5495 SH OTR 01 292 4292 911 LAM RESEARCH CORP COM 512807108 31382 570579 SH DFND 02 14140 0 556439 LAM RESEARCH CORP COM 512807108 0 4 SH DFND 06 4 0 0 LAM RESEARCH CORP COM 512807108 231 4192 SH DFND 12 4192 0 0 LAM RESEARCH CORP OPTIONS 512807108 6 100 SH Call DFND 12 100 0 0 LAM RESEARCH CORP OPTIONS 512807108 149 2700 SH Put DFND 12 2700 0 0 LAM RESEARCH CORP COM 512807108 48 877 SH DFND 28 877 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 4000 PRN DFND 01 4000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2000 PRN DFND 02 0 0 2000 LAMAR ADVERTISING CO CL A 512815101 7 133 SH DFND 01 133 0 0 LAMAR ADVERTISING CO CL A 512815101 68817 1349354 SH DFND 02 1346424 0 2930 LAMAR ADVERTISING CO OPTIONS 512815101 159273 3123000 SH Call DFND 02 3123000 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 49388 968400 SH Put DFND 02 968400 0 0 LAMAR ADVERTISING CO CL A 512815101 5 89 SH DFND 06 89 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 332 6500 SH Call DFND 12 6500 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 153 3000 SH Put DFND 12 3000 0 0 LANCASTER COLONY CORP COM 513847103 281 2831 SH DFND 01 2831 0 0 LANCASTER COLONY CORP COM 513847103 397 3996 SH DFND 02 125 0 3871 LANCASTER COLONY CORP COM 513847103 2 23 SH DFND 06 23 0 0 LANDEC CORP COM 514766104 4442 398019 SH DFND 01 398019 0 0 LANDEC CORP COM 514766104 1 70 SH DFND 02 70 0 0 LANDAUER INC COM 51476K103 3 72 SH DFND 01 72 0 0 LANDAUER INC COM 51476K103 23 505 SH OTR 01 0 505 0 LANDAUER INC COM 51476K103 728 16059 SH DFND 02 8417 0 7642 LANDAUER INC COM 51476K103 11 249 SH DFND 06 249 0 0 LANDSTAR SYS INC COM 515098101 381 6432 SH DFND 01 6432 0 0 LANDSTAR SYS INC COM 515098101 21 350 SH OTR 01 0 350 0 LANDSTAR SYS INC COM 515098101 262 4419 SH DFND 02 2709 0 1710 LANDSTAR SYS INC COM 515098101 7 117 SH DFND 06 117 0 0 LANDSTAR SYS INC COM 515098101 7 123 SH DFND 12 123 0 0 LANDSTAR SYS INC OPTIONS 515098101 6 100 SH Call DFND 12 100 0 0 LANDSTAR SYS INC OPTIONS 515098101 18 300 SH Put DFND 12 300 0 0 LANNET INC COM 516012101 2869 80312 SH DFND 02 1556 0 78756 LANNET INC OPTIONS 516012101 7 200 SH Call DFND 02 0 0 200 LANTRONIX INC COM NEW 516548203 21 10000 SH OTR 01 0 0 10000 LAREDO PETROLEUM INC COM 516806106 930 35945 SH DFND 01 35945 0 0 LAREDO PETROLEUM INC COM 516806106 3287 127095 SH DFND 02 7628 0 119467 LAREDO PETROLEUM INC COM 516806106 12 459 SH DFND 28 459 0 0 LAS VEGAS SANDS CORP COM 517834107 698 8645 SH DFND 0 8645 0 LAS VEGAS SANDS CORP COM 517834107 98771 1222721 SH DFND 01 1160169 62552 0 LAS VEGAS SANDS CORP COM 517834107 15305 189467 SH OTR 01 0 96772 92695 LAS VEGAS SANDS CORP COM 517834107 119384 1477887 SH DFND 02 759686 0 718201 LAS VEGAS SANDS CORP OPTIONS 517834107 6026 74600 SH Call DFND 02 74600 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 15954 197500 SH Put DFND 02 197500 0 0 LAS VEGAS SANDS CORP COM 517834107 367 4542 SH DFND 06 4542 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3724 46100 SH Call DFND 12 46100 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3199 39600 SH Put DFND 12 39600 0 0 LAS VEGAS SANDS CORP COM 517834107 1098 13594 SH DFND 28 13319 275 0 LAS VEGAS SANDS CORP COM 517834107 327 4050 SH OTR 28 0 4050 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 237 7576 SH DFND 01 7576 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8084 258187 SH DFND 02 167270 0 90917 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 85 5659 SH DFND 0 5659 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 146 9712 SH DFND 02 9025 0 687 LATTICE SEMICONDUCTOR CORP COM 518415104 1019 129934 SH DFND 02 40847 0 89087 LAUDER ESTEE COS INC CL A 518439104 20134 301053 SH DFND 01 298529 2524 0 LAUDER ESTEE COS INC CL A 518439104 3162 47283 SH OTR 01 0 20784 26499 LAUDER ESTEE COS INC CL A 518439104 31794 475393 SH DFND 02 344768 0 130625 LAUDER ESTEE COS INC CL A 518439104 759 11356 SH DFND 06 11356 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 201 3000 SH Call DFND 12 3000 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 120 1800 SH Put DFND 12 1800 0 0 LAUDER ESTEE COS INC CL A 518439104 12 183 SH DFND 28 183 0 0 LAYNE CHRISTENSEN CO COM 521050104 18 1000 SH DFND 01 1000 0 0 LAYNE CHRISTENSEN CO COM 521050104 804 44183 SH DFND 02 118 0 44065 LAYNE CHRISTENSEN CO COM 521050104 57 3141 SH DFND 06 3141 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 390 22413 SH DFND 02 0 0 22413 LAZARD WORLD DIVID & INCOME COM 521076109 26 1833 SH DFND 01 1833 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 634 45507 SH DFND 02 0 0 45507 LEAR CORP COM NEW 521865204 5005 59785 SH DFND 01 59208 577 0 LEAR CORP COM NEW 521865204 70 831 SH OTR 01 0 217 614 LEAR CORP COM NEW 521865204 52459 626605 SH DFND 02 21171 0 605434 LEAR CORP COM NEW 521865204 52 618 SH DFND 28 618 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 5 700 SH DFND 01 700 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 116 15500 SH OTR 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 440 58642 SH DFND 02 57167 0 1475 LEAPFROG ENTERPRISES INC CL A 52186N106 128 17043 SH DFND 12 17043 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 37 4900 SH Call DFND 12 4900 0 0 LEAPFROG ENTERPRISES INC OPTIONS 52186N106 129 17200 SH Put DFND 12 17200 0 0 LEE ENTERPRISES INC COM 523768109 23 5185 SH DFND 02 2089 0 3096 LEGGETT & PLATT INC COM 524660107 520 15944 SH DFND 01 15944 0 0 LEGGETT & PLATT INC COM 524660107 364 11141 SH OTR 01 1300 2841 7000 LEGGETT & PLATT INC COM 524660107 1822 55828 SH DFND 02 23602 0 32226 LEGGETT & PLATT INC COM 524660107 2 48 SH DFND 06 48 0 0 LEGGETT & PLATT INC COM 524660107 31 957 SH DFND 12 957 0 0 LEGGETT & PLATT INC OPTIONS 524660107 3 100 SH Call DFND 12 100 0 0 LEGGETT & PLATT INC OPTIONS 524660107 46 1400 SH Put DFND 12 1400 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 88 5000 SH DFND 01 5000 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 6103 347526 SH DFND 02 0 0 347526 LEGACY RESERVES LP UNIT LP INT 524707304 169 6817 SH DFND 01 6817 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 140 5630 SH OTR 01 30 4500 1100 LEGACY RESERVES LP UNIT LP INT 524707304 1600 64432 SH DFND 02 4478 0 59954 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 13 500 SH DFND 02 500 0 0 LEGG MASON INC COM 524901105 152 3107 SH DFND 01 3107 0 0 LEGG MASON INC COM 524901105 1818 37081 SH DFND 02 32257 0 4824 LEIDOS HLDGS INC COM 525327102 677 19146 SH DFND 01 19146 0 0 LEIDOS HLDGS INC COM 525327102 253 7145 SH OTR 01 145 2625 4375 LEIDOS HLDGS INC COM 525327102 5264 148827 SH DFND 02 142190 0 6637 LEIDOS HLDGS INC COM 525327102 47 1319 SH DFND 06 1319 0 0 LEMAITRE VASCULAR INC COM 525558201 3 340 SH DFND 02 0 0 340 LENNAR CORP CL A 526057104 3231 81560 SH DFND 01 81557 3 0 LENNAR CORP CL A 526057104 641 16190 SH OTR 01 0 14577 1613 LENNAR CORP CL A 526057104 42534 1073561 SH DFND 02 753998 0 319563 LENNAR CORP CL A 526057104 1334 33679 SH DFND 06 33679 0 0 LENNAR CORP OPTIONS 526057104 2781 70200 SH Call DFND 06 70200 0 0 LENNAR CORP OPTIONS 526057104 4663 117700 SH Put DFND 06 117700 0 0 LENNAR CORP CL A 526057104 146 3678 SH DFND 12 3678 0 0 LENNAR CORP OPTIONS 526057104 1276 32200 SH Call DFND 12 32200 0 0 LENNAR CORP OPTIONS 526057104 1264 31900 SH Put DFND 12 31900 0 0 LENNAR CORP CL B 526057302 33 1000 SH DFND 01 1000 0 0 LENNAR CORP CL B 526057302 27 825 SH DFND 02 117 0 708 LENNOX INTL INC COM 526107107 1183 13008 SH DFND 01 13008 0 0 LENNOX INTL INC COM 526107107 10147 111612 SH DFND 02 111401 0 211 LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH DFND 02 18 0 0 LEUCADIA NATL CORP COM 527288104 29959 1069947 SH DFND 01 1027597 42350 0 LEUCADIA NATL CORP COM 527288104 11413 407610 SH OTR 01 0 272715 134895 LEUCADIA NATL CORP COM 527288104 21231 758267 SH DFND 02 30568 0 727699 LEUCADIA NATL CORP COM 527288104 805 28743 SH DFND 28 28743 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 604 15422 SH DFND 01 14775 647 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1979 50568 SH OTR 01 0 47368 3200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34530 882211 SH DFND 02 105598 0 776613 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 419 10700 SH Call DFND 12 10700 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 278 7100 SH Put DFND 12 7100 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1942 1263000 PRN DFND 02 1263000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 20 11810 SH DFND 01 11810 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 361 208491 SH OTR 01 0 0 208491 LEXICON PHARMACEUTICALS INC COM 528872104 106 61305 SH DFND 02 43305 0 18000 LEXINGTON REALTY TRUST COM 529043101 5663 519028 SH DFND 01 519028 0 0 LEXINGTON REALTY TRUST COM 529043101 777 71204 SH OTR 01 27210 42513 1481 LEXINGTON REALTY TRUST COM 529043101 46732 4283446 SH DFND 02 255330 0 4028116 LEXINGTON REALTY TRUST COM 529043101 110 10128 SH DFND 28 10128 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 14 300 SH DFND 02 0 0 300 LEXMARK INTL NEW CL A 529771107 137 2956 SH DFND 01 2956 0 0 LEXMARK INTL NEW CL A 529771107 27 584 SH OTR 01 0 584 0 LEXMARK INTL NEW CL A 529771107 12613 272468 SH DFND 02 272369 0 99 LEXMARK INTL NEW CL A 529771107 9 204 SH DFND 06 204 0 0 LEXMARK INTL NEW OPTIONS 529771107 130 2800 SH Call DFND 12 2800 0 0 LEXMARK INTL NEW OPTIONS 529771107 93 2000 SH Put DFND 12 2000 0 0 LIBBEY INC COM 529898108 67 2558 SH DFND 02 58 0 2500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 122 21860 SH DFND 02 0 0 21860 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 229 38976 SH DFND 02 0 0 38976 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5 9000 PRN DFND 02 0 0 9000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2509 86911 SH DFND 01 86911 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 843 29187 SH OTR 01 11692 9895 7600 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7818 270798 SH DFND 02 206844 0 63954 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 8 SH DFND 02 8 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 288 2209 SH DFND 01 2209 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 29 220 SH OTR 01 86 134 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1377 10562 SH DFND 02 8759 0 1803 LIBERTY PPTY TR SH BEN INT 531172104 1539 41646 SH DFND 01 40021 1625 0 LIBERTY PPTY TR SH BEN INT 531172104 1314 35548 SH OTR 01 0 16898 18650 LIBERTY PPTY TR SH BEN INT 531172104 7469 202077 SH DFND 02 196573 0 5504 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6812 52104 SH DFND 01 52104 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 330 2521 SH OTR 01 481 783 1257 LIBERTY MEDIA CORP DELAWARE CL A 531229102 52665 402856 SH DFND 02 324637 0 78219 LIBERTY MEDIA CORP DELAWARE OPTIONS 531229102 3268 25000 SH Call DFND 02 25000 0 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 0 1 SH DFND 02 1 0 0 LIFEWAY FOODS INC COM 531914109 0 12 SH DFND 02 12 0 0 LIFE TIME FITNESS INC COM 53217R207 29 603 SH DFND 01 603 0 0 LIFE TIME FITNESS INC COM 53217R207 12 250 SH OTR 01 0 250 0 LIFE TIME FITNESS INC COM 53217R207 181 3771 SH DFND 02 3771 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 550 10074 SH DFND 01 10074 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 15 282 SH OTR 01 0 282 0 LIFEPOINT HOSPITALS INC COM 53219L109 567 10392 SH DFND 02 8831 0 1561 LIFEPOINT HOSPITALS INC COM 53219L109 7 125 SH DFND 06 125 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1267 1192000 PRN DFND 02 1190000 0 2000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 821 12206 SH DFND 02 12177 0 29 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 827 12300 SH Call DFND 12 12300 0 0 LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 841 12500 SH Put DFND 12 12500 0 0 LIFEVANTAGE CORP COM 53222K106 26 20000 SH DFND 01 20000 0 0 LIFEVANTAGE CORP COM 53222K106 52 40000 SH OTR 01 20000 0 20000 LIFEVANTAGE CORP COM 53222K106 6 4330 SH DFND 02 435 0 3895 LIFETIME BRANDS INC COM 53222Q103 181 10133 SH OTR 01 0 0 10133 LIFETIME BRANDS INC COM 53222Q103 1 52 SH DFND 02 52 0 0 LIGHTBRIDGE CORP COM 53224K104 24 8948 SH DFND 01 8948 0 0 LIGHTBRIDGE CORP COM 53224K104 3 1000 SH DFND 02 0 0 1000 LIFELOCK INC COM 53224V100 135 7872 SH DFND 01 7872 0 0 LIFELOCK INC COM 53224V100 14514 848278 SH DFND 02 21090 0 827188 LIFELOCK INC OPTIONS 53224V100 9 500 SH Call DFND 02 0 0 500 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 400 SH DFND 12 400 0 0 LIHUA INTL INC COM 532352101 64 13000 SH DFND 0 13000 0 LILIS ENERGY INC COM 532403102 12 3500 SH DFND 02 3500 0 0 LILLY ELI & CO COM 532457108 483 8200 SH DFND 0 8200 0 LILLY ELI & CO COM 532457108 46518 790324 SH DFND 01 790324 0 0 LILLY ELI & CO COM 532457108 23379 397195 SH OTR 01 108525 217573 71097 LILLY ELI & CO COM 532457108 327105 5557338 SH DFND 02 555231 0 5002107 LILLY ELI & CO OPTIONS 532457108 64046 1088100 SH Call DFND 02 1088100 0 0 LILLY ELI & CO OPTIONS 532457108 25840 439000 SH Put DFND 02 439000 0 0 LILLY ELI & CO COM 532457108 1008 17122 SH DFND 06 17122 0 0 LILLY ELI & CO OPTIONS 532457108 2095 35600 SH Call DFND 06 35600 0 0 LILLY ELI & CO OPTIONS 532457108 842 14300 SH Put DFND 06 14300 0 0 LILLY ELI & CO COM 532457108 278 4725 SH DFND 12 4725 0 0 LILLY ELI & CO OPTIONS 532457108 2143 36400 SH Call DFND 12 36400 0 0 LILLY ELI & CO OPTIONS 532457108 4203 71400 SH Put DFND 12 71400 0 0 LILLY ELI & CO COM 532457108 1637 27810 SH DFND 28 27810 0 0 LILLY ELI & CO COM 532457108 167 2836 SH OTR 28 0 2836 0 LIMELIGHT NETWORKS INC COM 53261M104 44 20370 SH DFND 01 20370 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 767 SH DFND 02 132 0 635 LIMELIGHT NETWORKS INC OPTIONS 53261M104 4 2000 SH Call DFND 12 2000 0 0 LIMELIGHT NETWORKS INC OPTIONS 53261M104 2 1000 SH Put DFND 12 1000 0 0 LIMONEIRA CO COM 532746104 465 20500 SH DFND 01 20500 0 0 LIMONEIRA CO COM 532746104 15 676 SH DFND 02 676 0 0 LIN MEDIA LLC CL A COM 532771102 587 22158 SH DFND 02 22158 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 24 SH DFND 02 24 0 0 LINCOLN ELEC HLDGS INC COM 533900106 289 4013 SH DFND 01 4013 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2188 30378 SH DFND 02 25854 0 4524 LINCOLN ELEC HLDGS INC COM 533900106 2 32 SH DFND 06 32 0 0 LINCOLN NATL CORP IND COM 534187109 14430 284788 SH DFND 01 284788 0 0 LINCOLN NATL CORP IND COM 534187109 6806 134323 SH OTR 01 16658 55695 61970 LINCOLN NATL CORP IND COM 534187109 77409 1527700 SH DFND 02 181034 0 1346666 LINCOLN NATL CORP IND COM 534187109 255 5030 SH DFND 06 5030 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 831 16400 SH Put DFND 06 16400 0 0 LINCOLN NATL CORP IND COM 534187109 410 8100 SH DFND 28 8100 0 0 LINDSAY CORP COM 535555106 137 1550 SH OTR 01 900 0 650 LINDSAY CORP COM 535555106 1438 16312 SH DFND 02 12078 0 4234 LINEAR TECHNOLOGY CORP COM 535678106 10117 207778 SH DFND 01 207778 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7198 147843 SH OTR 01 64151 62470 21222 LINEAR TECHNOLOGY CORP COM 535678106 518405 10647061 SH DFND 02 477057 0 10170004 LINEAR TECHNOLOGY CORP COM 535678106 0 7 SH DFND 06 7 0 0 LINEAR TECHNOLOGY CORP COM 535678106 295 6060 SH DFND 12 6060 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 502 10300 SH Call DFND 12 10300 0 0 LINEAR TECHNOLOGY CORP OPTIONS 535678106 623 12800 SH Put DFND 12 12800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 58 1200 SH OTR 28 0 1200 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2337 1957000 PRN DFND 02 1957000 0 0 LINNCO LLC COMSHS LTD INT 535782106 104 3858 SH DFND 01 3858 0 0 LINNCO LLC COMSHS LTD INT 535782106 95 3500 SH OTR 01 0 3500 0 LINNCO LLC COMSHS LTD INT 535782106 37609 1390353 SH DFND 02 1351503 0 38850 LINNCO LLC OPTIONS 535782106 22 800 SH Put DFND 12 800 0 0 LINKEDIN CORP COM CL A 53578A108 3624 19598 SH DFND 01 19598 0 0 LINKEDIN CORP COM CL A 53578A108 555 3002 SH OTR 01 1450 310 1242 LINKEDIN CORP COM CL A 53578A108 113112 611614 SH DFND 02 533251 0 78363 LINKEDIN CORP COM CL A 53578A108 744 4024 SH DFND 12 4024 0 0 LINKEDIN CORP OPTIONS 53578A108 4956 26800 SH Call DFND 12 26800 0 0 LINKEDIN CORP OPTIONS 53578A108 7379 39900 SH Put DFND 12 39900 0 0 LINKEDIN CORP COM CL A 53578A108 25 137 SH DFND 28 137 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 19 720 SH DFND 01 720 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1655 61913 SH DFND 02 42128 0 19785 LIONS GATE ENTMNT CORP COM NEW 535919203 417 15604 SH DFND 12 15604 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 960 35900 SH Call DFND 12 35900 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919203 1195 44700 SH Put DFND 12 44700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 264 9307 SH DFND 01 9307 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 222 7825 SH OTR 01 6575 1250 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 18495 653061 SH DFND 02 453290 0 199772 LINN ENERGY LLC OPTIONS 536020100 5919 209000 SH Call DFND 02 209000 0 0 LINN ENERGY LLC OPTIONS 536020100 46162 1630000 SH Put DFND 02 1630000 0 0 LINN ENERGY LLC OPTIONS 536020100 232 8200 SH Call DFND 12 8200 0 0 LINN ENERGY LLC OPTIONS 536020100 252 8900 SH Put DFND 12 8900 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 240 SH DFND 02 240 0 0 LIPOSCIENCE INC COM 53630M108 37 11588 SH DFND 01 11588 0 0 LIPOSCIENCE INC COM 53630M108 17 5421 SH DFND 02 0 0 5421 LIQUIDITY SERVICES INC COM 53635B107 16 608 SH DFND 01 608 0 0 LIQUIDITY SERVICES INC COM 53635B107 724 27781 SH DFND 02 25387 0 2394 LITHIA MTRS INC CL A 536797103 36361 547106 SH DFND 02 9704 0 537402 LITTELFUSE INC COM 537008104 169 1805 SH DFND 01 1805 0 0 LITTELFUSE INC COM 537008104 1492 15936 SH DFND 02 15920 0 16 LIVE NATION ENTERTAINMENT IN COM 538034109 302 13890 SH DFND 01 13890 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 547 SH OTR 01 200 0 347 LIVE NATION ENTERTAINMENT IN COM 538034109 1674 76945 SH DFND 02 76882 0 63 LIVE NATION ENTERTAINMENT IN COM 538034109 41 1883 SH DFND 12 1883 0 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 120 5500 SH Call DFND 12 5500 0 0 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 48 2200 SH Put DFND 12 2200 0 0 LIVEPERSON INC COM 538146101 1088 90160 SH DFND 01 90160 0 0 LIVEPERSON INC COM 538146101 13 1044 SH OTR 01 62 960 22 LIVEPERSON INC COM 538146101 575 47607 SH DFND 02 46382 0 1225 LIVEPERSON INC COM 538146101 1 85 SH DFND 28 85 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 15783 SH DFND 01 15783 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7822 1536730 SH DFND 02 200683 0 1336047 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 107 4000 SH DFND 01 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 99296 608281 SH DFND 01 608281 0 0 LOCKHEED MARTIN CORP COM 539830109 40585 248622 SH OTR 01 45522 167501 35599 LOCKHEED MARTIN CORP COM 539830109 477400 2924530 SH DFND 02 101187 0 2823343 LOCKHEED MARTIN CORP OPTIONS 539830109 539 3300 SH Call DFND 02 3300 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 1126 6900 SH Put DFND 02 6900 0 0 LOCKHEED MARTIN CORP COM 539830109 23 139 SH DFND 06 139 0 0 LOCKHEED MARTIN CORP COM 539830109 700 4286 SH DFND 12 4286 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 326 2000 SH Call DFND 12 2000 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 1224 7500 SH Put DFND 12 7500 0 0 LOCKHEED MARTIN CORP COM 539830109 1006 6164 SH DFND 28 6089 75 0 LOCKHEED MARTIN CORP COM 539830109 318 1950 SH OTR 28 0 1950 0 LOEWS CORP COM 540424108 2565 58226 SH DFND 01 58226 0 0 LOEWS CORP COM 540424108 3495 79349 SH OTR 01 24418 52423 2508 LOEWS CORP COM 540424108 11127 252594 SH DFND 02 60911 0 191683 LOEWS CORP COM 540424108 11 259 SH DFND 06 259 0 0 LOEWS CORP COM 540424108 238 5395 SH DFND 28 5395 0 0 LOGMEIN INC COM 54142L109 2563 57100 SH DFND 01 57100 0 0 LOGMEIN INC COM 54142L109 1805 40210 SH DFND 02 40210 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 57 800 SH DFND 01 800 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 256 3614 SH DFND 02 3614 0 0 LORILLARD INC COM 544147101 10814 199964 SH DFND 01 195946 4018 0 LORILLARD INC COM 544147101 3767 69649 SH OTR 01 0 50966 18683 LORILLARD INC COM 544147101 123081 2275913 SH DFND 02 494604 0 1781309 LORILLARD INC COM 544147101 1709 31606 SH DFND 06 31606 0 0 LORILLARD INC COM 544147101 133 2467 SH DFND 12 2467 0 0 LORILLARD INC OPTIONS 544147101 168 3100 SH Call DFND 12 3100 0 0 LORILLARD INC OPTIONS 544147101 238 4400 SH Put DFND 12 4400 0 0 LORILLARD INC COM 544147101 65 1201 SH DFND 28 1201 0 0 LORILLARD INC COM 544147101 88 1626 SH OTR 28 1626 0 0 LOUISIANA PAC CORP COM 546347105 4212 249646 SH DFND 01 249646 0 0 LOUISIANA PAC CORP COM 546347105 207 12293 SH OTR 01 940 11297 56 LOUISIANA PAC CORP COM 546347105 8438 500176 SH DFND 02 258244 0 241932 LOUISIANA PAC CORP COM 546347105 9 559 SH DFND 06 559 0 0 LOUISIANA PAC CORP COM 546347105 118 6969 SH DFND 12 6969 0 0 LOUISIANA PAC CORP OPTIONS 546347105 32 1900 SH Call DFND 12 1900 0 0 LOUISIANA PAC CORP OPTIONS 546347105 164 9700 SH Put DFND 12 9700 0 0 LOUISIANA PAC CORP COM 546347105 71 4208 SH DFND 28 4208 0 0 LOWES COS INC COM 548661107 163369 3340875 SH DFND 01 3340875 0 0 LOWES COS INC COM 548661107 55146 1127720 SH OTR 01 80232 698744 348744 LOWES COS INC COM 548661107 58676 1199914 SH DFND 02 205172 0 994741 LOWES COS INC OPTIONS 548661107 2690 55000 SH Call DFND 02 55000 0 0 LOWES COS INC OPTIONS 548661107 8425 172300 SH Put DFND 02 172300 0 0 LOWES COS INC COM 548661107 959 19610 SH DFND 06 19610 0 0 LOWES COS INC OPTIONS 548661107 2450 50100 SH Call DFND 06 50100 0 0 LOWES COS INC OPTIONS 548661107 5002 102300 SH Put DFND 06 102300 0 0 LOWES COS INC COM 548661107 182 3723 SH DFND 12 3723 0 0 LOWES COS INC OPTIONS 548661107 430 8800 SH Call DFND 12 8800 0 0 LOWES COS INC OPTIONS 548661107 738 15100 SH Put DFND 12 15100 0 0 LOWES COS INC COM 548661107 478 9785 SH DFND 28 9785 0 0 LOWES COS INC COM 548661107 70 1425 SH OTR 28 0 1425 0 LPATH INC COM NEW 548910306 657 138334 SH OTR 01 0 0 138334 LPATH INC COM NEW 548910306 24 5081 SH DFND 02 5081 0 0 LUBYS INC COM 549282101 1 94 SH OTR 01 94 0 0 LUBYS INC COM 549282101 0 14 SH DFND 02 14 0 0 LUCAS ENERGY INC COM NEW 549333201 2 2782 SH DFND 02 0 0 2782 LULULEMON ATHLETICA INC COM 550021109 16 300 SH DFND 0 300 0 LULULEMON ATHLETICA INC COM 550021109 1208 22961 SH DFND 01 22523 411 27 LULULEMON ATHLETICA INC COM 550021109 111 2111 SH OTR 01 0 0 2111 LULULEMON ATHLETICA INC COM 550021109 2551 48514 SH DFND 02 45942 0 2572 LULULEMON ATHLETICA INC OPTIONS 550021109 10991 209000 SH Call DFND 02 209000 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 5927 112700 SH Put DFND 02 112700 0 0 LULULEMON ATHLETICA INC COM 550021109 14 259 SH DFND 12 259 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 699 13300 SH Call DFND 12 13300 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 757 14400 SH Put DFND 12 14400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2374 25312 SH DFND 01 25312 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2870 30598 SH DFND 02 30448 0 150 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 18760 200000 SH Call DFND 02 200000 0 0 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 666 7100 SH Call DFND 12 7100 0 0 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 328 3500 SH Put DFND 12 3500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 85 SH DFND 28 85 0 0 LUMINEX CORP DEL COM 55027E102 660 36463 SH DFND 02 23163 0 13300 LUMOS NETWORKS CORP COM 550283105 315 23587 SH DFND 02 23587 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1211 21000 SH DFND 01 14200 6800 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2680 46481 SH OTR 01 0 37681 8800 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6437 111644 SH DFND 02 0 0 111644 LYDALL INC DEL COM 550819106 951 41584 SH DFND 01 41584 0 0 LYDALL INC DEL COM 550819106 327 14294 SH DFND 02 11960 0 2334 LYON WILLIAM HOMES CL A NEW 552074700 160 5807 SH DFND 02 5807 0 0 M & T BK CORP COM 55261F104 3197 26356 SH DFND 01 25406 950 0 M & T BK CORP COM 55261F104 3529 29095 SH OTR 01 0 21052 8043 M & T BK CORP COM 55261F104 7649 63057 SH DFND 02 10917 0 52140 M & T BK CORP COM 55261F104 93 763 SH DFND 06 763 0 0 M & T BK CORP COM 55261F104 351 2891 SH DFND 12 2891 0 0 M & T BK CORP OPTIONS 55261F104 194 1600 SH Call DFND 12 1600 0 0 M & T BK CORP OPTIONS 55261F104 582 4800 SH Put DFND 12 4800 0 0 M & T BK CORP COM 55261F104 81 670 SH OTR 28 0 670 0 MBIA INC COM 55262C100 538 38458 SH DFND 01 38458 0 0 MBIA INC COM 55262C100 3 237 SH OTR 01 0 0 237 MBIA INC COM 55262C100 403 28807 SH DFND 02 19037 0 9770 MBIA INC COM 55262C100 98 7018 SH DFND 12 7018 0 0 MBIA INC OPTIONS 55262C100 374 26700 SH Call DFND 12 26700 0 0 MBIA INC OPTIONS 55262C100 290 20700 SH Put DFND 12 20700 0 0 MBIA INC COM 55262C100 139095 9942458 SH DFND 20 9942458 0 0 MB FINANCIAL INC NEW COM 55264U108 846 27332 SH DFND 01 27332 0 0 MB FINANCIAL INC NEW COM 55264U108 135 4359 SH OTR 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 785 25343 SH DFND 02 23628 0 1715 M D C HLDGS INC COM 552676108 371 13124 SH DFND 01 13124 0 0 M D C HLDGS INC COM 552676108 3 100 SH OTR 01 0 100 0 M D C HLDGS INC COM 552676108 3039 107464 SH DFND 02 106822 0 642 MDU RES GROUP INC COM 552690109 1442 42021 SH DFND 01 42021 0 0 MDU RES GROUP INC COM 552690109 868 25285 SH OTR 01 18710 4075 2500 MDU RES GROUP INC COM 552690109 3751 109326 SH DFND 02 81011 0 28315 MDC PARTNERS INC CL A SUB VTG 552697104 75 3300 SH DFND 01 3300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 315 13790 SH DFND 02 13790 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4122 451474 SH DFND 02 0 0 451474 MFA FINL INC COM 55272X102 51 6618 SH DFND 01 6618 0 0 MFA FINL INC COM 55272X102 127 16400 SH OTR 01 2500 13900 0 MFA FINL INC COM 55272X102 19884 2565624 SH DFND 02 2520350 0 45274 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 533 SH OTR 01 0 533 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1537 235370 SH DFND 02 0 0 235370 MFS MUN INCOME TR SH BEN INT 552738106 50 7709 SH DFND 02 0 0 7709 MFS INTER INCOME TR SH BEN INT 55273C107 130 25075 SH OTR 01 25075 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 840 162222 SH DFND 02 0 0 162222 MGE ENERGY INC COM 55277P104 4 112 SH DFND 01 112 0 0 MGE ENERGY INC COM 55277P104 428 10902 SH DFND 02 5183 0 5719 MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 1000 SH DFND 02 0 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 0 200 SH DFND 02 0 0 200 MELA SCIENCES INC COM 55277R100 0 522 SH DFND 12 522 0 0 MELA SCIENCES INC OPTIONS 55277R100 1 1000 SH Put DFND 12 1000 0 0 MFC INDL LTD COM 55278T105 55 6900 SH DFND 02 6900 0 0 MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0 MEI PHARMA INC COM NEW 55279B202 32 2857 SH DFND 01 2857 0 0 MEI PHARMA INC COM NEW 55279B202 9 786 SH DFND 02 26 0 760 MGIC INVT CORP WIS COM 552848103 4386 514774 SH DFND 01 514774 0 0 MGIC INVT CORP WIS COM 552848103 369 43359 SH DFND 02 42855 0 504 MGIC INVT CORP WIS OPTIONS 552848103 527 61900 SH Call DFND 02 61900 0 0 MGIC INVT CORP WIS COM 552848103 35 4099 SH DFND 12 4099 0 0 MGIC INVT CORP WIS OPTIONS 552848103 146 17100 SH Call DFND 12 17100 0 0 MGIC INVT CORP WIS OPTIONS 552848103 103 12100 SH Put DFND 12 12100 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 6 5000 PRN DFND 02 0 0 5000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11 8000 PRN DFND 02 0 0 8000 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 33 5714 SH DFND 02 0 0 5714 MGM RESORTS INTERNATIONAL COM 552953101 6 234 SH DFND 0 234 0 MGM RESORTS INTERNATIONAL COM 552953101 13581 525192 SH DFND 01 525192 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH OTR 01 50 0 0 MGM RESORTS INTERNATIONAL COM 552953101 118889 4597401 SH DFND 02 3647067 0 950334 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1983 76700 SH Call DFND 02 76700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 965 37301 SH DFND 12 37301 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1228 47500 SH Call DFND 12 47500 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 1968 76100 SH Put DFND 12 76100 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4 3000 PRN DFND 01 3000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 51034 35060000 PRN DFND 02 35058000 0 2000 M/I HOMES INC COM 55305B101 120 5374 SH DFND 01 5374 0 0 M/I HOMES INC COM 55305B101 1355 60438 SH DFND 02 60438 0 0 MKS INSTRUMENT INC COM 55306N104 6 192 SH DFND 01 192 0 0 MKS INSTRUMENT INC COM 55306N104 2018 67501 SH DFND 02 40108 0 27393 MKS INSTRUMENT INC COM 55306N104 42 1419 SH DFND 06 1419 0 0 MPLX LP COM UNIT REP LTD 55336V100 2017 41171 SH DFND 01 40635 0 536 MPLX LP COM UNIT REP LTD 55336V100 36 745 SH OTR 01 0 0 745 MPLX LP COM UNIT REP LTD 55336V100 622 12695 SH DFND 02 4750 0 7945 MRC GLOBAL INC COM 55345K103 1942 72046 SH DFND 01 72046 0 0 MRC GLOBAL INC COM 55345K103 661 24534 SH DFND 02 23208 0 1326 MSA SAFETY INC COM 553498106 54 949 SH DFND 01 949 0 0 MSA SAFETY INC COM 553498106 46 800 SH OTR 01 0 800 0 MSA SAFETY INC COM 553498106 185 3239 SH DFND 02 2939 0 300 MSA SAFETY INC COM 553498106 48 841 SH DFND 06 841 0 0 MSC INDL DIRECT INC CL A 553530106 23 263 SH DFND 01 263 0 0 MSC INDL DIRECT INC CL A 553530106 12002 138719 SH DFND 02 138237 0 482 MSC INDL DIRECT INC CL A 553530106 2 27 SH DFND 06 27 0 0 MSCI INC COM 55354G100 256 5947 SH DFND 01 5947 0 0 MSCI INC COM 55354G100 1142 26550 SH DFND 02 25803 0 747 MSCI INC COM 55354G100 5 107 SH DFND 06 107 0 0 MTR GAMING GROUP INC COM 553769100 17 3230 SH DFND 01 3230 0 0 MTR GAMING GROUP INC COM 553769100 1552 302500 SH DFND 02 300000 0 2500 MTS SYS CORP COM 553777103 1 20 SH DFND 01 20 0 0 MTS SYS CORP COM 553777103 762 11125 SH DFND 02 10866 0 259 MVC CAPITAL INC COM 553829102 775 57231 SH DFND 02 4737 0 52494 MV OIL TR TR UNITS 553859109 346 13770 SH DFND 01 13770 0 0 MV OIL TR TR UNITS 553859109 5 200 SH OTR 01 200 0 0 MV OIL TR TR UNITS 553859109 250 9950 SH DFND 02 9500 0 450 MWI VETERINARY SUPPLY INC COM 55402X105 46 298 SH DFND 01 298 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 46 295 SH OTR 01 0 0 295 MWI VETERINARY SUPPLY INC COM 55402X105 2233 14346 SH DFND 02 13637 0 709 MYR GROUP INC DEL COM 55405W104 10 400 SH DFND 01 400 0 0 MYR GROUP INC DEL COM 55405W104 229 9049 SH DFND 02 5220 0 3829 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24 1185 SH DFND 02 1185 0 0 MACATAWA BK CORP COM 554225102 8 1647 SH DFND 02 121 0 1526 MACERICH CO COM 554382101 5119 82134 SH DFND 01 82134 0 0 MACERICH CO COM 554382101 262 4200 SH OTR 01 166 3725 309 MACERICH CO COM 554382101 11372 182441 SH DFND 02 170214 0 12227 MACERICH CO COM 554382101 148 2369 SH DFND 28 2369 0 0 MACK CALI RLTY CORP COM 554489104 141 6772 SH DFND 01 6772 0 0 MACK CALI RLTY CORP COM 554489104 2864 137758 SH DFND 02 124531 0 13227 MACK CALI RLTY CORP COM 554489104 13 632 SH DFND 06 632 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 43 2500 SH DFND 01 1000 0 1500 MACQUARIE FT TR GB INF UT DI COM 55607W100 1363 79540 SH DFND 02 0 0 79540 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 787 13749 SH DFND 01 13749 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8621 150532 SH DFND 02 17559 0 132973 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2790 118713 SH DFND 02 5537 0 113176 MACROGENICS INC COM 556099109 246 8853 SH DFND 02 813 0 8040 MACYS INC COM 55616P104 10850 183002 SH DFND 01 183002 0 0 MACYS INC COM 55616P104 9112 153678 SH OTR 01 5087 125524 23067 MACYS INC COM 55616P104 54010 910946 SH DFND 02 289312 0 621634 MACYS INC OPTIONS 55616P104 8135 137200 SH Call DFND 02 137200 0 0 MACYS INC OPTIONS 55616P104 7678 129500 SH Put DFND 02 129500 0 0 MACYS INC COM 55616P104 6 105 SH DFND 06 105 0 0 MACYS INC COM 55616P104 133 2249 SH DFND 12 2249 0 0 MACYS INC OPTIONS 55616P104 255 4300 SH Call DFND 12 4300 0 0 MACYS INC OPTIONS 55616P104 949 16000 SH Put DFND 12 16000 0 0 MACYS INC COM 55616P104 40 669 SH DFND 28 669 0 0 MADDEN STEVEN LTD COM 556269108 279 7762 SH DFND 01 7762 0 0 MADDEN STEVEN LTD COM 556269108 2178 60522 SH DFND 02 58229 0 2293 MADDEN STEVEN LTD COM 556269108 7 201 SH DFND 12 201 0 0 MADISON CVRED CALL & EQ STR COM 557437100 92 11151 SH DFND 02 0 0 11151 MADISON STRTG SECTOR PREM FD COM 558268108 48 3956 SH DFND 02 0 0 3956 MADISON SQUARE GARDEN CO CL A 55826P100 1559 27459 SH DFND 01 27459 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 23 402 SH OTR 01 375 0 27 MADISON SQUARE GARDEN CO CL A 55826P100 3592 63259 SH DFND 02 44493 0 18766 MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH DFND 06 30 0 0 MAG SILVER CORP COM 55903Q104 41 6013 SH DFND 02 6013 0 0 MAG SILVER CORP COM 55903Q104 191 27700 SH DFND 05 27700 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 341 5752 SH DFND 01 5752 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 30 500 SH OTR 01 500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 875 14751 SH DFND 02 14428 0 323 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68721 985395 SH DFND 01 934344 51051 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30029 430582 SH OTR 01 0 103655 326927 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204546 2932984 SH DFND 02 77918 0 2855066 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1000 SH DFND 28 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 667 9570 SH OTR 28 0 9570 0 MAGELLAN PETE CORP COM 559091301 0 73 SH DFND 02 0 0 73 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 40 5000 SH DFND 02 0 0 5000 MAGNA INTL INC COM 559222401 159 1653 SH DFND 01 1128 0 525 MAGNA INTL INC COM 559222401 67301 698798 SH DFND 02 20816 0 677982 MAGNA INTL INC COM 559222401 6408 66536 SH DFND 05 66536 0 0 MAGNA INTL INC COM 559222401 4 42 SH DFND 06 42 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 107 7645 SH DFND 02 7300 0 345 MAGNUM HUNTER RES CORP DEL COM 55973B102 103 12079 SH DFND 01 11379 0 700 MAGNUM HUNTER RES CORP DEL COM 55973B102 177 20827 SH DFND 02 9027 0 11800 MAGNUM HUNTER RES CORP DEL COM 55973B102 253 29767 SH DFND 12 29767 0 0 MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 733 86200 SH Call DFND 12 86200 0 0 MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 766 90100 SH Put DFND 12 90100 0 0 MAIN STREET CAPITAL CORP COM 56035L104 43 1300 SH DFND 01 1300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 33 1000 SH OTR 01 1000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 249 7568 SH DFND 02 3647 0 3921 MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 210 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 19 1082 SH DFND 02 17 0 1065 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 480 28300 SH DFND 01 28300 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4332 255279 SH DFND 02 0 0 255279 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 145 SH DFND 02 145 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 22 1676 SH DFND 02 0 0 1676 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 1 SH DFND 02 1 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 14 6764 SH DFND 01 6764 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 8 4000 SH DFND 02 0 0 4000 MANHATTAN ASSOCS INC COM 562750109 4762 135944 SH DFND 01 135944 0 0 MANHATTAN ASSOCS INC COM 562750109 5068 144664 SH DFND 02 144232 0 432 MANITEX INTL INC COM 563420108 29 1799 SH DFND 02 1799 0 0 MANITOWOC INC COM 563571108 2575 81886 SH DFND 01 81886 0 0 MANITOWOC INC COM 563571108 1522 48407 SH DFND 02 20130 0 28277 MANITOWOC INC OPTIONS 563571108 160 5100 SH Call DFND 12 5100 0 0 MANITOWOC INC OPTIONS 563571108 79 2500 SH Put DFND 12 2500 0 0 MANNATECH INC COM NEW 563771203 0 20 SH DFND 01 20 0 0 MANNATECH INC COM NEW 563771203 0 5 SH DFND 02 5 0 0 MANNING & NAPIER INC CL A 56382Q102 178 10611 SH DFND 02 3311 0 7300 MANNKIND CORP COM 56400P201 402 100000 SH DFND 01 100000 0 0 MANNKIND CORP COM 56400P201 7575 1884440 SH DFND 02 1859657 0 24783 MANNKIND CORP OPTIONS 56400P201 2714 675000 SH Call DFND 02 675000 0 0 MANNKIND CORP OPTIONS 56400P201 6633 1650000 SH Put DFND 02 1650000 0 0 MANNKIND CORP OPTIONS 56400P201 624 155200 SH Call DFND 12 155200 0 0 MANNKIND CORP OPTIONS 56400P201 201 50000 SH Put DFND 12 50000 0 0 MANPOWERGROUP INC COM 56418H100 5803 73611 SH DFND 01 73611 0 0 MANPOWERGROUP INC COM 56418H100 121 1539 SH OTR 01 128 1341 70 MANPOWERGROUP INC COM 56418H100 31445 398897 SH DFND 02 223577 0 175320 MANPOWERGROUP INC COM 56418H100 5 58 SH DFND 06 58 0 0 MANPOWERGROUP INC COM 56418H100 957 12135 SH OTR 28 0 12135 0 MANTECH INTL CORP CL A 564563104 122 4135 SH DFND 01 3770 0 365 MANTECH INTL CORP CL A 564563104 0 9 SH OTR 01 0 0 9 MANTECH INTL CORP CL A 564563104 180 6127 SH DFND 02 127 0 6000 MANTECH INTL CORP CL A 564563104 22 732 SH DFND 06 732 0 0 MANULIFE FINL CORP COM 56501R106 1097 56803 SH DFND 01 55315 1488 0 MANULIFE FINL CORP COM 56501R106 225 11673 SH OTR 01 0 9506 2167 MANULIFE FINL CORP COM 56501R106 21053 1090242 SH DFND 02 620428 0 469814 MANULIFE FINL CORP COM 56501R106 8354 432634 SH DFND 05 432634 0 0 MANULIFE FINL CORP COM 56501R106 92 4765 SH DFND 06 4765 0 0 MARATHON OIL CORP COM 565849106 44 1245 SH DFND 0 1245 0 MARATHON OIL CORP COM 565849106 26291 740186 SH DFND 01 740186 0 0 MARATHON OIL CORP COM 565849106 2280 64176 SH OTR 01 12014 32264 19898 MARATHON OIL CORP COM 565849106 133846 3768174 SH DFND 02 560559 0 3207614 MARATHON OIL CORP COM 565849106 134 3766 SH DFND 06 3766 0 0 MARATHON OIL CORP OPTIONS 565849106 2980 83900 SH Call DFND 06 83900 0 0 MARATHON OIL CORP OPTIONS 565849106 213 6000 SH Put DFND 06 6000 0 0 MARATHON OIL CORP COM 565849106 95 2686 SH DFND 12 2686 0 0 MARATHON OIL CORP OPTIONS 565849106 21 600 SH Call DFND 12 600 0 0 MARATHON OIL CORP OPTIONS 565849106 195 5500 SH Put DFND 12 5500 0 0 MARATHON OIL CORP COM 565849106 191 5388 SH DFND 28 5388 0 0 MARATHON OIL CORP COM 565849106 666 18762 SH OTR 28 0 18762 0 MARATHON PETE CORP COM 56585A102 54 622 SH DFND 0 622 0 MARATHON PETE CORP COM 56585A102 41024 471322 SH DFND 01 471322 0 0 MARATHON PETE CORP COM 56585A102 2621 30112 SH OTR 01 7127 16730 6255 MARATHON PETE CORP COM 56585A102 61627 708027 SH DFND 02 150628 0 557399 MARATHON PETE CORP COM 56585A102 239 2746 SH DFND 06 2746 0 0 MARATHON PETE CORP OPTIONS 56585A102 2132 24500 SH Call DFND 06 24500 0 0 MARATHON PETE CORP OPTIONS 56585A102 566 6500 SH Put DFND 06 6500 0 0 MARATHON PETE CORP COM 56585A102 26 295 SH DFND 12 295 0 0 MARATHON PETE CORP OPTIONS 56585A102 1541 17700 SH Call DFND 12 17700 0 0 MARATHON PETE CORP OPTIONS 56585A102 1549 17800 SH Put DFND 12 17800 0 0 MARATHON PETE CORP COM 56585A102 192 2206 SH DFND 28 2206 0 0 MARCHEX INC CL B 56624R108 36 3415 SH DFND 02 3415 0 0 MARCUS & MILLICHAP INC COM 566324109 90 5028 SH DFND 01 5028 0 0 MARCUS & MILLICHAP INC COM 566324109 4 209 SH DFND 02 209 0 0 MARCUS CORP COM 566330106 175 10504 SH DFND 02 10114 0 390 MARINEMAX INC COM 567908108 311 20485 SH DFND 02 20485 0 0 MARIN SOFTWARE INC COM 56804T106 2 171 SH DFND 01 171 0 0 MARIN SOFTWARE INC COM 56804T106 22 2046 SH DFND 02 2046 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 3 254 SH DFND 02 0 0 254 MARINE PETE TR UNIT BEN INT 568423107 430 27225 SH DFND 01 0 0 27225 MARINE PRODS CORP COM 568427108 15 2000 SH DFND 01 2000 0 0 MARINE PRODS CORP COM 568427108 3 449 SH DFND 02 25 0 424 MARKEL CORP COM 570535104 2364 3966 SH DFND 01 3147 819 0 MARKEL CORP COM 570535104 2015 3380 SH OTR 01 0 1861 1519 MARKEL CORP COM 570535104 2023 3393 SH DFND 02 3024 0 369 MARKETAXESS HLDGS INC COM 57060D108 6579 111092 SH DFND 01 111092 0 0 MARKETAXESS HLDGS INC COM 57060D108 87 1474 SH OTR 01 87 1358 29 MARKETAXESS HLDGS INC COM 57060D108 625 10554 SH DFND 02 9181 0 1373 MARKETAXESS HLDGS INC COM 57060D108 7 120 SH DFND 28 120 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2609 110540 SH DFND 0 110540 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8113 343692 SH DFND 01 343692 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 974 41265 SH OTR 01 1825 20920 18520 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 59185 2507308 SH DFND 02 1314308 0 1193000 MARKET VECTORS ETF TR OPTIONS 57060U100 37270 1578900 SH Call DFND 02 1578900 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 20954 887700 SH Put DFND 02 887700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 31 SH DFND 06 31 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 2405 101900 SH Call DFND 12 101900 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 1098 46500 SH Put DFND 12 46500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 1075 SH DFND 28 1075 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 835 SH OTR 28 0 835 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 13819 471452 SH DFND 02 0 0 471452 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 27 905 SH DFND 01 905 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2335 78665 SH DFND 02 0 0 78665 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 88 970 SH OTR 01 370 600 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 786 8640 SH DFND 02 800 0 7840 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 406 8066 SH DFND 01 8066 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 881 17514 SH OTR 01 2400 15114 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11754 233535 SH DFND 02 52880 0 180655 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 536 10652 SH DFND 06 10652 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 41 808 SH DFND 12 808 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 45 677 SH DFND 02 0 0 677 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5068 86819 SH DFND 02 14859 0 71960 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 15 257 SH DFND 02 0 0 257 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 24804 543830 SH DFND 02 534100 0 9730 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 103 SH DFND 06 103 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 297 11540 SH DFND 02 0 0 11540 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 845 18162 SH DFND 02 0 0 18162 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 81 1750 SH DFND 12 1750 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 14 300 SH Call DFND 12 300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 93 2000 SH Put DFND 12 2000 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 9106 372287 SH DFND 02 500 0 371787 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1075 43087 SH DFND 02 0 0 43087 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 186 10379 SH DFND 02 0 0 10379 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 436 18448 SH DFND 02 0 0 18448 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 62 2570 SH DFND 0 2570 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 214 8933 SH DFND 01 8933 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 36 1488 SH OTR 01 450 788 250 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 41061 1711604 SH DFND 02 1548174 0 163430 MARKET VECTORS ETF TR OPTIONS 57060U506 9430 393100 SH Call DFND 02 393100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 217 9051 SH DFND 06 9051 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 537 22365 SH DFND 12 22365 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 703 29300 SH Call DFND 12 29300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 5134 214000 SH Put DFND 12 214000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 868 34725 SH DFND 02 0 0 34725 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 172 7316 SH DFND 0 7316 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2323 98589 SH DFND 01 98589 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 178 7548 SH OTR 01 1355 6193 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 84802 3599406 SH DFND 02 0 0 3599406 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 59 3144 SH DFND 02 0 0 3144 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 165 7099 SH DFND 02 0 0 7099 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 627 11530 SH DFND 0 11530 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70572 1298231 SH DFND 01 1298231 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9148 168291 SH OTR 01 13171 100929 54191 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17604 323840 SH DFND 02 4779 0 319061 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 306 5637 SH DFND 28 5637 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 498 SH OTR 28 0 498 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 581 20167 SH DFND 02 8075 0 12092 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 639 26016 SH DFND 02 0 0 26016 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 30 1200 SH OTR 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 251 9977 SH DFND 02 1000 0 8977 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11 500 SH DFND 0 500 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 111 5105 SH DFND 01 5105 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 137 6308 SH DFND 02 3520 0 2788 MARKET VECTORS ETF TR GULF STS ETF 57060U779 32 1016 SH DFND 02 0 0 1016 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1216 39100 SH DFND 01 39100 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 402 12928 SH OTR 01 3855 5490 3583 MARKET VECTORS ETF TR AFRICA ETF 57060U787 661 21261 SH DFND 02 0 0 21261 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1506 39549 SH DFND 02 0 0 39549 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 55 3145 SH DFND 01 3145 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 12538 712814 SH DFND 02 0 0 712814 MARKET VECTORS ETF TR GAMING ETF 57060U829 2748 53292 SH DFND 02 500 0 52792 MARKET VECTORS ETF TR COAL ETF 57060U837 12 650 SH DFND 01 650 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1196 64660 SH DFND 02 5284 0 59376 MARKET VECTORS ETF TR COAL ETF 57060U837 10 525 SH DFND 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2300 100995 SH DFND 01 100995 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 175440 7704876 SH DFND 02 0 0 7704876 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3055 103370 SH DFND 01 103370 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 59 2000 SH OTR 01 2000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46417 1570785 SH DFND 02 0 0 1570785 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 11107 593978 SH DFND 02 0 0 593978 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1730 62667 SH DFND 02 0 0 62667 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 164 5986 SH DFND 02 0 0 5986 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 956 37152 SH DFND 02 0 0 37152 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 322 12708 SH DFND 02 0 0 12708 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH OTR 01 25 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 192 5422 SH DFND 02 250 0 5172 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 34 950 SH DFND 0 950 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 707 19512 SH DFND 01 19512 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 353 9757 SH OTR 01 3950 5000 807 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4070 112382 SH DFND 02 625 0 111757 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 231 6385 SH DFND 06 6385 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 191 5281 SH DFND 12 5281 0 0 MARKET VECTORS ETF TR OPTIONS 57061R544 203 5600 SH Call DFND 12 5600 0 0 MARKET VECTORS ETF TR OPTIONS 57061R544 206 5700 SH Put DFND 12 5700 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 111 3100 SH DFND 0 3100 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 101 2812 SH DFND 02 0 0 2812 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 316 4748 SH DFND 02 4748 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 7 133 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 41 666 SH DFND 0 666 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 32 529 SH DFND 01 529 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 94 1546 SH OTR 01 366 1180 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1928 31609 SH DFND 02 0 0 31609 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 40 1250 SH DFND 02 0 0 1250 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 23 907 SH DFND 02 0 0 907 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 2561 30039 SH DFND 02 0 0 30039 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 7 365 SH DFND 02 0 0 365 MARKETO INC COM 57063L107 23 711 SH DFND 01 711 0 0 MARKETO INC COM 57063L107 511 15636 SH DFND 02 14886 0 750 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 36148 553391 SH DFND 01 553391 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16291 249405 SH OTR 01 53944 148661 46800 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 36245 554885 SH DFND 02 37046 0 517839 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 1143 17500 SH Call DFND 02 17500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25 380 SH DFND 28 380 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 0 6 SH DFND 02 6 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3142 56203 SH DFND 01 56203 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 49 870 SH OTR 01 254 606 10 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1385 24773 SH DFND 02 21930 0 2843 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 157 SH DFND 12 157 0 0 MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 34 600 SH Put DFND 12 600 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 88 SH DFND 02 88 0 0 MARSH & MCLENNAN COS INC COM 571748102 67511 1369387 SH DFND 01 1369387 0 0 MARSH & MCLENNAN COS INC COM 571748102 11171 226590 SH OTR 01 5016 112673 108901 MARSH & MCLENNAN COS INC COM 571748102 15698 318414 SH DFND 02 160369 0 158045 MARSH & MCLENNAN COS INC COM 571748102 14 274 SH DFND 06 274 0 0 MARSH & MCLENNAN COS INC COM 571748102 12 248 SH DFND 28 248 0 0 MARSH & MCLENNAN COS INC COM 571748102 2338 47425 SH OTR 28 0 47425 0 MARRIOTT INTL INC NEW CL A 571903202 5470 97640 SH DFND 01 97640 0 0 MARRIOTT INTL INC NEW CL A 571903202 2114 37739 SH OTR 01 4551 27804 5384 MARRIOTT INTL INC NEW CL A 571903202 16855 300867 SH DFND 02 101098 0 199769 MARRIOTT INTL INC NEW OPTIONS 571903202 286 5100 SH Call DFND 02 5100 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 459 8200 SH Call DFND 12 8200 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 190 3400 SH Put DFND 12 3400 0 0 MARRIOTT INTL INC NEW CL A 571903202 83 1477 SH DFND 28 1477 0 0 MARRIOTT INTL INC NEW CL A 571903202 1288 22991 SH OTR 28 0 22991 0 MARTEN TRANS LTD COM 573075108 25 1156 SH DFND 01 1156 0 0 MARTEN TRANS LTD COM 573075108 159 7394 SH DFND 02 6621 0 773 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 33 7358 SH DFND 02 5087 0 2271 MARTIN MARIETTA MATLS INC COM 573284106 1163 9063 SH DFND 01 9063 0 0 MARTIN MARIETTA MATLS INC COM 573284106 64 500 SH OTR 01 0 100 400 MARTIN MARIETTA MATLS INC COM 573284106 11649 90756 SH DFND 02 81062 0 9694 MARTIN MARIETTA MATLS INC OPTIONS 573284106 8086 63000 SH Call DFND 02 63000 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 3851 30000 SH Put DFND 02 30000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 266 2076 SH DFND 12 2076 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 180 1400 SH Call DFND 12 1400 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 552 4300 SH Put DFND 12 4300 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 633 14705 SH DFND 01 14705 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 906 21056 SH DFND 02 6544 0 14512 MASCO CORP COM 574599106 5497 247482 SH DFND 01 240435 7047 0 MASCO CORP COM 574599106 891 40099 SH OTR 01 0 24872 15227 MASCO CORP COM 574599106 99649 4486661 SH DFND 02 895267 0 3591394 MASCO CORP OPTIONS 574599106 1164 52400 SH Put DFND 02 0 0 52400 MASCO CORP COM 574599106 238 10735 SH DFND 06 10735 0 0 MASCO CORP OPTIONS 574599106 20 900 SH Call DFND 12 900 0 0 MASCO CORP OPTIONS 574599106 27 1200 SH Put DFND 12 1200 0 0 MASCO CORP COM 574599106 69 3115 SH OTR 28 0 3115 0 MASIMO CORP COM 574795100 1255 45965 SH DFND 01 45965 0 0 MASIMO CORP COM 574795100 195 7132 SH DFND 02 6555 0 577 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11 11000 PRN DFND 02 0 0 11000 MAST THERAPEUTICS INC COM 576314108 3 5000 SH DFND 02 0 0 5000 MASTEC INC COM 576323109 7766 178780 SH DFND 01 177631 1149 0 MASTEC INC COM 576323109 110 2522 SH OTR 01 0 930 1592 MASTEC INC COM 576323109 1052 24227 SH DFND 02 22982 0 1245 MASTEC INC COM 576323109 74 1708 SH DFND 28 1708 0 0 MASTERCARD INC CL A 57636Q104 37 500 SH DFND 0 500 0 MASTERCARD INC CL A 57636Q104 220507 2951907 SH DFND 01 2915908 35999 0 MASTERCARD INC CL A 57636Q104 35304 472616 SH OTR 01 0 292275 180341 MASTERCARD INC CL A 57636Q104 44620 597328 SH DFND 02 61066 0 536262 MASTERCARD INC CL A 57636Q104 2902 38847 SH DFND 28 38847 0 0 MASTERCARD INC CL A 57636Q104 766 10250 SH OTR 28 0 10250 0 MATADOR RES CO COM 576485205 51 2085 SH DFND 01 2085 0 0 MATADOR RES CO COM 576485205 622 25384 SH DFND 02 22134 0 3250 MATERION CORP COM 576690101 195 5755 SH DFND 01 5755 0 0 MATERION CORP COM 576690101 102 3000 SH OTR 01 3000 0 0 MATERION CORP COM 576690101 592 17434 SH DFND 02 14624 0 2810 MATRIX SVC CO COM 576853105 68 2000 SH DFND 01 2000 0 0 MATRIX SVC CO COM 576853105 488 14447 SH DFND 02 14017 0 430 MATSON INC COM 57686G105 9 355 SH DFND 01 355 0 0 MATSON INC COM 57686G105 944 38226 SH DFND 02 37553 0 673 MATTEL INC COM 577081102 1819 45361 SH DFND 01 45361 0 0 MATTEL INC COM 577081102 315 7846 SH OTR 01 862 4914 2070 MATTEL INC COM 577081102 41141 1025704 SH DFND 02 899833 0 125871 MATTEL INC OPTIONS 577081102 337 8400 SH Call DFND 12 8400 0 0 MATTEL INC OPTIONS 577081102 136 3400 SH Put DFND 12 3400 0 0 MATTERSIGHT CORP COM 577097108 1 135 SH DFND 01 135 0 0 MATTHEWS INTL CORP CL A 577128101 227 5563 SH DFND 01 5563 0 0 MATTHEWS INTL CORP CL A 577128101 137 3359 SH DFND 02 3282 0 77 MATTHEWS INTL CORP CL A 577128101 10 233 SH DFND 06 233 0 0 MATTSON TECHNOLOGY INC COM 577223100 2 950 SH DFND 01 950 0 0 MATTSON TECHNOLOGY INC COM 577223100 47 20100 SH DFND 02 20100 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 598 12500 SH DFND 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 8 167 SH DFND 02 167 0 0 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 5 100 SH Put DFND 12 100 0 0 MAUI LD & PINEAPPLE INC COM 577345101 14 2231 SH DFND 02 0 0 2231 MAVENIR SYS INC COM 577675101 19 1037 SH DFND 02 37 0 1000 MAXIM INTEGRATED PRODS INC COM 57772K101 2766 83508 SH DFND 01 83018 490 0 MAXIM INTEGRATED PRODS INC COM 57772K101 621 18740 SH OTR 01 0 11840 6900 MAXIM INTEGRATED PRODS INC COM 57772K101 22905 691577 SH DFND 02 682401 0 9176 MAXIM INTEGRATED PRODS INC COM 57772K101 0 9 SH DFND 06 9 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 128 3854 SH DFND 12 3854 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 265 8000 SH Call DFND 12 8000 0 0 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 229 6900 SH Put DFND 12 6900 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 181 14016 SH DFND 02 13966 0 50 MAXLINEAR INC CL A 57776J100 44 4660 SH DFND 02 4660 0 0 MAXIMUS INC COM 577933104 139 3104 SH DFND 01 3104 0 0 MAXIMUS INC COM 577933104 4507 100467 SH DFND 02 88668 0 11799 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 61 3000 SH DFND 01 3000 0 0 MBT FINL CORP COM 578877102 22 4463 SH DFND 02 0 0 4463 MCCLATCHY CO CL A 579489105 9 1356 SH DFND 02 333 0 1023 MCCORMICK & CO INC COM VTG 579780107 1 14 SH DFND 02 14 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6578 91688 SH DFND 01 91688 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5544 77280 SH OTR 01 11545 53015 12720 MCCORMICK & CO INC COM NON VTG 579780206 14247 198591 SH DFND 02 10994 0 187597 MCCORMICK & CO INC COM NON VTG 579780206 158 2209 SH DFND 06 2209 0 0 MCCORMICK & CO INC COM NON VTG 579780206 54 755 SH DFND 28 755 0 0 MCDERMOTT INTL INC COM 580037109 254 32449 SH DFND 01 32449 0 0 MCDERMOTT INTL INC COM 580037109 39 5000 SH OTR 01 5000 0 0 MCDERMOTT INTL INC COM 580037109 1149 146992 SH DFND 02 39515 0 107477 MCDERMOTT INTL INC COM 580037109 84 10762 SH DFND 06 10762 0 0 MCDONALDS CORP COM 580135101 2876 29340 SH DFND 0 29340 0 MCDONALDS CORP COM 580135101 379668 3872981 SH DFND 01 3872981 0 0 MCDONALDS CORP COM 580135101 169279 1726809 SH OTR 01 564436 838864 323509 MCDONALDS CORP COM 580135101 1283819 13096187 SH DFND 02 833035 0 12263152 MCDONALDS CORP OPTIONS 580135101 8254 84200 SH Call DFND 02 84200 0 0 MCDONALDS CORP OPTIONS 580135101 31585 322200 SH Put DFND 02 317200 0 5000 MCDONALDS CORP COM 580135101 13804 140818 SH DFND 06 140818 0 0 MCDONALDS CORP OPTIONS 580135101 3921 40000 SH Call DFND 06 40000 0 0 MCDONALDS CORP OPTIONS 580135101 892 9100 SH Call DFND 12 9100 0 0 MCDONALDS CORP OPTIONS 580135101 745 7600 SH Put DFND 12 7600 0 0 MCDONALDS CORP COM 580135101 2222 22669 SH DFND 28 22559 110 0 MCDONALDS CORP COM 580135101 2458 25079 SH OTR 28 0 25079 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0 MCEWEN MNG INC COM 58039P107 119 50000 SH OTR 01 50000 0 0 MCEWEN MNG INC COM 58039P107 750 316518 SH DFND 02 316518 0 0 MCG CAPITAL CORP COM 58047P107 2 543 SH DFND 01 543 0 0 MCG CAPITAL CORP COM 58047P107 29 7677 SH DFND 02 7677 0 0 MCGRATH RENTCORP COM 580589109 49 1405 SH DFND 02 144 0 1261 MCGRAW HILL FINL INC COM 580645109 30019 393439 SH DFND 01 393439 0 0 MCGRAW HILL FINL INC COM 580645109 16155 211730 SH OTR 01 11605 100534 99591 MCGRAW HILL FINL INC COM 580645109 8601 112732 SH DFND 02 86986 0 25746 MCGRAW HILL FINL INC COM 580645109 598 7835 SH DFND 06 7835 0 0 MCGRAW HILL FINL INC COM 580645109 376 4932 SH DFND 28 4932 0 0 MCKESSON CORP COM 58155Q103 174268 986961 SH DFND 01 986961 0 0 MCKESSON CORP COM 58155Q103 59094 334677 SH OTR 01 19428 157338 157911 MCKESSON CORP COM 58155Q103 36215 205102 SH DFND 02 53049 0 152053 MCKESSON CORP OPTIONS 58155Q103 36197 205000 SH Call DFND 02 205000 0 0 MCKESSON CORP COM 58155Q103 167 946 SH DFND 06 946 0 0 MCKESSON CORP COM 58155Q103 250 1415 SH DFND 12 1415 0 0 MCKESSON CORP OPTIONS 58155Q103 1589 9000 SH Call DFND 12 9000 0 0 MCKESSON CORP OPTIONS 58155Q103 2384 13500 SH Put DFND 12 13500 0 0 MCKESSON CORP COM 58155Q103 665 3768 SH DFND 28 3768 0 0 MCKESSON CORP COM 58155Q103 211 1195 SH OTR 28 0 1195 0 MEAD JOHNSON NUTRITION CO COM 582839106 57852 695838 SH DFND 01 680332 15506 0 MEAD JOHNSON NUTRITION CO COM 582839106 21606 259873 SH OTR 01 0 134338 125535 MEAD JOHNSON NUTRITION CO COM 582839106 25787 310168 SH DFND 02 283955 0 26213 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 1796 21600 SH Put DFND 02 21600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 381 4580 SH DFND 06 4580 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 258 3100 SH Call DFND 12 3100 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 166 2000 SH Put DFND 12 2000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 590 7096 SH DFND 28 7096 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 139 1675 SH OTR 28 0 1675 0 MEADOWBROOK INS GROUP INC COM 58319P108 3503 600835 SH DFND 01 600835 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 132 22674 SH DFND 02 22674 0 0 MEADWESTVACO CORP COM 583334107 19163 509111 SH DFND 01 508013 1098 0 MEADWESTVACO CORP COM 583334107 1006 26722 SH OTR 01 0 17471 9251 MEADWESTVACO CORP COM 583334107 24263 644598 SH DFND 02 465347 0 179251 MEADWESTVACO CORP COM 583334107 145 3865 SH DFND 28 3865 0 0 MEADWESTVACO CORP COM 583334107 709 18849 SH OTR 28 0 18849 0 MEASUREMENT SPECIALTIES INC COM 583421102 785 11565 SH DFND 02 11565 0 0 MECHEL OAO SPONSORED ADR 583840103 0 200 SH DFND 01 200 0 0 MECHEL OAO SPONSORED ADR 583840103 1 300 SH OTR 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 1403 677751 SH DFND 02 676709 0 1042 MECHEL OAO SPONSORED ADR 583840103 0 7 SH DFND 06 7 0 0 MEDALLION FINL CORP COM 583928106 46 3500 SH DFND 01 3500 0 0 MEDALLION FINL CORP COM 583928106 3 200 SH OTR 01 0 200 0 MEDALLION FINL CORP COM 583928106 108 8160 SH DFND 02 2123 0 6037 MEDASSETS INC COM 584045108 4 163 SH DFND 01 163 0 0 MEDASSETS INC COM 584045108 7971 322588 SH OTR 01 0 322588 0 MEDASSETS INC COM 584045108 17890 723981 SH DFND 02 18052 0 705929 MEDIA GEN INC CL A 584404107 635 34544 SH DFND 01 34544 0 0 MEDIA GEN INC CL A 584404107 3109 169261 SH DFND 02 169261 0 0 MEDICAL ACTION INDS INC COM 58449L100 209 30000 SH DFND 01 30000 0 0 MEDICAL ACTION INDS INC COM 58449L100 41 5900 SH DFND 02 20 0 5880 MEDICAL PPTYS TRUST INC COM 58463J304 6184 483501 SH DFND 01 483501 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1648 128864 SH OTR 01 40245 76851 11768 MEDICAL PPTYS TRUST INC COM 58463J304 3083 241044 SH DFND 02 114861 0 126183 MEDICAL PPTYS TRUST INC COM 58463J304 49 3832 SH DFND 28 3832 0 0 MEDICINES CO COM 584688105 2 85 SH DFND 01 85 0 0 MEDICINES CO COM 584688105 32 1140 SH OTR 01 1140 0 0 MEDICINES CO COM 584688105 3265 114890 SH DFND 02 42314 0 72576 MEDICINES CO DBCV 1.375% 6/0 584688AC9 967 795000 PRN DFND 02 795000 0 0 MEDICINOVA INC COM NEW 58468P206 3 1500 SH OTR 01 1500 0 0 MEDICINOVA INC COM NEW 58468P206 0 20 SH DFND 06 20 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 02 0 0 1000 MEDIFAST INC COM 58470H101 3075 105715 SH DFND 01 105715 0 0 MEDIFAST INC COM 58470H101 260 8923 SH DFND 02 8923 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 28 521 SH DFND 01 521 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2082 38310 SH DFND 02 36689 0 1621 MEDIVATION INC COM 58501N101 2867 44544 SH DFND 01 44544 0 0 MEDIVATION INC COM 58501N101 44 678 SH OTR 01 40 625 13 MEDIVATION INC COM 58501N101 3793 58930 SH DFND 02 58119 0 811 MEDIVATION INC COM 58501N101 200 3109 SH DFND 12 3109 0 0 MEDIVATION INC OPTIONS 58501N101 251 3900 SH Call DFND 12 3900 0 0 MEDIVATION INC OPTIONS 58501N101 245 3800 SH Put DFND 12 3800 0 0 MEDIVATION INC COM 58501N101 4 56 SH DFND 28 56 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 9 6000 PRN DFND 02 0 0 6000 MEDNAX INC COM 58502B106 421 6793 SH DFND 01 6793 0 0 MEDNAX INC COM 58502B106 9288 149848 SH DFND 02 96489 0 53359 MEDNAX INC COM 58502B106 13 213 SH DFND 06 213 0 0 MEDLEY CAP CORP COM 58503F106 47 3460 SH DFND 01 3460 0 0 MEDLEY CAP CORP COM 58503F106 80 5854 SH DFND 02 2256 0 3598 MEDTRONIC INC COM 585055106 80 1300 SH DFND 0 1300 0 MEDTRONIC INC COM 585055106 102832 1670973 SH DFND 01 1670973 0 0 MEDTRONIC INC COM 585055106 21427 348180 SH OTR 01 11020 242501 94659 MEDTRONIC INC COM 585055106 209062 3397175 SH DFND 02 335426 0 3061749 MEDTRONIC INC OPTIONS 585055106 4972 80800 SH Call DFND 02 80800 0 0 MEDTRONIC INC OPTIONS 585055106 2437 39600 SH Put DFND 02 20200 0 19400 MEDTRONIC INC COM 585055106 397 6459 SH DFND 06 6459 0 0 MEDTRONIC INC OPTIONS 585055106 929 15100 SH Call DFND 12 15100 0 0 MEDTRONIC INC OPTIONS 585055106 258 4200 SH Put DFND 12 4200 0 0 MEDTRONIC INC COM 585055106 1114 18096 SH DFND 28 18096 0 0 MEDTRONIC INC COM 585055106 1359 22079 SH OTR 28 0 22079 0 MELCO CROWN ENTMT LTD ADR 585464100 8349 216016 SH DFND 01 213519 2497 0 MELCO CROWN ENTMT LTD ADR 585464100 122 3147 SH OTR 01 0 429 2718 MELCO CROWN ENTMT LTD ADR 585464100 44946 1162899 SH DFND 02 85561 0 1077338 MELCO CROWN ENTMT LTD ADR 585464100 5 131 SH DFND 06 131 0 0 MELCO CROWN ENTMT LTD ADR 585464100 137 3554 SH DFND 28 3554 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1270 56369 SH DFND 01 56369 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 8220 364853 SH DFND 02 14907 0 349946 MENS WEARHOUSE INC COM 587118100 0 2 SH DFND 01 2 0 0 MENS WEARHOUSE INC COM 587118100 147 3000 SH OTR 01 0 0 3000 MENS WEARHOUSE INC COM 587118100 245 4995 SH DFND 02 2372 0 2623 MENS WEARHOUSE INC COM 587118100 57 1162 SH DFND 12 1162 0 0 MENS WEARHOUSE INC OPTIONS 587118100 54 1100 SH Call DFND 12 1100 0 0 MENS WEARHOUSE INC OPTIONS 587118100 78 1600 SH Put DFND 12 1600 0 0 MENTOR GRAPHICS CORP COM 587200106 1886 85641 SH DFND 01 83928 0 1713 MENTOR GRAPHICS CORP COM 587200106 27273 1238579 SH DFND 02 58195 0 1180384 MENTOR GRAPHICS CORP COM 587200106 2 104 SH DFND 06 104 0 0 MERCADOLIBRE INC COM 58733R102 2769 29117 SH DFND 01 29098 0 19 MERCADOLIBRE INC COM 58733R102 188 1979 SH OTR 01 0 0 1979 MERCADOLIBRE INC COM 58733R102 1822 19159 SH DFND 02 6387 0 12772 MERCADOLIBRE INC OPTIONS 58733R102 1427 15000 SH Call DFND 06 15000 0 0 MERCADOLIBRE INC COM 58733R102 53 557 SH DFND 28 557 0 0 MERCANTILE BANK CORP COM 587376104 427 20717 SH DFND 02 20354 0 363 MERCER INTL INC COM 588056101 35 4661 SH DFND 02 0 0 4661 MERCER INTL INC OPTIONS 588056101 113 15000 SH Put DFND 02 15000 0 0 MERCHANTS BANCSHARES COM 588448100 0 5 SH DFND 02 5 0 0 MERCK & CO INC NEW COM 58933Y105 1719 30280 SH DFND 0 30280 0 MERCK & CO INC NEW COM 58933Y105 421754 7429172 SH DFND 01 7429172 0 0 MERCK & CO INC NEW COM 58933Y105 226560 3990841 SH OTR 01 1103281 2242694 644866 MERCK & CO INC NEW COM 58933Y105 350689 6177365 SH DFND 02 1044105 0 5133261 MERCK & CO INC NEW OPTIONS 58933Y105 39836 701700 SH Call DFND 02 701700 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 46461 818400 SH Put DFND 02 818400 0 0 MERCK & CO INC NEW COM 58933Y105 9501 167360 SH DFND 06 167360 0 0 MERCK & CO INC NEW COM 58933Y105 960 16910 SH DFND 12 16910 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2152 37900 SH Call DFND 12 37900 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 3758 66200 SH Put DFND 12 66200 0 0 MERCK & CO INC NEW COM 58933Y105 1718 30261 SH DFND 28 30261 0 0 MERCK & CO INC NEW COM 58933Y105 3574 62963 SH OTR 28 1475 60343 1145 MERCURY SYS INC COM 589378108 328 24831 SH DFND 02 24731 0 100 MERCURY GENL CORP NEW COM 589400100 0 5 SH DFND 01 5 0 0 MERCURY GENL CORP NEW COM 589400100 176 3905 SH OTR 01 0 3905 0 MERCURY GENL CORP NEW COM 589400100 387 8585 SH DFND 02 7191 0 1394 MERCURY GENL CORP NEW COM 589400100 10 211 SH DFND 06 211 0 0 MEREDITH CORP COM 589433101 289 6222 SH DFND 01 6222 0 0 MEREDITH CORP COM 589433101 19 400 SH OTR 01 0 400 0 MEREDITH CORP COM 589433101 1792 38589 SH DFND 02 6587 0 32002 MEREDITH CORP COM 589433101 10 207 SH DFND 06 207 0 0 MERGE HEALTHCARE INC COM 589499102 18 7351 SH DFND 02 7151 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 6 282 SH DFND 01 282 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 808 37089 SH DFND 02 35695 0 1394 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 26 1008 SH DFND 02 8 0 1000 MERIT MED SYS INC COM 589889104 977 68293 SH DFND 01 68293 0 0 MERIT MED SYS INC COM 589889104 410 28678 SH DFND 02 28553 0 125 MERITAGE HOMES CORP COM 59001A102 335 7996 SH DFND 01 7996 0 0 MERITAGE HOMES CORP COM 59001A102 4700 112233 SH DFND 02 112233 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1915 1810000 PRN DFND 02 1808000 0 2000 MERITOR INC COM 59001K100 1 100 SH OTR 01 100 0 0 MERITOR INC COM 59001K100 1510 123302 SH DFND 02 1581 0 121721 MERRIMACK PHARMACEUTICALS IN COM 590328100 41 8151 SH DFND 01 8151 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1031 204498 SH OTR 01 0 0 204498 MERRIMACK PHARMACEUTICALS IN COM 590328100 323 64046 SH DFND 02 321 0 63725 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 2119 2095000 PRN DFND 02 2095000 0 0 MERU NETWORKS INC COM 59047Q103 46 10150 SH DFND 01 10150 0 0 MERU NETWORKS INC COM 59047Q103 0 27 SH DFND 02 27 0 0 MESA LABS INC COM 59064R109 20 219 SH DFND 02 219 0 0 MESA RTY TR UNIT BEN INT 590660106 133 5152 SH OTR 01 0 5152 0 MESABI TR CTF BEN INT 590672101 109 5175 SH DFND 01 5175 0 0 MESABI TR CTF BEN INT 590672101 2362 112172 SH DFND 02 4500 0 107672 META FINL GROUP INC COM 59100U108 14 306 SH DFND 02 306 0 0 METABOLIX INC COM 591018809 0 300 SH DFND 02 300 0 0 METALICO INC COM 591176102 20 12250 SH DFND 02 0 0 12250 METHANEX CORP COM 59151K108 4 59 SH DFND 01 59 0 0 METHANEX CORP COM 59151K108 413 6458 SH DFND 02 2620 0 3838 METHANEX CORP COM 59151K108 892 13944 SH DFND 05 13944 0 0 METHODE ELECTRS INC COM 591520200 19 606 SH DFND 01 606 0 0 METHODE ELECTRS INC COM 591520200 909 29640 SH DFND 02 28774 0 866 METLIFE INC COM 59156R108 52900 1001898 SH DFND 01 1001898 0 0 METLIFE INC COM 59156R108 13908 263402 SH OTR 01 31360 159399 72643 METLIFE INC COM 59156R108 178235 3375668 SH DFND 02 1625630 0 1750038 METLIFE INC OPTIONS 59156R108 317244 6008400 SH Call DFND 02 6008400 0 0 METLIFE INC OPTIONS 59156R108 216 4100 SH Put DFND 02 4100 0 0 METLIFE INC COM 59156R108 84 1589 SH DFND 06 1589 0 0 METLIFE INC OPTIONS 59156R108 2688 50900 SH Call DFND 06 50900 0 0 METLIFE INC OPTIONS 59156R108 3115 59000 SH Call DFND 12 59000 0 0 METLIFE INC OPTIONS 59156R108 1579 29900 SH Put DFND 12 29900 0 0 METLIFE INC COM 59156R108 3826 72455 SH DFND 28 72455 0 0 METLIFE INC COM 59156R108 148 2795 SH OTR 28 0 2795 0 METLIFE INC UNIT 99/99/9999 59156R116 3 89 SH DFND 01 89 0 0 METLIFE INC UNIT 99/99/9999 59156R116 37703 1228905 SH DFND 02 1202790 0 26115 METRO BANCORP INC PA COM 59161R101 21 1013 SH DFND 02 13 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 4671 19819 SH DFND 01 19819 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 568 2409 SH OTR 01 387 1765 257 METTLER TOLEDO INTERNATIONAL COM 592688105 15624 66293 SH DFND 02 37249 0 29044 METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH DFND 28 28 0 0 MEXCO ENERGY CORP COM 592770101 2 266 SH DFND 02 0 0 266 MEXICO EQUITY & INCOME FD COM 592834105 102 7000 SH DFND 01 7000 0 0 MEXICO FD INC COM 592835102 691 25608 SH DFND 02 19091 0 6517 MFS INVT GRADE MUN TR SH BEN INT 59318B108 858 95987 SH DFND 02 0 0 95987 MFS CALIF MUN FD COM 59318C106 16 1500 SH OTR 01 0 0 1500 MFS CALIF MUN FD COM 59318C106 32 3000 SH DFND 02 0 0 3000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 200 42180 SH DFND 02 0 0 42180 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 12505 SH DFND 02 0 0 12505 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 75 9055 SH DFND 02 0 0 9055 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 18 6048 SH DFND 02 0 0 6048 MICREL INC COM 594793101 5 492 SH DFND 01 492 0 0 MICREL INC COM 594793101 398 35940 SH DFND 02 32102 0 3838 MICROS SYS INC COM 594901100 130 2450 SH DFND 0 2450 0 MICROS SYS INC COM 594901100 2910 54983 SH DFND 01 54983 0 0 MICROS SYS INC COM 594901100 336 6355 SH OTR 01 1673 1578 3104 MICROS SYS INC COM 594901100 9552 180472 SH DFND 02 177713 0 2759 MICROS SYS INC COM 594901100 2 44 SH DFND 06 44 0 0 MICROS SYS INC COM 594901100 5 101 SH DFND 28 101 0 0 MICROSOFT CORP COM 594918104 1381 33700 SH DFND 0 33700 0 MICROSOFT CORP OPTIONS 594918104 328 8000 SH Call DFND 0 8000 0 MICROSOFT CORP COM 594918104 652882 15927834 SH DFND 01 15927834 0 0 MICROSOFT CORP COM 594918104 236321 5765329 SH OTR 01 1633034 3226408 905887 MICROSOFT CORP COM 594918104 495898 12098035 SH DFND 02 4669353 0 7428682 MICROSOFT CORP OPTIONS 594918104 734115 17909600 SH Call DFND 02 17909600 0 0 MICROSOFT CORP OPTIONS 594918104 114522 2793900 SH Put DFND 02 2765300 0 28600 MICROSOFT CORP COM 594918104 2974 72552 SH DFND 06 72552 0 0 MICROSOFT CORP OPTIONS 594918104 16535 403400 SH Call DFND 06 403400 0 0 MICROSOFT CORP OPTIONS 594918104 7530 183700 SH Put DFND 06 183700 0 0 MICROSOFT CORP OPTIONS 594918104 8518 207800 SH Call DFND 12 207800 0 0 MICROSOFT CORP OPTIONS 594918104 9940 242500 SH Put DFND 12 242500 0 0 MICROSOFT CORP COM 594918104 5942 144951 SH DFND 28 144676 275 0 MICROSOFT CORP COM 594918104 3982 97155 SH OTR 28 0 97155 0 MICROVISION INC DEL COM NEW 594960304 0 125 SH DFND 01 125 0 0 MICROVISION INC DEL COM NEW 594960304 14 7500 SH OTR 01 0 0 7500 MICROSTRATEGY INC CL A NEW 594972408 1334 11559 SH DFND 02 11474 0 85 MICROSTRATEGY INC OPTIONS 594972408 2769 24000 SH Call DFND 02 24000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7327 153422 SH DFND 01 134084 19338 0 MICROCHIP TECHNOLOGY INC COM 595017104 2587 54172 SH OTR 01 0 11952 42220 MICROCHIP TECHNOLOGY INC COM 595017104 109815 2299313 SH DFND 02 2140193 0 159120 MICROCHIP TECHNOLOGY INC COM 595017104 15 307 SH DFND 06 307 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 244 5100 SH Call DFND 12 5100 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 53 1100 SH Put DFND 12 1100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 28 300 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1911 1030000 PRN DFND 02 1025000 0 5000 MICRON TECHNOLOGY INC COM 595112103 488 20605 SH DFND 01 20605 0 0 MICRON TECHNOLOGY INC COM 595112103 77 3252 SH OTR 01 1440 1420 392 MICRON TECHNOLOGY INC COM 595112103 107513 4544067 SH DFND 02 3722852 0 821215 MICRON TECHNOLOGY INC OPTIONS 595112103 63267 2674000 SH Call DFND 02 2674000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 10119 427700 SH Put DFND 02 427700 0 0 MICRON TECHNOLOGY INC COM 595112103 62 2618 SH DFND 06 2618 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 10966 463500 SH Call DFND 12 463500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 9722 410900 SH Put DFND 12 410900 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 8034 3200000 PRN DFND 02 3200000 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 5324 2415000 PRN DFND 02 2415000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 10 4000 PRN DFND 02 0 0 4000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1274 513000 PRN DFND 02 513000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 938 856000 PRN DFND 02 856000 0 0 MICROSEMI CORP COM 595137100 58 2308 SH DFND 01 2308 0 0 MICROSEMI CORP COM 595137100 2445 97687 SH DFND 02 81843 0 15844 MID-AMER APT CMNTYS INC COM 59522J103 1502 21995 SH DFND 01 21995 0 0 MID-AMER APT CMNTYS INC COM 59522J103 361 5287 SH OTR 01 670 3917 700 MID-AMER APT CMNTYS INC COM 59522J103 11774 172463 SH DFND 02 101368 0 71095 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 600 SH DFND 01 600 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 13 600 SH OTR 01 600 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1152 55800 SH DFND 01 55800 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 939 45455 SH DFND 02 0 0 45455 MIDDLEBURG FINANCIAL CORP COM 596094102 0 5 SH DFND 02 5 0 0 MIDDLEBY CORP COM 596278101 5750 21764 SH DFND 01 21764 0 0 MIDDLEBY CORP COM 596278101 1221 4620 SH OTR 01 10 108 4502 MIDDLEBY CORP COM 596278101 377 1427 SH DFND 02 755 0 672 MIDDLEBY CORP COM 596278101 2 9 SH DFND 28 9 0 0 MIDDLESEX WATER CO COM 596680108 80 3683 SH DFND 01 3683 0 0 MIDDLESEX WATER CO COM 596680108 67 3080 SH OTR 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 184 8433 SH DFND 02 817 0 7616 MIDSOUTH BANCORP INC COM 598039105 3 190 SH DFND 01 190 0 0 MIDSOUTH BANCORP INC COM 598039105 0 8 SH DFND 02 8 0 0 MIDSTATES PETE CO INC COM 59804T100 27 5000 SH DFND 01 5000 0 0 MIDSTATES PETE CO INC COM 59804T100 1 123 SH DFND 02 123 0 0 MIDWAY GOLD CORP COM 598153104 2 2000 SH DFND 0 2000 0 MIDWAY GOLD CORP COM 598153104 0 324 SH DFND 02 324 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 7 SH DFND 02 7 0 0 MILLENNIAL MEDIA INC COM 60040N105 11 1600 SH DFND 01 1600 0 0 MILLENNIAL MEDIA INC COM 60040N105 962 138978 SH DFND 02 136978 0 2000 MILLENNIAL MEDIA INC OPTIONS 60040N105 529 76400 SH Put DFND 02 76400 0 0 MILLER ENERGY RES INC COM 600527105 0 16 SH DFND 02 16 0 0 MILLER HERMAN INC COM 600544100 8 251 SH OTR 01 0 0 251 MILLER HERMAN INC COM 600544100 251 7799 SH DFND 02 7288 0 511 MILLER INDS INC TENN COM NEW 600551204 0 10 SH DFND 02 10 0 0 MIMEDX GROUP INC COM 602496101 6588 1074637 SH OTR 01 1074637 0 0 MIMEDX GROUP INC COM 602496101 25 4032 SH DFND 02 3386 0 646 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14 437 SH DFND 01 437 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 350 SH OTR 01 0 350 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 146 4527 SH DFND 02 3234 0 1293 MINERALS TECHNOLOGIES INC COM 603158106 64 992 SH DFND 01 992 0 0 MINERALS TECHNOLOGIES INC COM 603158106 134 2069 SH DFND 02 2069 0 0 MISONIX INC COM 604871103 0 11 SH DFND 02 11 0 0 MISTRAS GROUP INC COM 60649T107 5 210 SH OTR 01 0 210 0 MISTRAS GROUP INC COM 60649T107 1664 73089 SH DFND 02 6642 0 66447 MITCHAM INDS INC COM 606501104 0 8 SH DFND 02 8 0 0 MITEK SYS INC COM NEW 606710200 39 10000 SH DFND 01 10000 0 0 MITEK SYS INC COM NEW 606710200 41 10710 SH DFND 02 55 0 10655 MITEL NETWORKS CORP COM 60671Q104 1068 100812 SH DFND 02 32899 0 67913 MITEL NETWORKS CORP COM 60671Q104 36 3400 SH DFND 05 3400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7782 1404688 SH DFND 01 1404086 0 602 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2639 476381 SH DFND 02 221172 0 255209 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 121 21895 SH DFND 28 21895 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1502 SH DFND 01 1502 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 40 10114 SH DFND 02 0 0 10114 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 211 12083 SH DFND 01 11755 328 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14 825 SH OTR 01 0 479 346 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 40860 2336197 SH DFND 02 2105034 0 231162 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6840 391064 SH DFND 06 391064 0 0 MOBILE MINI INC COM 60740F105 184 4234 SH DFND 01 4234 0 0 MOBILE MINI INC COM 60740F105 87 2000 SH OTR 01 2000 0 0 MOBILE MINI INC COM 60740F105 1012 23350 SH DFND 02 23350 0 0 MODEL N INC COM 607525102 21 2118 SH DFND 02 2118 0 0 MODINE MFG CO COM 607828100 156 10615 SH DFND 01 10615 0 0 MODINE MFG CO COM 607828100 71 4848 SH DFND 02 4848 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 46 10857 SH DFND 02 8257 0 2600 MOHAWK INDS INC COM 608190104 589 4329 SH DFND 01 4329 0 0 MOHAWK INDS INC COM 608190104 330 2430 SH OTR 01 0 1000 1430 MOHAWK INDS INC COM 608190104 592 4353 SH DFND 02 3258 0 1095 MOHAWK INDS INC COM 608190104 26 190 SH DFND 06 190 0 0 MOLINA HEALTHCARE INC COM 60855R100 22959 611264 SH DFND 01 611264 0 0 MOLINA HEALTHCARE INC COM 60855R100 12188 324497 SH DFND 02 25861 0 298636 MOLSON COORS BREWING CO CL B 60871R209 3603 61211 SH DFND 01 61211 0 0 MOLSON COORS BREWING CO CL B 60871R209 602 10222 SH OTR 01 5049 4590 583 MOLSON COORS BREWING CO CL B 60871R209 7651 129993 SH DFND 02 123309 0 6684 MOLSON COORS BREWING CO OPTIONS 60871R209 3284 55800 SH Put DFND 02 55800 0 0 MOLSON COORS BREWING CO CL B 60871R209 101 1720 SH DFND 06 1720 0 0 MOLYCORP INC DEL COM 608753109 8 1642 SH DFND 0 1642 0 MOLYCORP INC DEL COM 608753109 1 265 SH DFND 01 265 0 0 MOLYCORP INC DEL COM 608753109 24 5200 SH OTR 01 200 0 5000 MOLYCORP INC DEL COM 608753109 196 41892 SH DFND 02 15627 0 26265 MOLYCORP INC DEL OPTIONS 608753109 277 59100 SH Call DFND 12 59100 0 0 MOLYCORP INC DEL OPTIONS 608753109 242 51600 SH Put DFND 12 51600 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 12 1000 SH OTR 01 0 1000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 414 35517 SH DFND 02 25267 0 10250 MONARCH CASINO & RESORT INC COM 609027107 122 6564 SH DFND 02 6564 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 343 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 224 6485 SH DFND 0 6485 0 MONDELEZ INTL INC CL A 609207105 358892 10387598 SH DFND 01 10387598 0 0 MONDELEZ INTL INC CL A 609207105 60665 1755874 SH OTR 01 226190 976457 553227 MONDELEZ INTL INC CL A 609207105 143364 4149456 SH DFND 02 1711044 0 2438412 MONDELEZ INTL INC CL A 609207105 5481 158628 SH DFND 06 158628 0 0 MONDELEZ INTL INC CL A 609207105 25 724 SH DFND 12 724 0 0 MONDELEZ INTL INC OPTIONS 609207105 45 1300 SH Call DFND 12 1300 0 0 MONDELEZ INTL INC OPTIONS 609207105 55 1600 SH Put DFND 12 1600 0 0 MONDELEZ INTL INC CL A 609207105 1402 40573 SH DFND 28 40134 439 0 MONDELEZ INTL INC CL A 609207105 1591 46035 SH OTR 28 0 45504 531 MONEYGRAM INTL INC COM NEW 60935Y208 1 40 SH DFND 01 40 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 352 19939 SH DFND 02 10029 0 9910 MONMOUTH REAL ESTATE INVT CO CL A 609720107 49 5138 SH DFND 01 4638 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 75 7908 SH DFND 02 1958 0 5950 MONOLITHIC PWR SYS INC COM 609839105 22 557 SH DFND 01 557 0 0 MONOLITHIC PWR SYS INC COM 609839105 1015 26179 SH DFND 02 25438 0 741 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 95 3147 SH DFND 01 147 0 3000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 151 5000 SH OTR 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1171 38868 SH DFND 02 37829 0 1039 MONRO MUFFLER BRAKE INC COM 610236101 26 460 SH DFND 01 460 0 0 MONRO MUFFLER BRAKE INC COM 610236101 18 316 SH OTR 01 0 316 0 MONRO MUFFLER BRAKE INC COM 610236101 272 4778 SH DFND 02 4510 0 268 MONROE CAP CORP COM 610335101 14 1000 SH DFND 01 1000 0 0 MONSANTO CO NEW COM 61166W101 62 548 SH DFND 0 548 0 MONSANTO CO NEW COM 61166W101 165984 1458947 SH DFND 01 1444738 14209 0 MONSANTO CO NEW COM 61166W101 59569 523592 SH OTR 01 0 340860 182732 MONSANTO CO NEW COM 61166W101 214482 1885225 SH DFND 02 74580 0 1810645 MONSANTO CO NEW OPTIONS 61166W101 69479 610700 SH Call DFND 02 610700 0 0 MONSANTO CO NEW OPTIONS 61166W101 83405 733100 SH Put DFND 02 723800 0 9300 MONSANTO CO NEW COM 61166W101 2869 25218 SH DFND 06 25218 0 0 MONSANTO CO NEW COM 61166W101 131 1152 SH DFND 12 1152 0 0 MONSANTO CO NEW OPTIONS 61166W101 501 4400 SH Call DFND 12 4400 0 0 MONSANTO CO NEW OPTIONS 61166W101 933 8200 SH Put DFND 12 8200 0 0 MONSANTO CO NEW COM 61166W101 1867 16414 SH DFND 28 16294 120 0 MONSANTO CO NEW COM 61166W101 391 3435 SH OTR 28 0 3435 0 MONSTER BEVERAGE CORP COM 611740101 1328 19120 SH DFND 01 17873 1247 0 MONSTER BEVERAGE CORP COM 611740101 161 2314 SH OTR 01 0 748 1566 MONSTER BEVERAGE CORP COM 611740101 9291 133786 SH DFND 02 132346 0 1440 MONSTER BEVERAGE CORP OPTIONS 611740101 695 10000 SH Put DFND 02 10000 0 0 MONSTER BEVERAGE CORP COM 611740101 3 41 SH DFND 06 41 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 347 5000 SH Call DFND 12 5000 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 181 2600 SH Put DFND 12 2600 0 0 MONSTER BEVERAGE CORP COM 611740101 29 418 SH DFND 28 418 0 0 MONSTER WORLDWIDE INC COM 611742107 132 17661 SH DFND 01 17661 0 0 MONSTER WORLDWIDE INC COM 611742107 384 51377 SH DFND 02 51377 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 114 15300 SH Call DFND 12 15300 0 0 MONSTER WORLDWIDE INC OPTIONS 611742107 1 200 SH Put DFND 12 200 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 57 3560 SH DFND 02 0 0 3560 MOODYS CORP COM 615369105 7065 89069 SH DFND 01 89069 0 0 MOODYS CORP COM 615369105 3842 48431 SH OTR 01 23187 12369 12875 MOODYS CORP COM 615369105 1841 23215 SH DFND 02 17220 0 5995 MOODYS CORP COM 615369105 21 271 SH DFND 06 271 0 0 MOODYS CORP COM 615369105 29 363 SH DFND 12 363 0 0 MOODYS CORP OPTIONS 615369105 436 5500 SH Call DFND 12 5500 0 0 MOODYS CORP OPTIONS 615369105 119 1500 SH Put DFND 12 1500 0 0 MOODYS CORP COM 615369105 14 176 SH DFND 28 176 0 0 MOOG INC CL A 615394202 251 3833 SH DFND 01 3833 0 0 MOOG INC CL A 615394202 4419 67453 SH DFND 02 36626 0 30827 MOOG INC CL B 615394301 45 678 SH DFND 02 3 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 65 3634 SH DFND 01 3634 0 0 MORGAN STANLEY COM NEW 617446448 319 10250 SH DFND 0 10250 0 MORGAN STANLEY COM NEW 617446448 62255 1997274 SH DFND 01 1932604 64670 0 MORGAN STANLEY COM NEW 617446448 12049 386558 SH OTR 01 0 152027 234531 MORGAN STANLEY COM NEW 617446448 50766 1628673 SH DFND 02 1075445 0 553228 MORGAN STANLEY OPTIONS 617446448 30849 989700 SH Call DFND 02 989700 0 0 MORGAN STANLEY OPTIONS 617446448 53291 1709700 SH Put DFND 02 1709700 0 0 MORGAN STANLEY COM NEW 617446448 70 2247 SH DFND 06 2247 0 0 MORGAN STANLEY COM NEW 617446448 251 8037 SH DFND 12 8037 0 0 MORGAN STANLEY OPTIONS 617446448 4551 146000 SH Call DFND 12 146000 0 0 MORGAN STANLEY OPTIONS 617446448 4320 138600 SH Put DFND 12 138600 0 0 MORGAN STANLEY COM NEW 617446448 1659 53233 SH DFND 28 53233 0 0 MORGAN STANLEY COM NEW 617446448 154 4930 SH OTR 28 0 4930 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 21 1370 SH DFND 02 0 0 1370 MORGAN STANLEY EMER MKTS DEB COM 61744H105 376 37996 SH DFND 01 37996 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 758 76597 SH DFND 02 0 0 76597 MORGAN STANLEY ASIA PAC FD I COM 61744U106 199 11770 SH OTR 01 1571 10199 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 499 29563 SH DFND 02 0 0 29563 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 400 SH DFND 0 400 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 207 10591 SH DFND 02 1028 0 9563 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 23 1286 SH DFND 02 0 0 1286 MORGAN STANLEY CHINA A SH FD COM 617468103 173 8000 SH DFND 0 8000 0 MORGAN STANLEY CHINA A SH FD COM 617468103 630 29189 SH DFND 02 0 0 29189 MORGAN STANLEY EM MKTS DM DE COM 617477104 131 10000 SH OTR 01 0 10000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 18241 1390288 SH DFND 02 3635 0 1386653 MORGANS HOTEL GROUP CO COM 61748W108 5104 634847 SH DFND 01 634847 0 0 MORGANS HOTEL GROUP CO COM 61748W108 21 2643 SH DFND 02 2643 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4937 614039 SH DFND 06 614039 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 71 4000 SH DFND 01 4000 0 0 MORNINGSTAR INC COM 617700109 322 4078 SH DFND 01 4078 0 0 MORNINGSTAR INC COM 617700109 1223 15481 SH DFND 02 14032 0 1449 MOSAIC CO NEW COM 61945C103 155 3107 SH DFND 0 3107 0 MOSAIC CO NEW COM 61945C103 2242 44841 SH DFND 01 44841 0 0 MOSAIC CO NEW COM 61945C103 914 18282 SH OTR 01 7350 6580 4352 MOSAIC CO NEW COM 61945C103 33086 661713 SH DFND 02 139443 0 522270 MOSAIC CO NEW OPTIONS 61945C103 6855 137100 SH Call DFND 02 137100 0 0 MOSAIC CO NEW COM 61945C103 5193 103867 SH DFND 06 103867 0 0 MOSAIC CO NEW OPTIONS 61945C103 955 19100 SH Call DFND 12 19100 0 0 MOSAIC CO NEW OPTIONS 61945C103 785 15700 SH Put DFND 12 15700 0 0 MOSAIC CO NEW COM 61945C103 750 14999 SH OTR 28 0 14999 0 MOSYS INC COM 619718109 50 10997 SH DFND 02 10997 0 0 MOTORCAR PTS AMER INC COM 620071100 27 1008 SH DFND 01 1008 0 0 MOTORCAR PTS AMER INC COM 620071100 602 22672 SH DFND 02 22672 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH DFND 0 214 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17555 273064 SH DFND 01 273064 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3636 56562 SH OTR 01 15417 27035 14110 MOTOROLA SOLUTIONS INC COM NEW 620076307 9602 149362 SH DFND 02 53633 0 95729 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 295 SH DFND 06 295 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90 1404 SH DFND 12 1404 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 148 2300 SH Call DFND 12 2300 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 321 5000 SH Put DFND 12 5000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 178 2761 SH DFND 28 2761 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 1800 SH DFND 02 1800 0 0 MOVADO GROUP INC COM 624580106 100 2200 SH DFND 01 2200 0 0 MOVADO GROUP INC COM 624580106 912 20015 SH DFND 02 20015 0 0 MOVE INC COM NEW 62458M207 0 13 SH DFND 01 0 0 13 MOVE INC COM NEW 62458M207 130 11229 SH OTR 01 0 0 11229 MOVE INC COM NEW 62458M207 5 449 SH DFND 02 199 0 250 MUELLER INDS INC COM 624756102 33 1096 SH DFND 01 1096 0 0 MUELLER INDS INC COM 624756102 60 2000 SH OTR 01 0 2000 0 MUELLER INDS INC COM 624756102 3416 113897 SH DFND 02 31957 0 81940 MUELLER WTR PRODS INC COM SER A 624758108 62 6507 SH DFND 01 6507 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2080 218898 SH DFND 02 29673 0 189225 MUELLER WTR PRODS INC COM SER A 624758108 17 1774 SH DFND 06 1774 0 0 MULTI COLOR CORP COM 625383104 41 1161 SH DFND 02 24 0 1137 MULTI FINELINE ELECTRONIX IN COM 62541B101 0 8 SH DFND 02 8 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 21 735 SH DFND 01 735 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 628 21629 SH DFND 02 21629 0 0 MURPHY OIL CORP COM 626717102 31 500 SH DFND 0 500 0 MURPHY OIL CORP COM 626717102 1999 31801 SH DFND 01 31801 0 0 MURPHY OIL CORP COM 626717102 2535 40328 SH OTR 01 5275 34618 435 MURPHY OIL CORP COM 626717102 22266 354216 SH DFND 02 341373 0 12843 MURPHY OIL CORP COM 626717102 0 3 SH DFND 06 3 0 0 MURPHY OIL CORP COM 626717102 114 1806 SH DFND 12 1806 0 0 MURPHY OIL CORP OPTIONS 626717102 151 2400 SH Call DFND 12 2400 0 0 MURPHY OIL CORP OPTIONS 626717102 163 2600 SH Put DFND 12 2600 0 0 MURPHY USA INC COM 626755102 1534 37800 SH DFND 01 37800 0 0 MURPHY USA INC COM 626755102 314 7728 SH OTR 01 1367 6361 0 MURPHY USA INC COM 626755102 2044 50356 SH DFND 02 45416 0 4940 MYERS INDS INC COM 628464109 2 104 SH OTR 01 0 0 104 MYERS INDS INC COM 628464109 415 20831 SH DFND 02 20831 0 0 MYLAN INC COM 628530107 16829 344643 SH DFND 01 344643 0 0 MYLAN INC COM 628530107 9911 202972 SH OTR 01 116580 75432 10960 MYLAN INC COM 628530107 216924 4442425 SH DFND 02 2962857 0 1479568 MYLAN INC OPTIONS 628530107 4903 100400 SH Call DFND 02 100400 0 0 MYLAN INC COM 628530107 51 1040 SH DFND 06 1040 0 0 MYLAN INC OPTIONS 628530107 1021 20900 SH Call DFND 12 20900 0 0 MYLAN INC OPTIONS 628530107 708 14500 SH Put DFND 12 14500 0 0 MYLAN INC COM 628530107 503 10307 SH DFND 28 10307 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 15048 4094000 PRN DFND 02 4088000 0 6000 MYRIAD GENETICS INC COM 62855J104 575 16811 SH DFND 01 16811 0 0 MYRIAD GENETICS INC COM 62855J104 109 3200 SH OTR 01 3200 0 0 MYRIAD GENETICS INC COM 62855J104 12145 355215 SH DFND 02 175775 0 179440 MYRIAD GENETICS INC OPTIONS 62855J104 564 16500 SH Call DFND 02 16500 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 15946 466400 SH Put DFND 02 466400 0 0 MYRIAD GENETICS INC COM 62855J104 410 12000 SH DFND 06 12000 0 0 MYRIAD GENETICS INC COM 62855J104 87 2535 SH DFND 12 2535 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 219 6400 SH Call DFND 12 6400 0 0 MYRIAD GENETICS INC OPTIONS 62855J104 588 17200 SH Put DFND 12 17200 0 0 NB & T FINL GROUP INC COM 62874M104 54 2850 SH DFND 02 0 0 2850 NBT BANCORP INC COM 628778102 197 8049 SH DFND 01 8049 0 0 NBT BANCORP INC COM 628778102 503 20547 SH DFND 02 15197 0 5350 NCI BUILDING SYS INC COM NEW 628852204 28 1592 SH DFND 02 1521 0 71 NCR CORP NEW COM 62886E108 733 20060 SH DFND 01 20060 0 0 NCR CORP NEW COM 62886E108 10 272 SH OTR 01 106 166 0 NCR CORP NEW COM 62886E108 3852 105393 SH DFND 02 89624 0 15769 NASB FINL INC COM 628968109 1 24 SH DFND 02 24 0 0 NGP CAP RES CO COM 62912R107 10 1500 SH DFND 01 1500 0 0 NGP CAP RES CO COM 62912R107 48 7085 SH DFND 02 4894 0 2191 NII HLDGS INC CL B NEW 62913F201 37 31009 SH DFND 01 31009 0 0 NII HLDGS INC CL B NEW 62913F201 1318 1107555 SH DFND 02 1107056 0 499 NII HLDGS INC OPTIONS 62913F201 240 201900 SH Call DFND 02 201900 0 0 NII HLDGS INC OPTIONS 62913F201 57 48200 SH Call DFND 12 48200 0 0 NII HLDGS INC OPTIONS 62913F201 13 10700 SH Put DFND 12 10700 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2048 54566 SH DFND 01 54566 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 28 742 SH OTR 01 742 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 38650 1029834 SH DFND 02 4218 0 1025616 NIC INC COM 62914B100 15 764 SH DFND 01 764 0 0 NIC INC COM 62914B100 1408 72916 SH DFND 02 72841 0 75 NL INDS INC COM NEW 629156407 2 207 SH DFND 02 7 0 200 NMI HLDGS INC CL A 629209305 19 1622 SH DFND 02 1622 0 0 NN INC COM 629337106 2 116 SH DFND 02 116 0 0 NPS PHARMACEUTICALS INC COM 62936P103 46 1530 SH DFND 01 1530 0 0 NPS PHARMACEUTICALS INC COM 62936P103 150 5000 SH OTR 01 5000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 10501 350859 SH DFND 02 22063 0 328796 NPS PHARMACEUTICALS INC OPTIONS 62936P103 748 25000 SH Put DFND 02 25000 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 560 18700 SH Call DFND 12 18700 0 0 NPS PHARMACEUTICALS INC OPTIONS 62936P103 204 6800 SH Put DFND 12 6800 0 0 NRG ENERGY INC COM NEW 629377508 297 9336 SH DFND 01 9336 0 0 NRG ENERGY INC COM NEW 629377508 79 2490 SH OTR 01 455 2035 0 NRG ENERGY INC COM NEW 629377508 22055 693544 SH DFND 02 104119 0 589425 NRG ENERGY INC OPTIONS 629377508 11766 370000 SH Call DFND 02 370000 0 0 NRG ENERGY INC COM NEW 629377508 181 5700 SH DFND 12 5700 0 0 NRG ENERGY INC OPTIONS 629377508 57 1800 SH Call DFND 12 1800 0 0 NRG ENERGY INC OPTIONS 629377508 130 4100 SH Put DFND 12 4100 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 10 1221 SH DFND 01 1221 0 0 NTT DOCOMO INC SPONS ADR 62942M201 16 990 SH DFND 01 990 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3055 193704 SH DFND 02 642 0 193062 NRG YIELD INC COM CL A 62942X108 22808 576983 SH DFND 02 1831 0 575152 NVE CORP COM NEW 629445206 1 12 SH DFND 02 12 0 0 NVR INC COM 62944T105 237 207 SH DFND 01 207 0 0 NVR INC COM 62944T105 14229 12405 SH DFND 02 11913 0 492 NVR INC COM 62944T105 5 4 SH DFND 06 4 0 0 NACCO INDS INC CL A 629579103 4 70 SH DFND 01 70 0 0 NACCO INDS INC CL A 629579103 22 397 SH DFND 02 307 0 90 NAM TAI ELECTRS INC COM PAR $0.02 629865205 264 44900 SH DFND 02 11000 0 33900 NANOMETRICS INC COM 630077105 120 6700 SH DFND 01 6700 0 0 NANOMETRICS INC COM 630077105 327 18189 SH DFND 02 18189 0 0 NANOVIRICIDES INC COM NEW 630087203 11 3529 SH DFND 01 3529 0 0 NANOVIRICIDES INC COM NEW 630087203 26 8072 SH DFND 02 0 0 8072 NANOSPHERE INC COM 63009F105 44 20630 SH DFND 02 16630 0 4000 NASDAQ OMX GROUP INC COM 631103108 2945 79711 SH DFND 01 69585 1022 9104 NASDAQ OMX GROUP INC COM 631103108 41 1101 SH OTR 01 0 0 1101 NASDAQ OMX GROUP INC COM 631103108 4616 124956 SH DFND 02 117187 0 7769 NASDAQ OMX GROUP INC COM 631103108 28 752 SH DFND 06 752 0 0 NASDAQ OMX GROUP INC COM 631103108 24 657 SH DFND 12 657 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 89 2400 SH Call DFND 12 2400 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 166 4500 SH Put DFND 12 4500 0 0 NASDAQ OMX GROUP INC COM 631103108 43 1170 SH DFND 28 1170 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 6661 365611 SH DFND 02 3100 0 362511 NATHANS FAMOUS INC NEW COM 632347100 0 7 SH DFND 02 7 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 162 9025 SH DFND 0 9025 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1300 72463 SH DFND 02 72463 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 7 1200 SH DFND 0 1200 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 139 25000 SH DFND 01 24004 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 114 20462 SH DFND 02 19089 0 1373 NATIONAL BK HLDGS CORP CL A 633707104 393 19564 SH DFND 01 19564 0 0 NATIONAL BK HLDGS CORP CL A 633707104 129 6450 SH DFND 02 6450 0 0 NATIONAL BANKSHARES INC VA COM 634865109 91 2506 SH DFND 02 6 0 2500 NATIONAL BEVERAGE CORP COM 635017106 403 20663 SH DFND 02 28 0 20635 NATIONAL CINEMEDIA INC COM 635309107 12 831 SH OTR 01 0 0 831 NATIONAL CINEMEDIA INC COM 635309107 213 14206 SH DFND 02 14143 0 63 NATIONAL HEALTHCARE CORP COM 635906100 1 11 SH DFND 02 11 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1328 18960 SH DFND 01 14810 4150 0 NATIONAL FUEL GAS CO N J COM 636180101 595 8499 SH OTR 01 0 2569 5930 NATIONAL FUEL GAS CO N J COM 636180101 4444 63451 SH DFND 02 21954 0 41497 NATIONAL GRID PLC SPON ADR NEW 636274300 137 2000 SH DFND 0 2000 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1070 15566 SH DFND 01 15566 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 488 7098 SH OTR 01 2200 1398 3500 NATIONAL GRID PLC SPON ADR NEW 636274300 50078 728513 SH DFND 02 4352 0 724161 NATIONAL HEALTH INVS INC COM 63633D104 33 540 SH DFND 01 540 0 0 NATIONAL HEALTH INVS INC COM 63633D104 60 1000 SH OTR 01 0 1000 0 NATIONAL HEALTH INVS INC COM 63633D104 4094 67707 SH DFND 02 3725 0 63982 NATIONAL INSTRS CORP COM 636518102 260 9045 SH DFND 01 9045 0 0 NATIONAL INSTRS CORP COM 636518102 152 5300 SH OTR 01 0 0 5300 NATIONAL INSTRS CORP COM 636518102 1351 47095 SH DFND 02 42535 0 4560 NATIONAL INSTRS CORP COM 636518102 108 3750 SH OTR 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 0 10 SH DFND 02 10 0 0 NATIONAL OILWELL VARCO INC COM 637071101 707 9083 SH DFND 0 9083 0 NATIONAL OILWELL VARCO INC COM 637071101 51166 657072 SH DFND 01 657072 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11341 145645 SH OTR 01 10490 93663 41492 NATIONAL OILWELL VARCO INC COM 637071101 97488 1251932 SH DFND 02 268615 0 983318 NATIONAL OILWELL VARCO INC OPTIONS 637071101 9975 128100 SH Call DFND 02 128100 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 5544 71200 SH Put DFND 02 64600 0 6600 NATIONAL OILWELL VARCO INC COM 637071101 168 2158 SH DFND 06 2158 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1760 22600 SH Call DFND 12 22600 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1417 18200 SH Put DFND 12 18200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 304 3905 SH DFND 28 3905 0 0 NATIONAL OILWELL VARCO INC COM 637071101 87 1115 SH OTR 28 0 1115 0 NATIONAL PENN BANCSHARES INC COM 637138108 0 46 SH DFND 01 46 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3232 309302 SH DFND 02 306341 0 2961 NATIONAL PRESTO INDS INC COM 637215104 1610 20627 SH DFND 02 2662 0 17965 NATIONAL RESH CORP CL A 637372202 0 13 SH DFND 02 13 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 805 23447 SH DFND 01 23447 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 456 13295 SH OTR 01 6075 6400 820 NATIONAL RETAIL PPTYS INC COM 637417106 11072 322613 SH DFND 02 24873 0 297740 NATIONAL SEC GROUP INC COM 637546102 2 240 SH DFND 02 0 0 240 NATIONAL WESTN LIFE INS CO CL A 638522102 3 14 SH DFND 02 14 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 77 3000 SH DFND 02 3000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 650 20012 SH DFND 01 20012 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 252 7774 SH DFND 02 6867 0 907 NATIONSTAR MTG HLDGS INC COM 63861C109 130 4000 SH DFND 12 4000 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 370 11400 SH Call DFND 12 11400 0 0 NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 724 22300 SH Put DFND 12 22300 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 64 2135 SH DFND 02 10 0 2125 NATURAL GROCERS BY VITAMIN C COM 63888U108 17 389 SH DFND 02 89 0 300 NAVIGATORS GROUP INC COM 638904102 356 5805 SH DFND 02 5799 0 6 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 509 31943 SH DFND 01 31943 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 32 2000 SH OTR 01 2000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 278 17482 SH DFND 02 8973 0 8509 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 14 890 SH DFND 06 890 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 14 1000 SH DFND 01 1000 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5 370 SH DFND 02 7 0 363 NATUS MEDICAL INC DEL COM 639050103 499 19331 SH DFND 02 18035 0 1296 NAUTILUS INC COM 63910B102 14 1479 SH DFND 02 879 0 600 NAVISTAR INTL CORP NEW COM 63934E108 5017 148111 SH DFND 01 148111 0 0 NAVISTAR INTL CORP NEW COM 63934E108 80 2375 SH OTR 01 0 2375 0 NAVISTAR INTL CORP NEW COM 63934E108 1206 35593 SH DFND 02 27128 0 8465 NAVISTAR INTL CORP NEW OPTIONS 63934E108 1605 47400 SH Call DFND 02 47400 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 2029 59900 SH Put DFND 02 59900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 74 2180 SH DFND 12 2180 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 271 8000 SH Call DFND 12 8000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 85 2500 SH Put DFND 12 2500 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1 666 PRN DFND 01 666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2 2000 PRN DFND 02 0 0 2000 NAVIGANT CONSULTING INC COM 63935N107 149 8000 SH OTR 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 506 27099 SH DFND 02 26519 0 580 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 30 16461 SH DFND 02 10461 0 6000 NEENAH PAPER INC COM 640079109 447 8640 SH DFND 01 8571 25 44 NEENAH PAPER INC COM 640079109 104 2017 SH OTR 01 0 0 2017 NEENAH PAPER INC COM 640079109 867 16772 SH DFND 02 12278 0 4494 NEKTAR THERAPEUTICS COM 640268108 18 1500 SH DFND 01 1500 0 0 NEKTAR THERAPEUTICS COM 640268108 3 226 SH OTR 01 0 0 226 NEKTAR THERAPEUTICS COM 640268108 198 16309 SH DFND 02 15809 0 500 NELNET INC CL A 64031N108 472 11537 SH DFND 02 11309 0 228 NEOGEN CORP COM 640491106 510 11351 SH DFND 01 11351 0 0 NEOGEN CORP COM 640491106 1685 37494 SH DFND 02 29579 0 7915 NEOGENOMICS INC COM NEW 64049M209 105 30256 SH DFND 01 30256 0 0 NEOGENOMICS INC COM NEW 64049M209 4 1245 SH DFND 02 175 0 1070 NEONODE INC COM NEW 64051M402 87 15341 SH DFND 02 15341 0 0 NEONODE INC OPTIONS 64051M402 42 7300 SH Call DFND 12 7300 0 0 NEONODE INC OPTIONS 64051M402 6 1100 SH Put DFND 12 1100 0 0 NEOPHOTONICS CORP COM 64051T100 6 715 SH DFND 02 715 0 0 NEOSTEM INC COM PAR $.001 640650404 29 4181 SH DFND 01 4181 0 0 NEOSTEM INC COM PAR $.001 640650404 87 12400 SH DFND 02 8000 0 4400 NEPHROGENEX INC COM 640667101 319 39300 SH OTR 01 0 0 39300 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 16 6600 SH DFND 02 1600 0 5000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 100 10000 SH DFND 01 10000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1600 SH DFND 02 0 0 1600 NETAPP INC COM 64110D104 18378 498055 SH DFND 01 498055 0 0 NETAPP INC COM 64110D104 248 6733 SH OTR 01 2037 4583 113 NETAPP INC COM 64110D104 16800 455285 SH DFND 02 376263 0 79022 NETAPP INC COM 64110D104 20 549 SH DFND 06 549 0 0 NETAPP INC COM 64110D104 968 26222 SH DFND 12 26222 0 0 NETAPP INC OPTIONS 64110D104 266 7200 SH Call DFND 12 7200 0 0 NETAPP INC OPTIONS 64110D104 1037 28100 SH Put DFND 12 28100 0 0 NETAPP INC COM 64110D104 106 2879 SH DFND 28 2879 0 0 NETFLIX INC COM 64110L106 26312 74743 SH DFND 01 74743 0 0 NETFLIX INC COM 64110L106 123 350 SH OTR 01 350 0 0 NETFLIX INC COM 64110L106 75550 214612 SH DFND 02 211665 0 2947 NETFLIX INC OPTIONS 64110L106 119761 340200 SH Call DFND 02 340200 0 0 NETFLIX INC OPTIONS 64110L106 7745 22000 SH Put DFND 02 22000 0 0 NETFLIX INC COM 64110L106 768 2181 SH DFND 06 2181 0 0 NETFLIX INC OPTIONS 64110L106 704 2000 SH Put DFND 06 2000 0 0 NETFLIX INC COM 64110L106 191 543 SH DFND 12 543 0 0 NETFLIX INC OPTIONS 64110L106 13940 39600 SH Call DFND 12 39600 0 0 NETFLIX INC OPTIONS 64110L106 11582 32900 SH Put DFND 12 32900 0 0 NETEASE INC SPONSORED ADR 64110W102 3045 45240 SH DFND 01 44406 444 390 NETEASE INC SPONSORED ADR 64110W102 33 485 SH OTR 01 0 0 485 NETEASE INC SPONSORED ADR 64110W102 1801 26754 SH DFND 02 0 0 26754 NETEASE INC SPONSORED ADR 64110W102 48 719 SH DFND 28 719 0 0 NETGEAR INC COM 64111Q104 693 20538 SH DFND 02 20525 0 13 NET ELEMENT INC COM 64111R102 4 1211 SH DFND 02 1111 0 100 NETSCOUT SYS INC COM 64115T104 2053 54625 SH DFND 01 54625 0 0 NETSCOUT SYS INC COM 64115T104 1070 28485 SH DFND 02 28485 0 0 NETSUITE INC COM 64118Q107 134 1415 SH DFND 01 1415 0 0 NETSUITE INC COM 64118Q107 21 219 SH OTR 01 0 219 0 NETSUITE INC COM 64118Q107 1535 16192 SH DFND 02 14878 0 1314 NETSUITE INC COM 64118Q107 96 1009 SH DFND 12 1009 0 0 NETSUITE INC OPTIONS 64118Q107 123 1300 SH Call DFND 12 1300 0 0 NETSUITE INC OPTIONS 64118Q107 322 3400 SH Put DFND 12 3400 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 9198 522300 SH DFND 02 522300 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 415 23589 SH DFND 12 23589 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 126 8496 SH DFND 02 0 0 8496 NEUBERGER BERMAN NY INT MUN COM 64124K102 36 2693 SH DFND 02 0 0 2693 NEUBERGER BERMAN INTER MUNI COM 64124P101 288 19901 SH DFND 02 0 0 19901 NEUROMETRIX INC COM PAR $0.0001 641255302 2 900 SH DFND 02 900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 638 39637 SH DFND 02 118 0 39519 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 121 7500 SH Call DFND 12 7500 0 0 NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 42 2600 SH Put DFND 12 2600 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0 NEUSTAR INC CL A 64126X201 3974 122248 SH DFND 01 121183 792 273 NEUSTAR INC CL A 64126X201 26 792 SH OTR 01 0 0 792 NEUSTAR INC CL A 64126X201 828 25457 SH DFND 02 13809 0 11648 NEUSTAR INC CL A 64126X201 13 405 SH DFND 06 405 0 0 NEUSTAR INC CL A 64126X201 110 3386 SH DFND 12 3386 0 0 NEUSTAR INC OPTIONS 64126X201 111 3400 SH Call DFND 12 3400 0 0 NEUSTAR INC OPTIONS 64126X201 169 5200 SH Put DFND 12 5200 0 0 NEUSTAR INC CL A 64126X201 10 293 SH DFND 28 293 0 0 NEURALSTEM INC COM 64127R302 13 3000 SH DFND 02 0 0 3000 NEUBERGER BERMAN HGH YLD FD COM 64128C106 27 2000 SH DFND 01 2000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 339 24860 SH DFND 02 2300 0 22560 NEUBERGER BERMAN MLP INCOME COM 64129H104 4263 236453 SH DFND 02 0 0 236453 NEVSUN RES LTD COM 64156L101 3 1000 SH DFND 0 1000 0 NEVSUN RES LTD COM 64156L101 33 9868 SH DFND 01 9868 0 0 NEVSUN RES LTD COM 64156L101 67 20000 SH DFND 02 20000 0 0 NEVSUN RES LTD COM 64156L101 126 37323 SH DFND 06 37323 0 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 416 42359 SH DFND 02 0 0 42359 NEUBERGER BERMAN RE ES SEC F COM 64190A103 18 3804 SH DFND 01 3804 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1736 367898 SH DFND 02 0 0 367898 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 31 680 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 976 50169 SH OTR 01 46458 0 3711 NEW GERMANY FD INC COM 644465106 354 18182 SH DFND 02 2548 0 15634 NEW GOLD INC CDA COM 644535106 39 8000 SH DFND 0 8000 0 NEW GOLD INC CDA COM 644535106 3 714 SH DFND 01 714 0 0 NEW GOLD INC CDA COM 644535106 29 6000 SH OTR 01 0 5800 200 NEW GOLD INC CDA COM 644535106 4322 885628 SH DFND 02 542147 0 343481 NEW GOLD INC CDA COM 644535106 2490 510257 SH DFND 05 510257 0 0 NEW GOLD INC CDA COM 644535106 654 134052 SH DFND 06 134052 0 0 NEW GOLD INC CDA COM 644535106 17 3432 SH DFND 12 3432 0 0 NEW GOLD INC CDA OPTIONS 644535106 50 10300 SH Call DFND 12 10300 0 0 NEW GOLD INC CDA OPTIONS 644535106 45 9200 SH Put DFND 12 9200 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 880 SH DFND 01 880 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 143 9650 SH OTR 01 5500 4150 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 12 834 SH DFND 02 0 0 834 NEW JERSEY RES COM 646025106 2839 57011 SH DFND 01 53994 3017 0 NEW JERSEY RES COM 646025106 2022 40612 SH OTR 01 0 11964 28648 NEW JERSEY RES COM 646025106 2666 53528 SH DFND 02 38437 0 15091 NEW MEDIA INVT GROUP INC COM 64704V106 13 842 SH DFND 01 482 0 360 NEW MEDIA INVT GROUP INC COM 64704V106 12 792 SH DFND 02 0 0 792 NEW MEDIA INVT GROUP INC COM 64704V106 33 2165 SH DFND 06 2165 0 0 NEW MTN FIN CORP COM 647551100 1 92 SH OTR 01 0 0 92 NEW MTN FIN CORP COM 647551100 26 1765 SH DFND 02 1765 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 1000 SH DFND 01 1000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 76 2600 SH OTR 01 1000 1600 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 128 4376 SH DFND 02 4000 0 376 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 130 4444 SH DFND 06 4444 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 12 1861 SH DFND 01 1861 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 486 75078 SH DFND 02 4478 0 70600 NEW RESIDENTIAL INVT CORP COM 64828T102 453 70000 SH DFND 06 70000 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 37 1600 SH DFND 02 1100 0 500 NEW YORK & CO INC COM 649295102 0 49 SH DFND 02 49 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3060 190392 SH DFND 01 190392 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1466 91204 SH OTR 01 1500 10250 79454 NEW YORK CMNTY BANCORP INC COM 649445103 8701 541436 SH DFND 02 499673 0 41763 NEW YORK CMNTY BANCORP INC COM 649445103 22 1338 SH DFND 06 1338 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 484 SH DFND 12 484 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 6 400 SH Call DFND 12 400 0 0 NEW YORK CMNTY BANCORP INC OPTIONS 649445103 24 1500 SH Put DFND 12 1500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 197 25286 SH DFND 02 20286 0 5000 NEW YORK TIMES CO CL A 650111107 822 47993 SH DFND 01 44993 2000 1000 NEW YORK TIMES CO CL A 650111107 44 2550 SH OTR 01 0 0 2550 NEW YORK TIMES CO CL A 650111107 537 31354 SH DFND 02 28009 0 3345 NEWBRIDGE BANCORP CL A NO PAR 65080T102 62 8699 SH DFND 02 120 0 8579 NEWCASTLE INVT CORP COM 65105M108 265 56411 SH DFND 01 51411 0 5000 NEWCASTLE INVT CORP COM 65105M108 3022 642910 SH DFND 02 623410 0 19500 NEWCASTLE INVT CORP COM 65105M108 141 30000 SH DFND 06 30000 0 0 NEWELL RUBBERMAID INC COM 651229106 2953 98773 SH DFND 01 98773 0 0 NEWELL RUBBERMAID INC COM 651229106 6171 206397 SH OTR 01 90418 65929 50050 NEWELL RUBBERMAID INC COM 651229106 74092 2478001 SH DFND 02 187950 0 2290050 NEWELL RUBBERMAID INC OPTIONS 651229106 1196 40000 SH Put DFND 02 40000 0 0 NEWELL RUBBERMAID INC COM 651229106 19 621 SH DFND 06 621 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 33 1100 SH Call DFND 12 1100 0 0 NEWELL RUBBERMAID INC COM 651229106 115 3849 SH DFND 28 3849 0 0 NEWELL RUBBERMAID INC COM 651229106 49 1652 SH OTR 28 1652 0 0 NEWFIELD EXPL CO COM 651290108 99 3172 SH DFND 01 3172 0 0 NEWFIELD EXPL CO COM 651290108 122 3900 SH OTR 01 0 0 3900 NEWFIELD EXPL CO COM 651290108 3136 99992 SH DFND 02 90888 0 9104 NEWFIELD EXPL CO OPTIONS 651290108 6648 212000 SH Call DFND 02 212000 0 0 NEWFIELD EXPL CO OPTIONS 651290108 840 26800 SH Put DFND 02 26800 0 0 NEWFIELD EXPL CO OPTIONS 651290108 351 11200 SH Call DFND 12 11200 0 0 NEWFIELD EXPL CO OPTIONS 651290108 172 5500 SH Put DFND 12 5500 0 0 NEWLINK GENETICS CORP COM 651511107 1 30 SH DFND 02 30 0 0 NEWLINK GENETICS CORP COM 651511107 110 3861 SH DFND 12 3861 0 0 NEWLINK GENETICS CORP OPTIONS 651511107 139 4900 SH Call DFND 12 4900 0 0 NEWLINK GENETICS CORP OPTIONS 651511107 108 3800 SH Put DFND 12 3800 0 0 NEWMARKET CORP COM 651587107 273895 700893 SH DFND 01 612904 130 87859 NEWMARKET CORP COM 651587107 51 130 SH OTR 01 0 0 130 NEWMARKET CORP COM 651587107 7510 19217 SH DFND 02 2788 0 16429 NEWMARKET CORP COM 651587107 2 6 SH DFND 06 6 0 0 NEWMONT MINING CORP COM 651639106 193 8226 SH DFND 0 8226 0 NEWMONT MINING CORP COM 651639106 2127 90729 SH DFND 01 90729 0 0 NEWMONT MINING CORP COM 651639106 1353 57719 SH OTR 01 9189 27329 21201 NEWMONT MINING CORP COM 651639106 23704 1011267 SH DFND 02 846026 0 165241 NEWMONT MINING CORP OPTIONS 651639106 1275 54400 SH Call DFND 02 54400 0 0 NEWMONT MINING CORP OPTIONS 651639106 3579 152700 SH Put DFND 02 152700 0 0 NEWMONT MINING CORP COM 651639106 13444 573563 SH DFND 06 573563 0 0 NEWMONT MINING CORP OPTIONS 651639106 1678 71600 SH Call DFND 06 71600 0 0 NEWMONT MINING CORP OPTIONS 651639106 1261 53800 SH Put DFND 06 53800 0 0 NEWMONT MINING CORP COM 651639106 324 13802 SH DFND 12 13802 0 0 NEWMONT MINING CORP OPTIONS 651639106 921 39300 SH Call DFND 12 39300 0 0 NEWMONT MINING CORP OPTIONS 651639106 673 28700 SH Put DFND 12 28700 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2 2000 PRN DFND 01 2000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1 1000 PRN DFND 02 0 0 1000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DFND 02 0 0 1000 NEWPARK RES INC COM PAR $.01NEW 651718504 603 52673 SH DFND 02 52357 0 316 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3 2000 PRN DFND 01 2000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4 3000 PRN DFND 02 0 0 3000 NEWPORT CORP COM 651824104 609 29453 SH DFND 02 29453 0 0 NEWS CORP NEW CL A 65249B109 3624 210429 SH DFND 01 210429 0 0 NEWS CORP NEW CL A 65249B109 497 28889 SH OTR 01 2082 17116 9691 NEWS CORP NEW CL A 65249B109 7655 444516 SH DFND 02 339060 0 105456 NEWS CORP NEW OPTIONS 65249B109 1702 98825 SH Call DFND 02 98825 0 0 NEWS CORP NEW OPTIONS 65249B109 2924 169800 SH Put DFND 02 169800 0 0 NEWS CORP NEW CL A 65249B109 250 14525 SH DFND 06 14525 0 0 NEWS CORP NEW OPTIONS 65249B109 69 4000 SH Call DFND 12 4000 0 0 NEWS CORP NEW OPTIONS 65249B109 52 3000 SH Put DFND 12 3000 0 0 NEWS CORP NEW CL A 65249B109 0 2 SH DFND 28 2 0 0 NEWS CORP NEW CL B 65249B208 60 3604 SH DFND 01 3604 0 0 NEWS CORP NEW CL B 65249B208 45 2718 SH OTR 01 118 1200 1400 NEWS CORP NEW CL B 65249B208 796 47668 SH DFND 02 17705 0 29962 NEWSTAR FINANCIAL INC COM 65251F105 249 18000 SH OTR 01 18000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 20 1425 SH DFND 02 1425 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 14 5000 SH DFND 01 5000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 90 SH DFND 01 0 40 50 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 40 SH OTR 01 0 0 40 NEXSTAR BROADCASTING GROUP I CL A 65336K103 250 6663 SH DFND 02 6633 0 30 NEXTERA ENERGY INC COM 65339F101 153 1600 SH DFND 0 1600 0 NEXTERA ENERGY INC COM 65339F101 130004 1359593 SH DFND 01 1359593 0 0 NEXTERA ENERGY INC COM 65339F101 75940 794183 SH OTR 01 111636 439664 242883 NEXTERA ENERGY INC COM 65339F101 505272 5284163 SH DFND 02 134644 0 5149519 NEXTERA ENERGY INC OPTIONS 65339F101 1912 20000 SH Put DFND 02 20000 0 0 NEXTERA ENERGY INC COM 65339F101 3589 37533 SH DFND 06 37533 0 0 NEXTERA ENERGY INC COM 65339F101 60 632 SH DFND 12 632 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 57 600 SH Call DFND 12 600 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 38 400 SH Put DFND 12 400 0 0 NEXTERA ENERGY INC COM 65339F101 1236 12921 SH DFND 28 12921 0 0 NEXTERA ENERGY INC COM 65339F101 3672 38400 SH OTR 28 0 38400 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2808 51976 SH DFND 02 51976 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 14313 233380 SH DFND 02 233380 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 88 7981 SH DFND 02 0 0 7981 NICE SYS LTD SPONSORED ADR 653656108 34 756 SH DFND 01 756 0 0 NICE SYS LTD SPONSORED ADR 653656108 38 848 SH OTR 01 0 848 0 NICE SYS LTD SPONSORED ADR 653656108 384 8597 SH DFND 02 3400 0 5197 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 14 SH DFND 02 14 0 0 NIDEC CORP SPONSORED ADR 654090109 1766 57407 SH DFND 01 55038 2369 0 NIDEC CORP SPONSORED ADR 654090109 545 17710 SH OTR 01 0 2341 15369 NIDEC CORP SPONSORED ADR 654090109 522 16971 SH DFND 02 0 0 16971 NIKE INC CL B 654106103 229 3100 SH DFND 0 3100 0 NIKE INC CL B 654106103 163025 2207219 SH DFND 01 2207219 0 0 NIKE INC CL B 654106103 26260 355543 SH OTR 01 101945 197714 55884 NIKE INC CL B 654106103 211199 2859449 SH DFND 02 129856 0 2729593 NIKE INC OPTIONS 654106103 74 1000 SH Call DFND 02 1000 0 0 NIKE INC OPTIONS 654106103 13347 180700 SH Put DFND 02 178500 0 2200 NIKE INC CL B 654106103 1484 20088 SH DFND 06 20088 0 0 NIKE INC OPTIONS 654106103 1211 16400 SH Call DFND 12 16400 0 0 NIKE INC OPTIONS 654106103 1558 21100 SH Put DFND 12 21100 0 0 NIKE INC CL B 654106103 963 13041 SH DFND 28 12836 205 0 NIKE INC CL B 654106103 2444 33090 SH OTR 28 0 33090 0 NINETOWNS INTERNET TECH GRP ADR 654407105 1 863 SH DFND 02 863 0 0 NIMBLE STORAGE INC COM 65440R101 12 312 SH DFND 01 312 0 0 NIMBLE STORAGE INC COM 65440R101 2018 53269 SH DFND 02 53269 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 210 7700 SH DFND 0 7700 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 179 6560 SH DFND 01 6560 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 656 24100 SH OTR 01 4100 20000 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14433 529860 SH DFND 02 4021 0 525839 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1754 64400 SH DFND 06 64400 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 23 1550 SH DFND 01 1550 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 1205 33925 SH DFND 01 33925 0 0 NISOURCE INC COM 65473P105 1626 45778 SH OTR 01 35298 5253 5227 NISOURCE INC COM 65473P105 2440 68668 SH DFND 02 56861 0 11807 NISOURCE INC COM 65473P105 83 2323 SH DFND 12 2323 0 0 NISOURCE INC OPTIONS 65473P105 36 1000 SH Call DFND 12 1000 0 0 NISOURCE INC OPTIONS 65473P105 53 1500 SH Put DFND 12 1500 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 410 28454 SH DFND 02 5200 0 23254 NOKIA CORP SPONSORED ADR 654902204 4234 576772 SH DFND 01 576772 0 0 NOKIA CORP SPONSORED ADR 654902204 1245 169600 SH OTR 01 48953 33759 86888 NOKIA CORP SPONSORED ADR 654902204 26901 3665016 SH DFND 02 3152136 0 512880 NOKIA CORP SPONSORED ADR 654902204 6107 831963 SH DFND 06 831963 0 0 NOKIA CORP SPONSORED ADR 654902204 62 8419 SH DFND 28 8419 0 0 NOBLE ENERGY INC COM 655044105 5654 79583 SH DFND 01 73221 6362 0 NOBLE ENERGY INC COM 655044105 1848 26018 SH OTR 01 0 6934 19084 NOBLE ENERGY INC COM 655044105 86545 1218251 SH DFND 02 227432 0 990819 NOBLE ENERGY INC OPTIONS 655044105 2977 41900 SH Put DFND 02 41900 0 0 NOBLE ENERGY INC OPTIONS 655044105 1115 15700 SH Call DFND 12 15700 0 0 NOBLE ENERGY INC OPTIONS 655044105 916 12900 SH Put DFND 12 12900 0 0 NOBLE ENERGY INC COM 655044105 44 616 SH DFND 28 616 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 38 5900 SH DFND 0 5900 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 101 15655 SH DFND 01 15655 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 3000 SH OTR 01 3000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1726 268352 SH DFND 02 267209 0 1143 NOODLES & CO CL A 65540B105 399 10097 SH DFND 01 10097 0 0 NOODLES & CO CL A 65540B105 150 3800 SH OTR 01 3300 500 0 NOODLES & CO CL A 65540B105 393 9963 SH DFND 02 413 0 9550 NOODLES & CO OPTIONS 65540B105 79 2000 SH Call DFND 12 2000 0 0 NOODLES & CO OPTIONS 65540B105 95 2400 SH Put DFND 12 2400 0 0 NORANDA ALUM HLDG CORP COM 65542W107 21 5000 SH DFND 01 5000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3142 764486 SH DFND 02 1448 0 763038 NORCRAFT COS INC COM 65557Y105 11 625 SH DFND 01 625 0 0 NORCRAFT COS INC COM 65557Y105 2 112 SH DFND 02 112 0 0 NORDION INC COM 65563C105 1242 107800 SH DFND 01 107800 0 0 NORDION INC COM 65563C105 1433 124400 SH DFND 02 124400 0 0 NORDSON CORP COM 655663102 187 2658 SH DFND 01 2658 0 0 NORDSON CORP COM 655663102 204 2892 SH OTR 01 2800 0 92 NORDSON CORP COM 655663102 1504 21343 SH DFND 02 21262 0 81 NORDSON CORP COM 655663102 9 134 SH DFND 06 134 0 0 NORDSTROM INC COM 655664100 29757 476488 SH DFND 01 476488 0 0 NORDSTROM INC COM 655664100 13204 211437 SH OTR 01 66952 128922 15563 NORDSTROM INC COM 655664100 4544 72762 SH DFND 02 37353 0 35409 NORDSTROM INC OPTIONS 655664100 44 700 SH Call DFND 12 700 0 0 NORDSTROM INC OPTIONS 655664100 6 100 SH Put DFND 12 100 0 0 NORDSTROM INC COM 655664100 21 330 SH DFND 28 330 0 0 NORFOLK SOUTHERN CORP COM 655844108 73079 752074 SH DFND 01 752074 0 0 NORFOLK SOUTHERN CORP COM 655844108 38816 399460 SH OTR 01 111728 191371 96361 NORFOLK SOUTHERN CORP COM 655844108 479246 4932039 SH DFND 02 275064 0 4656975 NORFOLK SOUTHERN CORP OPTIONS 655844108 6763 69600 SH Call DFND 02 69600 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 9153 94200 SH Put DFND 02 82300 0 11900 NORFOLK SOUTHERN CORP COM 655844108 1117 11498 SH DFND 06 11498 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1283 13200 SH Call DFND 12 13200 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 1302 13400 SH Put DFND 12 13400 0 0 NORFOLK SOUTHERN CORP COM 655844108 762 7841 SH DFND 28 7841 0 0 NORFOLK SOUTHERN CORP COM 655844108 96 985 SH OTR 28 0 985 0 NORTEK INC COM NEW 656559309 121 1466 SH DFND 02 1466 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 21 1200 SH DFND 02 500 0 700 NORTH AMERN ENERGY PARTNERS COM 656844107 1 200 SH DFND 02 200 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 3000 SH DFND 0 3000 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 4500 SH DFND 02 1000 0 3500 NORTH AMERN PALLADIUM LTD COM 656912102 2 3996 SH DFND 06 3996 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 244 10489 SH DFND 01 10489 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 579 24914 SH OTR 01 2300 20614 2000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 202 8700 SH DFND 02 8400 0 300 NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH DFND 02 0 0 800 NORTHEAST UTILS COM 664397106 23437 515101 SH DFND 01 515101 0 0 NORTHEAST UTILS COM 664397106 4313 94791 SH OTR 01 7894 30160 56737 NORTHEAST UTILS COM 664397106 25078 551160 SH DFND 02 20236 0 530924 NORTHEAST UTILS COM 664397106 2 33 SH DFND 06 33 0 0 NORTHEAST UTILS COM 664397106 123 2700 SH DFND 28 2700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 17295 SH DFND 02 1200 0 16095 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 43 1610 SH DFND 01 1610 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 861 31871 SH DFND 02 0 0 31871 NORTHERN OIL & GAS INC NEV COM 665531109 68 4657 SH DFND 02 3657 0 1000 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 15 1000 SH Call DFND 12 1000 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 3 200 SH Put DFND 12 200 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 450 17500 SH DFND 01 17500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5477 212965 SH DFND 02 3026 0 209939 NORTHERN TIER ENERGY LP OPTIONS 665826103 77 3000 SH Put DFND 02 0 0 3000 NORTHERN TR CORP COM 665859104 9862 150425 SH DFND 01 150425 0 0 NORTHERN TR CORP COM 665859104 8994 137182 SH OTR 01 39223 61154 36805 NORTHERN TR CORP COM 665859104 3598 54888 SH DFND 02 27623 0 27265 NORTHERN TR CORP COM 665859104 0 4 SH DFND 06 4 0 0 NORTHERN TR CORP OPTIONS 665859104 59 900 SH Call DFND 12 900 0 0 NORTHERN TR CORP OPTIONS 665859104 13 200 SH Put DFND 12 200 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 90 7012 SH DFND 02 7012 0 0 NORTHRIM BANCORP INC COM 666762109 1 44 SH DFND 02 44 0 0 NORTHROP GRUMMAN CORP COM 666807102 54196 439263 SH DFND 01 439263 0 0 NORTHROP GRUMMAN CORP COM 666807102 11269 91336 SH OTR 01 8532 56325 26479 NORTHROP GRUMMAN CORP COM 666807102 470201 3811002 SH DFND 02 210044 0 3600958 NORTHROP GRUMMAN CORP COM 666807102 589 4773 SH DFND 06 4773 0 0 NORTHROP GRUMMAN CORP COM 666807102 1374 11138 SH DFND 28 11138 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 519 32134 SH DFND 01 27334 0 4800 NORTHSTAR RLTY FIN CORP COM 66704R100 19 1200 SH OTR 01 0 0 1200 NORTHSTAR RLTY FIN CORP COM 66704R100 30155 1868310 SH DFND 02 1787692 0 80618 NORTHSTAR RLTY FIN CORP OPTIONS 66704R100 100 6200 SH Call DFND 12 6200 0 0 NORTHSTAR RLTY FIN CORP OPTIONS 66704R100 42 2600 SH Put DFND 12 2600 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 18 1200 SH DFND 01 1200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 669 45846 SH DFND 02 36955 0 8891 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 80 11000 SH DFND 01 11000 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 36 5000 SH DFND 02 0 0 5000 NORTHWEST NAT GAS CO COM 667655104 86 1951 SH DFND 01 1951 0 0 NORTHWEST NAT GAS CO COM 667655104 112 2548 SH OTR 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 7591 172494 SH DFND 02 24768 0 147726 NORTHWEST PIPE CO COM 667746101 2 49 SH DFND 01 49 0 0 NORTHWEST PIPE CO COM 667746101 21 585 SH DFND 02 507 0 78 NORTHWESTERN CORP COM NEW 668074305 80 1689 SH DFND 01 1689 0 0 NORTHWESTERN CORP COM NEW 668074305 379 8000 SH OTR 01 8000 0 0 NORTHWESTERN CORP COM NEW 668074305 1155 24343 SH DFND 02 23869 0 474 NOVAGOLD RES INC COM NEW 66987E206 138 38100 SH DFND 01 30800 0 7300 NOVAGOLD RES INC COM NEW 66987E206 125 34550 SH DFND 02 29400 0 5150 NOVAGOLD RES INC COM NEW 66987E206 4 1139 SH DFND 05 1139 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 2225 SH DFND 12 2225 0 0 NOVAGOLD RES INC OPTIONS 66987E206 5 1500 SH Put DFND 12 1500 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 7 7000 PRN DFND 02 0 0 7000 NOVADAQ TECHNOLOGIES INC COM 66987G102 6 290 SH DFND 01 290 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 12 550 SH OTR 01 0 550 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3529 158379 SH DFND 02 0 0 158379 NOVARTIS A G SPONSORED ADR 66987V109 158474 1863957 SH DFND 01 1863957 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39923 469576 SH OTR 01 15429 305269 148878 NOVARTIS A G SPONSORED ADR 66987V109 19173 225515 SH DFND 02 25836 0 199679 NOVARTIS A G SPONSORED ADR 66987V109 257 3020 SH DFND 12 3020 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1549 18224 SH DFND 28 17907 317 0 NOVARTIS A G SPONSORED ADR 66987V109 388 4565 SH OTR 28 0 4565 0 NOVACOPPER INC COM 66988K102 0 216 SH DFND 01 216 0 0 NOVACOPPER INC COM 66988K102 376 278338 SH DFND 02 277614 0 724 NOVAVAX INC COM 670002104 91 20000 SH DFND 01 20000 0 0 NOVAVAX INC COM 670002104 186 41106 SH DFND 02 38606 0 2500 NOVAVAX INC OPTIONS 670002104 111 24600 SH Call DFND 12 24600 0 0 NOVAVAX INC OPTIONS 670002104 25 5600 SH Put DFND 12 5600 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2000 PRN DFND 01 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3933 2304000 PRN DFND 02 2295000 0 9000 NOVO-NORDISK A S ADR 670100205 210948 4620988 SH DFND 01 4408037 212951 0 NOVO-NORDISK A S ADR 670100205 182917 4006938 SH OTR 01 0 3098930 908008 NOVO-NORDISK A S ADR 670100205 41915 918181 SH DFND 02 29034 0 889147 NOVO-NORDISK A S ADR 670100205 502 10994 SH DFND 06 10994 0 0 NOVO-NORDISK A S ADR 670100205 1621 35513 SH DFND 28 35513 0 0 NOVO-NORDISK A S ADR 670100205 2135 46775 SH OTR 28 0 46775 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 12 3000 SH DFND 01 3000 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 696 8400 SH DFND 01 8179 221 0 NU SKIN ENTERPRISES INC CL A 67018T105 41 500 SH OTR 01 0 279 221 NU SKIN ENTERPRISES INC CL A 67018T105 16826 203089 SH DFND 02 13892 0 189197 NU SKIN ENTERPRISES INC CL A 67018T105 2734 33000 SH DFND 06 33000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 112 1356 SH DFND 12 1356 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 389 4700 SH Call DFND 12 4700 0 0 NU SKIN ENTERPRISES INC OPTIONS 67018T105 671 8100 SH Put DFND 12 8100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 84 SH DFND 28 84 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 63 4636 SH DFND 01 4636 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 679 50304 SH DFND 02 50304 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3238 188558 SH DFND 01 188558 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 770 44873 SH OTR 01 7548 22919 14406 NUANCE COMMUNICATIONS INC COM 67020Y100 4248 247383 SH DFND 02 159647 0 87736 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 764 44500 SH Call DFND 02 44500 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 371 21600 SH Call DFND 12 21600 0 0 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 299 17400 SH Put DFND 12 17400 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 4 4000 PRN DFND 01 4000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3000 PRN DFND 02 0 0 3000 NUCOR CORP COM 670346105 32312 639345 SH DFND 01 634527 4818 0 NUCOR CORP COM 670346105 8861 175325 SH OTR 01 0 99300 76025 NUCOR CORP COM 670346105 58156 1150698 SH DFND 02 84077 0 1066621 NUCOR CORP OPTIONS 670346105 986 19500 SH Call DFND 02 19500 0 0 NUCOR CORP COM 670346105 61 1213 SH DFND 12 1213 0 0 NUCOR CORP OPTIONS 670346105 531 10500 SH Call DFND 12 10500 0 0 NUCOR CORP OPTIONS 670346105 667 13200 SH Put DFND 12 13200 0 0 NUCOR CORP COM 670346105 321 6345 SH DFND 28 6170 175 0 NUCOR CORP COM 670346105 52 1035 SH OTR 28 0 1035 0 NUMEREX CORP PA CL A 67053A102 0 8 SH DFND 02 8 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 916 16676 SH DFND 01 16676 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10373 188777 SH OTR 01 180731 8046 0 NUSTAR ENERGY LP UNIT COM 67058H102 739 13444 SH DFND 02 9704 0 3740 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13448 395055 SH DFND 01 395055 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34 1000 SH OTR 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3483 102320 SH DFND 02 99270 0 3050 NUSTAR GP HOLDINGS LLC OPTIONS 67059L102 405 11900 SH Call DFND 02 11900 0 0 NUSTAR GP HOLDINGS LLC OPTIONS 67059L102 1862 54700 SH Put DFND 02 54700 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 55 4500 SH OTR 01 0 0 4500 NUVEEN CONN PREM INCOME MUN COM 67060D107 188 15434 SH DFND 02 0 0 15434 NUVEEN N C PREM INCOME MUN F COM 67060P100 10 775 SH DFND 01 775 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 760 60053 SH DFND 02 0 0 60053 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3800 SH DFND 01 3800 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 8 SH DFND 02 8 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 210 16482 SH DFND 02 0 0 16482 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1207 97452 SH DFND 02 0 0 97452 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 42 4126 SH DFND 01 4126 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 53 5200 SH OTR 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 295 28978 SH DFND 02 0 0 28978 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 38 3000 SH DFND 01 3000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 270 21025 SH DFND 02 0 0 21025 NUVEEN CA INVT QUALITY MUN F COM 67062A101 69 4950 SH DFND 01 4950 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 242 17439 SH DFND 02 0 0 17439 NUVEEN CALIF MUN VALUE FD COM 67062C107 102 10489 SH OTR 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 791 81111 SH DFND 02 0 0 81111 NUVEEN INVT QUALITY MUN FD I COM 67062E103 445 31534 SH DFND 01 31534 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 51 3640 SH OTR 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 347 24579 SH DFND 02 0 0 24579 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22 1600 SH DFND 01 1600 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 597 44264 SH DFND 02 0 0 44264 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 56 4288 SH DFND 01 4288 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 179 13789 SH OTR 01 1097 11692 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 702 54106 SH DFND 02 0 0 54106 NUVEEN MUN INCOME FD INC COM 67062J102 60 5335 SH DFND 01 5335 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 206 18433 SH DFND 02 0 0 18433 NUVEEN NY MUN VALUE FD COM 67062M105 66 7000 SH DFND 02 0 0 7000 NUVEEN QUALITY MUN FD INC COM 67062N103 252 19750 SH DFND 01 19750 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 232 18189 SH DFND 02 0 0 18189 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 428 29582 SH DFND 01 29582 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 265 18310 SH OTR 01 0 18310 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 583 40291 SH DFND 02 0 0 40291 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 252 18215 SH DFND 01 18215 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 177 12807 SH DFND 02 0 0 12807 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 53 3776 SH DFND 01 3276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 2799 200513 SH DFND 02 0 0 200513 NUVEEN PREM INCOME MUN FD COM 67062T100 2217 169092 SH DFND 01 169092 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 272 20753 SH OTR 01 2730 8523 9500 NUVEEN PREM INCOME MUN FD COM 67062T100 1073 81884 SH DFND 02 0 0 81884 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 25 1762 SH DFND 02 0 0 1762 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 352 27597 SH DFND 01 27597 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 94 7371 SH OTR 01 2387 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 429 33624 SH DFND 02 0 0 33624 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1543 117577 SH DFND 02 0 0 117577 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 690 48398 SH DFND 02 0 0 48398 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 294 21900 SH DFND 02 0 0 21900 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 220 16410 SH DFND 01 16410 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 725 54115 SH OTR 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1593 118980 SH DFND 02 0 0 118980 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 92 6742 SH DFND 01 4242 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1735 126918 SH DFND 02 0 0 126918 NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 600 SH DFND 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 404 31735 SH DFND 02 0 0 31735 NUVEEN CAL AMT-FREE MUN INC COM 670651108 595 44766 SH DFND 02 0 0 44766 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 248 19404 SH DFND 01 19094 310 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 20 1582 SH OTR 01 0 745 837 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2318 181546 SH DFND 02 0 0 181546 NUVEEN AMT-FREE MUN INCOME F COM 670657105 29 2276 SH DFND 01 2276 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 276 21314 SH OTR 01 16140 365 4809 NUVEEN AMT-FREE MUN INCOME F COM 670657105 4072 314669 SH DFND 02 0 0 314669 NVIDIA CORP COM 67066G104 930 51921 SH DFND 01 51921 0 0 NVIDIA CORP COM 67066G104 28 1544 SH OTR 01 83 1079 382 NVIDIA CORP COM 67066G104 4583 255865 SH DFND 02 172240 0 83625 NVIDIA CORP OPTIONS 67066G104 1433 80000 SH Put DFND 02 80000 0 0 NVIDIA CORP COM 67066G104 34 1916 SH DFND 06 1916 0 0 NVIDIA CORP COM 67066G104 386 21562 SH DFND 12 21562 0 0 NVIDIA CORP OPTIONS 67066G104 292 16300 SH Call DFND 12 16300 0 0 NVIDIA CORP OPTIONS 67066G104 641 35800 SH Put DFND 12 35800 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 15 1131 SH DFND 01 1131 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 57 4250 SH OTR 01 0 0 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4783 357197 SH DFND 02 0 0 357197 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 45 3391 SH DFND 01 3391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 126 9500 SH DFND 02 0 0 9500 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 36 2587 SH DFND 01 2587 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 15 1097 SH OTR 01 1097 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 253 18250 SH DFND 02 0 0 18250 NUVEEN INTER DURATION MN TMF COM 670671106 132 11000 SH DFND 01 11000 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 7304 610662 SH DFND 02 0 0 610662 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1210 99793 SH DFND 02 0 0 99793 NUVEEN SR INCOME FD COM 67067Y104 490 68500 SH DFND 01 68500 0 0 NUVEEN SR INCOME FD COM 67067Y104 144 20153 SH DFND 02 0 0 20153 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1084 85247 SH DFND 02 0 0 85247 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 577 36095 SH DFND 01 36095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1587 99273 SH DFND 02 0 0 99273 NUTRI SYS INC NEW COM 67069D108 458 30415 SH DFND 02 17665 0 12750 NUTRI SYS INC NEW OPTIONS 67069D108 24 1600 SH Call DFND 12 1600 0 0 NUTRI SYS INC NEW OPTIONS 67069D108 11 700 SH Put DFND 12 700 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 16 1200 SH OTR 01 0 0 1200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 92 6717 SH DFND 02 0 0 6717 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1044 78845 SH DFND 02 0 0 78845 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 327 20748 SH DFND 02 0 0 20748 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1241 94743 SH DFND 02 0 0 94743 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 75 5969 SH DFND 01 5969 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 88 7000 SH OTR 01 0 1500 5500 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 922 73297 SH DFND 02 0 0 73297 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 831 68118 SH DFND 02 0 0 68118 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 190 16263 SH DFND 02 0 0 16263 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1500 SH OTR 01 0 1500 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1014 80259 SH DFND 02 0 0 80259 NUVEEN EQUITY PREM ADV FD COM 6706ET107 416 32759 SH DFND 02 0 0 32759 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3682 259818 SH DFND 02 0 0 259818 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 70 5647 SH DFND 01 5647 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 51 4075 SH OTR 01 4075 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4451 358665 SH DFND 02 0 0 358665 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 41 3020 SH DFND 01 3020 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 52 3670 SH DFND 02 0 0 3670 NUVASIVE INC COM 670704105 20974 546055 SH DFND 01 546055 0 0 NUVASIVE INC COM 670704105 5414 140958 SH DFND 02 41155 0 99803 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 514 433000 PRN DFND 02 433000 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 45 3425 SH DFND 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 293 22392 SH DFND 02 0 0 22392 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1108 82097 SH DFND 01 82097 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 84 6198 SH OTR 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 275 20400 SH DFND 02 0 0 20400 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 59 4485 SH DFND 01 4485 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 56 4250 SH OTR 01 0 0 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 56 4250 SH DFND 02 0 0 4250 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 188 15407 SH DFND 02 0 0 15407 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 654 61038 SH DFND 02 0 0 61038 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 144 10775 SH DFND 01 10775 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 27 2000 SH OTR 01 2000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 294 22024 SH DFND 02 0 0 22024 NUVEEN QUALITY PFD INCOME FD COM 67071S101 103 12817 SH DFND 01 12817 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1500 SH OTR 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8596 1067825 SH DFND 02 3000 0 1064825 NUVEEN NEW JERSEY DIVID COM 67071T109 44 3387 SH DFND 02 0 0 3387 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 443 36017 SH DFND 01 36017 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 194 15732 SH DFND 02 0 0 15732 NUVEEN QUALITY PFD INCOME FD COM 67072C105 123 14133 SH DFND 01 11633 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 9005 1037434 SH DFND 02 0 0 1037434 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 3 282 SH DFND 01 282 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 17 1400 SH DFND 02 0 0 1400 NUVEEN FLOATING RATE INCOME COM 67072T108 364 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 4150 347023 SH DFND 02 0 0 347023 NXSTAGE MEDICAL INC COM 67072V103 28 2214 SH DFND 02 1714 0 500 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 41 4900 SH DFND 01 4900 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 412 49173 SH DFND 02 0 0 49173 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5056 305696 SH DFND 02 0 0 305696 NUVEEN MTG OPPORTUNITY TERM COM 670735109 16 700 SH DFND 01 700 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12069 514229 SH DFND 02 4727 0 509502 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1382 148740 SH DFND 02 0 0 148740 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 956 82604 SH DFND 02 0 0 82604 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 214 22510 SH DFND 01 22510 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 750 SH OTR 01 750 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4256 447578 SH DFND 02 2000 0 445578 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8 543 SH DFND 01 543 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 147 9588 SH DFND 02 0 0 9588 NUVEEN BUILD AMER BD FD COM 67074C103 73 3700 SH DFND 01 3700 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 11037 562549 SH DFND 02 0 0 562549 NUVEEN PA MUN VALUE FD COM 67074K105 32 2231 SH DFND 02 0 0 2231 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7460 537085 SH DFND 02 4439 0 532646 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2418 152259 SH DFND 02 1990 0 150269 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 596 29074 SH DFND 02 0 0 29074 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16 700 SH DFND 01 700 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1885 80731 SH DFND 02 0 0 80731 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 184 9596 SH DFND 01 9596 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12345 642986 SH DFND 02 1853 0 641133 NUVEEN SHT DUR CR OPP FD COM 67074X107 691 37404 SH DFND 02 0 0 37404 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1401 76202 SH DFND 02 0 0 76202 NUVEEN PFD & INCOME TERM FD COM 67075A106 68 3000 SH DFND 01 3000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 5660 248236 SH DFND 02 0 0 248236 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 43 2500 SH DFND 02 0 0 2500 NYMOX PHARMACEUTICAL CORP COM 67076P102 56 10300 SH DFND 01 10300 0 0 OGE ENERGY CORP COM 670837103 4163 113258 SH DFND 01 113258 0 0 OGE ENERGY CORP COM 670837103 2003 54496 SH OTR 01 4544 34876 15076 OGE ENERGY CORP COM 670837103 6433 175007 SH DFND 02 125386 0 49621 OGE ENERGY CORP COM 670837103 2 63 SH DFND 06 63 0 0 OI S.A. SPONSORED ADR 670851104 5 3291 SH DFND 02 3035 0 256 OI S.A. SPONSORED ADR 670851104 89 61513 SH DFND 06 61513 0 0 OI S.A. SPN ADR REP PFD 670851203 58 43856 SH DFND 02 28551 0 15305 OI S.A. SPN ADR REP PFD 670851203 260 195694 SH DFND 06 195694 0 0 OM GROUP INC COM 670872100 157 4714 SH DFND 01 4714 0 0 OM GROUP INC COM 670872100 867 26097 SH DFND 02 26097 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 188 13555 SH DFND 02 0 0 13555 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 4844 461813 SH DFND 01 461813 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3282 312901 SH DFND 02 0 0 312901 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1134 64662 SH DFND 02 0 0 64662 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 6 300 SH OTR 01 300 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 61 3009 SH DFND 02 2809 0 200 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 54 2638 SH DFND 12 2638 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 22 1100 SH Call DFND 12 1100 0 0 NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 87 4300 SH Put DFND 12 4300 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 493 23000 SH DFND 02 0 0 23000 NUVEEN MUN VALUE FD INC COM 670928100 482 51006 SH DFND 01 51006 0 0 NUVEEN MUN VALUE FD INC COM 670928100 612 64740 SH OTR 01 5740 58000 1000 NUVEEN MUN VALUE FD INC COM 670928100 4307 455763 SH DFND 02 0 0 455763 NUVEEN NJ INVT QUALITY MUN F COM 670971100 11 800 SH DFND 01 800 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1085 81796 SH DFND 02 0 0 81796 NUVEEN PA INVT QUALITY MUN F COM 670972108 83 6251 SH DFND 01 6251 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 213 15970 SH DFND 02 0 0 15970 NUVEEN SELECT QUALITY MUN FD COM 670973106 13 960 SH DFND 01 960 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 40 3000 SH OTR 01 3000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 195 14713 SH DFND 02 0 0 14713 NUVEEN CA SELECT QUALITY MUN COM 670975101 4 245 SH DFND 01 245 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 383 26490 SH OTR 01 20600 5890 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 54 3750 SH DFND 02 0 0 3750 NUVEEN QUALITY INCOME MUN FD COM 670977107 311 23438 SH DFND 01 23438 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 22065 1660248 SH OTR 01 0 1659238 1010 NUVEEN QUALITY INCOME MUN FD COM 670977107 232 17465 SH DFND 02 0 0 17465 NUVEEN MICH QUALITY INCOME M COM 670979103 105 7739 SH DFND 02 0 0 7739 NUVEEN OHIO QUALITY INCOME M COM 670980101 217 14223 SH DFND 02 0 0 14223 NUVEEN TEX QUALITY INCOME MU COM 670983105 12 912 SH DFND 01 912 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 592 43438 SH DFND 02 0 0 43438 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 22 1585 SH DFND 01 1585 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3311 240643 SH DFND 02 0 0 240643 NUVEEN CALIF QUALITY INCM MU COM 670985100 352 23747 SH OTR 01 16000 7747 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 613 41396 SH DFND 02 0 0 41396 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 2405 182997 SH DFND 02 0 0 182997 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1050 76788 SH DFND 02 0 0 76788 OFS CAP CORP COM 67103B100 12 971 SH DFND 02 971 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61033 411303 SH DFND 01 411214 89 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1779 11991 SH OTR 01 0 11850 141 O REILLY AUTOMOTIVE INC NEW COM 67103H107 74663 503153 SH DFND 02 96509 0 406644 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH DFND 06 1 0 0 OFG BANCORP COM 67103X102 8 455 SH DFND 01 455 0 0 OFG BANCORP COM 67103X102 6 343 SH OTR 01 0 0 343 OFG BANCORP COM 67103X102 254 14772 SH DFND 02 253 0 14519 OSI SYSTEMS INC COM 671044105 1180 19715 SH DFND 02 19696 0 19 OAKTREE CAP GROUP LLC UNIT CL A 674001201 94 1619 SH DFND 01 1619 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 193 3315 SH OTR 01 0 3315 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 113912 1958591 SH DFND 02 1622922 0 335669 OAKTREE CAP GROUP LLC OPTIONS 674001201 12 200 SH Put DFND 02 0 0 200 OASIS PETE INC NEW COM 674215108 4577 109681 SH DFND 01 109681 0 0 OASIS PETE INC NEW COM 674215108 48 1157 SH OTR 01 68 1066 23 OASIS PETE INC NEW COM 674215108 6075 145585 SH DFND 02 145199 0 386 OASIS PETE INC NEW COM 674215108 4 94 SH DFND 28 94 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 784 8231 SH DFND 0 8231 0 OCCIDENTAL PETE CORP DEL COM 674599105 222890 2339075 SH DFND 01 2339075 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 68926 723324 SH OTR 01 128297 450095 144932 OCCIDENTAL PETE CORP DEL COM 674599105 605900 6358486 SH DFND 02 735080 0 5623405 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 22555 236700 SH Call DFND 02 230700 0 6000 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 37754 396200 SH Put DFND 02 392800 0 3400 OCCIDENTAL PETE CORP DEL COM 674599105 97 1014 SH DFND 06 1014 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46 478 SH DFND 12 478 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 629 6600 SH Call DFND 12 6600 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 829 8700 SH Put DFND 12 8700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1106 11604 SH DFND 28 11329 275 0 OCCIDENTAL PETE CORP DEL COM 674599105 4649 48783 SH OTR 28 0 48783 0 OCEAN BIO CHEM INC COM 674631106 9 2800 SH DFND 02 0 0 2800 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 500 SH DFND 02 500 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1 50 SH DFND 02 0 0 50 OCEANEERING INTL INC COM 675232102 17449 242818 SH DFND 01 242818 0 0 OCEANEERING INTL INC COM 675232102 4655 64785 SH OTR 01 11678 34838 18269 OCEANEERING INTL INC COM 675232102 11649 162101 SH DFND 02 143689 0 18412 OCEANEERING INTL INC COM 675232102 9 122 SH DFND 12 122 0 0 OCEANEERING INTL INC OPTIONS 675232102 65 900 SH Call DFND 12 900 0 0 OCEANEERING INTL INC OPTIONS 675232102 115 1600 SH Put DFND 12 1600 0 0 OCEANEERING INTL INC COM 675232102 213 2970 SH DFND 28 2970 0 0 OCEANEERING INTL INC COM 675232102 43 600 SH OTR 28 0 600 0 OCEANFIRST FINL CORP COM 675234108 39 2201 SH DFND 02 15 0 2186 OCH ZIFF CAP MGMT GROUP CL A 67551U105 13823 1003838 SH DFND 01 848902 154936 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3970 288289 SH OTR 01 0 74653 213636 OCH ZIFF CAP MGMT GROUP CL A 67551U105 56272 4086577 SH DFND 02 192633 0 3893944 OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 32 2300 SH Put DFND 02 0 0 2300 OCH ZIFF CAP MGMT GROUP CL A 67551U105 84 6078 SH DFND 28 6078 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 110 8000 SH OTR 28 8000 0 0 OCERA THERAPEUTICS INC COM 67552A108 53 5000 SH DFND 02 5000 0 0 OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0 OCLARO INC COM NEW 67555N206 0 45 SH DFND 02 0 0 45 OCWEN FINL CORP COM NEW 675746309 1197 30553 SH DFND 01 26619 0 3934 OCWEN FINL CORP COM NEW 675746309 24 600 SH OTR 01 0 0 600 OCWEN FINL CORP COM NEW 675746309 15174 387300 SH DFND 02 110144 0 277156 OCWEN FINL CORP OPTIONS 675746309 3934 100400 SH Call DFND 02 100400 0 0 OCWEN FINL CORP OPTIONS 675746309 6484 165500 SH Put DFND 02 165500 0 0 OCWEN FINL CORP COM NEW 675746309 86 2203 SH DFND 06 2203 0 0 OCWEN FINL CORP COM NEW 675746309 458 11696 SH DFND 12 11696 0 0 OCWEN FINL CORP OPTIONS 675746309 552 14100 SH Call DFND 12 14100 0 0 OCWEN FINL CORP OPTIONS 675746309 921 23500 SH Put DFND 12 23500 0 0 OCWEN FINL CORP COM NEW 675746309 27 700 SH DFND 28 700 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 16 4225 SH DFND 01 4225 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1500 SH DFND 01 1500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 2 1000 SH OTR 01 1000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 288 SH DFND 02 288 0 0 OFFICE DEPOT INC COM 676220106 252 61126 SH DFND 01 61126 0 0 OFFICE DEPOT INC COM 676220106 0 44 SH OTR 01 44 0 0 OFFICE DEPOT INC COM 676220106 3994 967162 SH DFND 02 522648 0 444514 OFFICE DEPOT INC COM 676220106 0 2 SH DFND 06 2 0 0 OFFICE DEPOT INC COM 676220106 21 4988 SH DFND 12 4988 0 0 OFFICE DEPOT INC OPTIONS 676220106 2 500 SH Call DFND 12 500 0 0 OFFICE DEPOT INC OPTIONS 676220106 15 3700 SH Put DFND 12 3700 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 14 1000 SH DFND 02 0 0 1000 OIL DRI CORP AMER COM 677864100 8 221 SH DFND 02 6 0 215 OIL STS INTL INC COM 678026105 4379 44408 SH DFND 01 44340 68 0 OIL STS INTL INC COM 678026105 86 873 SH OTR 01 0 728 145 OIL STS INTL INC COM 678026105 9610 97469 SH DFND 02 95792 0 1677 OIL STS INTL INC COM 678026105 2 24 SH DFND 06 24 0 0 OIL STS INTL INC OPTIONS 678026105 168 1700 SH Call DFND 12 1700 0 0 OIL STS INTL INC OPTIONS 678026105 39 400 SH Put DFND 12 400 0 0 OIL STS INTL INC COM 678026105 50 511 SH DFND 28 511 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 816 10576 SH DFND 01 10261 0 315 OILTANKING PARTNERS L P UNIT LTD 678049107 31 408 SH OTR 01 0 0 408 OILTANKING PARTNERS L P UNIT LTD 678049107 4443 57617 SH DFND 02 300 0 57317 OLD DOMINION FGHT LINES INC COM 679580100 1714 30216 SH DFND 01 30216 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1072 18899 SH DFND 02 16421 0 2478 OLD LINE BANCSHARES INC COM 67984M100 63 3650 SH DFND 02 0 0 3650 OLD NATL BANCORP IND COM 680033107 5 354 SH DFND 01 354 0 0 OLD NATL BANCORP IND COM 680033107 19 1286 SH OTR 01 1286 0 0 OLD NATL BANCORP IND COM 680033107 799 53620 SH DFND 02 53620 0 0 OLD POINT FINL CORP COM 680194107 15 875 SH DFND 01 875 0 0 OLD REP INTL CORP COM 680223104 2010 122544 SH DFND 01 122544 0 0 OLD REP INTL CORP COM 680223104 233 14200 SH OTR 01 0 13500 700 OLD REP INTL CORP COM 680223104 12409 756619 SH DFND 02 328744 0 427875 OLD REP INTL CORP COM 680223104 22 1318 SH DFND 06 1318 0 0 OLIN CORP COM PAR $1 680665205 862 31234 SH DFND 01 31234 0 0 OLIN CORP COM PAR $1 680665205 1757 63636 SH OTR 01 18010 45626 0 OLIN CORP COM PAR $1 680665205 250 9051 SH DFND 02 4088 0 4963 OLIN CORP COM PAR $1 680665205 13 482 SH DFND 06 482 0 0 OLIN CORP OPTIONS 680665205 44 1600 SH Call DFND 12 1600 0 0 OLYMPIC STEEL INC COM 68162K106 153 5323 SH DFND 02 5323 0 0 OMNICARE INC COM 681904108 679 11379 SH DFND 01 11379 0 0 OMNICARE INC COM 681904108 54 900 SH OTR 01 0 0 900 OMNICARE INC COM 681904108 5906 98975 SH DFND 02 53198 0 45777 OMNICARE INC COM 681904108 7 116 SH DFND 06 116 0 0 OMNICARE INC COM 681904108 120 2017 SH DFND 12 2017 0 0 OMNICARE INC OPTIONS 681904108 30 500 SH Call DFND 12 500 0 0 OMNICARE INC OPTIONS 681904108 101 1700 SH Put DFND 12 1700 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2424 2271000 PRN DFND 02 2248000 0 23000 OMNICARE INC NOTE 3.750%12/1 681904AN8 2905 1281000 PRN DFND 02 1278000 0 3000 OMNICARE INC NOTE 3.750% 4/0 681904AP3 14393 9583000 PRN DFND 02 9583000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 2697 2674000 PRN DFND 02 2674000 0 0 OMNICOM GROUP INC COM 681919106 22172 305399 SH DFND 01 305399 0 0 OMNICOM GROUP INC COM 681919106 3433 47280 SH OTR 01 8351 26333 12596 OMNICOM GROUP INC COM 681919106 50160 690910 SH DFND 02 577869 0 113041 OMNICOM GROUP INC COM 681919106 2 28 SH DFND 06 28 0 0 OMNICOM GROUP INC COM 681919106 985 13565 SH DFND 28 13565 0 0 OMNICOM GROUP INC COM 681919106 363 5000 SH OTR 28 0 5000 0 OMEGA HEALTHCARE INVS INC COM 681936100 666 19876 SH DFND 01 19876 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 676 20160 SH OTR 01 20160 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 57666 1720338 SH DFND 02 46038 0 1674300 OMEGA HEALTHCARE INVS INC COM 681936100 5 137 SH DFND 06 137 0 0 OMEGA FLEX INC COM 682095104 285 13307 SH DFND 01 13307 0 0 OMEGA FLEX INC COM 682095104 1038 48411 SH OTR 01 0 48411 0 OMEGA FLEX INC COM 682095104 0 14 SH DFND 02 14 0 0 OMEGA PROTEIN CORP COM 68210P107 98 8102 SH DFND 02 8102 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3 167 SH DFND 01 167 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1582 89381 SH DFND 02 89373 0 8 OMNIVISION TECHNOLOGIES INC COM 682128103 95 5368 SH DFND 12 5368 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 375 21200 SH Call DFND 12 21200 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 225 12700 SH Put DFND 12 12700 0 0 OMNOVA SOLUTIONS INC COM 682129101 7 688 SH DFND 02 220 0 468 OMNICELL INC COM 68213N109 40 1414 SH DFND 01 1414 0 0 OMNICELL INC COM 68213N109 721 25198 SH DFND 02 20901 0 4297 OMEROS CORP COM 682143102 144 11958 SH DFND 01 11958 0 0 OMEROS CORP COM 682143102 712 59000 SH OTR 01 0 0 59000 OMEROS CORP COM 682143102 7 553 SH DFND 02 53 0 500 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 367 5000 SH DFND 02 5000 0 0 ON ASSIGNMENT INC COM 682159108 25176 652386 SH DFND 01 652386 0 0 ON ASSIGNMENT INC COM 682159108 5532 143356 SH OTR 01 133 143179 44 ON ASSIGNMENT INC COM 682159108 17097 443048 SH DFND 02 74190 0 368858 ON ASSIGNMENT INC OPTIONS 682159108 8 200 SH Call DFND 02 0 0 200 ON ASSIGNMENT INC COM 682159108 7 183 SH DFND 28 183 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 2 100 SH DFND 02 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 207 22063 SH DFND 01 22063 0 0 ON SEMICONDUCTOR CORP COM 682189105 3158 335916 SH DFND 02 212079 0 123837 ON SEMICONDUCTOR CORP COM 682189105 52 5493 SH DFND 12 5493 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 19 2000 SH Call DFND 12 2000 0 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 56 6000 SH Put DFND 12 6000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 7 6000 PRN DFND 02 0 0 6000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 304 25837 SH OTR 01 0 0 25837 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 37 SH DFND 02 32 0 5 ONCOLYTICS BIOTECH INC COM 682310107 1 500 SH OTR 01 500 0 0 ONCOLYTICS BIOTECH INC COM 682310107 12 6700 SH DFND 02 3700 0 3000 ONCOTHYREON INC COM 682324108 6 2070 SH DFND 02 987 0 1083 ONCOTHYREON INC COM 682324108 0 69 SH DFND 12 69 0 0 ONCOTHYREON INC OPTIONS 682324108 0 100 SH Call DFND 12 100 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 11 SH DFND 02 11 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 3134 93126 SH OTR 01 0 93126 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2 46 SH DFND 02 46 0 0 ONE GAS INC COM 68235P108 813 22628 SH DFND 01 22126 502 0 ONE GAS INC COM 68235P108 102 2845 SH OTR 01 0 833 2012 ONE GAS INC COM 68235P108 1229 34199 SH DFND 02 23429 0 10770 ONE GAS INC OPTIONS 68235P108 1301 36200 SH Call DFND 06 36200 0 0 ONE GAS INC OPTIONS 68235P108 647 18000 SH Put DFND 06 18000 0 0 ONE LIBERTY PPTYS INC COM 682406103 8 385 SH DFND 02 385 0 0 1 800 FLOWERS COM CL A 68243Q106 8 1437 SH DFND 01 1437 0 0 1 800 FLOWERS COM CL A 68243Q106 0 57 SH DFND 02 57 0 0 ONEIDA FINL CORP MD COM 682479100 12 1000 SH DFND 02 0 0 1000 ONEOK INC NEW COM 682680103 7878 132964 SH DFND 01 125886 7078 0 ONEOK INC NEW COM 682680103 1488 25120 SH OTR 01 0 10270 14850 ONEOK INC NEW COM 682680103 7311 123393 SH DFND 02 40545 0 82848 ONEOK INC NEW COM 682680103 0 0 SH DFND 06 0 0 0 ONEOK INC NEW OPTIONS 682680103 2145 36200 SH Call DFND 06 36200 0 0 ONEOK INC NEW OPTIONS 682680103 1067 18000 SH Put DFND 06 18000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9150 170863 SH DFND 01 170863 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3894 72720 SH OTR 01 14340 20710 37670 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24819 463482 SH DFND 02 88662 0 374820 OPEN TEXT CORP COM 683715106 1487 31163 SH DFND 01 31075 88 0 OPEN TEXT CORP COM 683715106 31 646 SH OTR 01 0 524 122 OPEN TEXT CORP COM 683715106 251 5255 SH DFND 02 4500 0 755 OPEN TEXT CORP COM 683715106 1591 33341 SH DFND 05 33341 0 0 OPEN TEXT CORP COM 683715106 21 450 SH DFND 28 450 0 0 OPENTABLE INC COM 68372A104 95 1236 SH DFND 01 1236 0 0 OPENTABLE INC COM 68372A104 9851 128045 SH DFND 02 21502 0 106543 OPENTABLE INC OPTIONS 68372A104 315 4100 SH Call DFND 12 4100 0 0 OPENTABLE INC OPTIONS 68372A104 231 3000 SH Put DFND 12 3000 0 0 OPHTHOTECH CORP COM 683745103 19 519 SH DFND 02 519 0 0 OPKO HEALTH INC COM 68375N103 1 100 SH DFND 01 100 0 0 OPKO HEALTH INC COM 68375N103 37 4000 SH OTR 01 0 4000 0 OPKO HEALTH INC COM 68375N103 850 91156 SH DFND 02 73461 0 17695 OPKO HEALTH INC OPTIONS 68375N103 3631 389600 SH Call DFND 02 389600 0 0 OPKO HEALTH INC OPTIONS 68375N103 878 94200 SH Put DFND 02 94200 0 0 OPKO HEALTH INC COM 68375N103 6527 700323 SH DFND 06 700323 0 0 OPKO HEALTH INC OPTIONS 68375N103 336 36100 SH Call DFND 12 36100 0 0 OPKO HEALTH INC OPTIONS 68375N103 171 18400 SH Put DFND 12 18400 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 27 1500 SH OTR 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 169 9423 SH DFND 02 9423 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 306 10902 SH DFND 02 52 0 10850 OPTICAL CABLE CORP COM NEW 683827208 0 1 SH DFND 02 1 0 0 ORACLE CORP COM 68389X105 637 15560 SH DFND 0 15560 0 ORACLE CORP COM 68389X105 199425 4874717 SH DFND 01 4874717 0 0 ORACLE CORP COM 68389X105 48693 1190246 SH OTR 01 39323 676804 474119 ORACLE CORP COM 68389X105 499451 12208524 SH DFND 02 2353660 0 9854864 ORACLE CORP OPTIONS 68389X105 74350 1817400 SH Call DFND 02 1817400 0 0 ORACLE CORP OPTIONS 68389X105 38226 934400 SH Put DFND 02 934400 0 0 ORACLE CORP COM 68389X105 1178 28803 SH DFND 06 28803 0 0 ORACLE CORP COM 68389X105 209 5111 SH DFND 12 5111 0 0 ORACLE CORP OPTIONS 68389X105 2299 56200 SH Call DFND 12 56200 0 0 ORACLE CORP OPTIONS 68389X105 2213 54100 SH Put DFND 12 54100 0 0 ORACLE CORP COM 68389X105 3481 85097 SH DFND 28 85097 0 0 ORACLE CORP COM 68389X105 4171 101953 SH OTR 28 0 101953 0 ORAGENICS INC COM NEW 684023203 29 10000 SH DFND 01 10000 0 0 ORAGENICS INC COM NEW 684023203 5 1750 SH DFND 02 0 0 1750 ORAMED PHARM INC COM NEW 68403P203 35 3000 SH DFND 01 3000 0 0 ORAMED PHARM INC COM NEW 68403P203 35 3000 SH DFND 02 3000 0 0 ORANGE SPONSORED ADR 684060106 59 4004 SH DFND 01 4004 0 0 ORANGE SPONSORED ADR 684060106 283 19275 SH OTR 01 0 450 18825 ORANGE SPONSORED ADR 684060106 3730 253898 SH DFND 02 55055 0 198842 ORASURE TECHNOLOGIES INC COM 68554V108 210 26381 SH DFND 02 21031 0 5350 ORBCOMM INC COM 68555P100 77 11229 SH DFND 02 6229 0 5000 ORBITAL SCIENCES CORP COM 685564106 186 6669 SH DFND 01 6669 0 0 ORBITAL SCIENCES CORP COM 685564106 1151 41254 SH DFND 02 34307 0 6947 ORBITZ WORLDWIDE INC COM 68557K109 115 14720 SH DFND 01 14720 0 0 ORBITZ WORLDWIDE INC COM 68557K109 228 29095 SH DFND 02 18993 0 10102 ORCHIDS PAPER PRODS CO DEL COM 68572N104 11 360 SH DFND 01 360 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 183 SH DFND 02 13 0 170 OREXIGEN THERAPEUTICS INC COM 686164104 21667 3333345 SH DFND 02 1508032 0 1825313 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 129 19800 SH Call DFND 02 19800 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 16 2400 SH Put DFND 02 2400 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3 386 SH DFND 12 386 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 77 11800 SH Call DFND 12 11800 0 0 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 56 8600 SH Put DFND 12 8600 0 0 ORGANOVO HLDGS INC COM 68620A104 104 13580 SH DFND 01 13580 0 0 ORGANOVO HLDGS INC COM 68620A104 29 3800 SH DFND 02 2200 0 1600 ORGANOVO HLDGS INC OPTIONS 68620A104 2 200 SH Put DFND 02 200 0 0 ORGANOVO HLDGS INC OPTIONS 68620A104 970 126900 SH Call DFND 12 126900 0 0 ORGANOVO HLDGS INC OPTIONS 68620A104 164 21500 SH Put DFND 12 21500 0 0 ORION MARINE GROUP INC COM 68628V308 242 19257 SH DFND 02 17682 0 1575 ORIX CORP SPONSORED ADR 686330101 8 119 SH DFND 01 119 0 0 ORIX CORP SPONSORED ADR 686330101 321 4550 SH DFND 02 4000 0 550 ORITANI FINL CORP DEL COM 68633D103 400 25270 SH DFND 01 25270 0 0 ORITANI FINL CORP DEL COM 68633D103 4789 302881 SH DFND 02 302781 0 100 ORMAT TECHNOLOGIES INC COM 686688102 40 1323 SH DFND 02 122 0 1201 ORRSTOWN FINL SVCS INC COM 687380105 12 757 SH DFND 02 0 0 757 OSHKOSH CORP COM 688239201 1024 17394 SH DFND 01 17394 0 0 OSHKOSH CORP COM 688239201 4310 73214 SH DFND 02 54881 0 18333 OSHKOSH CORP COM 688239201 9 161 SH DFND 06 161 0 0 OSHKOSH CORP OPTIONS 688239201 18 300 SH Call DFND 12 300 0 0 OSHKOSH CORP OPTIONS 688239201 6 100 SH Put DFND 12 100 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 22 1675 SH DFND 01 1675 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 100 7615 SH DFND 02 40 0 7575 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 130 SH DFND 02 130 0 0 OTELCO INC CL A NEW 688823301 0 95 SH DFND 02 0 0 95 OTTER TAIL CORP COM 689648103 108 3506 SH DFND 01 3506 0 0 OTTER TAIL CORP COM 689648103 133 4335 SH OTR 01 585 1000 2750 OTTER TAIL CORP COM 689648103 763 24788 SH DFND 02 3816 0 20972 OUTERWALL INC COM 690070107 73 1000 SH DFND 01 1000 0 0 OUTERWALL INC COM 690070107 209 2876 SH OTR 01 0 0 2876 OUTERWALL INC COM 690070107 2521 34777 SH DFND 02 33058 0 1719 OUTERWALL INC OPTIONS 690070107 17422 240300 SH Put DFND 02 240300 0 0 OUTERWALL INC OPTIONS 690070107 935 12900 SH Call DFND 12 12900 0 0 OUTERWALL INC OPTIONS 690070107 174 2400 SH Put DFND 12 2400 0 0 OVASCIENCE INC COM 69014Q101 1 115 SH DFND 02 115 0 0 OVERSTOCK COM INC DEL COM 690370101 2273 115368 SH DFND 02 5454 0 109914 OWENS & MINOR INC NEW COM 690732102 1566 44702 SH DFND 01 44702 0 0 OWENS & MINOR INC NEW COM 690732102 19 545 SH OTR 01 0 0 545 OWENS & MINOR INC NEW COM 690732102 330 9407 SH DFND 02 8559 0 848 OWENS & MINOR INC NEW COM 690732102 5 131 SH DFND 06 131 0 0 OWENS CORNING NEW COM 690742101 2023 46857 SH DFND 01 46857 0 0 OWENS CORNING NEW COM 690742101 219 5064 SH OTR 01 0 5000 64 OWENS CORNING NEW COM 690742101 11512 266668 SH DFND 02 259440 0 7228 OWENS CORNING NEW COM 690742101 0 5 SH DFND 06 5 0 0 OWENS CORNING NEW OPTIONS 690742101 319 7400 SH Call DFND 12 7400 0 0 OWENS CORNING NEW OPTIONS 690742101 69 1600 SH Put DFND 12 1600 0 0 OWENS ILL INC COM NEW 690768403 4086 120784 SH DFND 01 119018 1661 105 OWENS ILL INC COM NEW 690768403 64 1894 SH OTR 01 0 0 1894 OWENS ILL INC COM NEW 690768403 21801 644425 SH DFND 02 186015 0 458410 OWENS ILL INC COM NEW 690768403 13 379 SH DFND 12 379 0 0 OWENS ILL INC OPTIONS 690768403 3 100 SH Call DFND 12 100 0 0 OWENS ILL INC OPTIONS 690768403 27 800 SH Put DFND 12 800 0 0 OWENS ILL INC COM NEW 690768403 66 1951 SH DFND 28 1951 0 0 OWENS RLTY MTG INC COM 690828108 18 1200 SH DFND 02 0 0 1200 OXFORD INDS INC COM 691497309 28 360 SH DFND 01 360 0 0 OXFORD INDS INC COM 691497309 2629 33619 SH DFND 02 10866 0 22753 OXFORD LANE CAP CORP COM 691543102 17 1000 SH DFND 02 1000 0 0 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 68 SH DFND 02 0 0 68 P & F INDS INC CL A NEW 692830508 2 200 SH DFND 02 0 0 200 P A M TRANSN SVCS INC COM 693149106 0 11 SH DFND 02 11 0 0 PBF ENERGY INC CL A 69318G106 864 33499 SH DFND 01 33499 0 0 PBF ENERGY INC CL A 69318G106 10336 400605 SH DFND 02 400571 0 34 PBF ENERGY INC CL A 69318G106 5 183 SH DFND 28 183 0 0 P C CONNECTION COM 69318J100 20 1000 SH OTR 01 1000 0 0 P C CONNECTION COM 69318J100 44 2161 SH DFND 02 2161 0 0 PCM FUND INC COM 69323T101 78 6396 SH DFND 02 0 0 6396 PC-TEL INC COM 69325Q105 81 9277 SH DFND 02 9277 0 0 PDC ENERGY INC COM 69327R101 33 533 SH DFND 01 533 0 0 PDC ENERGY INC COM 69327R101 162 2598 SH DFND 02 1682 0 916 PDF SOLUTIONS INC COM 693282105 486 26750 SH DFND 02 26750 0 0 PDL BIOPHARMA INC COM 69329Y104 3581 430974 SH DFND 01 430974 0 0 PDL BIOPHARMA INC COM 69329Y104 18267 2198175 SH DFND 02 1908146 0 290029 PDL BIOPHARMA INC COM 69329Y104 60 7170 SH DFND 06 7170 0 0 PG&E CORP COM 69331C108 8245 190866 SH DFND 01 190866 0 0 PG&E CORP COM 69331C108 3959 91640 SH OTR 01 25020 59139 7481 PG&E CORP COM 69331C108 24959 577750 SH DFND 02 183504 0 394246 PG&E CORP COM 69331C108 0 0 SH DFND 06 0 0 0 PG&E CORP COM 69331C108 78 1800 SH DFND 28 1800 0 0 PG&E CORP COM 69331C108 13 310 SH OTR 28 0 310 0 PHH CORP COM NEW 693320202 0 4 SH DFND 01 4 0 0 PHH CORP COM NEW 693320202 2 62 SH OTR 01 62 0 0 PHH CORP COM NEW 693320202 1529 59177 SH DFND 02 58785 0 392 PHH CORP NOTE 6.000% 6/1 693320AQ6 1565 725000 PRN DFND 02 725000 0 0 PICO HLDGS INC COM NEW 693366205 52 2000 SH DFND 01 2000 0 0 PICO HLDGS INC COM NEW 693366205 217 8357 SH DFND 02 6027 0 2330 PHI INC COM NON VTG 69336T205 4 100 SH DFND 01 100 0 0 PHI INC COM NON VTG 69336T205 0 11 SH DFND 02 11 0 0 PGT INC COM 69336V101 160 13881 SH DFND 02 13881 0 0 PLX TECHNOLOGY INC COM 693417107 4 716 SH DFND 02 216 0 500 PLX TECHNOLOGY INC OPTIONS 693417107 12 2000 SH Call DFND 12 2000 0 0 PMC COML TR SH BEN INT 693434102 11 2330 SH OTR 01 0 2330 0 PMC-SIERRA INC COM 69344F106 57 7513 SH DFND 01 7466 0 47 PMC-SIERRA INC COM 69344F106 58 7594 SH DFND 02 1193 0 6401 PMFG INC COM 69345P103 0 12 SH DFND 02 12 0 0 PNC FINL SVCS GROUP INC COM 693475105 140355 1613273 SH DFND 01 1613273 0 0 PNC FINL SVCS GROUP INC COM 693475105 39867 458241 SH OTR 01 96091 284399 77751 PNC FINL SVCS GROUP INC COM 693475105 64363 739807 SH DFND 02 246777 0 493030 PNC FINL SVCS GROUP INC OPTIONS 693475105 51356 590300 SH Call DFND 02 590300 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 653 7500 SH Put DFND 02 7500 0 0 PNC FINL SVCS GROUP INC COM 693475105 113 1303 SH DFND 06 1303 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 75 SH DFND 12 75 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 835 9600 SH Call DFND 12 9600 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 887 10200 SH Put DFND 12 10200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1143 13136 SH DFND 28 13136 0 0 PNC FINL SVCS GROUP INC COM 693475105 1148 13192 SH OTR 28 74 13118 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 472 20000 SH DFND 02 20000 0 0 POSCO SPONSORED ADR 693483109 686 9884 SH DFND 01 9884 0 0 POSCO SPONSORED ADR 693483109 42 610 SH OTR 01 0 610 0 POSCO SPONSORED ADR 693483109 1866 26889 SH DFND 02 10900 0 15989 POSCO SPONSORED ADR 693483109 26 373 SH DFND 06 373 0 0 PNM RES INC COM 69349H107 242 8944 SH DFND 01 8944 0 0 PNM RES INC COM 69349H107 803 29700 SH OTR 01 0 29700 0 PNM RES INC COM 69349H107 937 34653 SH DFND 02 9629 0 25024 PPG INDS INC COM 693506107 26612 137560 SH DFND 01 137560 0 0 PPG INDS INC COM 693506107 11761 60795 SH OTR 01 18918 32141 9736 PPG INDS INC COM 693506107 44289 228930 SH DFND 02 49013 0 179917 PPG INDS INC OPTIONS 693506107 5127 26500 SH Call DFND 02 26500 0 0 PPG INDS INC OPTIONS 693506107 542 2800 SH Put DFND 02 2800 0 0 PPG INDS INC COM 693506107 27 138 SH DFND 06 138 0 0 PPG INDS INC COM 693506107 193 997 SH DFND 12 997 0 0 PPG INDS INC OPTIONS 693506107 406 2100 SH Call DFND 12 2100 0 0 PPG INDS INC OPTIONS 693506107 638 3300 SH Put DFND 12 3300 0 0 PPG INDS INC COM 693506107 36 185 SH DFND 28 185 0 0 PPG INDS INC COM 693506107 130 672 SH OTR 28 0 672 0 PPL CORP COM 69351T106 11272 340118 SH DFND 01 333239 6879 0 PPL CORP COM 69351T106 4130 124628 SH OTR 01 0 29203 95425 PPL CORP COM 69351T106 316438 9548525 SH DFND 02 41541 0 9506984 PPL CORP OPTIONS 69351T106 663 20000 SH Call DFND 02 0 0 20000 PPL CORP COM 69351T106 6604 199270 SH DFND 06 199270 0 0 PPL CORP OPTIONS 69351T106 305 9200 SH Call DFND 06 9200 0 0 PPL CORP OPTIONS 69351T106 898 27100 SH Put DFND 06 27100 0 0 PPL CORP COM 69351T106 564 17020 SH DFND 28 17020 0 0 PPL CORP UNIT 99/99/9999S 69351T114 22 398 SH OTR 01 398 0 0 PPL CORP UNIT 99/99/9999S 69351T114 13039 238377 SH DFND 02 238117 0 260 PRGX GLOBAL INC COM NEW 69357C503 4 543 SH DFND 02 23 0 520 PS BUSINESS PKS INC CALIF COM 69360J107 34 410 SH DFND 01 410 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 174 2082 SH OTR 01 0 2000 82 PS BUSINESS PKS INC CALIF COM 69360J107 5857 70045 SH DFND 02 70045 0 0 PSB HLDGS INC COM 69360W108 0 20 SH DFND 02 20 0 0 PVH CORP COM 693656100 584 4683 SH DFND 01 4683 0 0 PVH CORP COM 693656100 587 4706 SH OTR 01 4527 16 163 PVH CORP COM 693656100 1053 8442 SH DFND 02 3986 0 4456 PVR PARTNERS L P COM UNIT REPTG L 693665101 0 4 SH DFND 02 0 0 4 PTC THERAPEUTICS INC COM 69366J200 1 22 SH DFND 02 22 0 0 PTC INC COM 69370C100 5167 145886 SH DFND 01 145886 0 0 PTC INC COM 69370C100 64 1819 SH OTR 01 112 1526 181 PTC INC COM 69370C100 11482 324169 SH DFND 02 93323 0 230846 PTC INC COM 69370C100 5 129 SH DFND 06 129 0 0 PTC INC COM 69370C100 5 136 SH DFND 28 136 0 0 PACCAR INC COM 693718108 1099292 16300293 SH DFND 01 12927798 9777 3362718 PACCAR INC COM 693718108 2925 43378 SH OTR 01 0 0 43378 PACCAR INC COM 693718108 384043 5694582 SH DFND 02 31686 0 5662896 PACCAR INC COM 693718108 11 166 SH DFND 06 166 0 0 PACCAR INC OPTIONS 693718108 182 2700 SH Call DFND 12 2700 0 0 PACCAR INC OPTIONS 693718108 88 1300 SH Put DFND 12 1300 0 0 PACER INTL INC TENN COM 69373H106 4 410 SH DFND 01 410 0 0 PACER INTL INC TENN COM 69373H106 300 33517 SH DFND 02 33332 0 185 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 940 SH DFND 01 940 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 263 49220 SH DFND 02 47220 0 2000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 121 9000 SH DFND 01 9000 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 192 14366 SH DFND 02 2000 0 12366 PACIFIC CONTINENTAL CORP COM 69412V108 15 1101 SH DFND 01 1101 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 22 1606 SH DFND 02 106 0 1500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 245 15753 SH DFND 02 15753 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH DFND 06 96 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8 501 SH DFND 02 501 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 37 12399 SH DFND 02 9199 0 3200 PACIRA PHARMACEUTICALS INC COM 695127100 21 304 SH DFND 01 304 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 220 3142 SH DFND 02 3142 0 0 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 560 8000 SH Put DFND 02 8000 0 0 PACKAGING CORP AMER COM 695156109 58209 827178 SH DFND 01 827178 0 0 PACKAGING CORP AMER COM 695156109 13874 197160 SH OTR 01 46991 125734 24435 PACKAGING CORP AMER COM 695156109 99755 1417584 SH DFND 02 400954 0 1016630 PACKAGING CORP AMER COM 695156109 5 65 SH DFND 06 65 0 0 PACKAGING CORP AMER COM 695156109 163 2317 SH DFND 28 2317 0 0 PACKAGING CORP AMER COM 695156109 4 50 SH OTR 28 0 50 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 100 SH DFND 02 0 0 100 PACWEST BANCORP DEL COM 695263103 358 8323 SH DFND 01 8323 0 0 PACWEST BANCORP DEL COM 695263103 515 11975 SH DFND 02 8860 0 3115 PAIN THERAPEUTICS INC COM 69562K100 6 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 354 64300 SH OTR 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 413 75120 SH DFND 02 707 0 74413 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 10000 SH DFND 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1850 SH DFND 02 0 0 1850 PALL CORP COM 696429307 4177 46690 SH DFND 01 46690 0 0 PALL CORP COM 696429307 2581 28846 SH OTR 01 2702 9989 16155 PALL CORP COM 696429307 3358 37536 SH DFND 02 3686 0 33850 PALL CORP COM 696429307 418 4674 SH DFND 06 4674 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 564 39999 SH DFND 01 39999 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 12 861 SH DFND 02 4 0 857 PALO ALTO NETWORKS INC COM 697435105 391 5698 SH DFND 01 5698 0 0 PALO ALTO NETWORKS INC COM 697435105 8378 122123 SH DFND 02 9647 0 112476 PALO ALTO NETWORKS INC OPTIONS 697435105 22357 325900 SH Call DFND 02 325900 0 0 PALO ALTO NETWORKS INC COM 697435105 193 2818 SH DFND 12 2818 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 816 11900 SH Call DFND 12 11900 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 679 9900 SH Put DFND 12 9900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 125 21500 SH DFND 0 21500 0 PAN AMERICAN SILVER CORP COM 697900108 3 249 SH DFND 0 249 0 PAN AMERICAN SILVER CORP COM 697900108 38 2951 SH DFND 01 1451 142 1358 PAN AMERICAN SILVER CORP COM 697900108 2 143 SH OTR 01 0 0 143 PAN AMERICAN SILVER CORP COM 697900108 2183 169656 SH DFND 02 125188 0 44468 PAN AMERICAN SILVER CORP COM 697900108 68 5265 SH DFND 05 5265 0 0 PAN AMERICAN SILVER CORP COM 697900108 180 13952 SH DFND 12 13952 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 201 15600 SH Call DFND 12 15600 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 293 22800 SH Put DFND 12 22800 0 0 PANDORA MEDIA INC COM 698354107 306 10076 SH DFND 01 10076 0 0 PANDORA MEDIA INC COM 698354107 41266 1361004 SH DFND 02 843655 0 517349 PANDORA MEDIA INC OPTIONS 698354107 26727 881500 SH Call DFND 02 881500 0 0 PANDORA MEDIA INC OPTIONS 698354107 28719 947200 SH Put DFND 02 947200 0 0 PANDORA MEDIA INC COM 698354107 228 7516 SH DFND 12 7516 0 0 PANDORA MEDIA INC OPTIONS 698354107 1022 33700 SH Call DFND 12 33700 0 0 PANDORA MEDIA INC OPTIONS 698354107 1125 37100 SH Put DFND 12 37100 0 0 PANERA BREAD CO CL A 69840W108 518 2934 SH DFND 01 2934 0 0 PANERA BREAD CO CL A 69840W108 235 1330 SH OTR 01 500 830 0 PANERA BREAD CO CL A 69840W108 5959 33765 SH DFND 02 11456 0 22309 PANERA BREAD CO OPTIONS 69840W108 3529 20000 SH Call DFND 02 20000 0 0 PANERA BREAD CO CL A 69840W108 420 2380 SH DFND 12 2380 0 0 PANERA BREAD CO OPTIONS 69840W108 1094 6200 SH Call DFND 12 6200 0 0 PANERA BREAD CO OPTIONS 69840W108 1235 7000 SH Put DFND 12 7000 0 0 PANERA BREAD CO CL A 69840W108 53 300 SH DFND 28 300 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 86 1966 SH DFND 02 1966 0 0 PANTRY INC COM 698657103 1 82 SH DFND 01 82 0 0 PANTRY INC COM 698657103 189 12311 SH DFND 02 12311 0 0 PAPA JOHNS INTL INC COM 698813102 654 12541 SH DFND 01 12541 0 0 PAPA JOHNS INTL INC COM 698813102 1724 33083 SH DFND 02 26251 0 6832 PAR TECHNOLOGY CORP COM 698884103 20 4000 SH DFND 02 4000 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1370 200005 SH DFND 02 200000 0 5 PARAMETRIC SOUND CORP COM NEW 699172201 267 19000 SH DFND 01 19000 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 65 4613 SH DFND 02 4613 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2000 SH DFND 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 1300 SH OTR 01 0 1300 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 2906 SH DFND 02 406 0 2500 PAREXEL INTL CORP COM 699462107 5164 95478 SH DFND 01 95478 0 0 PAREXEL INTL CORP COM 699462107 65 1210 SH OTR 01 71 1115 24 PAREXEL INTL CORP COM 699462107 3495 64607 SH DFND 02 60688 0 3919 PAREXEL INTL CORP COM 699462107 5 99 SH DFND 28 99 0 0 PARK CITY GROUP INC COM NEW 700215304 45 5000 SH DFND 01 5000 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 0 41 PARK ELECTROCHEMICAL CORP COM 700416209 329 11008 SH DFND 02 11008 0 0 PARK NATL CORP COM 700658107 1298 16875 SH DFND 01 16875 0 0 PARK NATL CORP COM 700658107 1165 15156 SH OTR 01 0 0 15156 PARK NATL CORP COM 700658107 314 4081 SH DFND 02 12 0 4069 PARK OHIO HLDGS CORP COM 700666100 6 105 SH DFND 02 42 0 63 PARK STERLING CORP COM 70086Y105 2 245 SH DFND 02 245 0 0 PARKE BANCORP INC COM 700885106 1 110 SH DFND 02 0 0 110 PARKER DRILLING CO COM 701081101 98 13766 SH DFND 01 13766 0 0 PARKER DRILLING CO COM 701081101 395 55714 SH DFND 02 50414 0 5300 PARKER HANNIFIN CORP COM 701094104 73995 618119 SH DFND 01 618119 0 0 PARKER HANNIFIN CORP COM 701094104 16811 140432 SH OTR 01 23857 89954 26621 PARKER HANNIFIN CORP COM 701094104 60595 506180 SH DFND 02 79316 0 426864 PARKER HANNIFIN CORP OPTIONS 701094104 6656 55600 SH Call DFND 02 55600 0 0 PARKER HANNIFIN CORP OPTIONS 701094104 5519 46100 SH Put DFND 02 46100 0 0 PARKER HANNIFIN CORP COM 701094104 371 3098 SH DFND 06 3098 0 0 PARKER HANNIFIN CORP OPTIONS 701094104 2107 17600 SH Call DFND 06 17600 0 0 PARKER HANNIFIN CORP COM 701094104 271 2260 SH DFND 28 2260 0 0 PARKER HANNIFIN CORP COM 701094104 3719 31065 SH OTR 28 0 31065 0 PARKERVISION INC COM 701354102 61 12700 SH DFND 01 12700 0 0 PARKERVISION INC COM 701354102 54 11304 SH DFND 02 304 0 11000 PARKERVISION INC OPTIONS 701354102 85 17800 SH Call DFND 12 17800 0 0 PARKERVISION INC OPTIONS 701354102 85 17700 SH Put DFND 12 17700 0 0 PARKWAY PPTYS INC COM 70159Q104 38 2080 SH DFND 01 2080 0 0 PARKWAY PPTYS INC COM 70159Q104 7048 386212 SH DFND 02 215744 0 170468 PARTNER COMMUNICATIONS CO LT ADR 70211M109 14 1553 SH DFND 01 1553 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3151 352068 SH DFND 02 5700 0 346368 PATHFINDER BANCORP INC COM 70320A103 0 6 SH DFND 02 6 0 0 PATRICK INDS INC COM 703343103 5 116 SH DFND 02 16 0 100 PATRIOT TRANSN HLDG INC COM 70337B102 0 7 SH DFND 02 7 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 253 9340 SH DFND 01 9340 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3125 115188 SH DFND 02 11928 0 103260 PATTERSON COMPANIES INC COM 703395103 2237 53578 SH DFND 01 53578 0 0 PATTERSON COMPANIES INC COM 703395103 21 500 SH OTR 01 0 500 0 PATTERSON COMPANIES INC COM 703395103 2898 69395 SH DFND 02 8445 0 60950 PATTERSON COMPANIES INC COM 703395103 16 378 SH DFND 06 378 0 0 PATTERSON UTI ENERGY INC COM 703481101 1011 31926 SH DFND 01 31735 0 191 PATTERSON UTI ENERGY INC COM 703481101 23326 736285 SH DFND 02 716237 0 20048 PATTERSON UTI ENERGY INC COM 703481101 130 4108 SH DFND 06 4108 0 0 PAYCHEX INC COM 704326107 13 300 SH DFND 0 300 0 PAYCHEX INC COM 704326107 15263 358279 SH DFND 01 358279 0 0 PAYCHEX INC COM 704326107 7014 164649 SH OTR 01 26362 57203 81084 PAYCHEX INC COM 704326107 563586 13229725 SH DFND 02 1051370 0 12178355 PAYCHEX INC OPTIONS 704326107 1670 39200 SH Call DFND 02 19600 0 19600 PAYCHEX INC OPTIONS 704326107 2607 61200 SH Put DFND 02 61200 0 0 PAYCHEX INC COM 704326107 171 4003 SH DFND 06 4003 0 0 PAYCHEX INC OPTIONS 704326107 473 11100 SH Call DFND 06 11100 0 0 PAYCHEX INC OPTIONS 704326107 682 16000 SH Call DFND 12 16000 0 0 PAYCHEX INC OPTIONS 704326107 320 7500 SH Put DFND 12 7500 0 0 PAYCHEX INC COM 704326107 37 880 SH DFND 28 630 250 0 PAYCHEX INC COM 704326107 89 2100 SH OTR 28 0 2100 0 PEABODY ENERGY CORP COM 704549104 316 19313 SH DFND 01 18863 450 0 PEABODY ENERGY CORP COM 704549104 103 6290 SH OTR 01 0 1672 4618 PEABODY ENERGY CORP COM 704549104 6590 403308 SH DFND 02 367831 0 35477 PEABODY ENERGY CORP OPTIONS 704549104 10587 647900 SH Call DFND 02 647900 0 0 PEABODY ENERGY CORP OPTIONS 704549104 3758 230000 SH Put DFND 02 230000 0 0 PEABODY ENERGY CORP COM 704549104 571 34929 SH DFND 06 34929 0 0 PEABODY ENERGY CORP COM 704549104 195 11921 SH DFND 12 11921 0 0 PEABODY ENERGY CORP OPTIONS 704549104 515 31500 SH Call DFND 12 31500 0 0 PEABODY ENERGY CORP OPTIONS 704549104 585 35800 SH Put DFND 12 35800 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 10 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 35 1600 SH OTR 01 1600 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 29 1298 SH DFND 02 0 0 1298 PEARSON PLC SPONSORED ADR 705015105 519 29138 SH DFND 01 29138 0 0 PEARSON PLC SPONSORED ADR 705015105 77 4330 SH OTR 01 4202 0 128 PEARSON PLC SPONSORED ADR 705015105 456 25609 SH DFND 02 8000 0 17609 PEBBLEBROOK HOTEL TR COM 70509V100 27 786 SH DFND 01 786 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5006 148251 SH DFND 02 143681 0 4570 PEDEVCO CORP COM NEW 70532Y204 49 23623 SH DFND 02 0 0 23623 PEGASYSTEMS INC COM 705573103 69 1967 SH DFND 01 1967 0 0 PEGASYSTEMS INC COM 705573103 277 7844 SH DFND 02 7844 0 0 PEMBINA PIPELINE CORP COM 706327103 251 6585 SH DFND 01 6585 0 0 PEMBINA PIPELINE CORP COM 706327103 195 5122 SH OTR 01 3422 0 1700 PEMBINA PIPELINE CORP COM 706327103 19379 508903 SH DFND 02 453386 0 55517 PEMBINA PIPELINE CORP COM 706327103 865 22713 SH DFND 05 22713 0 0 PENDRELL CORP COM 70686R104 3 1833 SH DFND 02 333 0 1500 PENFORD CORP COM 707051108 0 18 SH DFND 02 9 0 9 PENGROWTH ENERGY CORP COM 70706P104 36 6000 SH DFND 01 6000 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 1277 SH OTR 01 1277 0 0 PENGROWTH ENERGY CORP COM 70706P104 1480 243370 SH DFND 02 213730 0 29640 PENGROWTH ENERGY CORP COM 70706P104 225 36937 SH DFND 05 36937 0 0 PENN NATL GAMING INC COM 707569109 127 10289 SH DFND 01 10289 0 0 PENN NATL GAMING INC COM 707569109 1575 127865 SH DFND 02 126830 0 1035 PENN VA CORP COM 707882106 58 3315 SH DFND 01 3315 0 0 PENN VA CORP COM 707882106 124 7113 SH DFND 02 7113 0 0 PENN VA CORP OPTIONS 707882106 463 26500 SH Put DFND 02 26500 0 0 PENN WEST PETE LTD NEW COM 707887105 34 4025 SH DFND 01 4025 0 0 PENN WEST PETE LTD NEW COM 707887105 9 1110 SH OTR 01 1110 0 0 PENN WEST PETE LTD NEW COM 707887105 1650 197424 SH DFND 02 182356 0 15068 PENN WEST PETE LTD NEW COM 707887105 516 61685 SH DFND 05 61685 0 0 PENNANTPARK INVT CORP COM 708062104 120 10834 SH DFND 01 10834 0 0 PENNANTPARK INVT CORP COM 708062104 540 48865 SH DFND 02 41736 0 7129 PENNANTPARK FLOATING RATE CA COM 70806A106 0 17 SH DFND 02 17 0 0 PENNEY J C INC COM 708160106 617 71550 SH DFND 01 71550 0 0 PENNEY J C INC COM 708160106 89 10282 SH OTR 01 638 6182 3462 PENNEY J C INC COM 708160106 19718 2287431 SH DFND 02 1690126 0 597305 PENNEY J C INC OPTIONS 708160106 1985 230300 SH Call DFND 02 221300 0 9000 PENNEY J C INC OPTIONS 708160106 29786 3455500 SH Put DFND 02 3455500 0 0 PENNEY J C INC COM 708160106 872 101116 SH DFND 06 101116 0 0 PENNEY J C INC OPTIONS 708160106 1638 190000 SH Call DFND 06 190000 0 0 PENNEY J C INC OPTIONS 708160106 862 100000 SH Put DFND 06 100000 0 0 PENNEY J C INC COM 708160106 216 25103 SH DFND 12 25103 0 0 PENNEY J C INC OPTIONS 708160106 1141 132400 SH Call DFND 12 132400 0 0 PENNEY J C INC OPTIONS 708160106 1665 193100 SH Put DFND 12 193100 0 0 PENNS WOODS BANCORP INC COM 708430103 22 457 SH DFND 02 5 0 452 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2340 129667 SH DFND 01 129667 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 115 6393 SH OTR 01 29 3594 2770 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3488 193234 SH DFND 02 192834 0 400 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 2068 SH DFND 28 2068 0 0 PENNYMAC MTG INVT TR COM 70931T103 134 5606 SH DFND 01 5606 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 500 SH OTR 01 0 500 0 PENNYMAC MTG INVT TR COM 70931T103 20336 850898 SH DFND 02 8535 0 842363 PENNYMAC FINL SVCS INC CL A 70932B101 98 5912 SH DFND 02 5812 0 100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3043 71169 SH DFND 01 71067 0 102 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2236 52287 SH DFND 02 10132 0 42155 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 81 SH DFND 28 81 0 0 PEOPLES BANCORP INC COM 709789101 781 31564 SH DFND 01 31564 0 0 PEOPLES BANCORP INC COM 709789101 4 169 SH DFND 02 169 0 0 PEOPLES BANCORP N C INC COM 710577107 16 1008 SH DFND 02 0 0 1008 PEOPLES UNITED FINANCIAL INC COM 712704105 1546 103988 SH DFND 01 103988 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1115 74975 SH OTR 01 30550 44125 300 PEOPLES UNITED FINANCIAL INC COM 712704105 1143 76881 SH DFND 02 56049 0 20832 PEOPLES UNITED FINANCIAL INC COM 712704105 6 437 SH DFND 06 437 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 13 1000 SH DFND 01 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 183 14352 SH DFND 02 14352 0 0 PEPCO HOLDINGS INC COM 713291102 597 29163 SH DFND 01 29163 0 0 PEPCO HOLDINGS INC COM 713291102 468 22863 SH OTR 01 371 15107 7385 PEPCO HOLDINGS INC COM 713291102 5052 246681 SH DFND 02 211700 0 34981 PEPCO HOLDINGS INC COM 713291102 48 2363 SH DFND 06 2363 0 0 PEPCO HOLDINGS INC OPTIONS 713291102 61 3000 SH Call DFND 06 3000 0 0 PEPSICO INC COM 713448108 1448 17345 SH DFND 0 17345 0 PEPSICO INC COM 713448108 1368638 16390875 SH DFND 01 16390875 0 0 PEPSICO INC COM 713448108 447406 5358159 SH OTR 01 47148 3912685 1398326 PEPSICO INC COM 713448108 238413 2855245 SH DFND 02 436095 0 2419150 PEPSICO INC OPTIONS 713448108 18295 219100 SH Call DFND 02 219100 0 0 PEPSICO INC OPTIONS 713448108 45282 542300 SH Put DFND 02 525000 0 17300 PEPSICO INC COM 713448108 5290 63348 SH DFND 06 63348 0 0 PEPSICO INC OPTIONS 713448108 5010 60000 SH Call DFND 06 60000 0 0 PEPSICO INC OPTIONS 713448108 2238 26800 SH Call DFND 12 26800 0 0 PEPSICO INC OPTIONS 713448108 2881 34500 SH Put DFND 12 34500 0 0 PEPSICO INC COM 713448108 3292 39420 SH DFND 28 39160 260 0 PEPSICO INC COM 713448108 11728 140451 SH OTR 28 0 140451 0 PERCEPTRON INC COM 71361F100 24 2000 SH DFND 02 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 316 166200 SH OTR 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 69 36340 SH DFND 02 288 0 36052 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 12605 SH DFND 12 12605 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 93 48900 SH Call DFND 12 48900 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 29 15100 SH Put DFND 12 15100 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 44 7264 SH DFND 02 7264 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 21 1000 SH DFND 0 1000 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1423 68837 SH DFND 02 0 0 68837 PERFICIENT INC COM 71375U101 469 25860 SH DFND 02 25580 0 280 PERFORMANT FINL CORP COM 71377E105 72 7941 SH DFND 02 7941 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 79 10139 SH DFND 02 10139 0 0 PERKINELMER INC COM 714046109 560 12431 SH DFND 01 12431 0 0 PERKINELMER INC COM 714046109 606 13438 SH OTR 01 3444 9438 556 PERKINELMER INC COM 714046109 55590 1233694 SH DFND 02 49449 0 1184245 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 133 10090 SH DFND 01 10090 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8237 623991 SH OTR 01 623991 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 146 11048 SH DFND 02 0 0 11048 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 9 SH DFND 02 9 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 111 2818 SH DFND 01 2818 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 106 2700 SH OTR 01 0 0 2700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 577 14659 SH DFND 02 192 0 14467 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8795 223387 SH DFND 06 223387 0 0 PETMED EXPRESS INC COM 716382106 80 6000 SH DFND 01 6000 0 0 PETMED EXPRESS INC COM 716382106 340 25340 SH DFND 02 25340 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 109 1000 SH DFND 0 1000 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14 130 SH DFND 01 130 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 259 2390 SH OTR 01 2360 0 30 PETROCHINA CO LTD SPONSORED ADR 71646E100 3612 33289 SH DFND 02 2845 0 30444 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 22 3952 SH DFND 01 3952 0 0 PETROLEUM & RES CORP COM 716549100 26 930 SH DFND 01 930 0 0 PETROLEUM & RES CORP COM 716549100 250 8950 SH OTR 01 4490 4460 0 PETROLEUM & RES CORP COM 716549100 2125 76103 SH DFND 02 0 0 76103 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 698 50304 SH DFND 0 50304 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 656 SH DFND 01 656 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4597 331416 SH DFND 02 117644 0 213772 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54 3906 SH DFND 06 3906 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2814 213965 SH DFND 0 213965 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 713 54220 SH DFND 01 54220 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 369 28060 SH OTR 01 5774 6962 15324 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142171 10811500 SH DFND 02 8692343 0 2119157 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18988 1443968 SH DFND 06 1443968 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153 11609 SH DFND 12 11609 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 4240 SH DFND 28 4240 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 270 SH OTR 28 0 270 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 21015 1689320 SH DFND 01 1689320 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 25 2000 SH DFND 02 2000 0 0 PETROQUEST ENERGY INC COM 716748108 1 150 SH DFND 01 150 0 0 PETROQUEST ENERGY INC COM 716748108 237 41576 SH DFND 02 41143 0 433 PETSMART INC COM 716768106 2807 40735 SH DFND 01 39715 1020 0 PETSMART INC COM 716768106 264 3830 SH OTR 01 0 1380 2450 PETSMART INC COM 716768106 12560 182263 SH DFND 02 10421 0 171842 PETSMART INC OPTIONS 716768106 11577 168000 SH Call DFND 02 168000 0 0 PETSMART INC OPTIONS 716768106 9117 132300 SH Put DFND 02 132300 0 0 PETSMART INC COM 716768106 217 3145 SH DFND 12 3145 0 0 PETSMART INC OPTIONS 716768106 138 2000 SH Call DFND 12 2000 0 0 PETSMART INC OPTIONS 716768106 317 4600 SH Put DFND 12 4600 0 0 PHARMACYCLICS INC COM 716933106 1741 17375 SH DFND 01 17375 0 0 PHARMACYCLICS INC COM 716933106 7276 72600 SH OTR 01 624 0 71976 PHARMACYCLICS INC COM 716933106 21004 209578 SH DFND 02 139360 0 70218 PHARMACYCLICS INC OPTIONS 716933106 2004 20000 SH Call DFND 02 20000 0 0 PHARMACYCLICS INC OPTIONS 716933106 30246 301800 SH Put DFND 02 301800 0 0 PHARMACYCLICS INC OPTIONS 716933106 311 3100 SH Call DFND 12 3100 0 0 PHARMACYCLICS INC OPTIONS 716933106 110 1100 SH Put DFND 12 1100 0 0 PFIZER INC COM 717081103 4515 140552 SH DFND 0 140552 0 PFIZER INC COM 717081103 555732 17301746 SH DFND 01 17301746 0 0 PFIZER INC COM 717081103 315463 9821374 SH OTR 01 2378348 5482758 1960268 PFIZER INC COM 717081103 677768 21101112 SH DFND 02 6141278 0 14959834 PFIZER INC OPTIONS 717081103 328626 10231200 SH Call DFND 02 10231200 0 0 PFIZER INC OPTIONS 717081103 151728 4723800 SH Put DFND 02 4720000 0 3800 PFIZER INC COM 717081103 4366 135921 SH DFND 06 135921 0 0 PFIZER INC OPTIONS 717081103 8056 250800 SH Call DFND 06 250800 0 0 PFIZER INC COM 717081103 6381 198668 SH DFND 12 198668 0 0 PFIZER INC OPTIONS 717081103 3360 104600 SH Call DFND 12 104600 0 0 PFIZER INC OPTIONS 717081103 9299 289500 SH Put DFND 12 289500 0 0 PFIZER INC COM 717081103 2568 79936 SH DFND 28 79361 575 0 PFIZER INC COM 717081103 3304 102862 SH OTR 28 0 101153 1709 PFSWEB INC COM NEW 717098206 353 39294 SH OTR 01 0 0 39294 PHARMERICA CORP COM 71714F104 8 274 SH DFND 01 274 0 0 PHARMERICA CORP COM 71714F104 19862 709847 SH DFND 02 33647 0 676200 PHARMERICA CORP OPTIONS 71714F104 305 10900 SH Call DFND 02 10900 0 0 PHARMERICA CORP OPTIONS 71714F104 17 600 SH Put DFND 02 600 0 0 PHILIP MORRIS INTL INC COM 718172109 647 7900 SH DFND 0 7900 0 PHILIP MORRIS INTL INC COM 718172109 409171 4997812 SH DFND 01 4997812 0 0 PHILIP MORRIS INTL INC COM 718172109 158464 1935554 SH OTR 01 443124 1198842 293588 PHILIP MORRIS INTL INC COM 718172109 452574 5527965 SH DFND 02 712501 0 4815464 PHILIP MORRIS INTL INC OPTIONS 718172109 39453 481900 SH Call DFND 02 481200 0 700 PHILIP MORRIS INTL INC OPTIONS 718172109 73003 891700 SH Put DFND 02 891700 0 0 PHILIP MORRIS INTL INC COM 718172109 5860 71575 SH DFND 06 71575 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 11781 143900 SH Call DFND 06 143900 0 0 PHILIP MORRIS INTL INC COM 718172109 292 3566 SH DFND 12 3566 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1081 13200 SH Call DFND 12 13200 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2178 26600 SH Put DFND 12 26600 0 0 PHILIP MORRIS INTL INC COM 718172109 1723 21043 SH DFND 28 20942 101 0 PHILIP MORRIS INTL INC COM 718172109 1139 13915 SH OTR 28 0 13422 493 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 63 1033 SH DFND 01 1033 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 5 SH OTR 01 5 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1581 25915 SH DFND 02 8320 0 17595 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1953 32000 SH DFND 16 32000 0 0 PHILLIPS 66 COM 718546104 89931 1167028 SH DFND 01 1167028 0 0 PHILLIPS 66 COM 718546104 36697 476215 SH OTR 01 131136 237577 107502 PHILLIPS 66 COM 718546104 108883 1412965 SH DFND 02 1018176 0 394789 PHILLIPS 66 OPTIONS 718546104 74016 960500 SH Call DFND 02 960500 0 0 PHILLIPS 66 OPTIONS 718546104 74740 969900 SH Put DFND 02 966900 0 3000 PHILLIPS 66 COM 718546104 630 8179 SH DFND 06 8179 0 0 PHILLIPS 66 COM 718546104 229 2970 SH DFND 12 2970 0 0 PHILLIPS 66 OPTIONS 718546104 1009 13100 SH Call DFND 12 13100 0 0 PHILLIPS 66 OPTIONS 718546104 1040 13500 SH Put DFND 12 13500 0 0 PHILLIPS 66 COM 718546104 759 9843 SH DFND 28 9843 0 0 PHILLIPS 66 COM 718546104 12 159 SH OTR 28 0 0 159 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1030 21202 SH DFND 01 20924 0 278 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 368 SH OTR 01 0 0 368 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 110 2272 SH DFND 02 0 0 2272 PHOENIX COS INC NEW COM NEW 71902E604 25 492 SH DFND 01 492 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH OTR 01 0 54 0 PHOENIX COS INC NEW COM NEW 71902E604 56 1076 SH DFND 02 1068 0 8 PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 1200 SH DFND 02 1200 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 35 2196 SH DFND 02 118 0 2078 PHOTRONICS INC COM 719405102 15 1743 SH DFND 02 159 0 1584 PHOTRONICS INC OPTIONS 719405102 26 3000 SH Call DFND 12 3000 0 0 PHOTRONICS INC OPTIONS 719405102 9 1000 SH Put DFND 12 1000 0 0 PHYSICIANS RLTY TR COM 71943U104 90 6466 SH DFND 02 5430 0 1036 PIEDMONT NAT GAS INC COM 720186105 4154 117379 SH DFND 01 117379 0 0 PIEDMONT NAT GAS INC COM 720186105 5087 143740 SH OTR 01 531 99724 43485 PIEDMONT NAT GAS INC COM 720186105 1987 56134 SH DFND 02 41959 0 14175 PIEDMONT NAT GAS INC COM 720186105 103 2900 SH DFND 28 2900 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 763 44497 SH DFND 01 44497 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3045 177523 SH DFND 02 164148 0 13375 PIER 1 IMPORTS INC COM 720279108 5133 271869 SH DFND 01 271869 0 0 PIER 1 IMPORTS INC COM 720279108 53 2792 SH OTR 01 165 2572 55 PIER 1 IMPORTS INC COM 720279108 1008 53381 SH DFND 02 13828 0 39553 PIER 1 IMPORTS INC COM 720279108 6 312 SH DFND 12 312 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 2 100 SH Put DFND 12 100 0 0 PIER 1 IMPORTS INC COM 720279108 4 228 SH DFND 28 228 0 0 PIKE CORP COM 721283109 810 75239 SH DFND 02 7247 0 67992 PILGRIMS PRIDE CORP NEW COM 72147K108 105 5000 SH DFND 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1401 66978 SH DFND 02 66278 0 700 PIMCO CALIF MUN INCOME FD II COM 72200M108 82 8299 SH DFND 01 8299 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 33 3341 SH OTR 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 327 33246 SH DFND 02 0 0 33246 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 108 7773 SH DFND 02 0 0 7773 PIMCO MUNICIPAL INCOME FD COM 72200R107 45 3373 SH OTR 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 52 3866 SH DFND 02 0 0 3866 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 122 11034 SH DFND 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 288 17312 SH DFND 01 5020 0 12292 PIMCO CORPORATE INCOME STRAT COM 72200U100 773 46531 SH DFND 02 4130 0 42401 PIMCO MUN INCOME FD II COM 72200W106 1254 108185 SH DFND 01 108185 0 0 PIMCO MUN INCOME FD II COM 72200W106 63 5448 SH OTR 01 3006 2442 0 PIMCO MUN INCOME FD II COM 72200W106 2779 239745 SH DFND 02 0 0 239745 PIMCO STRATEGIC INCOME FD IN COM 72200X104 22 2154 SH DFND 01 2154 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 102 10000 SH OTR 01 0 10000 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1755 172357 SH DFND 02 4000 0 168357 PIMCO NEW YORK MUN FD II COM 72200Y102 96 8500 SH DFND 02 0 0 8500 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 451 19039 SH DFND 02 0 0 19039 PIMCO HIGH INCOME FD COM SHS 722014107 344 27355 SH DFND 01 27355 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 85 6800 SH OTR 01 0 6000 800 PIMCO HIGH INCOME FD COM SHS 722014107 366 29119 SH DFND 02 6890 0 22229 PIMCO MUN INCOME FD III COM 72201A103 25 2300 SH DFND 01 2300 0 0 PIMCO MUN INCOME FD III COM 72201A103 36 3294 SH OTR 01 0 3294 0 PIMCO MUN INCOME FD III COM 72201A103 427 38532 SH DFND 02 0 0 38532 PIMCO CORPORATE & INCOME OPP COM 72201B101 440 24361 SH DFND 01 10533 0 13828 PIMCO CORPORATE & INCOME OPP COM 72201B101 14 750 SH OTR 01 0 0 750 PIMCO CORPORATE & INCOME OPP COM 72201B101 1923 106462 SH DFND 02 23592 0 82870 PIMCO INCOME STRATEGY FUND COM 72201H108 33 2800 SH DFND 01 2800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 235 20000 SH OTR 01 10000 10000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 816 69536 SH DFND 02 0 0 69536 PIMCO INCOME STRATEGY FUND I COM 72201J104 6 550 SH DFND 01 550 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 286 27500 SH OTR 01 10000 17500 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2018 194047 SH DFND 02 0 0 194047 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2124 41748 SH DFND 02 0 0 41748 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4085 77165 SH DFND 01 77165 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 907 17124 SH OTR 01 2500 11850 2774 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10627 200734 SH DFND 02 0 0 200734 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 111 1820 SH DFND 01 1820 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 154 2542 SH DFND 02 0 0 2542 PIMCO ETF TR BROAD US TIPS 72201R403 356 6326 SH DFND 02 0 0 6326 PIMCO ETF TR 3-7YR US TREAS 72201R601 33 425 SH DFND 02 0 0 425 PIMCO ETF TR AUSTRALIA BD 72201R742 153 1639 SH DFND 02 0 0 1639 PIMCO ETF TR CDA BD IDX FD 72201R759 5 50 SH DFND 02 0 0 50 PIMCO ETF TR GERM BD IDX FD 72201R767 287 2709 SH DFND 02 0 0 2709 PIMCO ETF TR TOTL RETN ETF 72201R775 461 4320 SH DFND 01 4320 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 24 225 SH OTR 01 0 0 225 PIMCO ETF TR TOTL RETN ETF 72201R775 83224 780274 SH DFND 02 15710 0 764564 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1195 11208 SH DFND 01 11208 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 83262 780997 SH DFND 02 21966 0 759031 PIMCO ETF TR GB ADV INF BD 72201R791 120 2458 SH DFND 02 0 0 2458 PIMCO ETF TR INV GRD CRP BD 72201R817 2016 19878 SH DFND 02 0 0 19878 PIMCO ETF TR BLD AMER BD FD 72201R825 371 7509 SH DFND 02 0 0 7509 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4389 43297 SH DFND 01 43297 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH OTR 01 0 0 275 PIMCO ETF TR ENHAN SHRT MAT 72201R833 97794 964724 SH DFND 02 1417 0 963307 PIMCO ETF TR INTER MUN BD ST 72201R866 13875 263837 SH DFND 02 0 0 263837 PIMCO ETF TR SHTRM MUN BOND 72201R874 4741 94237 SH DFND 02 0 0 94237 PIMCO ETF TR 25YR+ ZERO U S 72201R882 97 1037 SH DFND 02 1010 0 27 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8798 290159 SH DFND 02 8996 0 281163 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 400 SH DFND 01 400 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3419 121121 SH DFND 02 0 0 121121 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2719 120331 SH DFND 01 120331 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5450 241161 SH DFND 02 0 0 241161 PINNACLE ENTMT INC COM 723456109 2 90 SH DFND 01 90 0 0 PINNACLE ENTMT INC COM 723456109 7087 299026 SH DFND 02 42112 0 256914 PINNACLE FINL PARTNERS INC COM 72346Q104 29 781 SH DFND 01 781 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 200 5334 SH DFND 02 4195 0 1139 PINNACLE WEST CAP CORP COM 723484101 1489 27250 SH DFND 01 27250 0 0 PINNACLE WEST CAP CORP COM 723484101 221 4037 SH OTR 01 2500 1537 0 PINNACLE WEST CAP CORP COM 723484101 42399 775681 SH DFND 02 103416 0 672265 PINNACLE FOODS INC DEL COM 72348P104 260 8717 SH DFND 01 8717 0 0 PINNACLE FOODS INC DEL COM 72348P104 30 1000 SH OTR 01 1000 0 0 PINNACLE FOODS INC DEL COM 72348P104 8762 293442 SH DFND 02 17282 0 276160 PIONEER DIV HIGH INCOME TRUS COM 723653101 40 1975 SH DFND 01 1975 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 331 16401 SH DFND 02 0 0 16401 PIONEER ENERGY SVCS CORP COM 723664108 819 63225 SH DFND 02 63225 0 0 PIONEER HIGH INCOME TR COM 72369H106 53 3000 SH DFND 01 3000 0 0 PIONEER HIGH INCOME TR COM 72369H106 632 35420 SH DFND 02 0 0 35420 PIONEER FLOATING RATE TR COM 72369J102 6 500 SH DFND 01 500 0 0 PIONEER FLOATING RATE TR COM 72369J102 1965 155434 SH DFND 02 0 0 155434 PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 243 16641 SH DFND 02 0 0 16641 PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 4 SH DFND 01 4 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 267 18020 SH DFND 02 0 0 18020 PIONEER NAT RES CO COM 723787107 87 466 SH DFND 0 466 0 PIONEER NAT RES CO COM 723787107 1276 6818 SH DFND 01 6818 0 0 PIONEER NAT RES CO COM 723787107 1920 10260 SH OTR 01 435 7330 2495 PIONEER NAT RES CO COM 723787107 181856 971764 SH DFND 02 133562 0 838202 PIONEER NAT RES CO OPTIONS 723787107 3930 21000 SH Call DFND 02 21000 0 0 PIONEER NAT RES CO OPTIONS 723787107 2732 14600 SH Put DFND 02 13100 0 1500 PIONEER NAT RES CO COM 723787107 5 28 SH DFND 06 28 0 0 PIONEER NAT RES CO COM 723787107 126 671 SH DFND 12 671 0 0 PIONEER NAT RES CO OPTIONS 723787107 1984 10600 SH Call DFND 12 10600 0 0 PIONEER NAT RES CO OPTIONS 723787107 1965 10500 SH Put DFND 12 10500 0 0 PIPER JAFFRAY COS COM 724078100 77 1687 SH DFND 01 1687 0 0 PIPER JAFFRAY COS COM 724078100 99 2172 SH OTR 01 24 2148 0 PIPER JAFFRAY COS COM 724078100 3 70 SH DFND 02 16 0 54 PITNEY BOWES INC COM 724479100 2258 86886 SH DFND 01 86886 0 0 PITNEY BOWES INC COM 724479100 1933 74377 SH OTR 01 32119 29283 12975 PITNEY BOWES INC COM 724479100 7406 284954 SH DFND 02 258546 0 26408 PITNEY BOWES INC OPTIONS 724479100 5770 222000 SH Call DFND 02 222000 0 0 PITNEY BOWES INC COM 724479100 27 1044 SH DFND 06 1044 0 0 PITNEY BOWES INC COM 724479100 666 25618 SH DFND 12 25618 0 0 PITNEY BOWES INC OPTIONS 724479100 75 2900 SH Call DFND 12 2900 0 0 PITNEY BOWES INC OPTIONS 724479100 746 28700 SH Put DFND 12 28700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74363 1349104 SH DFND 01 1349104 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26490 480593 SH OTR 01 64335 212265 203993 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208320 3779383 SH DFND 02 286525 0 3492859 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127 2300 SH DFND 28 2300 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 494 17643 SH DFND 01 17643 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 98 3505 SH OTR 01 127 0 3378 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2423 86612 SH DFND 02 15657 0 70955 PLANAR SYS INC COM 726900103 20 10000 SH DFND 01 10000 0 0 PLANAR SYS INC COM 726900103 0 100 SH DFND 02 0 0 100 PLANTRONICS INC NEW COM 727493108 451 10140 SH DFND 01 10140 0 0 PLANTRONICS INC NEW COM 727493108 24 542 SH OTR 01 0 542 0 PLANTRONICS INC NEW COM 727493108 283 6356 SH DFND 02 5698 0 658 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 5429 SH DFND 06 5429 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 70 3681 SH DFND 01 3681 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2728 143212 SH DFND 02 143212 0 0 PLEXUS CORP COM 729132100 165 4128 SH DFND 01 2794 0 1334 PLEXUS CORP COM 729132100 785 19587 SH DFND 02 17726 0 1861 PLUG POWER INC COM NEW 72919P202 383 54000 SH DFND 01 54000 0 0 PLUG POWER INC COM NEW 72919P202 18 2500 SH OTR 01 0 0 2500 PLUG POWER INC COM NEW 72919P202 366 51574 SH DFND 02 51242 0 332 PLUG POWER INC OPTIONS 72919P202 1988 280000 SH Call DFND 02 280000 0 0 PLUG POWER INC OPTIONS 72919P202 4567 643300 SH Call DFND 12 643300 0 0 PLUG POWER INC OPTIONS 72919P202 4469 629400 SH Put DFND 12 629400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 49782 1184168 SH DFND 01 1079503 104665 0 PLUM CREEK TIMBER CO INC COM 729251108 25491 606351 SH OTR 01 0 326349 280002 PLUM CREEK TIMBER CO INC COM 729251108 20558 489016 SH DFND 02 129757 0 359259 PLUM CREEK TIMBER CO INC COM 729251108 103 2460 SH DFND 06 2460 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 5764 137100 SH Call DFND 06 137100 0 0 PLUM CREEK TIMBER CO INC OPTIONS 729251108 2068 49200 SH Put DFND 06 49200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1164 27697 SH DFND 28 27697 0 0 PLUM CREEK TIMBER CO INC COM 729251108 923 21950 SH OTR 28 0 21950 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 177 SH DFND 06 177 0 0 PLURISTEM THERAPEUTICS INC OPTIONS 72940R102 3 900 SH Call DFND 12 900 0 0 PLY GEM HLDGS INC COM 72941W100 0 36 SH DFND 02 36 0 0 POINTS INTL LTD COM NEW 730843208 3 100 SH DFND 02 100 0 0 POKERTEK INC COM NEW 730864204 7 7000 SH DFND 01 7000 0 0 POKERTEK INC COM NEW 730864204 4 3502 SH DFND 02 0 0 3502 POLARIS INDS INC COM 731068102 44950 321741 SH DFND 01 318496 3245 0 POLARIS INDS INC COM 731068102 5711 40874 SH OTR 01 0 25287 15587 POLARIS INDS INC COM 731068102 20710 148236 SH DFND 02 39617 0 108619 POLARIS INDS INC COM 731068102 1096 7845 SH DFND 28 7845 0 0 POLYCOM INC COM 73172K104 3726 271544 SH DFND 01 271544 0 0 POLYCOM INC COM 73172K104 2 170 SH OTR 01 0 0 170 POLYCOM INC COM 73172K104 2638 192293 SH DFND 02 94076 0 98217 POLYCOM INC COM 73172K104 5 332 SH DFND 06 332 0 0 POLYCOM INC OPTIONS 73172K104 75 5500 SH Call DFND 12 5500 0 0 POLYCOM INC OPTIONS 73172K104 3 200 SH Put DFND 12 200 0 0 POLYONE CORP COM 73179P106 4034 110036 SH DFND 01 110036 0 0 POLYONE CORP COM 73179P106 57 1543 SH OTR 01 91 1422 30 POLYONE CORP COM 73179P106 2931 79950 SH DFND 02 75380 0 4570 POLYONE CORP COM 73179P106 5 126 SH DFND 28 126 0 0 POLYPORE INTL INC COM 73179V103 479 14000 SH DFND 01 14000 0 0 POLYPORE INTL INC COM 73179V103 9 273 SH DFND 02 221 0 52 POLYPORE INTL INC OPTIONS 73179V103 14 400 SH Call DFND 12 400 0 0 POLYMET MINING CORP COM 731916102 5 3556 SH DFND 02 3556 0 0 POOL CORPORATION COM 73278L105 31 505 SH DFND 01 505 0 0 POOL CORPORATION COM 73278L105 2141 34915 SH DFND 02 32089 0 2826 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 100 1456 SH DFND 01 1456 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 179 2600 SH OTR 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 35 513 SH DFND 02 0 0 513 POPEYES LA KITCHEN INC COM 732872106 1502 36954 SH DFND 01 36954 0 0 POPEYES LA KITCHEN INC COM 732872106 31 755 SH OTR 01 555 0 200 POPEYES LA KITCHEN INC COM 732872106 1913 47076 SH DFND 02 15858 0 31218 POPULAR INC COM NEW 733174700 15 471 SH DFND 01 471 0 0 POPULAR INC COM NEW 733174700 3 81 SH OTR 01 0 81 0 POPULAR INC COM NEW 733174700 201 6479 SH DFND 02 5123 0 1356 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11060 191157 SH DFND 01 186762 1968 2427 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 122 2108 SH OTR 01 0 0 2108 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3043 52596 SH DFND 02 43018 0 9578 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 147 SH DFND 28 147 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 50 1543 SH DFND 01 1543 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 586 18121 SH DFND 02 6622 0 11499 PORTOLA PHARMACEUTICALS INC COM 737010108 52 2025 SH DFND 02 2025 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 2000 SH DFND 01 0 0 2000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1192 279142 SH DFND 02 153 0 278989 POST HLDGS INC COM 737446104 6166 111873 SH DFND 01 111873 0 0 POST HLDGS INC COM 737446104 8100 146946 SH OTR 01 1518 130210 15218 POST HLDGS INC COM 737446104 343 6223 SH DFND 02 5634 0 589 POST HLDGS INC COM 737446104 2 42 SH DFND 06 42 0 0 POST HLDGS INC COM 737446104 34 625 SH OTR 28 0 625 0 POST PPTYS INC COM 737464107 133 2710 SH DFND 01 2710 0 0 POST PPTYS INC COM 737464107 23542 479474 SH DFND 02 475300 0 4174 POSTROCK ENERGY CORP COM 737525105 2 1429 SH DFND 02 0 0 1429 POTBELLY CORP COM 73754Y100 11 600 SH DFND 01 600 0 0 POTBELLY CORP COM 73754Y100 9 500 SH OTR 01 500 0 0 POTBELLY CORP COM 73754Y100 85 4769 SH DFND 02 56 0 4713 POTBELLY CORP OPTIONS 73754Y100 168 9400 SH Call DFND 12 9400 0 0 POTBELLY CORP OPTIONS 73754Y100 4 200 SH Put DFND 12 200 0 0 POTASH CORP SASK INC COM 73755L107 84 2319 SH DFND 0 2319 0 POTASH CORP SASK INC COM 73755L107 16486 455159 SH DFND 01 453998 1161 0 POTASH CORP SASK INC COM 73755L107 7178 198174 SH OTR 01 0 163252 34922 POTASH CORP SASK INC COM 73755L107 54962 1517437 SH DFND 02 738861 0 778576 POTASH CORP SASK INC OPTIONS 73755L107 3651 100800 SH Call DFND 02 100800 0 0 POTASH CORP SASK INC OPTIONS 73755L107 11330 312800 SH Put DFND 02 310000 0 2800 POTASH CORP SASK INC COM 73755L107 2205 60877 SH DFND 05 60877 0 0 POTASH CORP SASK INC COM 73755L107 1622 44787 SH DFND 06 44787 0 0 POTASH CORP SASK INC COM 73755L107 123 3394 SH DFND 12 3394 0 0 POTASH CORP SASK INC OPTIONS 73755L107 351 9700 SH Call DFND 12 9700 0 0 POTASH CORP SASK INC OPTIONS 73755L107 438 12100 SH Put DFND 12 12100 0 0 POTASH CORP SASK INC COM 73755L107 8 225 SH DFND 28 225 0 0 POTASH CORP SASK INC COM 73755L107 49 1350 SH OTR 28 0 1350 0 POTLATCH CORP NEW COM 737630103 1794 46375 SH DFND 01 46375 0 0 POTLATCH CORP NEW COM 737630103 561 14500 SH OTR 01 0 750 13750 POTLATCH CORP NEW COM 737630103 488 12607 SH DFND 02 8340 0 4267 POTLATCH CORP NEW COM 737630103 2 60 SH DFND 06 60 0 0 POWELL INDS INC COM 739128106 6 100 SH DFND 01 100 0 0 POWELL INDS INC COM 739128106 408 6295 SH DFND 02 6295 0 0 POWER INTEGRATIONS INC COM 739276103 120 1820 SH DFND 01 1820 0 0 POWER INTEGRATIONS INC COM 739276103 3 50 SH OTR 01 0 0 50 POWER INTEGRATIONS INC COM 739276103 1617 24584 SH DFND 02 24427 0 157 POWER SOLUTIONS INTL INC COM NEW 73933G202 39 521 SH DFND 02 521 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 3200 SH DFND 0 3200 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 95824 1093005 SH DFND 01 1093005 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9958 113583 SH OTR 01 19335 65659 28589 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 252920 2884904 SH DFND 02 399938 0 2484966 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 223 2541 SH DFND 06 2541 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3141 35828 SH DFND 12 35828 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 193 2200 SH DFND 28 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 369 4210 SH OTR 28 0 4210 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1260 67398 SH DFND 01 67283 115 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 143 7627 SH OTR 01 0 4707 2920 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18236 975710 SH DFND 02 952189 0 23521 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTR 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 513746 19668690 SH DFND 01 19668690 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57762 2211419 SH OTR 01 575987 1443880 191552 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10341 395904 SH DFND 02 48795 0 347109 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1411 54029 SH DFND 28 54029 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2845 108903 SH OTR 28 0 108903 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2499 35019 SH DFND 02 12300 0 22719 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 66 1000 SH DFND 01 1000 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 21530 326560 SH DFND 02 6500 0 320060 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9 229 SH DFND 01 229 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 53746 1442856 SH DFND 02 0 0 1442856 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 548 16688 SH DFND 01 16688 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 83 2530 SH OTR 01 1923 0 607 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1727 52563 SH DFND 02 0 0 52563 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 29 2361 SH DFND 01 2361 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 27640 2274929 SH DFND 02 8300 0 2266629 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 307 4427 SH DFND 02 0 0 4427 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 465 26132 SH DFND 01 26132 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1000 SH OTR 01 0 1000 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17958 1009465 SH DFND 02 8340 0 1001125 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2920 89486 SH DFND 01 89486 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 840 25731 SH OTR 01 16973 6343 2415 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 515 15792 SH DFND 02 0 0 15792 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 575 SH DFND 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 465 10677 SH DFND 01 10677 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 925 SH OTR 01 0 0 925 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 140939 3238494 SH DFND 02 36050 0 3202444 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 38053 3122977 SH DFND 01 3122977 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3666 300853 SH OTR 01 157553 124980 18320 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3735 306565 SH DFND 02 0 0 306565 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 5167 149043 SH DFND 02 0 0 149043 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5511 114997 SH DFND 02 0 0 114997 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 24842 520033 SH DFND 02 207 0 519826 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2665 92549 SH DFND 02 0 0 92549 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 17131 295873 SH DFND 02 369 0 295504 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1656 37053 SH DFND 02 0 0 37053 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 41 1346 SH DFND 01 1346 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2832 94112 SH DFND 02 3241 0 90871 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2169 53116 SH DFND 02 0 0 53116 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3251 61645 SH DFND 02 0 0 61645 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 303 9131 SH DFND 02 0 0 9131 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 230 6342 SH DFND 02 0 0 6342 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 81 2201 SH DFND 02 0 0 2201 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4648 656521 SH DFND 01 643472 13049 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1481 209238 SH OTR 01 0 171869 37369 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4443 627501 SH DFND 02 0 0 627501 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 59335 597954 SH DFND 01 597954 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15917 160404 SH OTR 01 8167 122257 29980 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21658 218258 SH DFND 02 0 0 218258 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 352 3545 SH DFND 28 3545 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 48256 1808679 SH DFND 01 1808679 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16992 636868 SH OTR 01 201354 397873 37641 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8992 337044 SH DFND 02 5090 0 331954 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1280 SH DFND 28 1280 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2012 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 79432 938471 SH DFND 01 919880 18591 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9289 109746 SH OTR 01 0 58461 51285 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 75148 887858 SH DFND 02 1700 0 886158 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 364 4295 SH DFND 28 4295 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 461 21222 SH DFND 02 0 0 21222 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9 350 SH DFND 01 350 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19339 743242 SH DFND 02 807 0 742435 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 105 3169 SH DFND 02 0 0 3169 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 9 332 SH DFND 01 332 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6771 250970 SH DFND 02 0 0 250970 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 297 8429 SH DFND 02 0 0 8429 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10123 441654 SH DFND 02 4000 0 437654 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 30653 1480091 SH DFND 02 0 0 1480091 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 603 18592 SH DFND 01 18265 0 327 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1286 39659 SH DFND 02 850 0 38809 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 54 1850 SH DFND 01 1850 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26041 895200 SH DFND 02 0 0 895200 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 34 1853 SH DFND 01 1853 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19234 1055095 SH DFND 02 0 0 1055095 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 60 2979 SH DFND 01 2979 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3861 192081 SH DFND 02 0 0 192081 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 548 31763 SH DFND 02 0 0 31763 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 166 4855 SH DFND 01 4855 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 500 SH OTR 01 500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10052 294176 SH DFND 02 0 0 294176 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1888 52701 SH DFND 02 28650 0 24051 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7 319 SH DFND 02 0 0 319 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 74 1300 SH DFND 01 1300 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 20639 364320 SH DFND 02 1070 0 363250 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1448 48197 SH DFND 02 0 0 48197 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1041 31478 SH DFND 02 22230 0 9248 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 54 SH DFND 01 54 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11086 446121 SH DFND 02 0 0 446121 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 26 950 SH OTR 01 950 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1332 48412 SH DFND 02 0 0 48412 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12 300 SH DFND 01 300 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13788 331202 SH DFND 02 2500 0 328702 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 4394 173459 SH DFND 02 0 0 173459 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1324 53987 SH DFND 02 0 0 53987 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 3485 135756 SH DFND 02 0 0 135756 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10 367 SH DFND 01 367 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6431 245829 SH DFND 02 0 0 245829 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 10 356 SH DFND 01 356 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 583 19931 SH DFND 02 0 0 19931 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 01 100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 43 SH DFND 02 0 0 43 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 34201 1207225 SH DFND 01 1207225 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6641 234417 SH OTR 01 66030 154632 13755 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10029 354014 SH DFND 02 432 0 353582 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 127 4500 SH DFND 06 4500 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 263 9300 SH Call DFND 12 9300 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 187 6600 SH Put DFND 12 6600 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 410 14464 SH DFND 28 14464 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 358 12639 SH OTR 28 0 12639 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1280 44710 SH DFND 01 44710 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 100 SH DFND 02 0 0 100 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 326 SH DFND 01 326 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 134 6255 SH DFND 01 6255 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 22964 1070104 SH DFND 02 622052 0 448052 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 343 15998 SH DFND 06 15998 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 255 11900 SH Call DFND 12 11900 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 144 6700 SH Put DFND 12 6700 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 392 14507 SH DFND 02 0 0 14507 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4288 203298 SH DFND 01 200283 3015 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1146 54320 SH OTR 01 0 38855 15465 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3221 152710 SH DFND 02 0 0 152710 POWERSECURE INTL INC COM 73936N105 41 1750 SH DFND 01 1750 0 0 POWERSECURE INTL INC COM 73936N105 3 139 SH DFND 02 139 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 29387 1090835 SH DFND 02 0 0 1090835 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15417 870998 SH DFND 02 0 0 870998 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 13 432 SH DFND 01 432 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1748 57421 SH DFND 02 0 0 57421 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 34 1364 SH DFND 01 1364 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 5031 201816 SH DFND 02 0 0 201816 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 31248 796534 SH DFND 02 0 0 796534 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12262 494231 SH DFND 01 494231 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 332 13400 SH OTR 01 3400 0 10000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204442 8240293 SH DFND 02 1028640 0 7211653 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 11 300 SH OTR 01 0 0 300 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 151 4008 SH DFND 02 0 0 4008 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 4742 185689 SH DFND 02 0 0 185689 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6 200 SH DFND 01 200 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 929 29661 SH DFND 02 3755 0 25906 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6 200 SH DFND 01 200 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8253 275300 SH DFND 02 0 0 275300 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1500 SH OTR 01 1500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 12402 501308 SH DFND 02 0 0 501308 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 245 11969 SH DFND 02 0 0 11969 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 10550 422155 SH DFND 02 0 0 422155 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 68 2795 SH DFND 01 2795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1836 75413 SH DFND 02 0 0 75413 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 399 17260 SH OTR 01 1155 16105 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 644 27856 SH DFND 02 0 0 27856 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 169 7000 SH DFND 01 7000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1226 50835 SH OTR 01 3985 46850 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 73229 3036038 SH DFND 02 0 0 3036038 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1667 54850 SH DFND 01 54850 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 847 27860 SH OTR 01 25860 2000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2368 77901 SH DFND 02 0 0 77901 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6037 310863 SH DFND 01 310863 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2123 109318 SH OTR 01 29364 66154 13800 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2117 108991 SH DFND 02 0 0 108991 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 143 10058 SH DFND 01 10058 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2000 SH OTR 01 1000 1000 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 102430 7183007 SH DFND 02 0 0 7183007 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25290 903211 SH DFND 01 901346 1865 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11623 415120 SH OTR 01 0 252291 162829 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 94240 3365711 SH DFND 02 0 0 3365711 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 948 33860 SH DFND 28 33860 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 80 2858 SH OTR 28 0 2858 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 755 SH DFND 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8418 623557 SH DFND 02 0 0 623557 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13476 554341 SH DFND 01 518143 36198 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6567 270145 SH OTR 01 0 85907 184238 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2014 82841 SH DFND 02 0 0 82841 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 19 780 SH DFND 28 780 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 419 21065 SH DFND 01 21065 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7674 385991 SH DFND 02 0 0 385991 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1602 56698 SH DFND 02 0 0 56698 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 33784 769922 SH DFND 02 0 0 769922 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 5321 265670 SH DFND 02 0 0 265670 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 300 5319 SH DFND 02 0 0 5319 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1244 42587 SH DFND 02 0 0 42587 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 812 28023 SH DFND 02 0 0 28023 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1647 44733 SH DFND 01 44733 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 211 5725 SH OTR 01 2425 3300 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 419 11372 SH DFND 02 0 0 11372 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 52 1800 SH DFND 01 1800 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 22402 779742 SH DFND 02 0 0 779742 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 711 14725 SH DFND 02 0 0 14725 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 570 11279 SH DFND 02 0 0 11279 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 109 4300 SH DFND 02 0 0 4300 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 643 20229 SH DFND 02 0 0 20229 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 26 875 SH DFND 01 875 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1195 40039 SH DFND 02 0 0 40039 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 618 20994 SH DFND 02 0 0 20994 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3 127 SH DFND 01 127 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 16 615 SH OTR 01 0 0 615 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3259 122143 SH DFND 02 0 0 122143 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 48 1485 SH OTR 01 0 0 1485 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4981 155222 SH DFND 02 0 0 155222 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 73 2393 SH DFND 02 0 0 2393 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 945 18388 SH DFND 02 0 0 18388 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3026 75417 SH DFND 02 50000 0 25417 POWERSHARES ETF TR II KBW INS PORT 73937B720 1225 18971 SH DFND 02 0 0 18971 POWERSHARES ETF TR II KBW BK PORT 73937B746 1 17 SH DFND 01 17 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3735 100605 SH DFND 02 6700 0 93905 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 930 38004 SH DFND 02 0 0 38004 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 845 24836 SH DFND 01 24836 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 96985 2849971 SH DFND 02 35108 0 2814863 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1648 41662 SH DFND 02 0 0 41662 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 13126 421773 SH DFND 02 0 0 421773 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 108 3023 SH DFND 02 0 0 3023 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 706 15686 SH DFND 02 0 0 15686 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 67 1484 SH DFND 0 1484 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 116 2565 SH DFND 01 2565 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 109 2400 SH OTR 01 0 0 2400 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16525 364307 SH DFND 02 27681 0 336626 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 39 850 SH DFND 01 850 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 22151 482479 SH DFND 02 0 0 482479 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11 200 SH DFND 01 200 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1141 21055 SH DFND 02 0 0 21055 POZEN INC COM 73941U102 0 18 SH DFND 02 18 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 78 28000 SH DFND 01 28000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 56 20000 SH OTR 01 20000 0 0 PRAXAIR INC COM 74005P104 187733 1433404 SH DFND 01 1433404 0 0 PRAXAIR INC COM 74005P104 60020 458272 SH OTR 01 36801 255893 165578 PRAXAIR INC COM 74005P104 41878 319751 SH DFND 02 189472 0 130279 PRAXAIR INC COM 74005P104 1361 10389 SH DFND 06 10389 0 0 PRAXAIR INC OPTIONS 74005P104 223 1700 SH Call DFND 12 1700 0 0 PRAXAIR INC OPTIONS 74005P104 196 1500 SH Put DFND 12 1500 0 0 PRAXAIR INC COM 74005P104 1762 13453 SH DFND 28 13453 0 0 PRAXAIR INC COM 74005P104 399 3050 SH OTR 28 0 3050 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 723 42255 SH DFND 02 0 0 42255 PRECISION CASTPARTS CORP COM 740189105 350 1385 SH DFND 0 1385 0 PRECISION CASTPARTS CORP COM 740189105 14668 58032 SH DFND 01 58032 0 0 PRECISION CASTPARTS CORP COM 740189105 2243 8875 SH OTR 01 48 3471 5356 PRECISION CASTPARTS CORP COM 740189105 130839 517641 SH DFND 02 13556 0 504085 PRECISION CASTPARTS CORP COM 740189105 35 139 SH DFND 06 139 0 0 PRECISION CASTPARTS CORP COM 740189105 39 156 SH DFND 28 156 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3475 290333 SH DFND 02 198326 0 92007 PRECISION DRILLING CORP COM 2010 74022D308 16 1300 SH DFND 05 1300 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 33 1272 SH DFND 02 12 0 1260 PREFERRED APT CMNTYS INC COM 74039L103 16 2000 SH DFND 02 0 0 2000 PREFORMED LINE PRODS CO COM 740444104 0 2 SH DFND 02 2 0 0 PREMIER FINL BANCORP INC COM 74050M105 28 1966 SH DFND 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 71 75000 SH OTR 01 0 0 75000 PREMIER EXIBITIONS INC COM 74051E102 0 5 SH DFND 02 5 0 0 PREMIER INC CL A 74051N102 41 1258 SH DFND 01 1258 0 0 PREMIER INC CL A 74051N102 866 26269 SH DFND 02 1796 0 24473 PREMIERE GLOBAL SVCS INC COM 740585104 24 2000 SH DFND 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 90 7465 SH DFND 02 7465 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 190 SH DFND 01 190 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1026 37649 SH DFND 02 37474 0 175 PRETIUM RES INC COM 74139C102 5 800 SH DFND 0 800 0 PRETIUM RES INC COM 74139C102 143 24765 SH DFND 02 24765 0 0 PRICE T ROWE GROUP INC COM 74144T108 1192 14480 SH DFND 0 14480 0 PRICE T ROWE GROUP INC COM 74144T108 232576 2824242 SH DFND 01 2786388 37854 0 PRICE T ROWE GROUP INC COM 74144T108 29925 363386 SH OTR 01 0 223221 140165 PRICE T ROWE GROUP INC COM 74144T108 176977 2149089 SH DFND 02 189171 0 1959918 PRICE T ROWE GROUP INC OPTIONS 74144T108 13884 168600 SH Call DFND 02 168600 0 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 17524 212800 SH Put DFND 02 212800 0 0 PRICE T ROWE GROUP INC COM 74144T108 419 5084 SH DFND 06 5084 0 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 2075 25200 SH Call DFND 06 25200 0 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 1523 18500 SH Put DFND 06 18500 0 0 PRICE T ROWE GROUP INC COM 74144T108 743 9019 SH DFND 28 9019 0 0 PRICE T ROWE GROUP INC COM 74144T108 86 1040 SH OTR 28 0 1040 0 PRICELINE COM INC COM NEW 741503403 59847 50212 SH DFND 01 48943 1269 0 PRICELINE COM INC COM NEW 741503403 8281 6948 SH OTR 01 0 3393 3555 PRICELINE COM INC COM NEW 741503403 92321 77458 SH DFND 02 14481 0 62977 PRICELINE COM INC OPTIONS 741503403 24076 20200 SH Call DFND 02 20200 0 0 PRICELINE COM INC OPTIONS 741503403 30989 26000 SH Put DFND 02 26000 0 0 PRICELINE COM INC COM NEW 741503403 48 40 SH DFND 06 40 0 0 PRICELINE COM INC COM NEW 741503403 5255 4409 SH DFND 12 4409 0 0 PRICELINE COM INC OPTIONS 741503403 28725 24100 SH Call DFND 12 24100 0 0 PRICELINE COM INC OPTIONS 741503403 28605 24000 SH Put DFND 12 24000 0 0 PRICELINE COM INC COM NEW 741503403 1266 1062 SH DFND 28 1062 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 4 1000 PRN DFND 02 0 0 1000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3 2000 PRN DFND 01 2000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 17 12000 PRN DFND 02 0 0 12000 PRICESMART INC COM 741511109 23 231 SH DFND 01 231 0 0 PRICESMART INC COM 741511109 10 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 6954 68904 SH DFND 02 68771 0 133 PRIMORIS SVCS CORP COM 74164F103 3 89 SH DFND 01 89 0 0 PRIMORIS SVCS CORP COM 74164F103 248 8283 SH DFND 02 8283 0 0 PRIMERICA INC COM 74164M108 1 28 SH DFND 01 28 0 0 PRIMERICA INC COM 74164M108 1062 22546 SH DFND 02 21871 0 675 PRIMERICA INC COM 74164M108 7 147 SH DFND 06 147 0 0 PRIMERO MNG CORP COM 74164W106 216 30000 SH DFND 01 30000 0 0 PRIMERO MNG CORP COM 74164W106 91 12580 SH OTR 01 0 12580 0 PRIMERO MNG CORP COM 74164W106 545 75521 SH DFND 02 75521 0 0 PRIMO WTR CORP COM 74165N105 389 100000 SH DFND 01 100000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3755 81641 SH DFND 01 81641 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2422 52674 SH OTR 01 17014 19776 15884 PRINCIPAL FINL GROUP INC COM 74251V102 73917 1607251 SH DFND 02 74152 0 1533099 PRINCIPAL FINL GROUP INC COM 74251V102 58 1261 SH DFND 06 1261 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 124 2700 SH Call DFND 12 2700 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 32 700 SH Put DFND 12 700 0 0 PROASSURANCE CORP COM 74267C106 204 4579 SH DFND 01 4579 0 0 PROASSURANCE CORP COM 74267C106 158 3550 SH OTR 01 0 0 3550 PROASSURANCE CORP COM 74267C106 6582 147820 SH DFND 02 143864 0 3956 PROCERA NETWORKS INC COM NEW 74269U203 133 12781 SH DFND 02 11781 0 1000 PROCTER & GAMBLE CO COM 742718109 1683 20875 SH DFND 0 20875 0 PROCTER & GAMBLE CO COM 742718109 651215 8079589 SH DFND 01 8079589 0 0 PROCTER & GAMBLE CO COM 742718109 415219 5151598 SH OTR 01 1529262 2660962 961374 PROCTER & GAMBLE CO COM 742718109 881708 10939309 SH DFND 02 955414 0 9983895 PROCTER & GAMBLE CO OPTIONS 742718109 133998 1662500 SH Call DFND 02 1662500 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 85621 1062300 SH Put DFND 02 1047800 0 14500 PROCTER & GAMBLE CO COM 742718109 3352 41590 SH DFND 06 41590 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 53623 665300 SH Call DFND 06 665300 0 0 PROCTER & GAMBLE CO COM 742718109 1274 15804 SH DFND 12 15804 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 330 4100 SH Call DFND 12 4100 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 1773 22000 SH Put DFND 12 22000 0 0 PROCTER & GAMBLE CO COM 742718109 6703 83164 SH DFND 28 83135 29 0 PROCTER & GAMBLE CO COM 742718109 5264 65314 SH OTR 28 0 64533 781 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 10 474 SH DFND 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 51 2470 SH DFND 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 400 13108 SH DFND 01 13108 0 0 PRIVATEBANCORP INC COM 742962103 409 13400 SH OTR 01 13400 0 0 PRIVATEBANCORP INC COM 742962103 727 23817 SH DFND 02 21462 0 2355 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 11 SH DFND 02 11 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 155 38000 SH DFND 01 38000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 321 78600 SH OTR 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 74 18028 SH DFND 02 18028 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 1039 SH DFND 12 1039 0 0 PROGRESS SOFTWARE CORP COM 743312100 388 17777 SH DFND 01 17777 0 0 PROGRESS SOFTWARE CORP COM 743312100 109 5022 SH OTR 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 710 32549 SH DFND 02 32549 0 0 PROGRESSIVE CORP OHIO COM 743315103 6797 280627 SH DFND 01 280627 0 0 PROGRESSIVE CORP OHIO COM 743315103 685 28282 SH OTR 01 21787 4837 1658 PROGRESSIVE CORP OHIO COM 743315103 22515 929612 SH DFND 02 908006 0 21606 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1100 SH OTR 01 1100 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 849 33554 SH DFND 02 33454 0 100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 197 7800 SH DFND 05 7800 0 0 PROLOGIS INC COM 74340W103 6322 154840 SH DFND 01 154840 0 0 PROLOGIS INC COM 74340W103 777 19033 SH OTR 01 9555 8257 1221 PROLOGIS INC COM 74340W103 21300 521680 SH DFND 02 0 0 521680 PROLOGIS INC OPTIONS 74340W103 20378 499100 SH Call DFND 02 499100 0 0 PROLOGIS INC COM 74340W103 10 246 SH DFND 06 246 0 0 PROLOGIS INC COM 74340W103 130 3196 SH DFND 28 3196 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5000 PRN DFND 02 0 0 5000 PROOFPOINT INC COM 743424103 63 1710 SH DFND 01 1710 0 0 PROOFPOINT INC COM 743424103 13 342 SH DFND 02 54 0 288 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 9 4050 SH DFND 02 0 0 4050 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 11 3000 SH DFND 02 0 0 3000 PROPHASE LABS INC COM 74345W108 0 26 SH DFND 02 26 0 0 PROS HOLDINGS INC COM 74346Y103 16 508 SH DFND 01 508 0 0 PROS HOLDINGS INC COM 74346Y103 336 10656 SH DFND 02 10460 0 196 PROSHARES TR PSHS ULTSH 20YRS 74347B201 373 5527 SH DFND 0 5527 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3357 49696 SH DFND 01 49696 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 51 750 SH OTR 01 750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 26790 396596 SH DFND 02 396564 0 32 PROSHARES TR OPTIONS 74347B201 3040 45000 SH Call DFND 02 45000 0 0 PROSHARES TR OPTIONS 74347B201 6417 95000 SH Put DFND 02 95000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9152 135490 SH DFND 06 135490 0 0 PROSHARES TR OPTIONS 74347B201 952 14100 SH Call DFND 12 14100 0 0 PROSHARES TR OPTIONS 74347B201 520 7700 SH Put DFND 12 7700 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 69 2450 SH DFND 01 2450 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 199 7025 SH DFND 02 5325 0 1700 PROSHARES TR PSHS ULSHT SP500 74347B300 1286 45347 SH DFND 12 45347 0 0 PROSHARES TR OPTIONS 74347B300 4788 168900 SH Call DFND 12 168900 0 0 PROSHARES TR OPTIONS 74347B300 2554 90100 SH Put DFND 12 90100 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 36 2000 SH DFND 02 0 0 2000 PROSHARES TR PSHS ULT S&P 500 74347R107 88 840 SH DFND 01 840 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 77 730 SH DFND 02 730 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1876 17818 SH DFND 12 17818 0 0 PROSHARES TR OPTIONS 74347R107 5097 48400 SH Call DFND 12 48400 0 0 PROSHARES TR OPTIONS 74347R107 8699 82600 SH Put DFND 12 82600 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 25 255 SH DFND 02 250 0 5 PROSHARES TR PSHS ULTRA QQQ 74347R206 235 2364 SH DFND 12 2364 0 0 PROSHARES TR OPTIONS 74347R206 845 8500 SH Call DFND 12 8500 0 0 PROSHARES TR OPTIONS 74347R206 696 7000 SH Put DFND 12 7000 0 0 PROSHARES TR PSHS ULT NASB 74347R214 22 280 SH DFND 01 280 0 0 PROSHARES TR PSHS ULT NASB 74347R214 54 675 SH DFND 02 675 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 68 3410 SH OTR 01 0 3410 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4587 51027 SH DFND 02 0 0 51027 PROSHARES TR PSHS ULTRA DOW30 74347R305 57 500 SH OTR 01 500 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 201 1765 SH DFND 02 1765 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 84 736 SH DFND 12 736 0 0 PROSHARES TR OPTIONS 74347R305 11 100 SH Call DFND 12 100 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 151 5300 SH DFND 01 5300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1000 SH OTR 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 68 2392 SH DFND 02 2392 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 31 930 SH OTR 01 0 930 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 41 1540 SH OTR 01 0 1540 0 PROSHARES TR PSHS ULT MCAP400 74347R404 26 388 SH DFND 01 388 0 0 PROSHARES TR OPTIONS 74347R404 199 3000 SH Call DFND 12 3000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 123 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3611 146362 SH DFND 02 141456 0 4906 PROSHARES TR PSHS SHRT S&P500 74347R503 5 187 SH DFND 12 187 0 0 PROSHARES TR OPTIONS 74347R503 49 2000 SH Put DFND 12 2000 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 10 93 SH DFND 02 0 0 93 PROSHARES TR PSHS SHORT QQQ 74347R602 29 1600 SH DFND 01 1600 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 95 5275 SH DFND 02 5275 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 18 300 SH DFND 01 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 44 375 SH DFND 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 22 SH DFND 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 109 4190 SH DFND 01 4190 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 114 4375 SH DFND 02 4375 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 71 1000 SH DFND 02 1000 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 464 6537 SH DFND 12 6537 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 2742 34687 SH DFND 02 34687 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 225 4440 SH DFND 02 4440 0 0 PROSHARES TR OPTIONS 74347R776 86 1700 SH Call DFND 12 1700 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 25 1420 SH DFND 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 23 1410 SH DFND 02 1410 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 14 871 SH DFND 12 871 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 56 655 SH DFND 01 655 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 4 SH DFND 02 0 0 4 PROSHARES TR PSHS ULTRUSS2000 74347R842 223 2583 SH DFND 12 2583 0 0 PROSHARES TR OPTIONS 74347R842 121 1400 SH Put DFND 12 1400 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DFND 02 2 0 0 PROSHARES TR II OPTIONS 74347W114 135 1600 SH Call DFND 12 1600 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 419 7000 SH DFND 02 7000 0 0 PROSHARES TR II OPTIONS 74347W346 419 7000 SH Call DFND 02 7000 0 0 PROSHARES TR II OPTIONS 74347W346 330 5500 SH Call DFND 06 5500 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 713 11899 SH DFND 12 11899 0 0 PROSHARES TR II OPTIONS 74347W346 11904 198700 SH Call DFND 12 198700 0 0 PROSHARES TR II OPTIONS 74347W346 18560 309800 SH Put DFND 12 309800 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 21 335 SH DFND 01 335 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 6 100 SH DFND 02 100 0 0 PROSHARES TR II OPTIONS 74347W353 32 500 SH Call DFND 12 500 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 35 1235 SH DFND 01 1235 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 53 1880 SH OTR 01 1880 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 14 488 SH DFND 12 488 0 0 PROSHARES TR II OPTIONS 74347W361 22 800 SH Call DFND 12 800 0 0 PROSHARES TR II OPTIONS 74347W361 20 700 SH Put DFND 12 700 0 0 PROSHARES TR II OPTIONS 74347W387 704 16100 SH Call DFND 12 16100 0 0 PROSHARES TR II OPTIONS 74347W387 4 100 SH Put DFND 12 100 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 3 38 SH DFND 12 38 0 0 PROSHARES TR II OPTIONS 74347W395 9 100 SH Put DFND 12 100 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 65 965 SH DFND 01 965 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 263 3890 SH DFND 02 3866 0 24 PROSHARES TR II ULTRASHORT YEN N 74347W569 235 3479 SH DFND 12 3479 0 0 PROSHARES TR II OPTIONS 74347W569 656 9700 SH Call DFND 12 9700 0 0 PROSHARES TR II OPTIONS 74347W569 554 8200 SH Put DFND 12 8200 0 0 PROSHARES TR II ULTRA GOLD 74347W601 53 1135 SH DFND 01 1135 0 0 PROSHARES TR II ULTRA GOLD 74347W601 245 5286 SH DFND 02 5286 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2 46 SH DFND 12 46 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 322 5191 SH DFND 12 5191 0 0 PROSHARES TR II OPTIONS 74347W627 3662 59100 SH Call DFND 12 59100 0 0 PROSHARES TR II OPTIONS 74347W627 2243 36200 SH Put DFND 12 36200 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 7119 206000 SH DFND 02 206000 0 0 PROSHARES TR II OPTIONS 74347W650 6912 200000 SH Put DFND 02 200000 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 189 5458 SH DFND 12 5458 0 0 PROSHARES TR II OPTIONS 74347W650 878 25400 SH Call DFND 12 25400 0 0 PROSHARES TR II OPTIONS 74347W650 1061 30700 SH Put DFND 12 30700 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 158 5550 SH DFND 02 5550 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 27 933 SH DFND 12 933 0 0 PROSHARES TR II OPTIONS 74347W668 317 11100 SH Call DFND 12 11100 0 0 PROSHARES TR II OPTIONS 74347W668 126 4400 SH Put DFND 12 4400 0 0 PROSHARES TR II OPTIONS 74347W684 81 4400 SH Call DFND 12 4400 0 0 PROSHARES TR II OPTIONS 74347W684 50 2700 SH Put DFND 12 2700 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 140 8278 SH DFND 01 8278 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 42 2500 SH OTR 01 0 2500 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1451 85683 SH DFND 02 85479 0 204 PROSHARES TR II ULTRASHRT EURO 74347W882 19 1120 SH DFND 12 1120 0 0 PROSHARES TR II OPTIONS 74347W882 17 1000 SH Call DFND 12 1000 0 0 PROSHARES TR II OPTIONS 74347W882 24 1400 SH Put DFND 12 1400 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 15 500 SH DFND 02 500 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 20 691 SH DFND 12 691 0 0 PROSHARES TR OPTIONS 74347X112 58 2000 SH Call DFND 12 2000 0 0 PROSHARES TR OPTIONS 74347X112 186 6400 SH Put DFND 12 6400 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH DFND 02 200 0 0 PROSHARES TR HD REPLICATION 74347X294 3870 92898 SH DFND 02 0 0 92898 PROSHARES TR RAFI LG SHT FD 74347X310 5775 134647 SH DFND 02 0 0 134647 PROSHARES TR SHT KBW REGBNK 74347X476 42 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT FTSE EUROPE 74347X526 59 1124 SH DFND 02 1124 0 0 PROSHARES TR ULT R/EST NEW 74347X625 73 920 SH DFND 0 920 0 PROSHARES TR ULT R/EST NEW 74347X625 132 1659 SH DFND 02 1628 0 31 PROSHARES TR ULT R/EST NEW 74347X625 2 24 SH DFND 12 24 0 0 PROSHARES TR OPTIONS 74347X625 24 300 SH Call DFND 12 300 0 0 PROSHARES TR OPTIONS 74347X625 32 400 SH Put DFND 12 400 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 171 1400 SH DFND 0 1400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 244 2000 SH DFND 01 2000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 147 1200 SH OTR 01 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 874 7153 SH DFND 02 7153 0 0 PROSHARES TR OPTIONS 74347X633 12 100 SH Call DFND 12 100 0 0 PROSHARES TR OPTIONS 74347X633 24 200 SH Put DFND 12 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 362 4033 SH DFND 12 4033 0 0 PROSHARES TR OPTIONS 74347X799 520 5800 SH Call DFND 12 5800 0 0 PROSHARES TR OPTIONS 74347X799 736 8200 SH Put DFND 12 8200 0 0 PROSHARES TR OPTIONS 74347X823 1216 11000 SH Call DFND 12 11000 0 0 PROSHARES TR OPTIONS 74347X823 221 2000 SH Put DFND 12 2000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 132 2140 SH DFND 02 2140 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 329 5359 SH DFND 12 5359 0 0 PROSHARES TR OPTIONS 74347X831 215 3500 SH Call DFND 12 3500 0 0 PROSHARES TR OPTIONS 74347X831 1211 19700 SH Put DFND 12 19700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 178 5850 SH DFND 01 5850 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6936 228395 SH DFND 02 226400 0 1995 PROSHARES TR ULTRPRO S&P500 74347X864 18 180 SH DFND 0 180 0 PROSHARES TR ULTRPRO S&P500 74347X864 145 1450 SH DFND 02 1450 0 0 PROSHARES TR OPTIONS 74347X864 190 1900 SH Call DFND 12 1900 0 0 PROSHARES TR OPTIONS 74347X864 1128 11300 SH Put DFND 12 11300 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 3 76 SH DFND 01 76 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 138 3000 SH OTR 01 0 3000 0 PROSHARES TR ULTSHT RUSS2000 74348A319 57 1250 SH DFND 02 1000 0 250 PROSHARES TR OPTIONS 74348A319 46 1000 SH Call DFND 12 1000 0 0 PROSHARES TR OPTIONS 74348A335 827 20900 SH Call DFND 12 20900 0 0 PROSHARES TR OPTIONS 74348A335 475 12000 SH Put DFND 12 12000 0 0 PROSHARES TR ULTSHT FTSE CHN 74348A350 1 10 SH DFND 01 10 0 0 PROSHARES TR OPTIONS 74348A350 13 200 SH Call DFND 12 200 0 0 PROSHARES TR OPTIONS 74348A350 267 4000 SH Put DFND 12 4000 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 23 400 SH DFND 02 400 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 172 3125 SH DFND 01 3125 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 19 350 SH DFND 02 350 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 82 1494 SH DFND 12 1494 0 0 PROSHARES TR OPTIONS 74348A418 397 7200 SH Call DFND 12 7200 0 0 PROSHARES TR OPTIONS 74348A418 165 3000 SH Put DFND 12 3000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 230 3925 SH DFND 01 3925 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 9 150 SH DFND 02 150 0 0 PROSHARES TR OPTIONS 74348A426 229 3900 SH Call DFND 12 3900 0 0 PROSHARES TR OPTIONS 74348A426 94 1600 SH Put DFND 12 1600 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 106 1889 SH DFND 12 1889 0 0 PROSHARES TR OPTIONS 74348A442 870 15500 SH Call DFND 12 15500 0 0 PROSHARES TR OPTIONS 74348A442 45 800 SH Put DFND 12 800 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 1050 23674 SH DFND 02 0 0 23674 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH DFND 02 25 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 93 1986 SH DFND 12 1986 0 0 PROSHARES TR OPTIONS 74348A525 14 300 SH Call DFND 12 300 0 0 PROSHARES TR OPTIONS 74348A525 141 3000 SH Put DFND 12 3000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 200 SH DFND 02 200 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 21 776 SH DFND 12 776 0 0 PROSHARES TR OPTIONS 74348A590 103 3800 SH Call DFND 12 3800 0 0 PROSHARES TR REAL EST NEW 11 74348A871 3 173 SH DFND 12 173 0 0 PROSHARES TR OPTIONS 74348A871 5 300 SH Call DFND 12 300 0 0 PROSHARES TR OPTIONS 74348A871 11 600 SH Put DFND 12 600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1135 105087 SH DFND 01 105087 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH OTR 01 0 500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9338 864673 SH DFND 02 775422 0 89251 PROSPERITY BANCSHARES INC COM 743606105 30 447 SH DFND 01 447 0 0 PROSPERITY BANCSHARES INC COM 743606105 283 4279 SH DFND 02 3988 0 291 PROSPERITY BANCSHARES INC COM 743606105 10 144 SH DFND 06 144 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 800 SH DFND 01 800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 37 8118 SH DFND 02 6118 0 2000 PROTECTIVE LIFE CORP COM 743674103 674 12816 SH DFND 01 12816 0 0 PROTECTIVE LIFE CORP COM 743674103 15 283 SH OTR 01 283 0 0 PROTECTIVE LIFE CORP COM 743674103 2160 41075 SH DFND 02 39404 0 1671 PROTECTIVE LIFE CORP COM 743674103 13 254 SH DFND 06 254 0 0 PROTO LABS INC COM 743713109 1433 21172 SH DFND 01 21172 0 0 PROTO LABS INC COM 743713109 214 3159 SH DFND 02 3040 0 119 PROTO LABS INC OPTIONS 743713109 677 10000 SH Call DFND 02 10000 0 0 PROVIDENCE SVC CORP COM 743815102 42 1472 SH DFND 02 1472 0 0 PROVIDENT FINL HLDGS INC COM 743868101 12 762 SH DFND 02 62 0 700 PROVIDENT FINL SVCS INC COM 74386T105 1097 59727 SH DFND 02 54516 0 5211 PRUDENTIAL FINL INC COM 744320102 74267 877341 SH DFND 01 877341 0 0 PRUDENTIAL FINL INC COM 744320102 10258 121184 SH OTR 01 10155 70039 40990 PRUDENTIAL FINL INC COM 744320102 97720 1154395 SH DFND 02 445606 0 708789 PRUDENTIAL FINL INC COM 744320102 113 1339 SH DFND 06 1339 0 0 PRUDENTIAL FINL INC COM 744320102 595 7030 SH DFND 12 7030 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 1524 18000 SH Call DFND 12 18000 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 2023 23900 SH Put DFND 12 23900 0 0 PRUDENTIAL FINL INC COM 744320102 450 5313 SH DFND 28 5313 0 0 PRUDENTIAL FINL INC COM 744320102 959 11331 SH OTR 28 0 11331 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4348 247449 SH DFND 02 1240 0 246209 PRUDENTIAL PLC ADR 74435K204 142 3336 SH DFND 01 3336 0 0 PRUDENTIAL PLC ADR 74435K204 23890 561585 SH DFND 02 6484 0 555101 PSIVIDA CORP COM 74440J101 25 6122 SH DFND 12 6122 0 0 PSIVIDA CORP OPTIONS 74440J101 18 4300 SH Call DFND 12 4300 0 0 PSIVIDA CORP OPTIONS 74440J101 21 5200 SH Put DFND 12 5200 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 10574 584527 SH DFND 02 0 0 584527 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7755 203323 SH DFND 01 203323 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8127 213087 SH OTR 01 6575 118527 87985 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31193 817862 SH DFND 02 98986 0 718876 PUBLIC SVC ENTERPRISE GROUP COM 744573106 608 15954 SH DFND 28 15954 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 700 SH OTR 28 0 700 0 PUBLIC STORAGE COM 74460D109 5401 32056 SH DFND 01 32056 0 0 PUBLIC STORAGE COM 74460D109 1422 8440 SH OTR 01 1659 6720 61 PUBLIC STORAGE COM 74460D109 37990 225471 SH DFND 02 138439 0 87032 PUBLIC STORAGE OPTIONS 74460D109 4532 26900 SH Call DFND 02 26900 0 0 PUBLIC STORAGE OPTIONS 74460D109 4195 24900 SH Put DFND 02 24900 0 0 PUBLIC STORAGE COM 74460D109 64 379 SH DFND 06 379 0 0 PUBLIC STORAGE COM 74460D109 3 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 106967 5574106 SH DFND 01 5574106 0 0 PULTE GROUP INC COM 745867101 463 24108 SH OTR 01 10256 0 13852 PULTE GROUP INC COM 745867101 38460 2004155 SH DFND 02 1289202 0 714953 PULTE GROUP INC OPTIONS 745867101 1007 52500 SH Call DFND 02 52500 0 0 PULTE GROUP INC OPTIONS 745867101 3376 175900 SH Put DFND 02 175900 0 0 PULTE GROUP INC COM 745867101 27 1427 SH DFND 06 1427 0 0 PULTE GROUP INC COM 745867101 365 19009 SH DFND 12 19009 0 0 PULTE GROUP INC OPTIONS 745867101 221 11500 SH Call DFND 12 11500 0 0 PULTE GROUP INC OPTIONS 745867101 1572 81900 SH Put DFND 12 81900 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 1 299 SH DFND 02 69 0 230 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 7 10000 PRN DFND 02 10000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5631 54075 SH DFND 02 8329 0 45746 PURECYCLE CORP COM NEW 746228303 1 105 SH DFND 02 105 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 222 26582 SH DFND 02 0 0 26582 PUTNAM MANAGED MUN INCOM TR COM 746823103 548 78803 SH DFND 02 0 0 78803 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4300 SH DFND 01 4300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 222 40197 SH OTR 01 40197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1213 219413 SH DFND 02 0 0 219413 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 874 169752 SH DFND 02 0 0 169752 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1301 114385 SH DFND 02 0 0 114385 QLT INC COM 746927102 5 895 SH DFND 02 795 0 100 QLOGIC CORP COM 747277101 38 2976 SH DFND 01 2976 0 0 QLOGIC CORP COM 747277101 1385 108665 SH DFND 02 107460 0 1205 QCR HOLDINGS INC COM 74727A104 48 2825 SH DFND 02 0 0 2825 QAD INC CL A 74727D306 8 391 SH DFND 01 391 0 0 QAD INC CL A 74727D306 1 39 SH DFND 02 39 0 0 QUAD / GRAPHICS INC COM CL A 747301109 26 1123 SH DFND 01 1123 0 0 QUAD / GRAPHICS INC COM CL A 747301109 279 11903 SH DFND 02 11903 0 0 QUAKER CHEM CORP COM 747316107 81 1024 SH DFND 01 1024 0 0 QUAKER CHEM CORP COM 747316107 677 8585 SH DFND 02 8546 0 39 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 27 SH DFND 02 27 0 0 QLIK TECHNOLOGIES INC COM 74733T105 485 18257 SH DFND 01 18257 0 0 QLIK TECHNOLOGIES INC COM 74733T105 169 6341 SH DFND 02 6094 0 247 QLIK TECHNOLOGIES INC COM 74733T105 557 20963 SH DFND 12 20963 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 885 33300 SH Call DFND 12 33300 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 1205 45300 SH Put DFND 12 45300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5 204 SH DFND 28 204 0 0 QEP RES INC COM 74733V100 4876 165614 SH DFND 01 165614 0 0 QEP RES INC COM 74733V100 3037 103167 SH OTR 01 11604 60823 30740 QEP RES INC COM 74733V100 2001 67985 SH DFND 02 39137 0 28848 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4720 47404 SH DFND 01 47404 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 173 1741 SH OTR 01 646 686 409 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17647 177212 SH DFND 02 3450 0 173762 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3344 33582 SH DFND 12 33582 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 87 874 SH DFND 28 874 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 33 1843 SH DFND 01 1843 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 30 1650 SH OTR 01 1650 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 379 21183 SH DFND 02 7394 0 13789 QIWI PLC SPON ADR REP B 74735M108 21 600 SH OTR 01 0 600 0 QIWI PLC SPON ADR REP B 74735M108 17 500 SH DFND 02 500 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 117 5000 SH DFND 01 5000 0 0 QTS RLTY TR INC COM CL A 74736A103 4 156 SH DFND 01 156 0 0 QTS RLTY TR INC COM CL A 74736A103 2763 110137 SH DFND 02 20 0 110117 QUALCOMM INC COM 747525103 63 800 SH DFND 0 800 0 QUALCOMM INC COM 747525103 358054 4540374 SH DFND 01 4540374 0 0 QUALCOMM INC COM 747525103 97061 1230796 SH OTR 01 53051 742574 435171 QUALCOMM INC COM 747525103 240315 3047359 SH DFND 02 580346 0 2467013 QUALCOMM INC OPTIONS 747525103 37821 479600 SH Call DFND 02 479600 0 0 QUALCOMM INC OPTIONS 747525103 35093 445000 SH Put DFND 02 443000 0 2000 QUALCOMM INC COM 747525103 2867 36359 SH DFND 06 36359 0 0 QUALCOMM INC OPTIONS 747525103 4219 53500 SH Call DFND 12 53500 0 0 QUALCOMM INC OPTIONS 747525103 3951 50100 SH Put DFND 12 50100 0 0 QUALCOMM INC COM 747525103 2736 34695 SH DFND 28 34173 522 0 QUALCOMM INC COM 747525103 6291 79778 SH OTR 28 0 79778 0 QUALITY DISTR INC FLA COM 74756M102 320 24627 SH DFND 02 9830 0 14797 QUALITY SYS INC COM 747582104 10 564 SH DFND 01 564 0 0 QUALITY SYS INC COM 747582104 10 600 SH OTR 01 600 0 0 QUALITY SYS INC COM 747582104 934 55347 SH DFND 02 51517 0 3830 QUALSTAR CORP COM 74758R109 0 20 SH DFND 02 20 0 0 QUALYS INC COM 74758T303 28 1108 SH DFND 01 1108 0 0 QUALYS INC COM 74758T303 2 97 SH DFND 02 97 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 14 675 SH DFND 01 675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 377 18233 SH DFND 02 18233 0 0 QUANTA SVCS INC COM 74762E102 6993 189506 SH DFND 01 189177 329 0 QUANTA SVCS INC COM 74762E102 2763 74872 SH OTR 01 0 53621 21251 QUANTA SVCS INC COM 74762E102 1378 37357 SH DFND 02 24959 0 12398 QUANTA SVCS INC COM 74762E102 127 3437 SH DFND 12 3437 0 0 QUANTA SVCS INC OPTIONS 74762E102 26 700 SH Call DFND 12 700 0 0 QUANTA SVCS INC OPTIONS 74762E102 103 2800 SH Put DFND 12 2800 0 0 QUANTA SVCS INC COM 74762E102 83 2240 SH DFND 28 2240 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 32 3260 SH DFND 01 3260 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 37 SH DFND 02 0 0 37 QUANTUM CORP COM DSSG 747906204 0 63 SH OTR 01 63 0 0 QUANTUM CORP COM DSSG 747906204 21 17229 SH DFND 02 16979 0 250 QUEST DIAGNOSTICS INC COM 74834L100 899 15529 SH DFND 01 15529 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1993 34402 SH OTR 01 5980 24735 3687 QUEST DIAGNOSTICS INC COM 74834L100 10121 174734 SH DFND 02 17917 0 156817 QUEST DIAGNOSTICS INC OPTIONS 74834L100 290 5000 SH Put DFND 02 0 0 5000 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DFND 06 1 0 0 QUESTAR CORP COM 748356102 18755 788697 SH DFND 01 788697 0 0 QUESTAR CORP COM 748356102 7266 305536 SH OTR 01 45034 197173 63329 QUESTAR CORP COM 748356102 1531 64393 SH DFND 02 50920 0 13473 QUESTAR CORP COM 748356102 96 4049 SH DFND 28 4049 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 33810 520711 SH DFND 01 477124 43587 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11347 174764 SH OTR 01 0 105731 69033 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 76885 1184127 SH DFND 02 57820 0 1126307 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 8460 130300 SH Call DFND 02 130300 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 3824 58900 SH Put DFND 02 58900 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3 39 SH DFND 12 39 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 812 12500 SH Call DFND 12 12500 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 221 3400 SH Put DFND 12 3400 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 399 6143 SH DFND 28 6143 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 485 7475 SH OTR 28 0 7475 0 QUEST RARE MINERALS LTD COM 74836T101 3 5000 SH DFND 0 5000 0 QUEST RARE MINERALS LTD COM 74836T101 4 6900 SH DFND 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 78 154170 SH DFND 02 154170 0 0 QUICKLOGIC CORP COM 74837P108 568 108948 SH DFND 02 105748 0 3200 QUICKLOGIC CORP COM 74837P108 85 16255 SH DFND 12 16255 0 0 QUICKLOGIC CORP OPTIONS 74837P108 78 15000 SH Call DFND 12 15000 0 0 QUICKLOGIC CORP OPTIONS 74837P108 160 30800 SH Put DFND 12 30800 0 0 QUICKSILVER RESOURCES INC COM 74837R104 5272 2004500 SH OTR 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 1161 441343 SH DFND 02 435152 0 6191 QUIKSILVER INC COM 74838C106 89 11796 SH DFND 01 11796 0 0 QUIKSILVER INC COM 74838C106 9 1253 SH OTR 01 0 0 1253 QUIKSILVER INC COM 74838C106 2308 307284 SH DFND 02 130501 0 176783 QUIKSILVER INC COM 74838C106 80 10662 SH DFND 12 10662 0 0 QUIKSILVER INC OPTIONS 74838C106 23 3100 SH Call DFND 12 3100 0 0 QUIKSILVER INC OPTIONS 74838C106 68 9000 SH Put DFND 12 9000 0 0 QUIDEL CORP COM 74838J101 75 2738 SH DFND 02 2538 0 200 QUINSTREET INC COM 74874Q100 98 14798 SH DFND 02 13838 0 960 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1829 36021 SH DFND 01 36021 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3076 60578 SH DFND 02 3875 0 56703 RAIT FINANCIAL TRUST COM NEW 749227609 4 516 SH OTR 01 0 0 516 RAIT FINANCIAL TRUST COM NEW 749227609 45 5300 SH DFND 02 300 0 5000 RCS CAP CORP COM CL A 74937W102 39 1000 SH DFND 01 1000 0 0 RCS CAP CORP COM CL A 74937W102 0 2 SH DFND 02 2 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 61 3400 SH DFND 06 3400 0 0 RGC RES INC COM 74955L103 15 800 SH DFND 02 0 0 800 RLI CORP COM 749607107 9 213 SH DFND 01 213 0 0 RLI CORP COM 749607107 1132 25599 SH DFND 02 24832 0 767 RLJ ENTMT INC COM 74965F104 29 6500 SH DFND 01 6500 0 0 RLJ LODGING TR COM 74965L101 7624 285105 SH DFND 01 285105 0 0 RLJ LODGING TR COM 74965L101 30702 1148178 SH OTR 01 1142899 4855 424 RLJ LODGING TR COM 74965L101 1773 66312 SH DFND 02 62423 0 3889 RLJ LODGING TR COM 74965L101 86 3234 SH DFND 28 3234 0 0 RPC INC COM 749660106 120 5865 SH DFND 01 5865 0 0 RPC INC COM 749660106 2 76 SH OTR 01 0 76 0 RPC INC COM 749660106 824 40332 SH DFND 02 36641 0 3691 RPM INTL INC COM 749685103 2781 66464 SH DFND 01 51037 12504 2923 RPM INTL INC COM 749685103 1710 40877 SH OTR 01 0 0 40877 RPM INTL INC COM 749685103 26747 639277 SH DFND 02 32122 0 607155 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2000 PRN DFND 01 2000 0 0 RPX CORP COM 74972G103 35 2162 SH DFND 02 1162 0 1000 RTI INTL METALS INC COM 74973W107 10 371 SH DFND 01 371 0 0 RTI INTL METALS INC COM 74973W107 809 29120 SH DFND 02 22731 0 6389 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1325 1242000 PRN DFND 02 1242000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 01 2000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 02 0 0 2000 RTI SURGICAL INC COM 74975N105 2 547 SH DFND 02 547 0 0 RSP PERMIAN INC COM 74978Q105 889 30762 SH DFND 02 30762 0 0 RF MICRODEVICES INC COM 749941100 250 31736 SH DFND 01 31736 0 0 RF MICRODEVICES INC COM 749941100 5303 672912 SH DFND 02 90176 0 582736 RF MICRODEVICES INC COM 749941100 42 5286 SH DFND 12 5286 0 0 RF MICRODEVICES INC OPTIONS 749941100 738 93600 SH Call DFND 12 93600 0 0 RF MICRODEVICES INC OPTIONS 749941100 690 87500 SH Put DFND 12 87500 0 0 RACKSPACE HOSTING INC COM 750086100 61 1850 SH DFND 0 1850 0 RACKSPACE HOSTING INC COM 750086100 11618 353983 SH DFND 01 353983 0 0 RACKSPACE HOSTING INC COM 750086100 36128 1100796 SH OTR 01 1099447 733 616 RACKSPACE HOSTING INC COM 750086100 7198 219312 SH DFND 02 80442 0 138870 RACKSPACE HOSTING INC OPTIONS 750086100 1703 51900 SH Call DFND 02 51900 0 0 RACKSPACE HOSTING INC COM 750086100 13 397 SH DFND 06 397 0 0 RACKSPACE HOSTING INC COM 750086100 119 3632 SH DFND 12 3632 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 775 23600 SH Call DFND 12 23600 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 840 25600 SH Put DFND 12 25600 0 0 RACKSPACE HOSTING INC COM 750086100 2 65 SH DFND 28 65 0 0 RADIAN GROUP INC COM 750236101 2861 190321 SH DFND 01 190321 0 0 RADIAN GROUP INC COM 750236101 6204 412758 SH DFND 02 391357 0 21401 RADIAN GROUP INC COM 750236101 99 6579 SH DFND 06 6579 0 0 RADIAN GROUP INC COM 750236101 23 1553 SH DFND 12 1553 0 0 RADIAN GROUP INC OPTIONS 750236101 171 11400 SH Call DFND 12 11400 0 0 RADIAN GROUP INC OPTIONS 750236101 165 11000 SH Put DFND 12 11000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3571 2409000 PRN DFND 02 2409000 0 0 RADIO ONE INC CL A 75040P108 34 7134 SH DFND 02 0 0 7134 RADIO ONE INC CL D NON VTG 75040P405 26 5460 SH DFND 02 0 0 5460 RADIOSHACK CORP COM 750438103 243 114517 SH DFND 01 114517 0 0 RADIOSHACK CORP COM 750438103 1 350 SH OTR 01 350 0 0 RADIOSHACK CORP COM 750438103 901 425193 SH DFND 02 424918 0 275 RADIOSHACK CORP OPTIONS 750438103 212 100000 SH Call DFND 02 100000 0 0 RADIOSHACK CORP OPTIONS 750438103 2276 1073500 SH Put DFND 02 1073500 0 0 RADIOSHACK CORP COM 750438103 0 2 SH DFND 06 2 0 0 RADIOSHACK CORP OPTIONS 750438103 199 93800 SH Call DFND 12 93800 0 0 RADIOSHACK CORP OPTIONS 750438103 77 36200 SH Put DFND 12 36200 0 0 RADISYS CORP COM 750459109 1 200 SH DFND 01 200 0 0 RADISYS CORP COM 750459109 0 84 SH OTR 01 84 0 0 RADNET INC COM 750491102 57 20000 SH OTR 01 20000 0 0 RADNET INC COM 750491102 1 500 SH DFND 02 0 0 500 RAMBUS INC DEL COM 750917106 4 350 SH DFND 01 350 0 0 RAMBUS INC DEL COM 750917106 300 27861 SH DFND 02 597 0 27264 RAMBUS INC DEL COM 750917106 75 6933 SH DFND 12 6933 0 0 RAMBUS INC DEL OPTIONS 750917106 47 4400 SH Call DFND 12 4400 0 0 RAMBUS INC DEL OPTIONS 750917106 30 2800 SH Put DFND 12 2800 0 0 RALLY SOFTWARE DEV CORP COM 751198102 11 814 SH DFND 01 814 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1106 82670 SH OTR 01 82670 0 0 RALLY SOFTWARE DEV CORP COM 751198102 30 2206 SH DFND 02 2206 0 0 RALPH LAUREN CORP CL A 751212101 2343 14562 SH DFND 01 14562 0 0 RALPH LAUREN CORP CL A 751212101 1362 8461 SH OTR 01 1015 3770 3676 RALPH LAUREN CORP CL A 751212101 8798 54667 SH DFND 02 52348 0 2319 RALPH LAUREN CORP OPTIONS 751212101 13534 84100 SH Call DFND 02 84100 0 0 RALPH LAUREN CORP OPTIONS 751212101 16769 104200 SH Put DFND 02 104200 0 0 RALPH LAUREN CORP CL A 751212101 91 565 SH DFND 06 565 0 0 RALPH LAUREN CORP CL A 751212101 259 1609 SH DFND 12 1609 0 0 RALPH LAUREN CORP OPTIONS 751212101 724 4500 SH Call DFND 12 4500 0 0 RALPH LAUREN CORP OPTIONS 751212101 1464 9100 SH Put DFND 12 9100 0 0 RALPH LAUREN CORP CL A 751212101 56 345 SH OTR 28 0 345 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1202 SH DFND 01 1202 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3019 185236 SH DFND 02 152245 0 32991 RAND CAP CORP COM 752185108 5 1461 SH DFND 01 1461 0 0 RANDGOLD RES LTD ADR 752344309 23 300 SH DFND 0 300 0 RANDGOLD RES LTD ADR 752344309 4 50 SH DFND 01 50 0 0 RANDGOLD RES LTD ADR 752344309 225 3000 SH OTR 01 0 3000 0 RANDGOLD RES LTD ADR 752344309 43984 586459 SH DFND 02 574665 0 11794 RANDGOLD RES LTD ADR 752344309 590 7860 SH DFND 06 7860 0 0 RANDGOLD RES LTD ADR 752344309 156 2078 SH DFND 12 2078 0 0 RANGE RES CORP COM 75281A109 4421 53286 SH DFND 01 45066 8220 0 RANGE RES CORP COM 75281A109 5095 61403 SH OTR 01 0 46763 14640 RANGE RES CORP COM 75281A109 17868 215353 SH DFND 02 42239 0 173114 RANGE RES CORP OPTIONS 75281A109 846 10200 SH Call DFND 02 10200 0 0 RANGE RES CORP COM 75281A109 5 58 SH DFND 06 58 0 0 RANGE RES CORP COM 75281A109 358 4319 SH DFND 12 4319 0 0 RANGE RES CORP OPTIONS 75281A109 324 3900 SH Call DFND 12 3900 0 0 RANGE RES CORP OPTIONS 75281A109 456 5500 SH Put DFND 12 5500 0 0 RANGE RES CORP COM 75281A109 33 400 SH DFND 28 400 0 0 RANGE RES CORP COM 75281A109 41 500 SH OTR 28 0 500 0 RARE ELEMENT RES LTD COM 75381M102 4 3000 SH DFND 0 3000 0 RARE ELEMENT RES LTD COM 75381M102 5 3315 SH DFND 01 3315 0 0 RARE ELEMENT RES LTD COM 75381M102 4 2503 SH DFND 12 2503 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 4 2400 SH Call DFND 12 2400 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 8 5200 SH Put DFND 12 5200 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 235 SH DFND 02 235 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 241 24055 SH DFND 12 24055 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 46 4600 SH Call DFND 12 4600 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 315 31500 SH Put DFND 12 31500 0 0 RAVEN INDS INC COM 754212108 8 259 SH DFND 01 259 0 0 RAVEN INDS INC COM 754212108 172 5267 SH OTR 01 5182 85 0 RAVEN INDS INC COM 754212108 8 258 SH DFND 02 194 0 64 RAYMOND JAMES FINANCIAL INC COM 754730109 561 10032 SH DFND 01 10032 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6452 115350 SH DFND 02 111646 0 3704 RAYMOND JAMES FINANCIAL INC COM 754730109 5 83 SH DFND 06 83 0 0 RAYONIER INC COM 754907103 6899 150281 SH DFND 01 150281 0 0 RAYONIER INC COM 754907103 2654 57816 SH OTR 01 4718 20080 33018 RAYONIER INC COM 754907103 29827 649688 SH DFND 02 307337 0 342351 RAYONIER INC COM 754907103 5 100 SH DFND 06 100 0 0 RAYTHEON CO COM NEW 755111507 82185 831917 SH DFND 01 831917 0 0 RAYTHEON CO COM NEW 755111507 29725 300890 SH OTR 01 82226 169521 49143 RAYTHEON CO COM NEW 755111507 526693 5331444 SH DFND 02 531610 0 4799834 RAYTHEON CO COM NEW 755111507 18 185 SH DFND 06 185 0 0 RAYTHEON CO OPTIONS 755111507 2865 29000 SH Call DFND 06 29000 0 0 RAYTHEON CO OPTIONS 755111507 3645 36900 SH Put DFND 06 36900 0 0 RAYTHEON CO OPTIONS 755111507 533 5400 SH Call DFND 12 5400 0 0 RAYTHEON CO OPTIONS 755111507 632 6400 SH Put DFND 12 6400 0 0 RAYTHEON CO COM NEW 755111507 365 3693 SH DFND 28 3693 0 0 RAYTHEON CO COM NEW 755111507 593 6005 SH OTR 28 0 6005 0 RBC BEARINGS INC COM 75524B104 55 870 SH DFND 01 870 0 0 RBC BEARINGS INC COM 75524B104 705 11068 SH DFND 02 1165 0 9903 RE MAX HLDGS INC CL A 75524W108 59 2039 SH DFND 02 72 0 1967 REACHLOCAL INC COM 75525F104 42 4271 SH DFND 02 26 0 4245 READING INTERNATIONAL INC CL A 755408101 1 117 SH DFND 02 117 0 0 REAL GOODS SOLAR INC OPTIONS 75601N104 26 6500 SH Call DFND 12 6500 0 0 REAL GOODS SOLAR INC OPTIONS 75601N104 2 400 SH Put DFND 12 400 0 0 REALD INC COM 75604L105 56 5000 SH DFND 01 5000 0 0 REALD INC COM 75604L105 2806 251183 SH DFND 02 22740 0 228443 REALNETWORKS INC COM NEW 75605L708 0 19 SH DFND 02 19 0 0 REALOGY HLDGS CORP COM 75605Y106 886 20400 SH DFND 01 20230 140 30 REALOGY HLDGS CORP COM 75605Y106 6 140 SH OTR 01 0 0 140 REALOGY HLDGS CORP COM 75605Y106 4807 110624 SH DFND 02 96199 0 14425 REALPAGE INC COM 75606N109 15 837 SH DFND 02 225 0 612 REALTY INCOME CORP COM 756109104 1536 37596 SH DFND 01 37596 0 0 REALTY INCOME CORP COM 756109104 487 11921 SH OTR 01 4690 5771 1460 REALTY INCOME CORP COM 756109104 93459 2287290 SH DFND 02 1568809 0 718481 REALTY INCOME CORP OPTIONS 756109104 4086 100000 SH Put DFND 02 100000 0 0 REALTY INCOME CORP COM 756109104 104 2539 SH DFND 12 2539 0 0 REALTY INCOME CORP OPTIONS 756109104 106 2600 SH Call DFND 12 2600 0 0 REALTY INCOME CORP OPTIONS 756109104 245 6000 SH Put DFND 12 6000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 72 2600 SH DFND 01 2600 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 194 6975 SH OTR 01 4575 2400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4251 153125 SH DFND 02 4424 0 148701 RECEPTOS INC COM 756207106 21 500 SH DFND 01 500 0 0 RECEPTOS INC COM 756207106 72 1716 SH DFND 02 1716 0 0 RED HAT INC COM 756577102 1090 20565 SH DFND 01 12565 1164 6836 RED HAT INC COM 756577102 359 6784 SH OTR 01 0 0 6784 RED HAT INC COM 756577102 27449 518093 SH DFND 02 174079 0 344014 RED HAT INC COM 756577102 29 540 SH DFND 06 540 0 0 RED HAT INC COM 756577102 132 2493 SH DFND 12 2493 0 0 RED HAT INC OPTIONS 756577102 503 9500 SH Call DFND 12 9500 0 0 RED HAT INC OPTIONS 756577102 731 13800 SH Put DFND 12 13800 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 178 2477 SH DFND 01 2477 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1453 20276 SH DFND 02 14786 0 5490 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 13 SH DFND 12 13 0 0 REDWOOD TR INC COM 758075402 623 30724 SH DFND 01 30724 0 0 REDWOOD TR INC COM 758075402 314 15502 SH DFND 02 309 0 15193 REED ELSEVIER N V SPONS ADR NEW 758204200 38 887 SH DFND 01 887 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 756 17434 SH DFND 02 1054 0 16380 REED ELSEVIER P L C SPONS ADR NEW 758205207 18 299 SH DFND 01 299 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 24 392 SH DFND 02 0 0 392 REEDS INC COM 758338107 0 21 SH DFND 02 21 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1 100 SH DFND 02 100 0 0 REGAL BELOIT CORP COM 758750103 127 1747 SH DFND 01 1747 0 0 REGAL BELOIT CORP COM 758750103 684 9410 SH DFND 02 9310 0 100 REGAL BELOIT CORP COM 758750103 7 95 SH DFND 06 95 0 0 REGAL ENTMT GROUP CL A 758766109 59 3179 SH DFND 01 3179 0 0 REGAL ENTMT GROUP CL A 758766109 88 4700 SH OTR 01 0 3700 1000 REGAL ENTMT GROUP CL A 758766109 2606 139516 SH DFND 02 116271 0 23245 REGENCY CTRS CORP COM 758849103 264 5165 SH DFND 01 5165 0 0 REGENCY CTRS CORP COM 758849103 33 650 SH OTR 01 0 650 0 REGENCY CTRS CORP COM 758849103 6763 132448 SH DFND 02 128460 0 3988 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13567 498407 SH DFND 01 498407 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4860 178546 SH OTR 01 102483 28489 47574 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 29483 1083147 SH DFND 02 299939 0 783208 REGENERON PHARMACEUTICALS COM 75886F107 102486 341303 SH DFND 01 326165 15138 0 REGENERON PHARMACEUTICALS COM 75886F107 16756 55800 SH OTR 01 0 29371 26429 REGENERON PHARMACEUTICALS COM 75886F107 105602 351679 SH DFND 02 91549 0 260130 REGENERON PHARMACEUTICALS OPTIONS 75886F107 11711 39000 SH Call DFND 02 39000 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2703 9000 SH Put DFND 02 9000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 473 1575 SH DFND 06 1575 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 751 2500 SH Call DFND 12 2500 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 390 1300 SH Put DFND 12 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1787 5950 SH DFND 28 5950 0 0 REGENERON PHARMACEUTICALS COM 75886F107 491 1635 SH OTR 28 0 1635 0 REGIS CORP MINN COM 758932107 0 2 SH DFND 01 2 0 0 REGIS CORP MINN COM 758932107 468 34126 SH DFND 02 34126 0 0 REGIONAL MGMT CORP COM 75902K106 609 24700 SH DFND 01 24700 0 0 REGIONAL MGMT CORP COM 75902K106 0 8 SH DFND 02 8 0 0 REGULUS THERAPEUTICS INC COM 75915K101 12 1322 SH DFND 02 1322 0 0 REGIONS FINL CORP NEW COM 7591EP100 56 5000 SH DFND 0 5000 0 REGIONS FINL CORP NEW COM 7591EP100 26903 2421512 SH DFND 01 2421512 0 0 REGIONS FINL CORP NEW COM 7591EP100 1133 101976 SH OTR 01 77160 15498 9318 REGIONS FINL CORP NEW COM 7591EP100 49135 4422587 SH DFND 02 620765 0 3801822 REGIONS FINL CORP NEW COM 7591EP100 31 2800 SH DFND 06 2800 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 241 21700 SH Call DFND 12 21700 0 0 REGIONS FINL CORP NEW OPTIONS 7591EP100 261 23500 SH Put DFND 12 23500 0 0 REGIONS FINL CORP NEW COM 7591EP100 128 11550 SH DFND 28 11550 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5158 64770 SH DFND 01 60940 3830 0 REINSURANCE GROUP AMER INC COM NEW 759351604 562 7060 SH OTR 01 0 2455 4605 REINSURANCE GROUP AMER INC COM NEW 759351604 2144 26922 SH DFND 02 24997 0 1925 REINSURANCE GROUP AMER INC COM NEW 759351604 22 272 SH DFND 06 272 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 87 1090 SH DFND 28 1090 0 0 REIS INC COM 75936P105 13 720 SH DFND 02 20 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 2181 30866 SH DFND 01 30866 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 114 1607 SH OTR 01 607 1000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17614 249281 SH DFND 02 209377 0 39904 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 502 7100 SH Call DFND 02 7100 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 311 4400 SH Put DFND 02 4400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 186 SH DFND 06 186 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 343 4861 SH DFND 12 4861 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 85 1200 SH Call DFND 12 1200 0 0 RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 417 5900 SH Put DFND 12 5900 0 0 RELYPSA INC COM 759531106 1825 61222 SH DFND 02 1582 0 59640 REMY INTL INC COM 759663107 0 12 SH DFND 02 12 0 0 RENASANT CORP COM 75970E107 1350 46471 SH DFND 01 46471 0 0 RENASANT CORP COM 75970E107 45 1533 SH DFND 02 1533 0 0 RENESOLA LTD SPONS ADS 75971T103 4 1170 SH DFND 02 1100 0 70 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DFND 06 1 0 0 RENESOLA LTD SPONS ADS 75971T103 3 1065 SH DFND 12 1065 0 0 RENN GLOBAL ENTREPENRS COM 759720105 32 19103 SH DFND 01 19103 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 123 SH DFND 02 123 0 0 RENREN INC SPONSORED ADR 759892102 227 69400 SH DFND 02 5000 0 64400 RENREN INC SPONSORED ADR 759892102 7 2236 SH DFND 12 2236 0 0 REPLIGEN CORP COM 759916109 5 400 SH DFND 01 400 0 0 REPLIGEN CORP COM 759916109 421 32717 SH DFND 02 166 0 32551 RENT A CTR INC NEW COM 76009N100 49 1848 SH DFND 01 1848 0 0 RENT A CTR INC NEW COM 76009N100 883 33201 SH DFND 02 29466 0 3735 RENTECH INC COM 760112102 2 1000 SH DFND 01 1000 0 0 RENTECH INC COM 760112102 143 75412 SH DFND 02 12412 0 63000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7 400 SH DFND 01 400 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 76 4063 SH DFND 02 3663 0 400 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 27 1438 SH DFND 12 1438 0 0 RENTECH NITROGEN PARTNERS L OPTIONS 760113100 26 1400 SH Call DFND 12 1400 0 0 RENTECH NITROGEN PARTNERS L OPTIONS 760113100 41 2200 SH Put DFND 12 2200 0 0 RENTRAK CORP COM 760174102 74 1222 SH DFND 02 1072 0 150 REPUBLIC AWYS HLDGS INC COM 760276105 246 26949 SH DFND 01 26949 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 120 13107 SH DFND 02 11907 0 1200 REPUBLIC AWYS HLDGS INC COM 760276105 4 470 SH DFND 12 470 0 0 REPUBLIC AWYS HLDGS INC OPTIONS 760276105 9 1000 SH Put DFND 12 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 74 3269 SH DFND 02 509 0 2760 REPROS THERAPEUTICS INC COM NEW 76028H209 4 250 SH DFND 01 250 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 3551 200178 SH DFND 02 1710 0 198468 REPROS THERAPEUTICS INC COM NEW 76028H209 19 1087 SH DFND 12 1087 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 50 2800 SH Call DFND 12 2800 0 0 REPROS THERAPEUTICS INC OPTIONS 76028H209 48 2700 SH Put DFND 12 2700 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 400 SH DFND 01 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1166 SH DFND 02 0 0 1166 REPUBLIC SVCS INC COM 760759100 2503 73280 SH DFND 01 73280 0 0 REPUBLIC SVCS INC COM 760759100 1363 39905 SH OTR 01 4832 19981 15092 REPUBLIC SVCS INC COM 760759100 4512 132084 SH DFND 02 41478 0 90606 REPUBLIC SVCS INC COM 760759100 981 28716 SH DFND 06 28716 0 0 RESEARCH FRONTIERS INC COM 760911107 66 12689 SH DFND 02 100 0 12589 RESMED INC COM 761152107 3315 74182 SH DFND 01 66603 2375 5204 RESMED INC COM 761152107 125 2800 SH OTR 01 0 0 2800 RESMED INC COM 761152107 5282 118190 SH DFND 02 76865 0 41325 RESMED INC OPTIONS 761152107 94 2100 SH Call DFND 02 2100 0 0 RESMED INC OPTIONS 761152107 67 1500 SH Put DFND 02 1500 0 0 RESMED INC COM 761152107 5 103 SH DFND 06 103 0 0 RESMED INC OPTIONS 761152107 152 3400 SH Call DFND 12 3400 0 0 RESMED INC OPTIONS 761152107 107 2400 SH Put DFND 12 2400 0 0 RESMED INC COM 761152107 35 785 SH DFND 28 785 0 0 RESOLUTE ENERGY CORP COM 76116A108 130 18014 SH DFND 02 18014 0 0 RESOLUTE FST PRODS INC COM 76117W109 844 41988 SH DFND 02 41126 0 862 RESOURCE AMERICA INC CL A 761195205 0 11 SH DFND 02 11 0 0 RESOURCE CAP CORP COM 76120W302 640 114977 SH DFND 02 91076 0 23901 RESOURCES CONNECTION INC COM 76122Q105 107 7610 SH DFND 01 7610 0 0 RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTR 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 365 25928 SH DFND 02 23228 0 2700 RESTORATION HARDWARE HLDGS I COM 761283100 139 1891 SH DFND 01 1891 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1992 27073 SH DFND 02 4031 0 23042 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 339 4600 SH Call DFND 12 4600 0 0 RESTORATION HARDWARE HLDGS I OPTIONS 761283100 316 4300 SH Put DFND 12 4300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1059 70895 SH DFND 01 70895 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 180 12022 SH DFND 02 11405 0 617 RETAIL PPTYS AMER INC CL A 76131V202 2165 159868 SH DFND 01 159868 0 0 RETAIL PPTYS AMER INC CL A 76131V202 109 8030 SH OTR 01 68 7322 640 RETAIL PPTYS AMER INC CL A 76131V202 9007 665205 SH DFND 02 654462 0 10743 RETAIL PPTYS AMER INC CL A 76131V202 66 4883 SH DFND 28 4883 0 0 RETAILMENOT INC COM SER 1 76132B106 4366 136444 SH DFND 01 136444 0 0 RETAILMENOT INC COM SER 1 76132B106 52 1638 SH OTR 01 97 1509 32 RETAILMENOT INC COM SER 1 76132B106 12 362 SH DFND 02 12 0 350 RETAILMENOT INC COM SER 1 76132B106 4 133 SH DFND 28 133 0 0 REVANCE THERAPEUTICS INC COM 761330109 32 1000 SH DFND 01 1000 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 98 2661 SH DFND 01 2661 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 13 359 SH OTR 01 0 0 359 REVENUESHARES ETF TR LARGECAP FD 761396100 11702 316258 SH DFND 02 0 0 316258 REVENUESHARES ETF TR MID CAP FD 761396209 8 186 SH DFND 01 186 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 19612 430186 SH DFND 02 0 0 430186 REVENUESHARES ETF TR SMALL CAP FD 761396308 9 161 SH DFND 01 161 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 17008 310983 SH DFND 02 0 0 310983 REVENUESHARES ETF TR S&P500 FINL FD 761396506 61 1337 SH DFND 02 0 0 1337 REVENUESHARES ETF TR ADR FD 761396605 2140 54574 SH DFND 02 0 0 54574 REVENUESHARES ETF TR NAVELLR A-100 761396704 3 57 SH DFND 02 0 0 57 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 405 14913 SH DFND 02 0 0 14913 REVLON INC CL A NEW 761525609 0 17 SH DFND 02 17 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 32 10000 SH DFND 01 10000 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 154 SH DFND 02 154 0 0 REX ENERGY CORPORATION COM 761565100 10433 557596 SH DFND 01 117892 0 439704 REX ENERGY CORPORATION COM 761565100 102 5463 SH DFND 02 4763 0 700 REX AMERICAN RESOURCES CORP COM 761624105 744 13037 SH DFND 02 1924 0 11113 REXAHN PHARMACEUTICALS INC COM 761640101 54 50000 SH DFND 01 50000 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 16 15000 SH DFND 02 15000 0 0 REXNORD CORP NEW COM 76169B102 4100 141467 SH DFND 02 185 0 141282 REXFORD INDL RLTY INC COM 76169C100 38 2650 SH DFND 01 2650 0 0 REXFORD INDL RLTY INC COM 76169C100 1285 90595 SH DFND 02 128 0 90467 REYNOLDS AMERICAN INC COM 761713106 5895 110350 SH DFND 01 110350 0 0 REYNOLDS AMERICAN INC COM 761713106 646 12102 SH OTR 01 3142 5406 3554 REYNOLDS AMERICAN INC COM 761713106 160498 3004447 SH DFND 02 1793703 0 1210744 REYNOLDS AMERICAN INC COM 761713106 18071 338289 SH DFND 06 338289 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 6678 125000 SH Call DFND 06 125000 0 0 REYNOLDS AMERICAN INC COM 761713106 515 9649 SH DFND 12 9649 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 326 6100 SH Call DFND 12 6100 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 732 13700 SH Put DFND 12 13700 0 0 REYNOLDS AMERICAN INC COM 761713106 34 628 SH DFND 28 628 0 0 REYNOLDS AMERICAN INC COM 761713106 481 9000 SH OTR 28 9000 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 14 1000 SH DFND 01 1000 0 0 RICE ENERGY INC COM 762760106 45 1698 SH DFND 01 1698 0 0 RICE ENERGY INC COM 762760106 260 9852 SH DFND 02 9852 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 11 SH DFND 02 11 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 129 33339 SH DFND 02 32859 0 480 RIGNET INC COM 766582100 63 1178 SH DFND 02 1178 0 0 RINGCENTRAL INC CL A 76680R206 43 2350 SH DFND 02 210 0 2140 RING ENERGY INC COM 76680V108 8 500 SH DFND 02 500 0 0 RIO ALTO MNG LTD NEW COM 76689T104 120 61944 SH DFND 02 61944 0 0 RIO ALTO MNG LTD NEW COM 76689T104 87 45000 SH DFND 05 45000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 279 5000 SH DFND 0 5000 0 RIO TINTO PLC SPONSORED ADR 767204100 39650 710196 SH DFND 01 710196 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14830 265622 SH OTR 01 37055 130315 98252 RIO TINTO PLC SPONSORED ADR 767204100 65872 1179862 SH DFND 02 134503 0 1045359 RIO TINTO PLC SPONSORED ADR 767204100 409 7322 SH DFND 06 7322 0 0 RIO TINTO PLC SPONSORED ADR 767204100 408 7315 SH DFND 28 7315 0 0 RIO TINTO PLC SPONSORED ADR 767204100 447 8000 SH OTR 28 0 8000 0 RITCHIE BROS AUCTIONEERS COM 767744105 2165 89709 SH DFND 01 76509 13200 0 RITCHIE BROS AUCTIONEERS COM 767744105 420 17400 SH OTR 01 0 3800 13600 RITCHIE BROS AUCTIONEERS COM 767744105 904 37470 SH DFND 02 32239 0 5231 RITCHIE BROS AUCTIONEERS COM 767744105 109 4500 SH DFND 05 4500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 174 7200 SH DFND 28 7200 0 0 RITE AID CORP COM 767754104 1337 213180 SH DFND 01 213180 0 0 RITE AID CORP COM 767754104 310 49410 SH OTR 01 44000 0 5410 RITE AID CORP COM 767754104 8952 1427717 SH DFND 02 983158 0 444559 RITE AID CORP OPTIONS 767754104 439 70000 SH Call DFND 02 70000 0 0 RITE AID CORP OPTIONS 767754104 1254 200000 SH Put DFND 02 200000 0 0 RITE AID CORP COM 767754104 0 5 SH DFND 06 5 0 0 RITE AID CORP COM 767754104 239 38149 SH DFND 12 38149 0 0 RITE AID CORP OPTIONS 767754104 1123 179100 SH Call DFND 12 179100 0 0 RITE AID CORP OPTIONS 767754104 1099 175200 SH Put DFND 12 175200 0 0 RIVER VY BANCORP COM 768475105 27 982 SH DFND 02 0 0 982 RIVERBED TECHNOLOGY INC COM 768573107 5 229 SH DFND 01 229 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1805 91553 SH DFND 02 62836 0 28717 RIVERBED TECHNOLOGY INC COM 768573107 7 352 SH DFND 06 352 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 156 7900 SH Call DFND 12 7900 0 0 RIVERBED TECHNOLOGY INC OPTIONS 768573107 130 6600 SH Put DFND 12 6600 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 493 26556 SH DFND 02 0 0 26556 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1803 71420 SH DFND 01 71420 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 515 20385 SH DFND 02 20385 0 0 ROBERT HALF INTL INC COM 770323103 656 15646 SH DFND 01 15646 0 0 ROBERT HALF INTL INC COM 770323103 20 480 SH OTR 01 480 0 0 ROBERT HALF INTL INC COM 770323103 17035 406078 SH DFND 02 345385 0 60693 ROBERT HALF INTL INC COM 770323103 12 291 SH DFND 06 291 0 0 ROCK-TENN CO CL A 772739207 1312 12430 SH DFND 01 12430 0 0 ROCK-TENN CO CL A 772739207 11488 108815 SH DFND 02 59952 0 48863 ROCK-TENN CO CL A 772739207 10 91 SH DFND 06 91 0 0 ROCK-TENN CO CL A 772739207 5 52 SH DFND 12 52 0 0 ROCK-TENN CO OPTIONS 772739207 11 100 SH Call DFND 12 100 0 0 ROCK-TENN CO OPTIONS 772739207 11 100 SH Put DFND 12 100 0 0 ROCKET FUEL INC COM 773111109 16 369 SH DFND 01 369 0 0 ROCKET FUEL INC COM 773111109 2 50 SH OTR 01 50 0 0 ROCKET FUEL INC COM 773111109 3052 71186 SH DFND 02 71086 0 100 ROCKWELL AUTOMATION INC COM 773903109 86555 694941 SH DFND 01 672790 22151 0 ROCKWELL AUTOMATION INC COM 773903109 18353 147352 SH OTR 01 0 85580 61772 ROCKWELL AUTOMATION INC COM 773903109 14048 112792 SH DFND 02 10193 0 102599 ROCKWELL AUTOMATION INC COM 773903109 14 116 SH DFND 06 116 0 0 ROCKWELL AUTOMATION INC COM 773903109 1807 14508 SH DFND 28 14433 75 0 ROCKWELL AUTOMATION INC COM 773903109 836 6715 SH OTR 28 0 6715 0 ROCKVILLE FINL INC NEW COM 774188106 28 2030 SH DFND 01 2030 0 0 ROCKVILLE FINL INC NEW COM 774188106 76 5572 SH DFND 02 4132 0 1440 ROCKWELL COLLINS INC COM 774341101 3901 48966 SH DFND 01 48966 0 0 ROCKWELL COLLINS INC COM 774341101 662 8305 SH OTR 01 3410 1895 3000 ROCKWELL COLLINS INC COM 774341101 13427 168528 SH DFND 02 160203 0 8325 ROCKWELL COLLINS INC COM 774341101 11 136 SH DFND 06 136 0 0 ROCKWELL MED INC COM 774374102 813 64200 SH DFND 01 64200 0 0 ROCKWELL MED INC COM 774374102 77 6082 SH DFND 02 6082 0 0 ROCKWELL MED INC OPTIONS 774374102 752 59400 SH Call DFND 12 59400 0 0 ROCKWELL MED INC OPTIONS 774374102 199 15700 SH Put DFND 12 15700 0 0 ROCKWOOD HLDGS INC COM 774415103 824 11080 SH DFND 01 11080 0 0 ROCKWOOD HLDGS INC COM 774415103 23 314 SH OTR 01 0 214 100 ROCKWOOD HLDGS INC COM 774415103 18027 242296 SH DFND 02 16005 0 226291 ROCKWOOD HLDGS INC OPTIONS 774415103 4018 54000 SH Call DFND 02 54000 0 0 ROCKWOOD HLDGS INC OPTIONS 774415103 528 7100 SH Call DFND 12 7100 0 0 ROCKWOOD HLDGS INC OPTIONS 774415103 216 2900 SH Put DFND 12 2900 0 0 ROCKY BRANDS INC COM 774515100 0 2 SH DFND 02 0 0 2 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 34 2905 SH DFND 02 0 0 2905 ROFIN SINAR TECHNOLOGIES INC COM 775043102 49 2052 SH DFND 01 2052 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 974 40641 SH DFND 02 15141 0 25500 ROGERS COMMUNICATIONS INC CL B 775109200 11531 278267 SH DFND 01 278267 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2590 62510 SH OTR 01 23792 26697 12021 ROGERS COMMUNICATIONS INC CL B 775109200 15858 382662 SH DFND 02 122348 0 260314 ROGERS COMMUNICATIONS INC CL B 775109200 1652 39874 SH DFND 05 39874 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 941 22699 SH DFND 06 22699 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 155 3737 SH DFND 28 3737 0 0 ROGERS CORP COM 775133101 124 1988 SH DFND 01 1988 0 0 ROGERS CORP COM 775133101 25 400 SH OTR 01 0 400 0 ROGERS CORP COM 775133101 685 10979 SH DFND 02 10579 0 400 ROLLINS INC COM 775711104 287 9488 SH DFND 01 9488 0 0 ROLLINS INC COM 775711104 683 22571 SH OTR 01 13187 0 9384 ROLLINS INC COM 775711104 613 20265 SH DFND 02 19834 0 431 ROPER INDS INC NEW COM 776696106 1823 13658 SH DFND 01 12608 1050 0 ROPER INDS INC NEW COM 776696106 1400 10485 SH OTR 01 0 8435 2050 ROPER INDS INC NEW COM 776696106 7909 59236 SH DFND 02 15925 0 43311 ROPER INDS INC NEW COM 776696106 406 3042 SH DFND 06 3042 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4688 113000 SH DFND 01 113000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3 68 SH DFND 02 0 0 68 ROSETTA RESOURCES INC COM 777779307 24 519 SH DFND 01 519 0 0 ROSETTA RESOURCES INC COM 777779307 130 2800 SH OTR 01 2800 0 0 ROSETTA RESOURCES INC COM 777779307 11631 249693 SH DFND 02 1490 0 248203 ROSETTA STONE INC COM 777780107 17 1523 SH DFND 01 1523 0 0 ROSETTA STONE INC COM 777780107 36 3229 SH DFND 02 3229 0 0 ROSETTA STONE INC COM 777780107 1 59 SH DFND 12 59 0 0 ROSETTA STONE INC OPTIONS 777780107 3 300 SH Call DFND 12 300 0 0 ROSETTA STONE INC OPTIONS 777780107 12 1100 SH Put DFND 12 1100 0 0 ROSS STORES INC COM 778296103 33099 462465 SH DFND 01 458324 4141 0 ROSS STORES INC COM 778296103 643 8989 SH OTR 01 0 159 8830 ROSS STORES INC COM 778296103 31820 444599 SH DFND 02 45796 0 398803 ROSS STORES INC OPTIONS 778296103 644 9000 SH Call DFND 12 9000 0 0 ROSS STORES INC OPTIONS 778296103 601 8400 SH Put DFND 12 8400 0 0 ROSS STORES INC COM 778296103 183 2562 SH DFND 28 2562 0 0 ROUNDYS INC COM 779268101 3 500 SH DFND 01 500 0 0 ROUNDYS INC COM 779268101 143 20787 SH DFND 02 12121 0 8666 ROUNDYS INC COM 779268101 206 30000 SH DFND 06 30000 0 0 ROUSE PPTYS INC COM 779287101 73 4257 SH DFND 01 4257 0 0 ROUSE PPTYS INC COM 779287101 90 5228 SH OTR 01 0 0 5228 ROUSE PPTYS INC COM 779287101 1433 83117 SH DFND 02 78266 0 4851 ROVI CORP COM 779376102 197 8639 SH DFND 01 5639 0 3000 ROVI CORP COM 779376102 1044 45816 SH DFND 02 23915 0 21901 ROVI CORP COM 779376102 13 586 SH DFND 06 586 0 0 ROYAL BANCSHARES PA INC CL A 780081105 10 2962 SH DFND 01 2962 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH DFND 0 50 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8868 134385 SH DFND 01 134385 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1120 16975 SH OTR 01 336 14952 1687 ROYAL BK CDA MONTREAL QUE COM 780087102 48579 736161 SH DFND 02 60325 0 675836 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 66 1000 SH Call DFND 02 0 0 1000 ROYAL BK CDA MONTREAL QUE COM 780087102 98625 1494542 SH DFND 05 1494542 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1331 20165 SH DFND 06 20165 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22 336 SH DFND 12 336 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 231 3500 SH Call DFND 12 3500 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 277 4200 SH Put DFND 12 4200 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 214 20600 SH DFND 0 20600 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 830 79965 SH DFND 01 79766 0 199 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 136 13133 SH DFND 02 11716 0 1417 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 354 14225 SH DFND 0 14225 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3449 138414 SH DFND 02 133614 0 4800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 496 19900 SH DFND 28 19900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 314 13600 SH DFND 0 13600 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 650 28143 SH DFND 02 27680 0 463 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 88 4000 SH DFND 0 4000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 372 16870 SH DFND 02 16870 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 189 8000 SH DFND 0 8000 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1785 75630 SH DFND 02 75630 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 379 17077 SH DFND 02 4577 0 12500 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 57 2500 SH DFND 0 2500 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 539 23835 SH DFND 02 21435 0 2400 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 162 7500 SH DFND 0 7500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 307 14226 SH DFND 02 14010 0 216 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 98 4300 SH DFND 0 4300 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 857 37634 SH DFND 02 35983 0 1651 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 28 1100 SH DFND 0 1100 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 179 7050 SH DFND 02 7050 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 29 1175 SH DFND 0 1175 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 895 35789 SH DFND 02 35652 0 137 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 6000 SH DFND 0 6000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14063 180038 SH DFND 01 176367 3671 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1401 17936 SH OTR 01 0 4302 13634 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38460 492377 SH DFND 02 32678 0 459699 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 1 SH DFND 06 1 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 2647 SH DFND 28 2647 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103324 1414238 SH DFND 01 1414238 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67203 919829 SH OTR 01 180280 496903 242646 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25352 347002 SH DFND 02 38536 0 308466 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5029 68833 SH DFND 06 68833 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 534 SH DFND 12 534 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 328 SH DFND 28 328 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 200 SH OTR 28 0 200 0 ROYAL GOLD INC COM 780287108 63 1000 SH DFND 0 1000 0 ROYAL GOLD INC COM 780287108 107 1705 SH DFND 01 1480 225 0 ROYAL GOLD INC COM 780287108 88 1400 SH OTR 01 0 1175 225 ROYAL GOLD INC COM 780287108 9201 146938 SH DFND 02 60233 0 86705 ROYAL GOLD INC COM 780287108 2470 39440 SH DFND 06 39440 0 0 ROYAL GOLD INC OPTIONS 780287108 1077 17200 SH Call DFND 12 17200 0 0 ROYAL GOLD INC OPTIONS 780287108 551 8800 SH Put DFND 12 8800 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1437 1379000 PRN DFND 02 1379000 0 0 ROYCE FOCUS TR COM 78080N108 24 3000 SH DFND 01 3000 0 0 ROYCE FOCUS TR COM 78080N108 1087 136539 SH DFND 02 0 0 136539 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 171 SH DFND 01 171 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 28 3107 SH OTR 01 0 0 3107 ROYCE GLOBAL VALUE TR INC COM 78081T104 604 67286 SH DFND 02 0 0 67286 ROYCE VALUE TR INC COM 780910105 20 1243 SH DFND 01 1243 0 0 ROYCE VALUE TR INC COM 780910105 349 22186 SH OTR 01 0 0 22186 ROYCE VALUE TR INC COM 780910105 4488 285295 SH DFND 02 0 0 285295 RUBICON MINERALS CORP COM 780911103 2 2000 SH DFND 01 2000 0 0 RUBICON MINERALS CORP COM 780911103 205 195198 SH DFND 02 195198 0 0 RUBICON MINERALS CORP COM 780911103 35 32900 SH DFND 05 32900 0 0 ROYCE MICRO-CAP TR INC COM 780915104 458 37416 SH DFND 02 0 0 37416 RUBICON TECHNOLOGY INC COM 78112T107 2 196 SH OTR 01 0 0 196 RUBICON TECHNOLOGY INC COM 78112T107 215 19026 SH DFND 02 15126 0 3900 RUBY TUESDAY INC COM 781182100 180 32054 SH DFND 02 28954 0 3100 RUBY TUESDAY INC COM 781182100 2 381 SH DFND 12 381 0 0 RUBY TUESDAY INC OPTIONS 781182100 3 600 SH Put DFND 12 600 0 0 RUCKUS WIRELESS INC COM 781220108 569 46825 SH DFND 02 46825 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 76 6700 SH DFND 01 6700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 214 18718 SH DFND 02 18718 0 0 RUSH ENTERPRISES INC CL A 781846209 36 1100 SH DFND 01 1100 0 0 RUSH ENTERPRISES INC CL A 781846209 243 7487 SH DFND 02 155 0 7332 RUSH ENTERPRISES INC CL B 781846308 2 62 SH DFND 02 62 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 431 35616 SH DFND 02 35616 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 165 2810 SH DFND 01 2810 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14240 242140 SH DFND 02 900 0 241240 RYDER SYS INC COM 783549108 288 3603 SH DFND 01 1684 250 1669 RYDER SYS INC COM 783549108 106 1331 SH OTR 01 0 0 1331 RYDER SYS INC COM 783549108 1960 24524 SH DFND 02 16993 0 7531 RYDER SYS INC OPTIONS 783549108 639 8000 SH Call DFND 06 8000 0 0 RYDER SYS INC OPTIONS 783549108 1351 16900 SH Put DFND 06 16900 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 25068 343438 SH DFND 01 339643 3795 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9618 131765 SH OTR 01 0 78520 53245 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 201642 2762603 SH DFND 02 231310 0 2531293 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 43 330 SH DFND 01 330 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 32699 252171 SH DFND 02 440 0 251731 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12570 244560 SH DFND 02 0 0 244560 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 37 500 SH DFND 01 500 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 26012 355210 SH DFND 02 1338 0 353872 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 454 8835 SH DFND 02 0 0 8835 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 88 2586 SH DFND 02 0 0 2586 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3517 72450 SH DFND 02 0 0 72450 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 338 7293 SH DFND 02 0 0 7293 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1774 36788 SH DFND 02 0 0 36788 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH DFND 01 100 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 22790 184643 SH DFND 02 0 0 184643 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2842 45119 SH DFND 02 0 0 45119 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 787 11454 SH DFND 02 0 0 11454 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 799 10139 SH DFND 02 0 0 10139 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18704 233103 SH DFND 02 0 0 233103 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2182 26771 SH DFND 02 0 0 26771 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2899 35007 SH DFND 02 0 0 35007 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 44 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 215 1834 SH DFND 02 0 0 1834 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 105 SH DFND 01 105 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 7839 193122 SH DFND 02 0 0 193122 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11708 142446 SH DFND 02 0 0 142446 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6484 69720 SH DFND 02 0 0 69720 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1627 20677 SH DFND 02 0 0 20677 RYLAND GROUP INC COM 783764103 426 10681 SH DFND 01 10681 0 0 RYLAND GROUP INC COM 783764103 6132 153559 SH DFND 02 137584 0 15975 RYLAND GROUP INC COM 783764103 14 360 SH DFND 12 360 0 0 RYLAND GROUP INC OPTIONS 783764103 36 900 SH Call DFND 12 900 0 0 RYLAND GROUP INC OPTIONS 783764103 216 5400 SH Put DFND 12 5400 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 12236 8602000 PRN DFND 02 8600000 0 2000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2 2000 PRN DFND 01 2000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 484 514000 PRN DFND 02 513000 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 216 5076 SH DFND 01 5076 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1137 26750 SH DFND 02 24203 0 2547 S & T BANCORP INC COM 783859101 40 1682 SH DFND 01 1682 0 0 S & T BANCORP INC COM 783859101 442 18660 SH DFND 02 17512 0 1148 SBA COMMUNICATIONS CORP COM 78388J106 2017 22174 SH DFND 01 22174 0 0 SBA COMMUNICATIONS CORP COM 78388J106 631 6934 SH OTR 01 2026 400 4508 SBA COMMUNICATIONS CORP COM 78388J106 45581 501108 SH DFND 02 77934 0 423174 SBA COMMUNICATIONS CORP OPTIONS 78388J106 26679 293300 SH Call DFND 02 293300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 274 3007 SH DFND 12 3007 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 327 3600 SH Call DFND 12 3600 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 409 4500 SH Put DFND 12 4500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 35 SH DFND 28 35 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2000 PRN DFND 01 2000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 15 5000 PRN DFND 02 0 0 5000 SEI INVESTMENTS CO COM 784117103 268 7980 SH DFND 01 7980 0 0 SEI INVESTMENTS CO COM 784117103 52 1560 SH OTR 01 0 1460 100 SEI INVESTMENTS CO COM 784117103 12451 370469 SH DFND 02 360942 0 9527 SEI INVESTMENTS CO COM 784117103 2 68 SH DFND 06 68 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 168 13505 SH DFND 02 10625 0 2880 SESA STERLITE LTD SPONSORED ADR 78413F103 12 980 SH DFND 06 980 0 0 SFX ENTMT INC COM 784178303 0 28 SH DFND 02 28 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 44 1475 SH DFND 02 425 0 1050 SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 236 10457 SH DFND 01 10457 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 201 8900 SH OTR 01 1500 0 7400 SK TELECOM LTD SPONSORED ADR 78440P108 78 3463 SH DFND 02 0 0 3463 SK TELECOM LTD SPONSORED ADR 78440P108 0 13 SH DFND 06 13 0 0 SL GREEN RLTY CORP COM 78440X101 2441 24262 SH DFND 01 24262 0 0 SL GREEN RLTY CORP COM 78440X101 427 4243 SH OTR 01 70 4173 0 SL GREEN RLTY CORP COM 78440X101 22729 225892 SH DFND 02 143120 0 82772 SLM CORP COM 78442P106 1805 73744 SH DFND 01 73744 0 0 SLM CORP COM 78442P106 474 19345 SH OTR 01 4243 13772 1330 SLM CORP COM 78442P106 11297 461499 SH DFND 02 428425 0 33074 SLM CORP COM 78442P106 31 1267 SH DFND 06 1267 0 0 SLM CORP OPTIONS 78442P106 348 14200 SH Call DFND 12 14200 0 0 SLM CORP OPTIONS 78442P106 414 16900 SH Put DFND 12 16900 0 0 SLM CORP COM 78442P106 9 367 SH DFND 28 367 0 0 SM ENERGY CO COM 78454L100 14148 198460 SH DFND 01 170968 27492 0 SM ENERGY CO COM 78454L100 5492 77033 SH OTR 01 0 35383 41650 SM ENERGY CO COM 78454L100 3010 42215 SH DFND 02 39087 0 3128 SM ENERGY CO COM 78454L100 73 1026 SH DFND 28 1026 0 0 SM ENERGY CO COM 78454L100 100 1400 SH OTR 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2315 12380 SH DFND 0 12380 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1430869 7651296 SH DFND 01 7651296 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3067 16400 SH Call DFND 01 16400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 842 4500 SH Put DFND 01 4500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168591 901510 SH OTR 01 223461 549989 128060 SPDR S&P 500 ETF TR TR UNIT 78462F103 4154815 22217076 SH DFND 02 17614703 0 4602373 SPDR S&P 500 ETF TR OPTIONS 78462F103 3751552 20060700 SH Call DFND 02 20060200 0 500 SPDR S&P 500 ETF TR OPTIONS 78462F103 3597063 19234600 SH Put DFND 02 18476400 0 758200 SPDR S&P 500 ETF TR TR UNIT 78462F103 26139 139773 SH DFND 06 139773 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 219157 1171900 SH Call DFND 06 1171900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 695509 3719100 SH Put DFND 06 3719100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1294539 6922300 SH Call DFND 12 6922300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1672066 8941050 SH Put DFND 12 8941050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165086 882766 SH DFND 21 882766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12274 65633 SH DFND 28 65633 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3921 20969 SH OTR 28 2990 17979 0 SPX CORP COM 784635104 38780 394465 SH DFND 01 394465 0 0 SPX CORP COM 784635104 5150 52383 SH DFND 02 39504 0 12879 SPX CORP COM 784635104 149 1513 SH DFND 06 1513 0 0 SPS COMM INC COM 78463M107 92 1501 SH DFND 01 1501 0 0 SPS COMM INC COM 78463M107 175 2841 SH DFND 02 2841 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4615 37337 SH DFND 0 37337 0 SPDR GOLD TRUST OPTIONS 78463V107 62 500 SH Put DFND 0 500 0 SPDR GOLD TRUST GOLD SHS 78463V107 130683 1057223 SH DFND 01 1057223 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37017 299465 SH OTR 01 30957 158466 110042 SPDR GOLD TRUST GOLD SHS 78463V107 319825 2587370 SH DFND 02 668484 0 1918886 SPDR GOLD TRUST OPTIONS 78463V107 389025 3147200 SH Call DFND 02 3147200 0 0 SPDR GOLD TRUST OPTIONS 78463V107 252572 2043300 SH Put DFND 02 2039900 0 3400 SPDR GOLD TRUST GOLD SHS 78463V107 25221 204039 SH DFND 06 204039 0 0 SPDR GOLD TRUST OPTIONS 78463V107 48888 395500 SH Call DFND 06 395500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 64895 525000 SH Put DFND 06 525000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 22176 179400 SH Call DFND 12 179400 0 0 SPDR GOLD TRUST OPTIONS 78463V107 22757 184100 SH Put DFND 12 184100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 430 3482 SH DFND 28 3482 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 423 3421 SH OTR 28 0 3421 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3043 79282 SH DFND 02 0 0 79282 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2613 61250 SH DFND 0 61250 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 547 12811 SH DFND 01 12811 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 207351 4860546 SH DFND 02 163420 0 4697126 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH DFND 01 8 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1709 22163 SH DFND 02 0 0 22163 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16096 221374 SH DFND 01 221374 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 831 11433 SH OTR 01 1645 8623 1165 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9314 128094 SH DFND 02 3932 0 124162 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4119 61659 SH DFND 02 0 0 61659 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4978 78558 SH DFND 02 0 0 78558 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17615 462587 SH DFND 02 6200 0 456387 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2133 42380 SH DFND 01 41930 450 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 224 4441 SH OTR 01 0 3716 725 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4035 80160 SH DFND 02 616 0 79544 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10164 201909 SH DFND 21 201909 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 123 5281 SH DFND 02 0 0 5281 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1328 36186 SH DFND 02 200 0 35986 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 4967 257425 SH DFND 02 0 0 257425 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 826 30914 SH DFND 02 0 0 30914 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 313 9771 SH DFND 02 0 0 9771 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 412 17690 SH DFND 02 0 0 17690 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2363 74343 SH DFND 02 0 0 74343 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1394 29757 SH DFND 02 0 0 29757 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 95 SH DFND 02 0 0 95 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1 10 SH DFND 01 10 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 100 1641 SH DFND 02 0 0 1641 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 31 1150 SH DFND 02 0 0 1150 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2167 54269 SH DFND 02 0 0 54269 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2318 59069 SH DFND 02 0 0 59069 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1117 25573 SH DFND 01 25573 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27544 630586 SH DFND 02 13610 0 616976 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12986 273731 SH DFND 01 273731 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2731 57576 SH OTR 01 12050 45226 300 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6048 127487 SH DFND 02 1115 0 126372 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 141 2967 SH DFND 06 2967 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 187 3950 SH DFND 28 1435 2515 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3917 118941 SH DFND 02 0 0 118941 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29 590 SH DFND 01 590 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 950 19550 SH OTR 01 1400 200 17950 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30046 618489 SH DFND 02 1600 0 616889 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1460 65676 SH DFND 02 955 0 64721 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2305 32910 SH DFND 01 32910 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 315 4494 SH OTR 01 2120 2264 110 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 349 4990 SH DFND 02 0 0 4990 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1538 31400 SH DFND 01 31400 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 542 11065 SH OTR 01 1785 6405 2875 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 142 2903 SH DFND 02 1702 0 1201 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1015 23403 SH DFND 02 0 0 23403 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13223 369243 SH DFND 01 369243 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6995 195345 SH OTR 01 61338 110417 23590 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4240 118401 SH DFND 02 0 0 118401 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 63 1311 SH DFND 02 0 0 1311 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 161525 3923367 SH DFND 01 3923367 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30892 750350 SH OTR 01 97680 510168 142502 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28417 690244 SH DFND 02 2257 0 687987 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 571 13865 SH DFND 28 13865 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1329 32291 SH OTR 28 0 32291 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12356 364606 SH DFND 01 364606 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2533 74733 SH OTR 01 18096 53717 2920 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11586 341879 SH DFND 02 0 0 341879 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 115822 3940861 SH DFND 02 0 0 3940861 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5465 59039 SH DFND 02 0 0 59039 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1446 45395 SH DFND 02 0 0 45395 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 17571 470944 SH DFND 02 0 0 470944 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7241 40506 SH DFND 02 0 0 40506 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 567 9860 SH DFND 02 0 0 9860 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13091 239494 SH DFND 02 80358 0 159136 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 42 1000 SH OTR 01 0 1000 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3589 84598 SH DFND 02 0 0 84598 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 224 SH DFND 01 224 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5376 49739 SH DFND 02 801 0 48938 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 471 15714 SH DFND 02 0 0 15714 SPDR SERIES TRUST SHRT INTL ETF 78464A334 33 910 SH DFND 01 910 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 120 3324 SH DFND 02 0 0 3324 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 25780 532747 SH DFND 01 532747 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7048 145656 SH OTR 01 24308 106562 14786 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 73030 1509197 SH DFND 02 0 0 1509197 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 82 1700 SH DFND 28 1700 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 85 2162 SH DFND 02 0 0 2162 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7606 223702 SH DFND 02 0 0 223702 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 26 968 SH DFND 02 0 0 968 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 849 28650 SH OTR 01 0 0 28650 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 649 21886 SH DFND 02 0 0 21886 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1923 22269 SH DFND 02 0 0 22269 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33752 816835 SH DFND 01 816835 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5148 124595 SH OTR 01 39450 78605 6540 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 444048 10746569 SH DFND 02 255374 0 10491195 SPDR SERIES TRUST OPTIONS 78464A417 8 200 SH Call DFND 12 200 0 0 SPDR SERIES TRUST OPTIONS 78464A417 17 400 SH Put DFND 12 400 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56301 2320824 SH DFND 01 2320824 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11611 478637 SH OTR 01 22451 242980 213206 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 140989 5811840 SH DFND 02 0 0 5811840 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 801 33000 SH DFND 28 33000 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1166 51745 SH DFND 02 0 0 51745 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1552 67700 SH DFND 02 0 0 67700 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16261 699401 SH DFND 01 699401 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7150 307531 SH OTR 01 20456 165880 121195 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 36394 1565352 SH DFND 02 520521 0 1044831 SPDR SERIES TRUST BARC SHT TR CP 78464A474 87056 2830168 SH DFND 01 2830168 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5328 173212 SH OTR 01 26605 40950 105657 SPDR SERIES TRUST BARC SHT TR CP 78464A474 48649 1581556 SH DFND 02 78046 0 1503510 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6886 114597 SH DFND 01 114597 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1467 24410 SH OTR 01 5155 17725 1530 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7753 129019 SH DFND 02 1491 0 127528 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1884 19965 SH DFND 02 0 0 19965 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1338 22541 SH DFND 01 22541 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 153 2570 SH OTR 01 1180 1260 130 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 272032 4581210 SH DFND 02 0 0 4581210 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2891 33576 SH DFND 02 0 0 33576 SPDR SERIES TRUST S&P TELECOM 78464A540 1 17 SH DFND 01 17 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 1193 20900 SH DFND 02 0 0 20900 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1750 18427 SH DFND 02 0 0 18427 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12249 156206 SH DFND 02 0 0 156206 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1716 19474 SH DFND 02 0 0 19474 SPDR SERIES TRUST DJ REIT ETF 78464A607 97757 1252815 SH DFND 01 1252815 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18523 237377 SH OTR 01 33933 177124 26320 SPDR SERIES TRUST DJ REIT ETF 78464A607 16781 215062 SH DFND 02 4365 0 210697 SPDR SERIES TRUST DJ REIT ETF 78464A607 360 4615 SH DFND 28 4615 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3896 49930 SH OTR 28 0 49930 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6208 60734 SH DFND 02 0 0 60734 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3604 63104 SH DFND 02 0 0 63104 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1468 26418 SH DFND 01 26418 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 738 13276 SH OTR 01 2495 10681 100 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4369 78607 SH DFND 02 0 0 78607 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 251 3930 SH DFND 02 0 0 3930 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 24170 407276 SH DFND 02 0 0 407276 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 31109 679689 SH DFND 02 0 0 679689 SPDR SERIES TRUST S&P REGL BKG 78464A698 13171 318285 SH DFND 01 310034 8251 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1429 34524 SH OTR 01 0 17364 17160 SPDR SERIES TRUST S&P REGL BKG 78464A698 178346 4309954 SH DFND 02 2010184 0 2299770 SPDR SERIES TRUST OPTIONS 78464A698 4097 99000 SH Call DFND 02 99000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 80 1944 SH DFND 12 1944 0 0 SPDR SERIES TRUST OPTIONS 78464A698 79 1900 SH Put DFND 12 1900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21 500 SH DFND 28 500 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 730 10504 SH DFND 02 1000 0 9504 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 753 8938 SH DFND 01 8938 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 452 5367 SH OTR 01 0 5367 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 124988 1483538 SH DFND 02 1339685 0 143853 SPDR SERIES TRUST OPTIONS 78464A714 21964 260700 SH Call DFND 02 260700 0 0 SPDR SERIES TRUST OPTIONS 78464A714 20658 245200 SH Put DFND 02 245200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH DFND 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 885 10500 SH Call DFND 12 10500 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1727 20500 SH Put DFND 12 20500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2174 23220 SH DFND 01 23220 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 86 915 SH OTR 01 640 0 275 SPDR SERIES TRUST S&P PHARMAC 78464A722 33690 359901 SH DFND 02 1859 0 358042 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6865 95579 SH DFND 01 95579 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 701 9761 SH OTR 01 325 8251 1185 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 407694 5675813 SH DFND 02 5580786 0 95027 SPDR SERIES TRUST OPTIONS 78464A730 2291 31900 SH Call DFND 02 31900 0 0 SPDR SERIES TRUST OPTIONS 78464A730 94385 1314000 SH Put DFND 02 1314000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53 740 SH DFND 12 740 0 0 SPDR SERIES TRUST OPTIONS 78464A730 625 8700 SH Call DFND 12 8700 0 0 SPDR SERIES TRUST OPTIONS 78464A730 1085 15100 SH Put DFND 12 15100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH OTR 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3725 81197 SH DFND 01 81197 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 513 11171 SH OTR 01 5309 2941 2921 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19636 427987 SH DFND 02 200350 0 227637 SPDR SERIES TRUST S&P METALS MNG 78464A755 7654 183408 SH DFND 01 183408 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1619 38790 SH OTR 01 10765 28025 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 45058 1079749 SH DFND 02 784618 0 295131 SPDR SERIES TRUST OPTIONS 78464A755 714 17100 SH Call DFND 02 17100 0 0 SPDR SERIES TRUST OPTIONS 78464A755 6931 166100 SH Put DFND 02 166100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3 78 SH DFND 06 78 0 0 SPDR SERIES TRUST OPTIONS 78464A755 292 7000 SH Call DFND 12 7000 0 0 SPDR SERIES TRUST OPTIONS 78464A755 204 4900 SH Put DFND 12 4900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 4675 SH DFND 0 4675 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 77059 1047287 SH DFND 01 1007990 39297 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16751 227657 SH OTR 01 0 113444 114213 SPDR SERIES TRUST S&P DIVID ETF 78464A763 209396 2845826 SH DFND 02 65245 0 2780581 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1144 15545 SH DFND 28 15545 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 927 12600 SH OTR 28 0 12600 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 33 675 SH OTR 01 0 675 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1195 24383 SH DFND 02 0 0 24383 SPDR SERIES TRUST S&P INS ETF 78464A789 146 2349 SH DFND 01 2349 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 976 15685 SH OTR 01 2019 13550 116 SPDR SERIES TRUST S&P INS ETF 78464A789 25555 410724 SH DFND 02 0 0 410724 SPDR SERIES TRUST S&P INS ETF 78464A789 12 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6580 193292 SH DFND 01 193292 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 849 24950 SH OTR 01 4950 18250 1750 SPDR SERIES TRUST S&P BK ETF 78464A797 20610 605458 SH DFND 02 5100 0 600358 SPDR SERIES TRUST OPTIONS 78464A797 14 400 SH Call DFND 12 400 0 0 SPDR SERIES TRUST OPTIONS 78464A797 3 100 SH Put DFND 12 100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 102 3000 SH DFND 28 3000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 34 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 325 SH DFND 02 0 0 325 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 155 1492 SH DFND 01 1492 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2872 27662 SH DFND 02 0 0 27662 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 652 5716 SH DFND 02 0 0 5716 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 47 569 SH DFND 02 0 0 569 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 73 871 SH DFND 02 0 0 871 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 40 456 SH DFND 02 416 0 40 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4773 69315 SH DFND 02 0 0 69315 SPDR SERIES TRUST S&P BIOTECH 78464A870 71 500 SH DFND 0 500 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11365 79764 SH DFND 01 77159 2605 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3143 22060 SH OTR 01 0 15165 6895 SPDR SERIES TRUST S&P BIOTECH 78464A870 35420 248594 SH DFND 02 101924 0 146670 SPDR SERIES TRUST S&P BIOTECH 78464A870 57 400 SH OTR 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24031 738280 SH DFND 01 738280 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3945 121200 SH OTR 01 36125 56455 28620 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 54827 1684406 SH DFND 02 805023 0 879383 SPDR SERIES TRUST OPTIONS 78464A888 77593 2383800 SH Call DFND 02 2383800 0 0 SPDR SERIES TRUST OPTIONS 78464A888 135200 4153600 SH Put DFND 02 4153600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2038 62609 SH DFND 06 62609 0 0 SPDR SERIES TRUST OPTIONS 78464A888 4388 134800 SH Call DFND 12 134800 0 0 SPDR SERIES TRUST OPTIONS 78464A888 4404 135300 SH Put DFND 12 135300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 3420 SH DFND 01 3420 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 250 SH OTR 01 250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 256 SH DFND 02 256 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7255 246275 SH DFND 02 0 0 246275 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1074 34138 SH DFND 02 1208 0 32930 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1666 48628 SH DFND 02 0 0 48628 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40578 811236 SH DFND 02 0 0 811236 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 78 1938 SH DFND 02 0 0 1938 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 4649 90000 SH DFND 02 90000 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 4837 95000 SH DFND 02 95000 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4866 95000 SH DFND 02 95000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6343 38620 SH DFND 0 38620 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201845 1228962 SH DFND 01 1228962 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11789 71777 SH OTR 01 2052 69725 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168254 1024442 SH DFND 02 525416 0 499026 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 1396 8500 SH Put DFND 02 0 0 8500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2048 12468 SH DFND 06 12468 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 4106 25000 SH Call DFND 06 25000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1889 11499 SH DFND 12 11499 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 36248 220700 SH Call DFND 12 220700 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 75008 456700 SH Put DFND 12 456700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354868 1416241 SH DFND 01 1416241 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 551 2200 SH Call DFND 01 2200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73030 291455 SH OTR 01 39511 228359 23585 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 162450 648322 SH DFND 02 267384 0 380938 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 63444 253200 SH Put DFND 02 250000 0 3200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 824 3290 SH DFND 06 3290 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 2806 11200 SH Put DFND 06 11200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1533 6117 SH DFND 12 6117 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 3583 14300 SH Call DFND 12 14300 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 15761 62900 SH Put DFND 12 62900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1007 4019 SH DFND 28 4019 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8013 31980 SH OTR 28 0 31980 0 SPDR SER TR SHRT TRSRY ETF 78468R101 644 21491 SH DFND 02 0 0 21491 SPDR SER TR INV GRD FLT RT 78468R200 8691 283838 SH DFND 02 0 0 283838 SPDR SER TR SHT TRM HGH YLD 78468R408 93069 3005139 SH DFND 01 3005139 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 15550 502091 SH OTR 01 64299 259558 178234 SPDR SER TR SHT TRM HGH YLD 78468R408 90466 2921087 SH DFND 02 1000 0 2920087 SPDR SER TR SHT TRM HGH YLD 78468R408 479 15455 SH DFND 28 15455 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 588 19000 SH OTR 28 0 19000 0 SPDR SER TR SPDR BOFA ML 78468R507 1097 36825 SH DFND 02 0 0 36825 SPDR SER TR SPDR BOFA CRSS 78468R606 5929 226984 SH DFND 02 0 0 226984 SPDR SER TR RUSS1000LOWVOL 78468R804 21 300 SH DFND 02 0 0 300 SPDR SER TR SPDR RUSSEL 2000 78468R853 88 1264 SH DFND 02 0 0 1264 SPDR SER TR BARC 1-10YRTIP 78468R861 2 100 SH DFND 02 0 0 100 SPDR SER TR RUSS2000 LOVOL 78468R887 25 352 SH DFND 02 0 0 352 SP PLUS CORP COM 78469C103 2 76 SH DFND 01 76 0 0 SP PLUS CORP COM 78469C103 1 32 SH DFND 02 32 0 0 SVB FINL GROUP COM 78486Q101 6969 54119 SH DFND 01 54119 0 0 SVB FINL GROUP COM 78486Q101 34149 265175 SH DFND 02 23049 0 242126 SWS GROUP INC COM 78503N107 118 15768 SH DFND 02 15529 0 239 S Y BANCORP INC COM 785060104 67 2117 SH DFND 02 793 0 1324 SABINE ROYALTY TR UNIT BEN INT 785688102 1506 30422 SH DFND 01 30422 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4231 85473 SH OTR 01 66211 6750 12512 SABINE ROYALTY TR UNIT BEN INT 785688102 183 3707 SH DFND 02 0 0 3707 SABRA HEALTH CARE REIT INC COM 78573L106 303 10860 SH OTR 01 10000 0 860 SABRA HEALTH CARE REIT INC COM 78573L106 929 33301 SH DFND 02 32385 0 916 SAEXPLORATION HLDGS INC COM 78636X105 0 22 SH DFND 02 22 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH DFND 01 150 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 53 2373 SH DFND 02 1923 0 450 SAFETY INS GROUP INC COM 78648T100 102 1900 SH DFND 01 1900 0 0 SAFETY INS GROUP INC COM 78648T100 16 290 SH OTR 01 0 0 290 SAFETY INS GROUP INC COM 78648T100 608 11296 SH DFND 02 10096 0 1200 SAFEWAY INC COM NEW 786514208 14084 381280 SH DFND 01 381280 0 0 SAFEWAY INC COM NEW 786514208 80 2155 SH OTR 01 252 1863 40 SAFEWAY INC COM NEW 786514208 60467 1636887 SH DFND 02 1425573 0 211314 SAFEWAY INC COM NEW 786514208 23 618 SH DFND 06 618 0 0 SAFEWAY INC COM NEW 786514208 148 4003 SH DFND 12 4003 0 0 SAFEWAY INC OPTIONS 786514208 436 11800 SH Call DFND 12 11800 0 0 SAFEWAY INC OPTIONS 786514208 513 13900 SH Put DFND 12 13900 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 6 SH DFND 02 6 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 23 998 SH DFND 02 148 0 850 SAIA INC COM 78709Y105 3 75 SH DFND 01 75 0 0 SAIA INC COM 78709Y105 1221 31955 SH DFND 02 21921 0 10034 ST JOE CO COM 790148100 53 2766 SH DFND 01 2766 0 0 ST JOE CO COM 790148100 204 10620 SH DFND 02 5943 0 4677 ST JOE CO COM 790148100 44 2268 SH DFND 12 2268 0 0 ST JOE CO OPTIONS 790148100 17 900 SH Call DFND 12 900 0 0 ST JOE CO OPTIONS 790148100 12 600 SH Put DFND 12 600 0 0 ST JUDE MED INC COM 790849103 9105 139237 SH DFND 01 133998 5239 0 ST JUDE MED INC COM 790849103 3359 51363 SH OTR 01 0 30546 20817 ST JUDE MED INC COM 790849103 41003 627050 SH DFND 02 114482 0 512568 ST JUDE MED INC COM 790849103 29 437 SH DFND 06 437 0 0 ST JUDE MED INC COM 790849103 83 1273 SH DFND 12 1273 0 0 ST JUDE MED INC OPTIONS 790849103 209 3200 SH Call DFND 12 3200 0 0 ST JUDE MED INC OPTIONS 790849103 190 2900 SH Put DFND 12 2900 0 0 ST JUDE MED INC COM 790849103 23 350 SH DFND 28 350 0 0 ST JUDE MED INC COM 790849103 78 1200 SH OTR 28 0 1200 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 0 8 SH DFND 02 8 0 0 SALESFORCE COM INC COM 79466L302 66 1150 SH DFND 0 1150 0 SALESFORCE COM INC COM 79466L302 46281 810660 SH DFND 01 810660 0 0 SALESFORCE COM INC COM 79466L302 7992 139991 SH OTR 01 1654 93277 45060 SALESFORCE COM INC COM 79466L302 316766 5548541 SH DFND 02 3853483 0 1695058 SALESFORCE COM INC OPTIONS 79466L302 9534 167000 SH Call DFND 02 167000 0 0 SALESFORCE COM INC COM 79466L302 18 318 SH DFND 06 318 0 0 SALESFORCE COM INC COM 79466L302 647 11337 SH DFND 12 11337 0 0 SALESFORCE COM INC OPTIONS 79466L302 1376 24100 SH Call DFND 12 24100 0 0 SALESFORCE COM INC OPTIONS 79466L302 1736 30400 SH Put DFND 12 30400 0 0 SALESFORCE COM INC COM 79466L302 792 13877 SH DFND 28 13877 0 0 SALESFORCE COM INC COM 79466L302 1014 17760 SH OTR 28 0 17760 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 16 6000 PRN DFND 02 0 0 6000 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 49 1635 SH DFND 02 0 0 1635 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4330 178420 SH DFND 02 0 0 178420 SALISBURY BANCORP INC COM 795226109 107 4000 SH OTR 01 4000 0 0 SALISBURY BANCORP INC COM 795226109 20 726 SH DFND 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 92410 891905 SH DFND 01 891905 0 0 SALIX PHARMACEUTICALS INC COM 795435106 259 2500 SH OTR 01 0 2500 0 SALIX PHARMACEUTICALS INC COM 795435106 19785 190958 SH DFND 02 181673 0 9285 SALIX PHARMACEUTICALS INC OPTIONS 795435106 1741 16800 SH Call DFND 12 16800 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 3025 29200 SH Put DFND 12 29200 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 661 295000 PRN DFND 02 290000 0 5000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7 4000 PRN DFND 01 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 23909 14142000 PRN DFND 02 14142000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 257 9378 SH DFND 01 9378 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14 500 SH OTR 01 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 937 34191 SH DFND 02 22995 0 11196 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 135 7633 SH DFND 01 7633 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10174 576405 SH OTR 01 556305 19100 1000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2868 162520 SH DFND 02 1000 0 161520 SANCHEZ ENERGY CORP COM 79970Y105 4 137 SH DFND 01 137 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1482 50000 SH OTR 01 0 50000 0 SANCHEZ ENERGY CORP COM 79970Y105 409 13792 SH DFND 02 13792 0 0 SANDERSON FARMS INC COM 800013104 39 500 SH DFND 01 500 0 0 SANDERSON FARMS INC COM 800013104 1263 16088 SH DFND 02 14088 0 2000 SANDISK CORP COM 80004C101 2033 25034 SH DFND 01 25034 0 0 SANDISK CORP COM 80004C101 358 4415 SH OTR 01 2200 10 2205 SANDISK CORP COM 80004C101 78365 965204 SH DFND 02 808641 0 156563 SANDISK CORP OPTIONS 80004C101 8801 108400 SH Call DFND 02 108400 0 0 SANDISK CORP OPTIONS 80004C101 11821 145600 SH Put DFND 02 133200 0 12400 SANDISK CORP COM 80004C101 211 2596 SH DFND 06 2596 0 0 SANDISK CORP OPTIONS 80004C101 1957 24100 SH Call DFND 12 24100 0 0 SANDISK CORP OPTIONS 80004C101 1502 18500 SH Put DFND 12 18500 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37541 22830000 PRN DFND 02 22829000 0 1000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 700 SH DFND 01 700 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 154 12820 SH DFND 02 5000 0 7820 SANDRIDGE ENERGY INC COM 80007P307 200 32566 SH DFND 01 32566 0 0 SANDRIDGE ENERGY INC COM 80007P307 8069 1314103 SH DFND 02 1090133 0 223970 SANDRIDGE ENERGY INC OPTIONS 80007P307 50 8200 SH Call DFND 02 8200 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 8734 1422500 SH Put DFND 02 1422500 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 113 SH DFND 12 113 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 62 10100 SH Call DFND 12 10100 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 63 10200 SH Put DFND 12 10200 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 500 SH DFND 01 500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 500 SH OTR 01 500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 1163 SH DFND 02 0 0 1163 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 76 10297 SH DFND 02 0 0 10297 SANDSTORM GOLD LTD COM NEW 80013R206 28 5000 SH DFND 01 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 32 5700 SH OTR 01 700 5000 0 SANDSTORM GOLD LTD COM NEW 80013R206 72 13007 SH DFND 02 13007 0 0 SANDY SPRING BANCORP INC COM 800363103 68 2734 SH OTR 01 2734 0 0 SANDY SPRING BANCORP INC COM 800363103 216 8634 SH DFND 02 723 0 7911 SANFILIPPO JOHN B & SON INC COM 800422107 45 1955 SH DFND 01 1955 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 49 SH DFND 02 49 0 0 SANGAMO BIOSCIENCES INC COM 800677106 3814 210950 SH DFND 01 210950 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1425 78800 SH OTR 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 1378 76198 SH DFND 02 74073 0 2125 SANGAMO BIOSCIENCES INC OPTIONS 800677106 316 17500 SH Call DFND 02 17500 0 0 SANMINA CORPORATION COM 801056102 2 110 SH DFND 01 110 0 0 SANMINA CORPORATION COM 801056102 8677 497254 SH DFND 02 60122 0 437132 SANOFI SPONSORED ADR 80105N105 223 4258 SH DFND 0 4258 0 SANOFI SPONSORED ADR 80105N105 40156 768104 SH DFND 01 768104 0 0 SANOFI SPONSORED ADR 80105N105 4991 95466 SH OTR 01 2941 28553 63972 SANOFI SPONSORED ADR 80105N105 63868 1221656 SH DFND 02 42593 0 1179063 SANOFI SPONSORED ADR 80105N105 38 722 SH DFND 06 722 0 0 SANOFI SPONSORED ADR 80105N105 164 3132 SH DFND 28 3132 0 0 SANOFI SPONSORED ADR 80105N105 1226 23455 SH OTR 28 0 23455 0 SANOFI RIGHT 12/31/2020 80105N113 112 362167 SH DFND 01 362167 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 9416 SH OTR 01 1086 3800 4530 SANOFI RIGHT 12/31/2020 80105N113 33 108003 SH DFND 02 100690 0 7313 SANTANDER CONSUMER USA HDG I COM 80283M101 649 26959 SH DFND 01 26959 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 439 18213 SH DFND 02 17628 0 585 SAP AG SPON ADR 803054204 25132 309089 SH DFND 01 309089 0 0 SAP AG SPON ADR 803054204 968 11907 SH OTR 01 4668 4677 2562 SAP AG SPON ADR 803054204 12438 152975 SH DFND 02 593 0 152382 SAP AG SPON ADR 803054204 326 4004 SH DFND 12 4004 0 0 SAP AG SPON ADR 803054204 443 5445 SH OTR 28 0 5445 0 SAPIENT CORP COM 803062108 531 31131 SH DFND 02 10131 0 21000 SARATOGA INVT CORP COM NEW 80349A208 2925 190662 SH DFND 01 190662 0 0 SARATOGA RES INC TEX COM 803521103 1 1000 SH DFND 02 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 7135 296929 SH DFND 02 295037 0 1892 SAREPTA THERAPEUTICS INC OPTIONS 803607100 7190 299200 SH Put DFND 02 299200 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 589 24500 SH Call DFND 12 24500 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 211 8800 SH Put DFND 12 8800 0 0 SASOL LTD SPONSORED ADR 803866300 9 159 SH DFND 01 159 0 0 SASOL LTD SPONSORED ADR 803866300 6 100 SH OTR 01 0 0 100 SASOL LTD SPONSORED ADR 803866300 5264 94198 SH DFND 02 0 0 94198 SAUL CTRS INC COM 804395101 592 12500 SH DFND 01 12500 0 0 SAUL CTRS INC COM 804395101 2039 43059 SH DFND 02 41059 0 2000 SCANA CORP NEW COM 80589M102 2553 49755 SH DFND 01 49755 0 0 SCANA CORP NEW COM 80589M102 778 15155 SH OTR 01 405 6600 8150 SCANA CORP NEW COM 80589M102 4417 86059 SH DFND 02 24203 0 61856 SCANA CORP NEW COM 80589M102 38 739 SH DFND 06 739 0 0 SCANSOURCE INC COM 806037107 6 159 SH DFND 01 159 0 0 SCANSOURCE INC COM 806037107 982 24098 SH DFND 02 20129 0 3969 SCHAWK INC CL A 806373106 0 6 SH DFND 01 6 0 0 SCHAWK INC CL A 806373106 4 192 SH DFND 02 12 0 180 SCHEIN HENRY INC COM 806407102 5809 48667 SH DFND 01 43640 5027 0 SCHEIN HENRY INC COM 806407102 1505 12608 SH OTR 01 0 1236 11372 SCHEIN HENRY INC COM 806407102 6871 57559 SH DFND 02 52998 0 4561 SCHEIN HENRY INC COM 806407102 7 58 SH DFND 06 58 0 0 SCHLUMBERGER LTD COM 806857108 2023 20748 SH DFND 0 20748 0 SCHLUMBERGER LTD COM 806857108 515765 5289894 SH DFND 01 5289894 0 0 SCHLUMBERGER LTD COM 806857108 166467 1707349 SH OTR 01 131634 1059725 515990 SCHLUMBERGER LTD COM 806857108 555173 5694084 SH DFND 02 1921267 0 3772817 SCHLUMBERGER LTD OPTIONS 806857108 56462 579100 SH Call DFND 02 579100 0 0 SCHLUMBERGER LTD OPTIONS 806857108 141463 1450900 SH Put DFND 02 1450900 0 0 SCHLUMBERGER LTD COM 806857108 2771 28419 SH DFND 06 28419 0 0 SCHLUMBERGER LTD OPTIONS 806857108 5129 52600 SH Call DFND 06 52600 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2096 21500 SH Put DFND 06 21500 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2465 25281 SH Call DFND 12 25281 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2599 26655 SH Put DFND 12 26655 0 0 SCHLUMBERGER LTD COM 806857108 3883 39830 SH DFND 28 39471 359 0 SCHLUMBERGER LTD COM 806857108 6492 66586 SH OTR 28 0 66586 0 SCHNITZER STL INDS CL A 806882106 20 710 SH DFND 01 710 0 0 SCHNITZER STL INDS CL A 806882106 14 473 SH DFND 02 467 0 6 SCHOLASTIC CORP COM 807066105 3 100 SH DFND 01 100 0 0 SCHOLASTIC CORP COM 807066105 497 14405 SH DFND 02 14216 0 189 SCHULMAN A INC COM 808194104 90 2488 SH DFND 01 2488 0 0 SCHULMAN A INC COM 808194104 563 15533 SH DFND 02 15163 0 370 SCHWAB CHARLES CORP NEW COM 808513105 47994 1756098 SH DFND 01 1701372 54726 0 SCHWAB CHARLES CORP NEW COM 808513105 4284 156765 SH OTR 01 0 35779 120986 SCHWAB CHARLES CORP NEW COM 808513105 7179 262661 SH DFND 02 172701 0 89960 SCHWAB CHARLES CORP NEW COM 808513105 7 246 SH DFND 06 246 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 372 13600 SH Call DFND 12 13600 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 90 3300 SH Put DFND 12 3300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16 570 SH DFND 28 570 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31 1120 SH OTR 28 0 1120 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 100 SH DFND 01 100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1388 30363 SH DFND 02 0 0 30363 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 1411 SH DFND 01 1411 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 341 7630 SH DFND 02 0 0 7630 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 295 SH DFND 01 295 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 983 21365 SH DFND 02 0 0 21365 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 309 7500 SH DFND 01 7500 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 317 7704 SH DFND 02 0 0 7704 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131 3401 SH DFND 02 0 0 3401 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1003 18707 SH DFND 02 0 0 18707 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111 4575 SH DFND 02 0 0 4575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1437 SH DFND 01 1437 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2770 75160 SH DFND 02 0 0 75160 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 663 SH DFND 01 663 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 600 SH OTR 01 0 600 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 623 19780 SH DFND 02 0 0 19780 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494 9665 SH DFND 02 0 0 9665 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 350 SH DFND 01 350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 301 9083 SH DFND 02 0 0 9083 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 205 3900 SH DFND 02 0 0 3900 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 624 SH DFND 02 0 0 624 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 1000 SH DFND 01 1000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 687 SH DFND 02 0 0 687 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 363 SH DFND 02 0 0 363 SCHWEITZER-MAUDUIT INTL INC COM 808541106 332 7790 SH DFND 01 5110 0 2680 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1048 24606 SH DFND 02 24509 0 97 SCIENCE APPLICATNS INTL CP N COM 808625107 100 2685 SH DFND 01 2543 0 142 SCIENCE APPLICATNS INTL CP N COM 808625107 755 20187 SH DFND 02 17510 0 2677 SCIENCE APPLICATNS INTL CP N COM 808625107 41 1108 SH DFND 06 1108 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 9 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 639 140400 SH OTR 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1202 SH DFND 02 202 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 7 500 SH DFND 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 63 4606 SH DFND 02 4481 0 125 SCIENTIFIC GAMES CORP CL A 80874P109 2 168 SH DFND 06 168 0 0 SCIQUEST INC NEW COM 80908T101 208 7711 SH DFND 01 7711 0 0 SCIQUEST INC NEW COM 80908T101 267 9888 SH DFND 02 1845 0 8043 SCOTTS MIRACLE GRO CO CL A 810186106 564 9204 SH DFND 01 9204 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 245 4000 SH OTR 01 2450 1300 250 SCOTTS MIRACLE GRO CO CL A 810186106 3125 50989 SH DFND 02 9967 0 41022 SCOTTS MIRACLE GRO CO CL A 810186106 7 114 SH DFND 06 114 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 445 25124 SH DFND 02 21082 0 4042 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1578 20793 SH DFND 01 20793 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 1700 SH OTR 01 200 1100 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13760 181267 SH DFND 02 6859 0 174408 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 275 SH DFND 06 275 0 0 SEABOARD CORP COM 811543107 5 2 SH DFND 02 2 0 0 SEACHANGE INTL INC COM 811699107 16 1580 SH DFND 01 1580 0 0 SEACHANGE INTL INC COM 811699107 158 15131 SH DFND 02 15131 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 31 2817 SH DFND 02 2817 0 0 SEACOR HOLDINGS INC COM 811904101 484 5598 SH DFND 01 3613 0 1985 SEACOR HOLDINGS INC COM 811904101 8 91 SH OTR 01 0 0 91 SEACOR HOLDINGS INC COM 811904101 963 11143 SH DFND 02 11143 0 0 SEACOR HOLDINGS INC COM 811904101 52 600 SH DFND 06 600 0 0 SEABRIDGE GOLD INC COM 811916105 9 1300 SH OTR 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 183 25900 SH DFND 02 25600 0 300 SEABRIDGE GOLD INC OPTIONS 811916105 51 7200 SH Put DFND 02 7200 0 0 SEABRIDGE GOLD INC COM 811916105 68 9618 SH DFND 12 9618 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 74 10500 SH Call DFND 12 10500 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 74 10500 SH Put DFND 12 10500 0 0 SEALED AIR CORP NEW COM 81211K100 1813 55168 SH DFND 01 55168 0 0 SEALED AIR CORP NEW COM 81211K100 167 5091 SH OTR 01 2366 2580 145 SEALED AIR CORP NEW COM 81211K100 26025 791760 SH DFND 02 442730 0 349030 SEALED AIR CORP NEW OPTIONS 81211K100 2630 80000 SH Call DFND 02 80000 0 0 SEALED AIR CORP NEW COM 81211K100 26 782 SH DFND 06 782 0 0 SEALED AIR CORP NEW COM 81211K100 58 1776 SH DFND 12 1776 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 76 2300 SH Call DFND 12 2300 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 59 1800 SH Put DFND 12 1800 0 0 SEARS HLDGS CORP COM 812350106 164 3439 SH DFND 01 3439 0 0 SEARS HLDGS CORP COM 812350106 16 333 SH OTR 01 333 0 0 SEARS HLDGS CORP COM 812350106 37534 785896 SH DFND 02 746153 0 39743 SEARS HLDGS CORP OPTIONS 812350106 9791 205000 SH Call DFND 02 205000 0 0 SEARS HLDGS CORP OPTIONS 812350106 25466 533200 SH Put DFND 02 533200 0 0 SEARS HLDGS CORP OPTIONS 812350106 936 19600 SH Call DFND 12 19600 0 0 SEARS HLDGS CORP OPTIONS 812350106 1141 23900 SH Put DFND 12 23900 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 2092 88443 SH DFND 02 9950 0 78493 SEATTLE GENETICS INC COM 812578102 319 6998 SH DFND 01 6998 0 0 SEATTLE GENETICS INC COM 812578102 56 1225 SH OTR 01 1000 225 0 SEATTLE GENETICS INC COM 812578102 18579 407784 SH DFND 02 4765 0 403019 SEAWORLD ENTMT INC COM 81282V100 2006 66370 SH DFND 01 66370 0 0 SEAWORLD ENTMT INC COM 81282V100 146 4831 SH DFND 02 4291 0 540 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 4940 SH DFND 0 4940 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27616 584097 SH DFND 01 584097 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2911 61565 SH OTR 01 17657 28368 15540 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158619 3354883 SH DFND 02 690625 0 2664258 SELECT SECTOR SPDR TR OPTIONS 81369Y100 40689 860600 SH Call DFND 02 860600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 52608 1112700 SH Put DFND 02 1112700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 897 SH DFND 06 897 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1139 24100 SH Call DFND 12 24100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 1456 30800 SH Put DFND 12 30800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94 1986 SH DFND 28 1986 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 35 SH OTR 28 0 35 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10399 177795 SH DFND 01 177795 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2462 42085 SH OTR 01 9760 29020 3305 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 749725 12817997 SH DFND 02 195874 0 12622123 SELECT SECTOR SPDR TR OPTIONS 81369Y209 5463 93400 SH Call DFND 02 93400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 58490 1000000 SH Put DFND 02 1000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 8855 SH DFND 12 8855 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 2498 42700 SH Call DFND 12 42700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 5504 94100 SH Put DFND 12 94100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4759 110512 SH DFND 01 110512 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4508 104687 SH OTR 01 46017 48110 10560 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 615407 14291840 SH DFND 02 3217083 0 11074757 SELECT SECTOR SPDR TR OPTIONS 81369Y308 59457 1380800 SH Call DFND 02 1380800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 6050 140500 SH Put DFND 02 140500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 5292 SH DFND 06 5292 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 11898 SH DFND 12 11898 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 65 1500 SH Call DFND 12 1500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 340 7900 SH Put DFND 12 7900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 3220 SH DFND 28 3220 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9812 151611 SH DFND 01 151611 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1778 27476 SH OTR 01 5673 20803 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571028 8823059 SH DFND 02 515574 0 8307485 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 346 5349 SH DFND 12 5349 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 498 7700 SH Call DFND 12 7700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 608 9400 SH Put DFND 12 9400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 1500 SH DFND 0 1500 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40164 450977 SH DFND 01 450977 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6441 72319 SH OTR 01 19759 33535 19025 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 965624 10842400 SH DFND 02 4622984 0 6219416 SELECT SECTOR SPDR TR OPTIONS 81369Y506 65691 737600 SH Call DFND 02 737600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 134516 1510400 SH Put DFND 02 1507900 0 2500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 738 8291 SH DFND 06 8291 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 308 SH DFND 12 308 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 3799 42652 SH Call DFND 12 42652 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 8528 95761 SH Put DFND 12 95761 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 180 2025 SH DFND 28 2025 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 40 SH OTR 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 10170 SH DFND 0 10170 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120032 5372969 SH DFND 01 5372969 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22697 1015987 SH OTR 01 159510 637837 218640 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 491454 21998841 SH DFND 02 4596789 0 17402052 SELECT SECTOR SPDR TR OPTIONS 81369Y605 80607 3608200 SH Call DFND 02 3608200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 188141 8421700 SH Put DFND 02 8421700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 20860 SH DFND 06 20860 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 22340 1000000 SH Call DFND 06 1000000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12774 571800 SH Call DFND 12 571800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 13288 594800 SH Put DFND 12 594800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252 11260 SH DFND 28 11260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 392 17565 SH OTR 28 0 17565 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 649 12409 SH DFND 0 12409 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33748 644914 SH DFND 01 644914 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3778 72190 SH OTR 01 12723 52451 7016 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 683100 13053694 SH DFND 02 303683 0 12750011 SELECT SECTOR SPDR TR OPTIONS 81369Y704 25830 493600 SH Call DFND 02 493600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 24464 467500 SH Put DFND 02 467500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 686 SH DFND 06 686 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2313 44193 SH DFND 12 44193 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1439 27500 SH Call DFND 12 27500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4160 79500 SH Put DFND 12 79500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 435 8320 SH DFND 28 7870 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 1244 SH OTR 28 0 1244 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 4800 SH DFND 0 4800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81854 2251827 SH DFND 01 2251827 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11360 312521 SH OTR 01 105882 170479 36160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234604 6454017 SH DFND 02 941960 0 5512057 SELECT SECTOR SPDR TR OPTIONS 81369Y803 3344 92000 SH Call DFND 02 92000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 327 9000 SH Put DFND 02 0 0 9000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 5987 SH DFND 06 5987 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303 8349 SH DFND 12 8349 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 1607 44200 SH Call DFND 12 44200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 2348 64600 SH Put DFND 12 64600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 12835 SH DFND 28 11960 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 4727 SH OTR 28 0 4727 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10144 244663 SH DFND 01 244663 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3245 78267 SH OTR 01 14914 50427 12926 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530101 12785850 SH DFND 02 5841457 0 6944393 SELECT SECTOR SPDR TR OPTIONS 81369Y886 50921 1228200 SH Call DFND 02 1228200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 5948 SH DFND 12 5948 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 116 2800 SH Call DFND 12 2800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 369 8900 SH Put DFND 12 8900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 10455 SH DFND 28 10455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 1400 SH OTR 28 0 1400 0 SELECT COMFORT CORP COM 81616X103 867 47955 SH DFND 02 47955 0 0 SELECT COMFORT CORP OPTIONS 81616X103 31 1700 SH Call DFND 12 1700 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4 136 SH DFND 01 136 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 54 1800 SH OTR 01 0 1800 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5295 174923 SH DFND 02 104416 0 70507 SELECT MED HLDGS CORP COM 81619Q105 72 5795 SH DFND 01 5795 0 0 SELECT MED HLDGS CORP COM 81619Q105 534 42858 SH DFND 02 42258 0 600 SELECTIVE INS GROUP INC COM 816300107 56 2409 SH DFND 01 2409 0 0 SELECTIVE INS GROUP INC COM 816300107 980 42014 SH DFND 02 32794 0 9220 SEMGROUP CORP CL A 81663A105 135 2057 SH DFND 01 2057 0 0 SEMGROUP CORP CL A 81663A105 72 1092 SH DFND 02 1092 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 75 19850 SH DFND 01 18920 0 930 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1000 SH DFND 02 1000 0 0 SEMILEDS CORP COM 816645105 1 900 SH DFND 02 0 0 900 SEMTECH CORP COM 816850101 448 17670 SH DFND 01 17670 0 0 SEMTECH CORP COM 816850101 2 69 SH OTR 01 0 69 0 SEMTECH CORP COM 816850101 870 34352 SH DFND 02 6580 0 27772 SEMTECH CORP COM 816850101 2 91 SH DFND 06 91 0 0 SEMPRA ENERGY COM 816851109 67275 695276 SH DFND 01 695276 0 0 SEMPRA ENERGY COM 816851109 19938 206055 SH OTR 01 62496 99624 43935 SEMPRA ENERGY COM 816851109 28139 290815 SH DFND 02 112780 0 178035 SEMPRA ENERGY COM 816851109 2871 29669 SH DFND 06 29669 0 0 SEMPRA ENERGY OPTIONS 816851109 126 1300 SH Call DFND 06 1300 0 0 SEMPRA ENERGY OPTIONS 816851109 1906 19700 SH Put DFND 06 19700 0 0 SEMPRA ENERGY OPTIONS 816851109 329 3400 SH Call DFND 12 3400 0 0 SEMPRA ENERGY OPTIONS 816851109 106 1100 SH Put DFND 12 1100 0 0 SEMPRA ENERGY COM 816851109 234 2414 SH DFND 28 2414 0 0 SEMPRA ENERGY COM 816851109 10 100 SH OTR 28 0 100 0 SENECA FOODS CORP NEW CL A 817070501 117 3703 SH DFND 02 3296 0 407 SENIOR HSG PPTYS TR SH BEN INT 81721M109 443 19713 SH DFND 01 19713 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 139 6200 SH OTR 01 6000 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26467 1177903 SH DFND 02 1058684 0 119219 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3437 152955 SH DFND 06 152955 0 0 SENOMYX INC COM 81724Q107 23735 2224502 SH DFND 01 1965251 259251 0 SENOMYX INC COM 81724Q107 4067 381155 SH OTR 01 0 173652 207503 SENOMYX INC COM 81724Q107 473 44364 SH DFND 02 44064 0 300 SENOMYX INC COM 81724Q107 309 28990 SH DFND 28 28990 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 67 1182 SH DFND 01 1182 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 242 4284 SH OTR 01 0 4284 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 208 3695 SH DFND 02 2962 0 733 SEQUENOM INC COM NEW 817337405 13 5174 SH DFND 02 484 0 4690 SEQUENOM INC OPTIONS 817337405 74 30000 SH Call DFND 02 30000 0 0 SEQUENOM INC COM NEW 817337405 6 2317 SH DFND 12 2317 0 0 SEQUENOM INC OPTIONS 817337405 19 7600 SH Call DFND 12 7600 0 0 SEQUENOM INC OPTIONS 817337405 21 8700 SH Put DFND 12 8700 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1020 127493 SH DFND 01 127493 0 0 SERVICE CORP INTL COM 817565104 406 20406 SH DFND 01 20406 0 0 SERVICE CORP INTL COM 817565104 3336 167797 SH DFND 02 53790 0 114007 SERVICE CORP INTL COM 817565104 7 348 SH DFND 06 348 0 0 SERVICENOW INC COM 81762P102 7439 124141 SH DFND 01 110682 13459 0 SERVICENOW INC COM 81762P102 2326 38814 SH OTR 01 0 7624 31190 SERVICENOW INC COM 81762P102 3284 54814 SH DFND 02 53553 0 1261 SERVICENOW INC COM 81762P102 71 1177 SH DFND 12 1177 0 0 SERVICENOW INC OPTIONS 81762P102 989 16500 SH Call DFND 12 16500 0 0 SERVICENOW INC OPTIONS 81762P102 779 13000 SH Put DFND 12 13000 0 0 SERVICENOW INC COM 81762P102 91 1520 SH DFND 28 1520 0 0 SERVICENOW INC COM 81762P102 69 1150 SH OTR 28 0 1150 0 SERVICESOURCE INTL LLC COM 81763U100 173 20555 SH DFND 02 20555 0 0 SERVOTRONICS INC COM 817732100 2 200 SH OTR 01 0 0 200 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5365 826676 SH DFND 02 826676 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 3 SH DFND 02 3 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 498 20840 SH DFND 01 20840 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 298 12465 SH OTR 01 0 9160 3305 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2872 120173 SH DFND 02 1324 0 118849 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1377 57633 SH DFND 05 57633 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 38 1190 SH DFND 02 1125 0 65 SHERWIN WILLIAMS CO COM 824348106 16142 81887 SH DFND 01 79298 2589 0 SHERWIN WILLIAMS CO COM 824348106 4902 24866 SH OTR 01 0 14768 10098 SHERWIN WILLIAMS CO COM 824348106 8363 42425 SH DFND 02 23398 0 19027 SHERWIN WILLIAMS CO OPTIONS 824348106 3548 18000 SH Put DFND 02 0 0 18000 SHERWIN WILLIAMS CO COM 824348106 34 174 SH DFND 06 174 0 0 SHERWIN WILLIAMS CO COM 824348106 187 950 SH DFND 28 950 0 0 SHILOH INDS INC COM 824543102 111 6279 SH DFND 02 5 0 6274 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 85 1937 SH DFND 01 1937 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 604 13750 SH DFND 02 2000 0 11750 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3552 80820 SH DFND 06 80820 0 0 SHIRE PLC SPONSORED ADR 82481R106 3508 23616 SH DFND 01 23616 0 0 SHIRE PLC SPONSORED ADR 82481R106 78 527 SH OTR 01 300 227 0 SHIRE PLC SPONSORED ADR 82481R106 3613 24325 SH DFND 02 836 0 23489 SHIRE PLC SPONSORED ADR 82481R106 19 131 SH DFND 28 131 0 0 SHOE CARNIVAL INC COM 824889109 46 1993 SH DFND 02 1993 0 0 SHORE BANCSHARES INC COM 825107105 9 900 SH DFND 01 900 0 0 SHORETEL INC COM 825211105 23 2721 SH DFND 01 2721 0 0 SHORETEL INC COM 825211105 147 17063 SH DFND 02 17063 0 0 SHUTTERFLY INC COM 82568P304 3655 85646 SH DFND 01 85646 0 0 SHUTTERFLY INC COM 82568P304 5038 118041 SH DFND 02 96636 0 21405 SHUTTERSTOCK INC COM 825690100 209 2875 SH DFND 02 2875 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 179 21517 SH DFND 01 19620 1897 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 423 50753 SH OTR 01 0 48855 1898 SIBANYE GOLD LTD SPONSORED ADR 825724206 1104 132519 SH DFND 02 131955 0 564 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 88 SH DFND 12 88 0 0 SIEMENS A G SPONSORED ADR 826197501 27 200 SH DFND 0 200 0 SIEMENS A G SPONSORED ADR 826197501 13891 102783 SH DFND 01 85073 17710 0 SIEMENS A G SPONSORED ADR 826197501 6211 45956 SH OTR 01 0 3513 42443 SIEMENS A G SPONSORED ADR 826197501 33516 247993 SH DFND 02 11348 0 236645 SIEMENS A G SPONSORED ADR 826197501 1424 10540 SH DFND 28 10540 0 0 SIEMENS A G SPONSORED ADR 826197501 1081 8000 SH OTR 28 0 8000 0 SIERRA BANCORP COM 82620P102 0 11 SH DFND 02 11 0 0 SIERRA WIRELESS INC COM 826516106 553 25315 SH DFND 01 25315 0 0 SIERRA WIRELESS INC COM 826516106 168 7680 SH DFND 02 5730 0 1950 SIGMA ALDRICH CORP COM 826552101 374 4000 SH DFND 0 4000 0 SIGMA ALDRICH CORP COM 826552101 27085 290052 SH DFND 01 290052 0 0 SIGMA ALDRICH CORP COM 826552101 16277 174304 SH OTR 01 25268 98496 50540 SIGMA ALDRICH CORP COM 826552101 3034 32494 SH DFND 02 7300 0 25194 SIGMA ALDRICH CORP COM 826552101 15 160 SH DFND 06 160 0 0 SIGMA ALDRICH CORP COM 826552101 327 3500 SH DFND 28 3500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2000 SH DFND 02 0 0 2000 SIGMA DESIGNS INC COM 826565103 104 21951 SH DFND 02 20944 0 1007 SIGNATURE BK NEW YORK N Y COM 82669G104 3466 27598 SH DFND 01 27598 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15617 124350 SH DFND 02 11383 0 112967 SIGNATURE BK NEW YORK N Y OPTIONS 82669G104 25 200 SH Call DFND 02 0 0 200 SIGA TECHNOLOGIES INC COM 826917106 18 5815 SH DFND 01 5815 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 83 SH DFND 02 83 0 0 SILICON LABORATORIES INC COM 826919102 225 4304 SH DFND 01 4304 0 0 SILICON LABORATORIES INC COM 826919102 684 13086 SH DFND 02 11815 0 1271 SILICON LABORATORIES INC COM 826919102 5 88 SH DFND 06 88 0 0 SILGAN HOLDINGS INC COM 827048109 11057 223288 SH DFND 01 223288 0 0 SILGAN HOLDINGS INC COM 827048109 813 16409 SH DFND 02 12065 0 4344 SILGAN HOLDINGS INC COM 827048109 9 191 SH DFND 06 191 0 0 SILICON IMAGE INC COM 82705T102 20 2877 SH DFND 02 2877 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 639 SH DFND 01 639 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3419 203757 SH DFND 02 7700 0 196057 SILICON GRAPHICS INTL CORP COM 82706L108 27 2183 SH DFND 01 2183 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 86 SH DFND 02 86 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 823 SH DFND 02 0 0 823 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1776 267002 SH DFND 06 267002 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 10 666 SH DFND 01 666 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH OTR 01 0 48 0 SILVER BAY RLTY TR CORP COM 82735Q102 4522 291394 SH DFND 02 163503 0 127891 SILVER BAY RLTY TR CORP COM 82735Q102 34 2197 SH DFND 06 2197 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3 200 SH DFND 01 200 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 46 SH DFND 02 46 0 0 SILVER STD RES INC COM 82823L106 30 3000 SH DFND 0 3000 0 SILVER STD RES INC COM 82823L106 36 3609 SH DFND 02 3591 0 18 SILVER STD RES INC COM 82823L106 344 34600 SH DFND 05 34600 0 0 SILVER STD RES INC OPTIONS 82823L106 729 73400 SH Call DFND 12 73400 0 0 SILVER STD RES INC OPTIONS 82823L106 125 12600 SH Put DFND 12 12600 0 0 SILVER WHEATON CORP COM 828336107 82 3600 SH DFND 0 3600 0 SILVER WHEATON CORP COM 828336107 221 9723 SH DFND 01 9723 0 0 SILVER WHEATON CORP COM 828336107 180 7912 SH OTR 01 2850 2761 2301 SILVER WHEATON CORP COM 828336107 20136 887036 SH DFND 02 519497 0 367539 SILVER WHEATON CORP OPTIONS 828336107 107 4700 SH Call DFND 02 4700 0 0 SILVER WHEATON CORP OPTIONS 828336107 8985 395800 SH Put DFND 02 395800 0 0 SILVER WHEATON CORP COM 828336107 2238 98581 SH DFND 05 98581 0 0 SILVER WHEATON CORP COM 828336107 9 382 SH DFND 06 382 0 0 SILVER WHEATON CORP COM 828336107 188 8300 SH DFND 12 8300 0 0 SILVER WHEATON CORP OPTIONS 828336107 985 43400 SH Call DFND 12 43400 0 0 SILVER WHEATON CORP OPTIONS 828336107 683 30100 SH Put DFND 12 30100 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 6 SH DFND 02 6 0 0 SILVERCORP METALS INC COM 82835P103 3 1500 SH DFND 0 1500 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 101 51614 SH DFND 02 50600 0 1014 SILVERCORP METALS INC COM 82835P103 27 14100 SH DFND 05 14100 0 0 SILVERCORP METALS INC COM 82835P103 2 790 SH DFND 12 790 0 0 SILVERCORP METALS INC OPTIONS 82835P103 1 600 SH Put DFND 12 600 0 0 SILVERCREST MINES INC COM 828365106 7 3570 SH DFND 02 3570 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 224 6000 SH DFND 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 316 8482 SH DFND 02 8482 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33735 205701 SH DFND 01 205701 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8527 51991 SH OTR 01 10226 32359 9406 SIMON PPTY GROUP INC NEW COM 828806109 140581 857202 SH DFND 02 534215 0 322987 SIMON PPTY GROUP INC NEW OPTIONS 828806109 11775 71800 SH Call DFND 02 71800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 431 2628 SH DFND 12 2628 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 2001 12200 SH Call DFND 12 12200 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1394 8500 SH Put DFND 12 8500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 453 2761 SH DFND 28 2761 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH OTR 28 0 15 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 191 SH DFND 01 191 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 793 22454 SH DFND 02 22454 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 40 1460 SH DFND 01 1260 100 100 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH OTR 01 0 0 100 SINCLAIR BROADCAST GROUP INC CL A 829226109 10684 394395 SH DFND 02 380776 0 13619 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 14 500 SH Put DFND 02 500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 15691 210137 SH DFND 01 199126 11011 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7112 95243 SH OTR 01 0 66040 29203 SIRONA DENTAL SYSTEMS INC COM 82966C103 1167 15627 SH DFND 02 8670 0 6957 SIRONA DENTAL SYSTEMS INC COM 82966C103 184 2466 SH DFND 28 2466 0 0 SIRIUS XM HLDGS INC COM 82968B103 325 101668 SH DFND 01 101668 0 0 SIRIUS XM HLDGS INC COM 82968B103 185 57920 SH OTR 01 16500 6920 34500 SIRIUS XM HLDGS INC COM 82968B103 26580 8306170 SH DFND 02 4654744 0 3651426 SIRIUS XM HLDGS INC OPTIONS 82968B103 5689 1777800 SH Call DFND 02 1777800 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 201 62800 SH Put DFND 02 62800 0 0 SIRIUS XM HLDGS INC COM 82968B103 732 228659 SH DFND 12 228659 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 842 263000 SH Call DFND 12 263000 0 0 SIRIUS XM HLDGS INC OPTIONS 82968B103 1106 345700 SH Put DFND 12 345700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 108 2695 SH DFND 01 2695 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 59 1475 SH OTR 01 0 1475 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14601 363656 SH DFND 02 363076 0 580 SIZMEK INC COM 83013P105 129 12118 SH DFND 02 12118 0 0 SKECHERS U S A INC CL A 830566105 48 1320 SH DFND 01 1320 0 0 SKECHERS U S A INC CL A 830566105 1480 40501 SH DFND 02 40484 0 17 SKECHERS U S A INC OPTIONS 830566105 55 1500 SH Call DFND 12 1500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 46 SH DFND 02 46 0 0 SKULLCANDY INC COM 83083J104 10 1096 SH DFND 02 112 0 984 SKULLCANDY INC OPTIONS 83083J104 291 31700 SH Call DFND 12 31700 0 0 SKULLCANDY INC OPTIONS 83083J104 127 13800 SH Put DFND 12 13800 0 0 SKYWEST INC COM 830879102 247 19380 SH DFND 01 19380 0 0 SKYWEST INC COM 830879102 605 47452 SH DFND 02 46308 0 1144 SKYWORKS SOLUTIONS INC COM 83088M102 5346 142494 SH DFND 01 142494 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130 3477 SH OTR 01 1893 1558 26 SKYWORKS SOLUTIONS INC COM 83088M102 122604 3267699 SH DFND 02 261010 0 3006689 SKYWORKS SOLUTIONS INC COM 83088M102 5 121 SH DFND 06 121 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 138 3685 SH DFND 12 3685 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1369 36500 SH Call DFND 12 36500 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1231 32800 SH Put DFND 12 32800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 109 SH DFND 28 109 0 0 SMARTPROS LTD COM 83171G103 1 229 SH DFND 02 229 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 18 3850 SH DFND 02 3600 0 250 SMITH & WESSON HLDG CORP COM 831756101 20 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 303 20753 SH DFND 02 630 0 20123 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54 700 SH DFND 0 700 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 181 2373 SH DFND 01 2373 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1221 15971 SH DFND 02 0 0 15971 SMITH A O COM 831865209 4036 87701 SH DFND 01 87701 0 0 SMITH A O COM 831865209 87 1899 SH OTR 01 112 1750 37 SMITH A O COM 831865209 800 17378 SH DFND 02 15242 0 2136 SMITH A O COM 831865209 2 50 SH DFND 06 50 0 0 SMITH A O COM 831865209 7 155 SH DFND 28 155 0 0 SMUCKER J M CO COM NEW 832696405 64606 664396 SH DFND 01 664396 0 0 SMUCKER J M CO COM NEW 832696405 21175 217764 SH OTR 01 9185 149650 58929 SMUCKER J M CO COM NEW 832696405 26638 273943 SH DFND 02 110501 0 163442 SMUCKER J M CO COM NEW 832696405 150 1546 SH DFND 06 1546 0 0 SMUCKER J M CO COM NEW 832696405 154 1585 SH DFND 28 1585 0 0 SMUCKER J M CO COM NEW 832696405 341 3505 SH OTR 28 63 3442 0 SNAP ON INC COM 833034101 973 8578 SH DFND 01 6778 0 1800 SNAP ON INC COM 833034101 1021 9000 SH OTR 01 0 0 9000 SNAP ON INC COM 833034101 6047 53285 SH DFND 02 42356 0 10929 SNAP ON INC COM 833034101 12 108 SH DFND 06 108 0 0 SNYDERS-LANCE INC COM 833551104 733 26006 SH DFND 01 26006 0 0 SNYDERS-LANCE INC COM 833551104 7329 260000 SH OTR 01 250000 10000 0 SNYDERS-LANCE INC COM 833551104 1559 55318 SH DFND 02 30433 0 24885 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH DFND 0 100 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25 800 SH DFND 01 800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 60 1900 SH OTR 01 1900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2828 89098 SH DFND 02 86303 0 2795 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 589 18546 SH DFND 06 18546 0 0 SOHU COM INC COM 83408W103 360 5538 SH DFND 01 5538 0 0 SOHU COM INC COM 83408W103 7 100 SH OTR 01 100 0 0 SOHU COM INC COM 83408W103 28863 443434 SH DFND 02 424639 0 18795 SOHU COM INC OPTIONS 83408W103 260 4000 SH Call DFND 02 4000 0 0 SOHU COM INC COM 83408W103 63 972 SH DFND 06 972 0 0 SOHU COM INC OPTIONS 83408W103 599 9200 SH Call DFND 12 9200 0 0 SOHU COM INC OPTIONS 83408W103 683 10500 SH Put DFND 12 10500 0 0 SOLAR CAP LTD COM 83413U100 120 5500 SH DFND 01 5500 0 0 SOLAR CAP LTD COM 83413U100 63 2900 SH OTR 01 0 0 2900 SOLAR CAP LTD COM 83413U100 449 20618 SH DFND 02 19572 0 1046 SOLAZYME INC COM 83415T101 109 9355 SH DFND 01 9355 0 0 SOLAZYME INC COM 83415T101 73 6250 SH OTR 01 6250 0 0 SOLAZYME INC COM 83415T101 203 17448 SH DFND 02 13423 0 4025 SOLAZYME INC COM 83415T101 219 18852 SH DFND 06 18852 0 0 SOLARWINDS INC COM 83416B109 171 4016 SH DFND 01 4016 0 0 SOLARWINDS INC COM 83416B109 689 16153 SH DFND 02 15712 0 441 SOLARWINDS INC COM 83416B109 2 55 SH DFND 06 55 0 0 SOLARWINDS INC COM 83416B109 230 5406 SH DFND 12 5406 0 0 SOLARWINDS INC OPTIONS 83416B109 107 2500 SH Call DFND 12 2500 0 0 SOLARWINDS INC OPTIONS 83416B109 286 6700 SH Put DFND 12 6700 0 0 SOLAR SR CAP LTD COM 83416M105 7 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 43 2500 SH OTR 01 0 0 2500 SOLAR SR CAP LTD COM 83416M105 4 211 SH DFND 02 211 0 0 SOLARCITY CORP COM 83416T100 67 1072 SH DFND 1072 0 0 SOLARCITY CORP COM 83416T100 926 14780 SH DFND 01 14780 0 0 SOLARCITY CORP COM 83416T100 8360 133510 SH DFND 02 34801 0 98709 SOLARCITY CORP OPTIONS 83416T100 4221 67400 SH Call DFND 02 67400 0 0 SOLARCITY CORP OPTIONS 83416T100 17734 283200 SH Put DFND 02 283200 0 0 SOLARCITY CORP COM 83416T100 863 13777 SH DFND 06 13777 0 0 SOLARCITY CORP OPTIONS 83416T100 3826 61100 SH Call DFND 12 61100 0 0 SOLARCITY CORP OPTIONS 83416T100 3118 49800 SH Put DFND 12 49800 0 0 SOLARCITY CORP COM 83416T100 9 143 SH DFND 28 143 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1708 1325000 PRN DFND 02 1325000 0 0 SOLERA HOLDINGS INC COM 83421A104 196 3095 SH DFND 01 3095 0 0 SOLERA HOLDINGS INC COM 83421A104 1065 16820 SH DFND 02 16206 0 614 SOLERA HOLDINGS INC COM 83421A104 2 37 SH DFND 06 37 0 0 SONDE RES CORP COM NEW 835426206 2 3500 SH DFND 02 3500 0 0 SONIC CORP COM 835451105 43600 1913118 SH DFND 02 44590 0 1868528 SONIC AUTOMOTIVE INC CL A 83545G102 19356 861051 SH DFND 02 5940 0 855111 SONOCO PRODS CO COM 835495102 55084 1342851 SH DFND 01 1320705 22146 0 SONOCO PRODS CO COM 835495102 1959 47760 SH OTR 01 0 5149 42611 SONOCO PRODS CO COM 835495102 8665 211243 SH DFND 02 22944 0 188299 SONOCO PRODS CO COM 835495102 13 324 SH DFND 06 324 0 0 SONOCO PRODS CO COM 835495102 11 275 SH DFND 28 275 0 0 SONY CORP ADR NEW 835699307 1609 84133 SH DFND 01 84133 0 0 SONY CORP ADR NEW 835699307 954 49897 SH OTR 01 6330 15567 28000 SONY CORP ADR NEW 835699307 39550 2068525 SH DFND 02 170474 0 1898051 SONY CORP ADR NEW 835699307 215 11248 SH DFND 12 11248 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 441 34400 SH OTR 01 0 0 34400 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 600 SH DFND 02 600 0 0 SOTHEBYS COM 835898107 178 4080 SH DFND 01 2080 500 1500 SOTHEBYS COM 835898107 87 2000 SH OTR 01 0 0 2000 SOTHEBYS OPTIONS 835898107 44 1000 SH Put OTR 01 0 1000 0 SOTHEBYS COM 835898107 4738 108785 SH DFND 02 99402 0 9383 SONUS NETWORKS INC COM 835916107 0 100 SH OTR 01 100 0 0 SONUS NETWORKS INC COM 835916107 770 228401 SH DFND 02 57629 0 170772 SOUFUN HLDGS LTD ADR 836034108 68 1000 SH DFND 0 1000 0 SOUFUN HLDGS LTD ADR 836034108 20355 297502 SH DFND 02 400 0 297102 SOURCE CAP INC COM 836144105 61 893 SH DFND 01 893 0 0 SOURCE CAP INC COM 836144105 165 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 459 6677 SH DFND 02 0 0 6677 SOUTH JERSEY INDS INC COM 838518108 443 7900 SH DFND 01 1400 0 6500 SOUTH JERSEY INDS INC COM 838518108 1714 30549 SH DFND 02 24790 0 5759 SOUTHCOAST FINANCIAL CORP COM 84129R100 4 527 SH DFND 01 527 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 403 23800 SH DFND 01 23800 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 320 SH DFND 02 0 0 320 SOUTHERN CO COM 842587107 48252 1098127 SH DFND 01 1098127 0 0 SOUTHERN CO COM 842587107 33479 761914 SH OTR 01 249483 448903 63528 SOUTHERN CO COM 842587107 113001 2571708 SH DFND 02 252691 0 2319017 SOUTHERN CO OPTIONS 842587107 6090 138600 SH Call DFND 02 138600 0 0 SOUTHERN CO OPTIONS 842587107 1512 34400 SH Put DFND 02 34400 0 0 SOUTHERN CO COM 842587107 5958 135592 SH DFND 06 135592 0 0 SOUTHERN CO OPTIONS 842587107 4838 110100 SH Call DFND 06 110100 0 0 SOUTHERN CO OPTIONS 842587107 1274 29000 SH Put DFND 06 29000 0 0 SOUTHERN CO OPTIONS 842587107 281 6400 SH Call DFND 12 6400 0 0 SOUTHERN CO OPTIONS 842587107 57 1300 SH Put DFND 12 1300 0 0 SOUTHERN CO COM 842587107 89 2025 SH DFND 28 1825 200 0 SOUTHERN COPPER CORP COM 84265V105 2716 93302 SH DFND 01 93302 0 0 SOUTHERN COPPER CORP COM 84265V105 463 15921 SH OTR 01 2322 3015 10584 SOUTHERN COPPER CORP COM 84265V105 50164 1723267 SH DFND 02 1555777 0 167490 SOUTHERN COPPER CORP COM 84265V105 150 5154 SH DFND 06 5154 0 0 SOUTHERN COPPER CORP COM 84265V105 84 2873 SH DFND 12 2873 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 271 9300 SH Call DFND 12 9300 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 207 7100 SH Put DFND 12 7100 0 0 SOUTHERN MO BANCORP INC COM 843380106 12 362 SH DFND 02 0 0 362 SOUTHERN NATL BANCORP OF VA COM 843395104 6 600 SH DFND 02 0 0 600 SOUTHSIDE BANCSHARES INC COM 84470P109 75 2400 SH DFND 01 2400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 79 2530 SH DFND 02 18 0 2512 SOUTHWEST AIRLS CO COM 844741108 21684 918437 SH DFND 01 848806 69631 0 SOUTHWEST AIRLS CO COM 844741108 4631 196137 SH OTR 01 0 34135 162002 SOUTHWEST AIRLS CO COM 844741108 40300 1706898 SH DFND 02 619449 0 1087449 SOUTHWEST AIRLS CO COM 844741108 36 1535 SH DFND 06 1535 0 0 SOUTHWEST AIRLS CO COM 844741108 139 5906 SH DFND 12 5906 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 1268 53700 SH Call DFND 12 53700 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 753 31900 SH Put DFND 12 31900 0 0 SOUTHWEST AIRLS CO COM 844741108 68 2900 SH DFND 28 2900 0 0 SOUTHWEST AIRLS CO COM 844741108 56 2375 SH OTR 28 0 2375 0 SOUTHWEST BANCORP INC OKLA COM 844767103 11 600 SH OTR 01 600 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 18 SH DFND 02 18 0 0 SOUTHWEST GAS CORP COM 844895102 207 3866 SH DFND 01 3866 0 0 SOUTHWEST GAS CORP COM 844895102 11 200 SH OTR 01 200 0 0 SOUTHWEST GAS CORP COM 844895102 1381 25836 SH DFND 02 24819 0 1017 SOUTHWESTERN ENERGY CO COM 845467109 5754 125057 SH DFND 01 125057 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3296 71644 SH OTR 01 12570 38113 20961 SOUTHWESTERN ENERGY CO COM 845467109 5841 126959 SH DFND 02 69610 0 57349 SOUTHWESTERN ENERGY CO OPTIONS 845467109 2903 63100 SH Call DFND 02 63100 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 571 12400 SH Call DFND 12 12400 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 184 4000 SH Put DFND 12 4000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2085 28393 SH DFND 01 28393 0 0 SOVRAN SELF STORAGE INC COM 84610H108 41 555 SH OTR 01 39 503 13 SOVRAN SELF STORAGE INC COM 84610H108 12575 171207 SH DFND 02 53228 0 117979 SOVRAN SELF STORAGE INC COM 84610H108 4 53 SH DFND 28 53 0 0 SPANSION INC COM CL A NEW 84649R200 0 3 SH DFND 01 3 0 0 SPANSION INC COM CL A NEW 84649R200 352 20230 SH DFND 02 11607 0 8623 SPARK NETWORKS INC COM 84651P100 0 42 SH DFND 02 42 0 0 SPARTAN MTRS INC COM 846819100 93 18093 SH DFND 02 18093 0 0 SPARTAN STORES INC COM 846822104 766 32988 SH DFND 02 31988 0 1000 SPARTON CORP COM 847235108 221 7563 SH DFND 02 7563 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 1652 SH OTR 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 17 1035 SH DFND 02 0 0 1035 SPECTRA ENERGY CORP COM 847560109 26295 711828 SH DFND 01 677578 34250 0 SPECTRA ENERGY CORP COM 847560109 14308 387318 SH OTR 01 0 171709 215609 SPECTRA ENERGY CORP COM 847560109 384196 10400539 SH DFND 02 193594 0 10206945 SPECTRA ENERGY CORP OPTIONS 847560109 1016 27500 SH Call DFND 02 27500 0 0 SPECTRA ENERGY CORP COM 847560109 2791 75553 SH DFND 06 75553 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 70 1900 SH Call DFND 12 1900 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 4 100 SH Put DFND 12 100 0 0 SPECTRA ENERGY CORP COM 847560109 127 3425 SH DFND 28 3425 0 0 SPECTRA ENERGY CORP COM 847560109 1167 31596 SH OTR 28 0 31596 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1063 21707 SH DFND 01 21552 0 155 SPECTRA ENERGY PARTNERS LP COM 84756N109 176 3604 SH OTR 01 0 0 3604 SPECTRA ENERGY PARTNERS LP COM 84756N109 783 15992 SH DFND 02 4856 0 11136 SPECTRANETICS CORP COM 84760C107 41 1366 SH DFND 01 1366 0 0 SPECTRANETICS CORP COM 84760C107 663 21867 SH DFND 02 21018 0 849 SPECTRANETICS CORP COM 84760C107 71 2358 SH DFND 06 2358 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1350 SH DFND 01 1350 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 72 9145 SH DFND 02 6145 0 3000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 3281 SH DFND 12 3281 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 31 4000 SH Call DFND 12 4000 0 0 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 107 13700 SH Put DFND 12 13700 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 11 141 SH DFND 01 141 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1192 14951 SH DFND 02 13372 0 1579 SPEED COMM INC COM 84764T106 259 71030 SH DFND 02 33930 0 37100 SPEEDWAY MOTORSPORTS INC COM 847788106 5 289 SH DFND 02 14 0 275 SPHERIX INC COM PAR $0.01 84842R304 0 11 SH DFND 02 0 0 11 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 271 9625 SH DFND 01 9625 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5760 204342 SH DFND 02 34008 0 170334 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 969 SH DFND 12 969 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 31 1100 SH Call DFND 12 1100 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 39 1400 SH Put DFND 12 1400 0 0 SPIRIT AIRLS INC COM 848577102 2150 36200 SH DFND 02 1731 0 34469 SPIRIT RLTY CAP INC NEW COM 84860W102 4136 376707 SH DFND 01 376707 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 223 20334 SH OTR 01 150 18098 2086 SPIRIT RLTY CAP INC NEW COM 84860W102 12971 1181331 SH DFND 02 1160103 0 21228 SPIRIT RLTY CAP INC NEW COM 84860W102 132 12052 SH DFND 28 12052 0 0 SPLUNK INC COM 848637104 611 8546 SH DFND 01 7491 1055 0 SPLUNK INC COM 848637104 384 5365 SH OTR 01 0 945 4420 SPLUNK INC COM 848637104 35094 490894 SH DFND 02 17080 0 473814 SPLUNK INC COM 848637104 1064 14885 SH DFND 12 14885 0 0 SPLUNK INC OPTIONS 848637104 3110 43500 SH Call DFND 12 43500 0 0 SPLUNK INC OPTIONS 848637104 3775 52800 SH Put DFND 12 52800 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 62 3130 SH DFND 01 3130 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1719 87002 SH DFND 02 0 0 87002 SPRINGLEAF HLDGS INC COM 85172J101 477 18949 SH DFND 01 18949 0 0 SPRINGLEAF HLDGS INC COM 85172J101 9 374 SH DFND 02 230 0 144 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 355 33305 SH DFND 01 33305 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 147 13775 SH OTR 01 0 13775 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 11826 SH DFND 02 2000 0 9826 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254 32383 SH DFND 01 32383 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 55 7000 SH OTR 01 0 7000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 164 20857 SH DFND 02 0 0 20857 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6 600 SH DFND 0 600 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 112 11611 SH DFND 02 0 0 11611 SPRINT CORP COM SER 1 85207U105 202 21958 SH DFND 01 21958 0 0 SPRINT CORP COM SER 1 85207U105 193 21054 SH OTR 01 7448 5238 8368 SPRINT CORP COM SER 1 85207U105 4637 504544 SH DFND 02 410009 0 94535 SPRINT CORP OPTIONS 85207U105 11387 1239100 SH Call DFND 02 1239100 0 0 SPRINT CORP OPTIONS 85207U105 2757 300000 SH Put DFND 02 300000 0 0 SPRINT CORP COM SER 1 85207U105 4 458 SH DFND 06 458 0 0 SPRINT CORP COM SER 1 85207U105 281 30585 SH DFND 12 30585 0 0 SPRINT CORP OPTIONS 85207U105 356 38700 SH Call DFND 12 38700 0 0 SPRINT CORP OPTIONS 85207U105 560 60900 SH Put DFND 12 60900 0 0 SPROUTS FMRS MKT INC COM 85208M102 33 912 SH DFND 01 912 0 0 SPROUTS FMRS MKT INC COM 85208M102 54 1500 SH OTR 01 1500 0 0 SPROUTS FMRS MKT INC COM 85208M102 2109 58535 SH DFND 02 49598 0 8937 SPROUTS FMRS MKT INC OPTIONS 85208M102 72 2000 SH Put DFND 02 2000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 314 16726 SH DFND 02 7512 0 9214 STAGE STORES INC COM NEW 85254C305 74 3030 SH DFND 01 3030 0 0 STAGE STORES INC COM NEW 85254C305 7 277 SH DFND 02 130 0 147 STAG INDL INC COM 85254J102 147 6115 SH DFND 01 6115 0 0 STAG INDL INC COM 85254J102 42 1750 SH OTR 01 1750 0 0 STAG INDL INC COM 85254J102 5636 233848 SH DFND 02 6573 0 227275 STAMPS COM INC COM NEW 852857200 1429 42589 SH DFND 01 42589 0 0 STAMPS COM INC COM NEW 852857200 34 1000 SH OTR 01 0 1000 0 STAMPS COM INC COM NEW 852857200 376 11198 SH DFND 02 11198 0 0 STANCORP FINL GROUP INC COM 852891100 436 6527 SH DFND 01 6527 0 0 STANCORP FINL GROUP INC COM 852891100 968 14491 SH DFND 02 8698 0 5793 STANCORP FINL GROUP INC COM 852891100 13 200 SH DFND 06 200 0 0 STANDARD MTR PRODS INC COM 853666105 3 88 SH DFND 01 88 0 0 STANDARD MTR PRODS INC COM 853666105 1322 36947 SH DFND 02 22456 0 14491 STANDARD PAC CORP NEW COM 85375C101 526 63348 SH DFND 01 63348 0 0 STANDARD PAC CORP NEW COM 85375C101 41709 5019169 SH DFND 02 3451937 0 1567232 STANDARD PAC CORP NEW OPTIONS 85375C101 831 100000 SH Put DFND 02 100000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1405 1133000 PRN DFND 02 1133000 0 0 STANDARD REGISTER CO COM 853887206 0 50 SH DFND 02 0 0 50 STANDEX INTL CORP COM 854231107 11500 214624 SH OTR 01 0 0 214624 STANDEX INTL CORP COM 854231107 427 7975 SH DFND 02 7260 0 715 STANLEY BLACK & DECKER INC COM 854502101 28652 352681 SH DFND 01 352681 0 0 STANLEY BLACK & DECKER INC COM 854502101 8613 106017 SH OTR 01 22992 50002 33023 STANLEY BLACK & DECKER INC COM 854502101 29677 365303 SH DFND 02 317167 0 48136 STANLEY BLACK & DECKER INC OPTIONS 854502101 73725 907500 SH Call DFND 02 907500 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 12089 148800 SH Put DFND 02 148800 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1097 13500 SH Call DFND 12 13500 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 561 6900 SH Put DFND 12 6900 0 0 STANLEY BLACK & DECKER INC COM 854502101 65 800 SH DFND 28 800 0 0 STANLEY BLACK & DECKER INC COM 854502101 129 1592 SH OTR 28 531 1061 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 49 SH DFND 01 49 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7 51 SH DFND 02 0 0 51 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 734 6797 SH DFND 02 6797 0 0 STANTEC INC COM 85472N109 806 13200 SH DFND 02 13200 0 0 STANTEC INC COM 85472N109 672 10994 SH DFND 05 10994 0 0 STANTEC INC COM 85472N109 210 3439 SH DFND 06 3439 0 0 STAPLES INC COM 855030102 2424 213773 SH DFND 01 213773 0 0 STAPLES INC COM 855030102 1264 111470 SH OTR 01 33350 56001 22119 STAPLES INC COM 855030102 2727 240432 SH DFND 02 151268 0 89164 STAPLES INC COM 855030102 269 23679 SH DFND 06 23679 0 0 STAPLES INC COM 855030102 52 4570 SH DFND 12 4570 0 0 STAPLES INC OPTIONS 855030102 135 11900 SH Call DFND 12 11900 0 0 STAPLES INC OPTIONS 855030102 112 9900 SH Put DFND 12 9900 0 0 STAPLES INC COM 855030102 3 294 SH DFND 28 294 0 0 STAPLES INC COM 855030102 4 355 SH OTR 28 0 355 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 500 85543 SH DFND 01 85543 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 187 31938 SH DFND 02 0 0 31938 STAR SCIENTIFIC INC COM 85517P101 25 32093 SH DFND 02 473 0 31620 STAR SCIENTIFIC INC OPTIONS 85517P101 38 48600 SH Call DFND 12 48600 0 0 STARBUCKS CORP COM 855244109 399 5437 SH DFND 0 5437 0 STARBUCKS CORP COM 855244109 132640 1807583 SH DFND 01 1786251 21332 0 STARBUCKS CORP COM 855244109 40494 551833 SH OTR 01 0 341704 210129 STARBUCKS CORP COM 855244109 115137 1569055 SH DFND 02 145584 0 1423471 STARBUCKS CORP OPTIONS 855244109 7595 103500 SH Call DFND 02 103500 0 0 STARBUCKS CORP OPTIONS 855244109 6707 91400 SH Put DFND 02 87500 0 3900 STARBUCKS CORP COM 855244109 3110 42384 SH DFND 06 42384 0 0 STARBUCKS CORP OPTIONS 855244109 2326 31700 SH Call DFND 12 31700 0 0 STARBUCKS CORP OPTIONS 855244109 2708 36900 SH Put DFND 12 36900 0 0 STARBUCKS CORP COM 855244109 1820 24807 SH DFND 28 24272 535 0 STARBUCKS CORP COM 855244109 1041 14181 SH OTR 28 0 14181 0 STARRETT L S CO CL A 855668109 6 400 SH DFND 01 400 0 0 STATE AUTO FINL CORP COM 855707105 24 1115 SH DFND 02 415 0 700 STARWOOD PPTY TR INC COM 85571B105 141 5978 SH DFND 01 5978 0 0 STARWOOD PPTY TR INC COM 85571B105 94131 3990292 SH DFND 02 730314 0 3259978 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 734 643000 PRN DFND 02 643000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1442 1259000 PRN DFND 02 1259000 0 0 STARZ COM SER A 85571Q102 732 22689 SH DFND 01 22689 0 0 STARZ COM SER A 85571Q102 25 775 SH OTR 01 171 287 317 STARZ COM SER A 85571Q102 1290 39978 SH DFND 02 27331 0 12647 STARZ OPTIONS 85571Q102 32 1000 SH Call DFND 02 1000 0 0 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 WAYPOINT RESIDENTL COM SHS 85571W109 19 675 SH DFND 01 675 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15593 541616 SH DFND 02 7473 0 534143 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6105 76702 SH DFND 01 76702 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1136 14275 SH OTR 01 5347 8373 555 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11710 147117 SH DFND 02 64265 0 82852 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 83 1044 SH DFND 06 1044 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36 450 SH DFND 12 450 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 509 6400 SH Call DFND 12 6400 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 223 2800 SH Put DFND 12 2800 0 0 STATE BK FINL CORP COM 856190103 5 303 SH DFND 01 303 0 0 STATE BK FINL CORP COM 856190103 124 7036 SH DFND 02 7036 0 0 STATE STR CORP COM 857477103 33673 484161 SH DFND 01 484161 0 0 STATE STR CORP COM 857477103 19351 278225 SH OTR 01 30385 178184 69656 STATE STR CORP COM 857477103 16011 230210 SH DFND 02 43789 0 186421 STATE STR CORP OPTIONS 857477103 5494 79000 SH Put DFND 02 79000 0 0 STATE STR CORP COM 857477103 18 260 SH DFND 06 260 0 0 STATE STR CORP OPTIONS 857477103 1342 19300 SH Call DFND 12 19300 0 0 STATE STR CORP OPTIONS 857477103 793 11400 SH Put DFND 12 11400 0 0 STATE STR CORP COM 857477103 104 1498 SH DFND 28 1498 0 0 STATE STR CORP COM 857477103 2674 38442 SH OTR 28 0 38442 0 STATOIL ASA SPONSORED ADR 85771P102 550 19498 SH DFND 01 19498 0 0 STATOIL ASA SPONSORED ADR 85771P102 951 33700 SH OTR 01 13380 700 19620 STATOIL ASA SPONSORED ADR 85771P102 23843 844904 SH DFND 02 6298 0 838605 STEEL DYNAMICS INC COM 858119100 708 39822 SH DFND 01 39822 0 0 STEEL DYNAMICS INC COM 858119100 4 211 SH OTR 01 0 211 0 STEEL DYNAMICS INC COM 858119100 6324 355494 SH DFND 02 96204 0 259290 STEEL DYNAMICS INC OPTIONS 858119100 21 1200 SH Call DFND 12 1200 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3 3000 PRN DFND 01 3000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3 3000 PRN DFND 02 0 0 3000 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1245 73351 SH OTR 01 0 73351 0 STEELCASE INC CL A 858155203 475 28603 SH DFND 01 28603 0 0 STEELCASE INC CL A 858155203 7 400 SH OTR 01 400 0 0 STEELCASE INC CL A 858155203 817 49199 SH DFND 02 47849 0 1350 STEIN MART INC COM 858375108 150 10726 SH DFND 01 10726 0 0 STEIN MART INC COM 858375108 336 23965 SH DFND 02 23365 0 600 STELLUS CAP INVT CORP COM 858568108 1 85 SH DFND 02 85 0 0 STEMCELLS INC COM NEW 85857R204 14 10603 SH DFND 02 0 0 10603 STEPAN CO COM 858586100 96 1482 SH DFND 01 1482 0 0 STEPAN CO COM 858586100 796 12331 SH DFND 02 12281 0 50 STEMLINE THERAPEUTICS INC COM 85858C107 0 20 SH DFND 02 20 0 0 STERICYCLE INC COM 858912108 44224 389228 SH DFND 01 373372 15856 0 STERICYCLE INC COM 858912108 12227 107611 SH OTR 01 0 59769 47842 STERICYCLE INC COM 858912108 31121 273906 SH DFND 02 32518 0 241388 STERICYCLE INC COM 858912108 6 51 SH DFND 06 51 0 0 STERICYCLE INC COM 858912108 455 4008 SH DFND 28 4008 0 0 STERIS CORP COM 859152100 3060 64075 SH DFND 01 64075 0 0 STERIS CORP COM 859152100 1624 34011 SH DFND 02 8986 0 25025 STEREOTAXIS INC COM NEW 85916J409 0 20 SH DFND 02 0 0 20 STERLING BANCORP DEL COM 85917A100 581 45903 SH DFND 02 45699 0 204 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 15 SH DFND 02 15 0 0 STERLING FINL CORP WASH COM NEW 859319303 5 147 SH DFND 01 147 0 0 STERLING FINL CORP WASH COM NEW 859319303 3730 111919 SH DFND 02 111919 0 0 STEWARDSHIP FINL CORP COM 860326107 1 100 SH DFND 02 0 0 100 STEWART INFORMATION SVCS COR COM 860372101 381 10837 SH DFND 02 10728 0 109 STIFEL FINL CORP COM 860630102 43 859 SH DFND 01 859 0 0 STIFEL FINL CORP COM 860630102 19 384 SH OTR 01 0 384 0 STIFEL FINL CORP COM 860630102 418 8392 SH DFND 02 6997 0 1395 STILLWATER MNG CO COM 86074Q102 15 1000 SH DFND 0 1000 0 STILLWATER MNG CO COM 86074Q102 1354 91421 SH DFND 02 90426 0 995 STILLWATER MNG CO OPTIONS 86074Q102 13870 936500 SH Call DFND 02 936500 0 0 STILLWATER MNG CO COM 86074Q102 4 275 SH DFND 06 275 0 0 STILLWATER MNG CO COM 86074Q102 156 10547 SH DFND 12 10547 0 0 STILLWATER MNG CO OPTIONS 86074Q102 141 9500 SH Call DFND 12 9500 0 0 STILLWATER MNG CO OPTIONS 86074Q102 190 12800 SH Put DFND 12 12800 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1679 1288000 PRN DFND 02 1288000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 153 16608 SH DFND 02 14600 0 2008 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 15 SH DFND 02 15 0 0 STONE ENERGY CORP COM 861642106 27633 658387 SH DFND 01 658387 0 0 STONE ENERGY CORP COM 861642106 6012 143246 SH DFND 02 135024 0 8222 STONE ENERGY CORP OPTIONS 861642106 3458 82400 SH Put DFND 02 82400 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1258 1029000 PRN DFND 02 1029000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 19 1000 SH DFND 01 1000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 37 2015 SH OTR 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1770 95699 SH DFND 02 0 0 95699 STONE HBR EMERG MKTS TL INC COM 86164W100 18 959 SH DFND 02 0 0 959 STONEGATE MTG CORP COM 86181Q300 9 638 SH DFND 02 9 0 629 STONERIDGE INC COM 86183P102 303 26968 SH DFND 02 4968 0 22000 STONEMOR PARTNERS L P COM UNITS 86183Q100 8589 341524 SH DFND 01 341524 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 158 6293 SH DFND 02 200 0 6093 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 633 SH DFND 02 39 0 594 STRATEGIC GLOBAL INCOME FD COM 862719101 17 1800 SH DFND 01 1800 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 144 15650 SH DFND 02 0 0 15650 STRATEGIC HOTELS & RESORTS I COM 86272T106 1135 111342 SH DFND 02 98538 0 12804 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 590 SH DFND 06 590 0 0 STRATTEC SEC CORP COM 863111100 72 1000 SH DFND 02 1000 0 0 STRATUS PPTYS INC COM NEW 863167201 0 15 SH OTR 01 15 0 0 STRAYER ED INC COM 863236105 23 505 SH DFND 01 505 0 0 STRAYER ED INC COM 863236105 412 8883 SH OTR 01 0 8883 0 STRAYER ED INC COM 863236105 3222 69398 SH DFND 02 65777 0 3621 STRYKER CORP COM 863667101 25284 310344 SH DFND 01 310344 0 0 STRYKER CORP COM 863667101 11180 137228 SH OTR 01 17949 86634 32645 STRYKER CORP COM 863667101 30027 368560 SH DFND 02 26396 0 342164 STRYKER CORP COM 863667101 593 7275 SH DFND 06 7275 0 0 STRYKER CORP COM 863667101 135 1652 SH OTR 28 0 1652 0 STUDENT TRANSN INC COM 86388A108 196 31640 SH DFND 02 30640 0 1000 STUDENT TRANSN INC COM 86388A108 20 3300 SH DFND 05 3300 0 0 STURM RUGER & CO INC COM 864159108 123 2059 SH DFND 01 2059 0 0 STURM RUGER & CO INC COM 864159108 39 650 SH OTR 01 50 0 600 STURM RUGER & CO INC COM 864159108 12145 203094 SH DFND 02 28070 0 175024 STURM RUGER & CO INC OPTIONS 864159108 3289 55000 SH Call DFND 02 55000 0 0 STURM RUGER & CO INC OPTIONS 864159108 1196 20000 SH Put DFND 02 20000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5121 123275 SH DFND 01 123275 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1378 33175 SH OTR 01 23249 7297 2629 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11796 283961 SH DFND 02 20691 0 263270 SUFFOLK BANCORP COM 864739107 0 10 SH DFND 02 10 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 105 14631 SH DFND 02 14631 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 270 31271 SH DFND 01 31271 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29221 3378134 SH DFND 02 3589 0 3374545 SUMMIT FINANCIAL GROUP INC COM 86606G101 42 4088 SH DFND 01 4088 0 0 SUMMIT HOTEL PPTYS COM 866082100 263 28366 SH DFND 02 14787 0 13579 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 319 7455 SH OTR 01 7455 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2142 49982 SH DFND 02 0 0 49982 SUMMIT ST BK SANTA ROSA CALI COM 866264203 15 1400 SH DFND 02 0 0 1400 SUN BANCORP INC COM 86663B102 8 2430 SH DFND 01 2430 0 0 SUN BANCORP INC COM 86663B102 0 134 SH DFND 02 134 0 0 SUN CMNTYS INC COM 866674104 2332 51708 SH DFND 01 51708 0 0 SUN CMNTYS INC COM 866674104 306 6790 SH OTR 01 1080 5410 300 SUN CMNTYS INC COM 866674104 4415 97926 SH DFND 02 94750 0 3176 SUN LIFE FINL INC COM 866796105 817 23592 SH DFND 01 23592 0 0 SUN LIFE FINL INC COM 866796105 648 18723 SH OTR 01 0 16968 1755 SUN LIFE FINL INC COM 866796105 17236 497715 SH DFND 02 293228 0 204487 SUN LIFE FINL INC COM 866796105 5127 148062 SH DFND 05 148062 0 0 SUN LIFE FINL INC COM 866796105 32 932 SH DFND 06 932 0 0 SUN HYDRAULICS CORP COM 866942105 971 22425 SH DFND 01 22425 0 0 SUN HYDRAULICS CORP COM 866942105 117 2698 SH DFND 02 2158 0 540 SUNCOR ENERGY INC NEW COM 867224107 59005 1687791 SH DFND 01 1646694 41097 0 SUNCOR ENERGY INC NEW COM 867224107 4646 132898 SH OTR 01 0 41682 91216 SUNCOR ENERGY INC NEW COM 867224107 50958 1457606 SH DFND 02 943303 0 514303 SUNCOR ENERGY INC NEW COM 867224107 17606 503618 SH DFND 05 503618 0 0 SUNCOR ENERGY INC NEW COM 867224107 182 5218 SH DFND 06 5218 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 35 1000 SH Call DFND 12 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 436 12472 SH DFND 28 12472 0 0 SUNCOR ENERGY INC NEW COM 867224107 1193 34115 SH OTR 28 0 34115 0 SUNCOKE ENERGY INC COM 86722A103 116 5082 SH DFND 01 5082 0 0 SUNCOKE ENERGY INC COM 86722A103 37 1630 SH OTR 01 0 1524 106 SUNCOKE ENERGY INC COM 86722A103 1400 61301 SH DFND 02 52579 0 8722 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5823 199062 SH DFND 01 199062 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 317 10829 SH DFND 02 0 0 10829 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 31 4649 SH DFND 01 4649 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 58 SH DFND 02 58 0 0 SUNEDISON INC COM 86732Y109 16 823 SH DFND 0 823 0 SUNEDISON INC COM 86732Y109 21161 1123172 SH DFND 01 1123172 0 0 SUNEDISON INC COM 86732Y109 12 660 SH OTR 01 0 660 0 SUNEDISON INC COM 86732Y109 43464 2306996 SH DFND 02 1280729 0 1026267 SUNEDISON INC OPTIONS 86732Y109 942 50000 SH Call DFND 02 50000 0 0 SUNEDISON INC OPTIONS 86732Y109 942 50000 SH Put DFND 02 50000 0 0 SUNEDISON INC COM 86732Y109 18 939 SH DFND 06 939 0 0 SUNEDISON INC OPTIONS 86732Y109 2713 144000 SH Call DFND 12 144000 0 0 SUNEDISON INC OPTIONS 86732Y109 1373 72900 SH Put DFND 12 72900 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 21 1000 SH DFND 01 1000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15963 175652 SH DFND 01 175652 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5743 63190 SH OTR 01 15830 41700 5660 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 189086 2080612 SH DFND 02 3560 0 2077052 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 30 SH DFND 28 30 0 0 SUNPOWER CORP COM 867652406 2678 83018 SH DFND 01 83018 0 0 SUNPOWER CORP COM 867652406 417 12933 SH DFND 02 11684 0 1249 SUNPOWER CORP COM 867652406 549 17021 SH DFND 06 17021 0 0 SUNPOWER CORP COM 867652406 213 6595 SH DFND 12 6595 0 0 SUNPOWER CORP OPTIONS 867652406 1190 36900 SH Call DFND 12 36900 0 0 SUNPOWER CORP OPTIONS 867652406 1326 41100 SH Put DFND 12 41100 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 12 8000 PRN DFND 02 0 0 8000 SUNOPTA INC COM 8676EP108 48 4045 SH DFND 02 3045 0 1000 SUNSHINE HEART INC COM 86782U106 0 28 SH DFND 02 28 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 492 SH DFND 01 492 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3298 240223 SH DFND 02 210808 0 29415 SUNTRUST BKS INC COM 867914103 40 1000 SH DFND 0 1000 0 SUNTRUST BKS INC COM 867914103 58393 1467518 SH DFND 01 1467518 0 0 SUNTRUST BKS INC COM 867914103 3982 100082 SH OTR 01 27518 61329 11235 SUNTRUST BKS INC COM 867914103 5886 147918 SH DFND 02 102768 0 45150 SUNTRUST BKS INC COM 867914103 52 1313 SH DFND 06 1313 0 0 SUNTRUST BKS INC OPTIONS 867914103 422 10600 SH Call DFND 12 10600 0 0 SUNTRUST BKS INC OPTIONS 867914103 243 6100 SH Put DFND 12 6100 0 0 SUNTRUST BKS INC COM 867914103 424 10667 SH DFND 28 10667 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 351 SH DFND 02 350 0 1 SUPER MICRO COMPUTER INC COM 86800U104 434 25006 SH DFND 02 21301 0 3705 SUPERIOR ENERGY SVCS INC COM 868157108 602 19578 SH DFND 01 19578 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 402 SH OTR 01 0 402 0 SUPERIOR ENERGY SVCS INC COM 868157108 2880 93635 SH DFND 02 70909 0 22726 SUPERIOR ENERGY SVCS INC COM 868157108 7 225 SH DFND 06 225 0 0 SUPERIOR INDS INTL INC COM 868168105 22 1050 SH OTR 01 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 1435 70035 SH DFND 02 18321 0 51714 SUPERIOR UNIFORM GP INC COM 868358102 201 13726 SH DFND 01 13726 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2280 255028 SH DFND 02 250028 0 5000 SUPERNUS PHARMACEUTICALS INC OPTIONS 868459108 2235 250000 SH Put DFND 02 250000 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 71 SH DFND 02 71 0 0 SUPERTEX INC COM 868532102 189 5731 SH DFND 02 5731 0 0 SUPERVALU INC COM 868536103 199 29163 SH DFND 01 27950 1213 0 SUPERVALU INC COM 868536103 10 1533 SH OTR 01 0 1533 0 SUPERVALU INC COM 868536103 2635 385272 SH DFND 02 372350 0 12922 SUPERVALU INC COM 868536103 0 2 SH DFND 06 2 0 0 SUPERVALU INC COM 868536103 244 35713 SH DFND 12 35713 0 0 SUPERVALU INC OPTIONS 868536103 47 6900 SH Call DFND 12 6900 0 0 SUPERVALU INC OPTIONS 868536103 269 39300 SH Put DFND 12 39300 0 0 SUPPORT COM INC COM 86858W101 8 3318 SH DFND 02 218 0 3100 SURGICAL CARE AFFILIATES INC COM 86881L106 1605 52184 SH DFND 02 6886 0 45298 SURMODICS INC COM 868873100 279 12357 SH DFND 02 12357 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 13 1170 SH DFND 01 1170 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 60 5308 SH OTR 01 0 5308 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 10654 937069 SH DFND 02 935167 0 1902 SUSSER HLDGS CORP COM 869233106 2076 33229 SH DFND 01 33229 0 0 SUSSER HLDGS CORP COM 869233106 4213 67440 SH DFND 02 137 0 67303 SUSSER PETE PARTNERS LP COM U REP LP 869239103 141 4000 SH DFND 01 4000 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 5567 158380 SH DFND 02 270 0 158110 SUSSEX BANCORP COM 869245100 18 2058 SH DFND 02 0 0 2058 SUTOR TECH GROUP LTD COM 869362103 18 10000 SH DFND 02 10000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 70 SH DFND 01 70 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1984 279840 SH DFND 02 30690 0 249150 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 335 38381 SH DFND 02 0 0 38381 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 268 29875 SH DFND 0 29875 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3873 432248 SH DFND 02 29600 0 402648 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 45 5252 SH DFND 01 5252 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 159625 18647752 SH DFND 02 40840 0 18606912 SWIFT ENERGY CO COM 870738101 23 2181 SH DFND 01 2181 0 0 SWIFT ENERGY CO COM 870738101 55 5074 SH DFND 02 4574 0 500 SWIFT TRANSN CO CL A 87074U101 175 7063 SH DFND 01 7063 0 0 SWIFT TRANSN CO CL A 87074U101 58026 2344474 SH DFND 02 29424 0 2315050 SWISHER HYGIENE INC COM 870808102 303 674200 SH DFND 01 674200 0 0 SWISHER HYGIENE INC COM 870808102 2 3924 SH DFND 02 155 0 3769 SWISS HELVETIA FD INC COM 870875101 28 1925 SH DFND 01 1925 0 0 SWISS HELVETIA FD INC COM 870875101 194 13488 SH OTR 01 13488 0 0 SWISS HELVETIA FD INC COM 870875101 1394 96907 SH DFND 02 0 0 96907 SYKES ENTERPRISES INC COM 871237103 104 5233 SH DFND 01 5233 0 0 SYKES ENTERPRISES INC COM 871237103 478 24071 SH DFND 02 24071 0 0 SYMANTEC CORP COM 871503108 3290 164724 SH DFND 01 164724 0 0 SYMANTEC CORP COM 871503108 605 30309 SH OTR 01 10550 7343 12416 SYMANTEC CORP COM 871503108 23548 1179161 SH DFND 02 1153022 0 26139 SYMANTEC CORP OPTIONS 871503108 799 40000 SH Call DFND 02 40000 0 0 SYMANTEC CORP OPTIONS 871503108 2596 130000 SH Put DFND 02 130000 0 0 SYMANTEC CORP COM 871503108 6 322 SH DFND 06 322 0 0 SYMANTEC CORP COM 871503108 232 11603 SH DFND 12 11603 0 0 SYMANTEC CORP OPTIONS 871503108 168 8400 SH Call DFND 12 8400 0 0 SYMANTEC CORP OPTIONS 871503108 332 16600 SH Put DFND 12 16600 0 0 SYMANTEC CORP COM 871503108 5 268 SH DFND 28 268 0 0 SYMETRA FINL CORP COM 87151Q106 394 19855 SH DFND 01 19855 0 0 SYMETRA FINL CORP COM 87151Q106 1067 53839 SH DFND 02 53839 0 0 SYMMETRY MED INC COM 871546206 233 23172 SH DFND 02 23172 0 0 SYNACOR INC COM 871561106 3 1060 SH DFND 02 1060 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 1017 SH DFND 01 1017 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH OTR 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1789 52169 SH DFND 02 52169 0 0 SYNAPTICS INC COM 87157D109 4997 83249 SH DFND 01 83249 0 0 SYNAPTICS INC COM 87157D109 63 1043 SH OTR 01 62 961 20 SYNAPTICS INC COM 87157D109 5576 92895 SH DFND 02 92553 0 342 SYNAPTICS INC COM 87157D109 5 85 SH DFND 28 85 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 16 196 SH DFND 01 196 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 455 5483 SH DFND 02 5483 0 0 SYNOPSYS INC COM 871607107 3336 86865 SH DFND 01 86756 109 0 SYNOPSYS INC COM 871607107 61 1581 SH OTR 01 0 1409 172 SYNOPSYS INC COM 871607107 3956 102993 SH DFND 02 70965 0 32028 SYNOPSYS INC COM 871607107 9 246 SH DFND 06 246 0 0 SYNOPSYS INC COM 871607107 42 1101 SH DFND 28 1101 0 0 SYNGENTA AG SPONSORED ADR 87160A100 189 2500 SH DFND 0 2500 0 SYNGENTA AG SPONSORED ADR 87160A100 1956 25807 SH DFND 01 25807 0 0 SYNGENTA AG SPONSORED ADR 87160A100 165 2180 SH OTR 01 322 1820 38 SYNGENTA AG SPONSORED ADR 87160A100 7277 96024 SH DFND 02 9959 0 86065 SYNGENTA AG SPONSORED ADR 87160A100 30 392 SH DFND 28 392 0 0 SYNOVUS FINL CORP COM 87161C105 106 31146 SH DFND 01 31146 0 0 SYNOVUS FINL CORP COM 87161C105 3 923 SH OTR 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 2738 807612 SH DFND 02 238782 0 568830 SYNOVUS FINL CORP COM 87161C105 22 6369 SH DFND 06 6369 0 0 SYNOVUS FINL CORP COM 87161C105 20 6046 SH DFND 12 6046 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 79 23400 SH Call DFND 12 23400 0 0 SYNOVUS FINL CORP OPTIONS 87161C105 59 17300 SH Put DFND 12 17300 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 5 2700 SH DFND 02 2700 0 0 SYNTEL INC COM 87162H103 5 53 SH DFND 01 53 0 0 SYNTEL INC COM 87162H103 408 4543 SH DFND 02 4543 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 2000 SH DFND 01 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 260 SH DFND 02 210 0 50 SYNNEX CORP COM 87162W100 191 3158 SH DFND 01 3158 0 0 SYNNEX CORP COM 87162W100 2066 34091 SH DFND 02 26583 0 7508 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 66 12400 SH DFND 01 12400 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 213 40100 SH DFND 02 30100 0 10000 SYNUTRA INTL INC COM 87164C102 0 39 SH DFND 02 39 0 0 SYNERGY RES CORP COM 87164P103 41 3791 SH DFND 02 3791 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 553 214990 SH DFND 01 214990 0 0 SYSCO CORP COM 871829107 59577 1648964 SH DFND 01 1648964 0 0 SYSCO CORP COM 871829107 35700 988094 SH OTR 01 135730 537320 315044 SYSCO CORP COM 871829107 19382 536449 SH DFND 02 185340 0 351109 SYSCO CORP OPTIONS 871829107 25 700 SH Call DFND 02 0 0 700 SYSCO CORP COM 871829107 3045 84284 SH DFND 06 84284 0 0 SYSCO CORP OPTIONS 871829107 275 7600 SH Call DFND 12 7600 0 0 SYSCO CORP OPTIONS 871829107 238 6600 SH Put DFND 12 6600 0 0 SYSCO CORP COM 871829107 306 8480 SH DFND 28 8480 0 0 SYSCO CORP COM 871829107 1952 54016 SH OTR 28 0 54016 0 SYSTEMAX INC COM 871851101 0 9 SH DFND 02 9 0 0 TCF FINL CORP COM 872275102 611 36681 SH DFND 01 36681 0 0 TCF FINL CORP COM 872275102 275 16504 SH OTR 01 16504 0 0 TCF FINL CORP COM 872275102 5849 351087 SH DFND 02 324773 0 26314 TCF FINL CORP COM 872275102 13 799 SH DFND 06 799 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4675 97532 SH DFND 01 97532 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3125 65195 SH OTR 01 50165 14030 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 6846 142836 SH DFND 02 6003 0 136833 TCW STRATEGIC INCOME FUND IN COM 872340104 163 29795 SH DFND 02 0 0 29795 TD AMERITRADE HLDG CORP COM 87236Y108 119 3519 SH DFND 01 3519 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 102 3000 SH OTR 01 3000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10455 307939 SH DFND 02 58981 0 248958 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1881 55400 SH Call DFND 12 55400 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 1606 47300 SH Put DFND 12 47300 0 0 TECO ENERGY INC COM 872375100 3945 230003 SH DFND 01 230003 0 0 TECO ENERGY INC COM 872375100 1970 114888 SH OTR 01 56060 37536 21292 TECO ENERGY INC COM 872375100 1571 91602 SH DFND 02 43316 0 48286 TECO ENERGY INC COM 872375100 41 2403 SH DFND 06 2403 0 0 TESSCO TECHNOLOGIES INC COM 872386107 8 204 SH DFND 02 4 0 200 TCP CAP CORP COM 87238Q103 35 2143 SH DFND 02 2143 0 0 TFS FINL CORP COM 87240R107 0 20 SH DFND 01 20 0 0 TFS FINL CORP COM 87240R107 294 23661 SH DFND 02 23661 0 0 TGC INDS INC COM NEW 872417308 0 32 SH DFND 02 32 0 0 THL CR INC COM 872438106 32 2310 SH DFND 01 2310 0 0 THL CR INC COM 872438106 6910 500707 SH DFND 02 17348 0 483359 THL CR INC COM 872438106 276 20000 SH DFND 28 20000 0 0 TICC CAPITAL CORP COM 87244T109 15 1570 SH DFND 01 1570 0 0 TICC CAPITAL CORP COM 87244T109 29 3000 SH OTR 01 3000 0 0 TICC CAPITAL CORP COM 87244T109 92 9388 SH DFND 02 4831 0 4557 TJX COS INC NEW COM 872540109 266973 4401866 SH DFND 01 4401866 0 0 TJX COS INC NEW COM 872540109 55941 922350 SH OTR 01 47785 635187 239378 TJX COS INC NEW COM 872540109 141259 2329081 SH DFND 02 375485 0 1953596 TJX COS INC NEW OPTIONS 872540109 503 8300 SH Call DFND 02 8300 0 0 TJX COS INC NEW OPTIONS 872540109 3742 61700 SH Put DFND 02 61700 0 0 TJX COS INC NEW COM 872540109 17 274 SH DFND 06 274 0 0 TJX COS INC NEW OPTIONS 872540109 1820 30000 SH Put DFND 06 30000 0 0 TJX COS INC NEW COM 872540109 255 4206 SH DFND 12 4206 0 0 TJX COS INC NEW OPTIONS 872540109 158 2600 SH Call DFND 12 2600 0 0 TJX COS INC NEW OPTIONS 872540109 425 7000 SH Put DFND 12 7000 0 0 TJX COS INC NEW COM 872540109 1266 20880 SH DFND 28 20880 0 0 TJX COS INC NEW COM 872540109 3112 51313 SH OTR 28 126 51187 0 T-MOBILE US INC COM 872590104 3950 119594 SH DFND 01 119594 0 0 T-MOBILE US INC COM 872590104 14 424 SH OTR 01 0 156 268 T-MOBILE US INC COM 872590104 6249 189196 SH DFND 02 188459 0 737 T-MOBILE US INC OPTIONS 872590104 3201 96900 SH Call DFND 02 96900 0 0 T-MOBILE US INC OPTIONS 872590104 3201 96900 SH Put DFND 02 96900 0 0 T-MOBILE US INC COM 872590104 0 2 SH DFND 06 2 0 0 T-MOBILE US INC COM 872590104 915 27705 SH DFND 12 27705 0 0 T-MOBILE US INC OPTIONS 872590104 955 28900 SH Call DFND 12 28900 0 0 T-MOBILE US INC OPTIONS 872590104 1708 51700 SH Put DFND 12 51700 0 0 TRC COS INC COM 872625108 200 30012 SH DFND 02 30012 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 17 6000 PRN DFND 02 0 0 6000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22306 273295 SH DFND 01 270952 2229 114 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 402 4929 SH OTR 01 0 0 4929 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 67465 826573 SH DFND 02 38093 0 788480 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 183 2237 SH DFND 12 2237 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 261 3200 SH Call DFND 12 3200 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 596 7300 SH Put DFND 12 7300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 126 1543 SH DFND 28 1543 0 0 TRI POINTE HOMES INC COM 87265H109 0 13 SH DFND 02 13 0 0 TTM TECHNOLOGIES INC COM 87305R109 445 52689 SH DFND 02 52669 0 20 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4 4000 PRN DFND 01 4000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 8 8000 PRN DFND 02 3000 0 5000 TW TELECOM INC COM 87311L104 231 7405 SH DFND 01 7405 0 0 TW TELECOM INC COM 87311L104 7 236 SH OTR 01 0 0 236 TW TELECOM INC COM 87311L104 1188 38017 SH DFND 02 37802 0 215 TW TELECOM INC COM 87311L104 12 374 SH DFND 12 374 0 0 TW TELECOM INC OPTIONS 87311L104 9 300 SH Put DFND 12 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 42 553 SH DFND 01 553 0 0 TABLEAU SOFTWARE INC CL A 87336U105 393 5168 SH DFND 02 5168 0 0 TABLEAU SOFTWARE INC CL A 87336U105 420 5527 SH DFND 12 5527 0 0 TABLEAU SOFTWARE INC OPTIONS 87336U105 2039 26800 SH Call DFND 12 26800 0 0 TABLEAU SOFTWARE INC OPTIONS 87336U105 1727 22700 SH Put DFND 12 22700 0 0 TAHOE RES INC COM 873868103 70 3302 SH DFND 01 3302 0 0 TAHOE RES INC COM 873868103 197 9329 SH DFND 02 9329 0 0 TAHOE RES INC COM 873868103 242 11438 SH DFND 05 11438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1000 SH DFND 0 1000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13396 669128 SH DFND 01 669128 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4443 221921 SH OTR 01 85558 122695 13668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39076 1951872 SH DFND 02 1372423 0 579449 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14220 710301 SH DFND 06 710301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 3733 SH DFND 28 3733 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 92 SH DFND 01 92 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47047 2145322 SH DFND 02 80765 0 2064557 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 6691 SH DFND 12 6691 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 191 8700 SH Call DFND 12 8700 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 397 18100 SH Put DFND 12 18100 0 0 TAL ED GROUP ADS REPSTG COM 874080104 665 29549 SH DFND 02 900 0 28649 TAL INTL GROUP INC COM 874083108 872 20337 SH DFND 01 20310 0 27 TAL INTL GROUP INC COM 874083108 22632 527912 SH DFND 02 4554 0 523359 TALISMAN ENERGY INC COM 87425E103 42 4202 SH DFND 01 4202 0 0 TALISMAN ENERGY INC COM 87425E103 3843 385050 SH DFND 02 346791 0 38259 TALISMAN ENERGY INC COM 87425E103 2618 262310 SH DFND 05 262310 0 0 TALISMAN ENERGY INC COM 87425E103 394 39452 SH DFND 06 39452 0 0 TALISMAN ENERGY INC COM 87425E103 72 7221 SH DFND 12 7221 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 92 9200 SH Call DFND 12 9200 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 87 8700 SH Put DFND 12 8700 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1296 35581 SH DFND 02 0 0 35581 TAMINCO CORP COM 87509U106 428 20377 SH DFND 01 20377 0 0 TAMINCO CORP COM 87509U106 3 141 SH DFND 02 141 0 0 TANDEM DIABETES CARE INC COM 875372104 3 118 SH DFND 02 43 0 75 TANGER FACTORY OUTLET CTRS I COM 875465106 2859 81696 SH DFND 01 81696 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 321 9159 SH OTR 01 5049 3025 1085 TANGER FACTORY OUTLET CTRS I COM 875465106 7851 224327 SH DFND 02 193076 0 31251 TANGER FACTORY OUTLET CTRS I COM 875465106 63 1791 SH DFND 28 1791 0 0 TANGOE INC COM 87582Y108 572 30744 SH DFND 02 25244 0 5500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 21 8670 SH DFND 02 6970 0 1700 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 59 10000 SH DFND 02 10000 0 0 TARGACEPT INC COM 87611R306 1 227 SH DFND 02 102 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24755 440008 SH DFND 01 440008 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10828 192468 SH OTR 01 86248 57510 48710 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 100524 1786773 SH DFND 02 61444 0 1725329 TARGET CORP COM 87612E106 146127 2414922 SH DFND 01 2414922 0 0 TARGET CORP COM 87612E106 76067 1257091 SH OTR 01 327567 721665 207859 TARGET CORP COM 87612E106 198392 3278669 SH DFND 02 2780410 0 498259 TARGET CORP OPTIONS 87612E106 11957 197600 SH Call DFND 02 197600 0 0 TARGET CORP OPTIONS 87612E106 11219 185400 SH Put DFND 02 181900 0 3500 TARGET CORP COM 87612E106 350 5782 SH DFND 06 5782 0 0 TARGET CORP OPTIONS 87612E106 908 15000 SH Call DFND 12 15000 0 0 TARGET CORP OPTIONS 87612E106 593 9800 SH Put DFND 12 9800 0 0 TARGET CORP COM 87612E106 372 6152 SH DFND 28 6152 0 0 TARGET CORP COM 87612E106 2369 39154 SH OTR 28 79 39075 0 TARGA RES CORP COM 87612G101 2387 24044 SH DFND 01 24044 0 0 TARGA RES CORP COM 87612G101 1662 16745 SH OTR 01 7650 6995 2100 TARGA RES CORP COM 87612G101 11177 112605 SH DFND 02 6011 0 106594 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 56 28525 SH DFND 02 27000 0 1525 TASEKO MINES LTD COM 876511106 51 25800 SH DFND 05 25800 0 0 TASER INTL INC COM 87651B104 10 543 SH DFND 01 543 0 0 TASER INTL INC COM 87651B104 949 51877 SH DFND 02 43750 0 8127 TASER INTL INC COM 87651B104 125 6813 SH DFND 12 6813 0 0 TASER INTL INC OPTIONS 87651B104 59 3200 SH Call DFND 12 3200 0 0 TASER INTL INC OPTIONS 87651B104 214 11700 SH Put DFND 12 11700 0 0 TASMAN METALS LTD COM 87652B103 13 9000 SH DFND 0 9000 0 TASMAN METALS LTD COM 87652B103 414 293850 SH DFND 02 293850 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7279 205568 SH DFND 01 205568 0 0 TATA MTRS LTD SPONSORED ADR 876568502 484 13674 SH OTR 01 4776 8125 773 TATA MTRS LTD SPONSORED ADR 876568502 9903 279656 SH DFND 02 27124 0 252532 TATA MTRS LTD SPONSORED ADR 876568502 193 5455 SH DFND 06 5455 0 0 TATA MTRS LTD SPONSORED ADR 876568502 55 1542 SH DFND 28 1542 0 0 TATA MTRS LTD SPONSORED ADR 876568502 46 1300 SH OTR 28 0 1300 0 TAUBMAN CTRS INC COM 876664103 927 13099 SH DFND 01 13099 0 0 TAUBMAN CTRS INC COM 876664103 265 3740 SH OTR 01 3740 0 0 TAUBMAN CTRS INC COM 876664103 10540 148889 SH DFND 02 72302 0 76587 TAYLOR CAP GROUP INC COM 876851106 2 100 SH DFND 01 100 0 0 TAYLOR CAP GROUP INC COM 876851106 174 7292 SH DFND 02 7292 0 0 TAYLOR DEVICES INC COM 877163105 9 1000 SH DFND 02 0 0 1000 TAYLOR MORRISON HOME CORP CL A 87724P106 203 8659 SH DFND 01 8659 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 32 1342 SH DFND 02 1342 0 0 TEAM INC COM 878155100 44 1019 SH DFND 02 1019 0 0 TEAM INC COM 878155100 22 513 SH DFND 06 513 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 294 6563 SH DFND 01 6563 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 15275 341337 SH DFND 02 3693 0 337644 TEARLAB CORP COM 878193101 28 4168 SH DFND 02 4168 0 0 TECH DATA CORP COM 878237106 880 14438 SH DFND 01 14378 60 0 TECH DATA CORP COM 878237106 38 620 SH OTR 01 0 560 60 TECH DATA CORP COM 878237106 452 7415 SH DFND 02 7364 0 51 TECH DATA CORP COM 878237106 22 357 SH DFND 06 357 0 0 TECHE HLDG CO COM 878330109 24 300 SH OTR 01 300 0 0 TECHNE CORP COM 878377100 178 2090 SH DFND 01 2090 0 0 TECHNE CORP COM 878377100 43 500 SH OTR 01 0 500 0 TECHNE CORP COM 878377100 249 2917 SH DFND 02 2332 0 585 TECK RESOURCES LTD CL B 878742204 209 9660 SH DFND 01 9160 0 500 TECK RESOURCES LTD CL B 878742204 4087 188499 SH DFND 02 46088 0 142410 TECK RESOURCES LTD CL B 878742204 2068 95386 SH DFND 05 95386 0 0 TECK RESOURCES LTD CL B 878742204 813 37514 SH DFND 06 37514 0 0 TECK RESOURCES LTD CL B 878742204 83 3808 SH DFND 12 3808 0 0 TECK RESOURCES LTD OPTIONS 878742204 17 800 SH Call DFND 12 800 0 0 TECK RESOURCES LTD OPTIONS 878742204 117 5400 SH Put DFND 12 5400 0 0 TECHTARGET INC COM 87874R100 0 9 SH DFND 02 9 0 0 TECUMSEH PRODS CO CL B 878895101 3 460 SH DFND 01 460 0 0 TECUMSEH PRODS CO CL B 878895101 1 100 SH DFND 02 0 0 100 TECUMSEH PRODS CO CL A 878895200 1 101 SH DFND 02 101 0 0 TEJON RANCH CO COM 879080109 43 1269 SH DFND 01 1269 0 0 TEJON RANCH CO COM 879080109 4 113 SH OTR 01 0 0 113 TEJON RANCH CO COM 879080109 4 110 SH DFND 02 34 0 76 TEJON RANCH CO *W EXP 08/31/201 879080133 1 188 SH DFND 01 188 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 11 500 SH DFND 05 500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 143 SH DFND 01 143 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 673 SH DFND 02 0 0 673 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 937 SH DFND 01 507 0 430 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 112 9500 SH DFND 02 6908 0 2592 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 109 SH DFND 02 0 0 109 TELECOMMUNICATION SYS INC CL A 87929J103 58 25000 SH DFND 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 37 SH DFND 02 37 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 132 1353 SH DFND 01 1353 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92 941 SH OTR 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2708 27825 SH DFND 02 22618 0 5207 TELEFLEX INC COM 879369106 27689 258195 SH DFND 01 232593 17010 8592 TELEFLEX INC COM 879369106 2821 26301 SH OTR 01 0 0 26301 TELEFLEX INC COM 879369106 1063 9909 SH DFND 02 4535 0 5374 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 9 5000 PRN DFND 01 5000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2718 1533000 PRN DFND 02 1530000 0 3000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 212 10000 SH DFND 0 10000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 22986 SH DFND 01 22583 403 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 1458 SH OTR 01 0 1000 458 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31373 1477085 SH DFND 02 1245003 0 232082 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3172 149339 SH DFND 06 149339 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 553 SH DFND 28 553 0 0 TELEFONICA S A SPONSORED ADR 879382208 36 2256 SH DFND 0 2256 0 TELEFONICA S A SPONSORED ADR 879382208 938 59396 SH DFND 01 59396 0 0 TELEFONICA S A SPONSORED ADR 879382208 1013 64151 SH OTR 01 62320 0 1831 TELEFONICA S A SPONSORED ADR 879382208 12621 799308 SH DFND 02 152831 0 646477 TELEFONICA S A SPONSORED ADR 879382208 1031 65300 SH DFND 06 65300 0 0 TELEFONICA S A SPONSORED ADR 879382208 489 31000 SH DFND 28 31000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 430 16399 SH DFND 01 16399 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 37 1411 SH OTR 01 1090 0 321 TELEPHONE & DATA SYS INC COM NEW 879433829 2948 112492 SH DFND 02 106400 0 6092 TELENAV INC COM 879455103 30 5044 SH DFND 02 4915 0 129 TELIK INC COM NEW 87959M208 0 16 SH DFND 02 0 0 16 TELUS CORP COM 87971M103 81 2243 SH DFND 01 2243 0 0 TELUS CORP COM 87971M103 65 1819 SH OTR 01 0 0 1819 TELUS CORP COM 87971M103 12681 352752 SH DFND 02 5000 0 347752 TELUS CORP COM 87971M103 1145 31841 SH DFND 05 31841 0 0 TELUS CORP COM 87971M103 65 1799 SH DFND 06 1799 0 0 TELETECH HOLDINGS INC COM 879939106 468 19085 SH DFND 02 19085 0 0 TEMPLETON DRAGON FD INC COM 88018T101 135 5522 SH OTR 01 0 5000 522 TEMPLETON DRAGON FD INC COM 88018T101 3241 132351 SH DFND 02 14000 0 118351 TEMPLETON EMERGING MKTS FD I COM 880191101 3 200 SH OTR 01 200 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 902 53147 SH DFND 02 15048 0 38099 TEMPLETON EMERG MKTS INCOME COM 880192109 80 5710 SH DFND 01 5710 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 47 3354 SH OTR 01 3000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2769 197511 SH DFND 02 0 0 197511 TEMPLETON GLOBAL INCOME FD COM 880198106 94 11654 SH DFND 01 11654 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 28 3450 SH OTR 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3222 400708 SH DFND 02 0 0 400708 TEMPLETON RUS AND EAST EUR F COM 88022F105 21 1621 SH DFND 02 500 0 1121 TEMPUR SEALY INTL INC COM 88023U101 225 4438 SH DFND 01 4438 0 0 TEMPUR SEALY INTL INC COM 88023U101 5122 101083 SH DFND 02 77953 0 23130 TEMPUR SEALY INTL INC OPTIONS 88023U101 142 2800 SH Call DFND 12 2800 0 0 TEMPUR SEALY INTL INC OPTIONS 88023U101 203 4000 SH Put DFND 12 4000 0 0 TENARIS S A SPONSORED ADR 88031M109 486 10980 SH DFND 01 10980 0 0 TENARIS S A SPONSORED ADR 88031M109 51 1145 SH OTR 01 1145 0 0 TENARIS S A SPONSORED ADR 88031M109 1420 32092 SH DFND 02 13794 0 18298 TENARIS S A SPONSORED ADR 88031M109 479 10830 SH DFND 06 10830 0 0 TENARIS S A SPONSORED ADR 88031M109 75 1699 SH DFND 12 1699 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 645 15070 SH DFND 01 15070 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 188 4389 SH OTR 01 10 3720 659 TENET HEALTHCARE CORP COM NEW 88033G407 6142 143466 SH DFND 02 66005 0 77461 TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH DFND 06 0 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 2492 58200 SH Call DFND 06 58200 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 334 7800 SH Put DFND 06 7800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 324 7578 SH DFND 12 7578 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 188 4400 SH Call DFND 12 4400 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 467 10900 SH Put DFND 12 10900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 31 SH DFND 28 31 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 45 1052 SH OTR 28 0 1052 0 TENNANT CO COM 880345103 62 950 SH OTR 01 950 0 0 TENNANT CO COM 880345103 893 13610 SH DFND 02 13610 0 0 TENNECO INC COM 880349105 7984 137492 SH DFND 01 136530 962 0 TENNECO INC COM 880349105 156 2694 SH OTR 01 0 139 2555 TENNECO INC COM 880349105 12655 217920 SH DFND 02 11449 0 206471 TENNECO INC COM 880349105 11 194 SH DFND 28 194 0 0 TERADATA CORP DEL COM 88076W103 5292 107578 SH DFND 01 107578 0 0 TERADATA CORP DEL COM 88076W103 1199 24369 SH OTR 01 9174 12306 2889 TERADATA CORP DEL COM 88076W103 41000 833504 SH DFND 02 75276 0 758228 TERADATA CORP DEL COM 88076W103 1 28 SH DFND 06 28 0 0 TERADATA CORP DEL OPTIONS 88076W103 10 200 SH Put DFND 06 200 0 0 TERADATA CORP DEL COM 88076W103 9 175 SH DFND 28 175 0 0 TERADATA CORP DEL COM 88076W103 4 76 SH OTR 28 0 76 0 TERADYNE INC COM 880770102 284 14287 SH DFND 01 14287 0 0 TERADYNE INC COM 880770102 5 233 SH OTR 01 233 0 0 TERADYNE INC COM 880770102 759 38156 SH DFND 02 19752 0 18404 TERADYNE INC COM 880770102 128 6420 SH DFND 12 6420 0 0 TERADYNE INC OPTIONS 880770102 107 5400 SH Call DFND 12 5400 0 0 TERADYNE INC OPTIONS 880770102 219 11000 SH Put DFND 12 11000 0 0 TEREX CORP NEW COM 880779103 66 1500 SH DFND 0 1500 0 TEREX CORP NEW COM 880779103 1965 44356 SH DFND 01 43079 140 1137 TEREX CORP NEW COM 880779103 6 140 SH OTR 01 0 0 140 TEREX CORP NEW COM 880779103 7454 168264 SH DFND 02 31147 0 137117 TEREX CORP NEW OPTIONS 880779103 97 2200 SH Call DFND 12 2200 0 0 TEREX CORP NEW OPTIONS 880779103 142 3200 SH Put DFND 12 3200 0 0 TEREX CORP NEW COM 880779103 7 164 SH DFND 28 164 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 19 7000 PRN DFND 02 0 0 7000 TERNIUM SA SPON ADR 880890108 2 67 SH DFND 01 67 0 0 TERNIUM SA SPON ADR 880890108 574 19394 SH DFND 02 8910 0 10484 TERRA NITROGEN CO L P COM UNIT 881005201 70 463 SH DFND 01 463 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 274 1800 SH OTR 01 1300 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 31110 204431 SH DFND 02 600 0 203831 TERRITORIAL BANCORP INC COM 88145X108 2 78 SH DFND 02 78 0 0 TERRENO RLTY CORP COM 88146M101 76 4010 SH DFND 02 928 0 3082 TESARO INC COM 881569107 1054 35742 SH DFND 01 35742 0 0 TESARO INC COM 881569107 95 3233 SH DFND 02 3233 0 0 TESCO CORP COM 88157K101 771 41668 SH DFND 02 22837 0 18831 TESORO CORP COM 881609101 8976 177424 SH DFND 01 177424 0 0 TESORO CORP COM 881609101 196 3871 SH OTR 01 279 2534 1058 TESORO CORP COM 881609101 29818 589412 SH DFND 02 273859 0 315553 TESORO CORP OPTIONS 881609101 2530 50000 SH Call DFND 02 50000 0 0 TESORO CORP OPTIONS 881609101 5438 107500 SH Put DFND 02 107500 0 0 TESORO CORP COM 881609101 369 7297 SH DFND 06 7297 0 0 TESORO CORP OPTIONS 881609101 3764 74400 SH Call DFND 06 74400 0 0 TESORO CORP OPTIONS 881609101 2555 50500 SH Put DFND 06 50500 0 0 TESORO CORP COM 881609101 545 10772 SH DFND 12 10772 0 0 TESORO CORP OPTIONS 881609101 344 6800 SH Call DFND 12 6800 0 0 TESORO CORP OPTIONS 881609101 966 19100 SH Put DFND 12 19100 0 0 TESLA MTRS INC COM 88160R101 1450 6955 SH DFND 01 6955 0 0 TESLA MTRS INC COM 88160R101 365 1752 SH OTR 01 240 89 1423 TESLA MTRS INC COM 88160R101 113147 542801 SH DFND 02 536133 0 6668 TESLA MTRS INC OPTIONS 88160R101 12924 62000 SH Call DFND 02 62000 0 0 TESLA MTRS INC OPTIONS 88160R101 157421 755200 SH Put DFND 02 755200 0 0 TESLA MTRS INC COM 88160R101 1460 7005 SH DFND 06 7005 0 0 TESLA MTRS INC COM 88160R101 2339 11221 SH DFND 12 11221 0 0 TESLA MTRS INC OPTIONS 88160R101 45004 215900 SH Call DFND 12 215900 0 0 TESLA MTRS INC OPTIONS 88160R101 52780 253200 SH Put DFND 12 253200 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9337 5209000 PRN DFND 02 5209000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 13367 14519000 PRN DFND 02 14519000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1872 31093 SH DFND 01 30433 0 660 TESORO LOGISTICS LP COM UNIT LP 88160T107 55 906 SH OTR 01 0 0 906 TESORO LOGISTICS LP COM UNIT LP 88160T107 4850 80546 SH DFND 02 2982 0 77564 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 3549 SH DFND 0 3549 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12108 229147 SH DFND 01 229147 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5588 105759 SH OTR 01 21810 51895 32054 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102346 1936900 SH DFND 02 1266333 0 670567 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1009 SH DFND 06 1009 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 2024 SH DFND 28 2024 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4774 372956 SH DFND 02 36865 0 336091 TETRA TECH INC NEW COM 88162G103 160 5412 SH DFND 01 5412 0 0 TETRA TECH INC NEW COM 88162G103 33 1100 SH OTR 01 0 0 1100 TETRA TECH INC NEW COM 88162G103 1115 37676 SH DFND 02 35128 0 2548 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DFND 01 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 4000 PRN DFND 02 0 0 4000 TESSERA TECHNOLOGIES INC COM 88164L100 98 4145 SH DFND 01 4145 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 23612 999255 SH DFND 02 122720 0 876535 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 71 3000 SH Call DFND 12 3000 0 0 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 21 900 SH Put DFND 12 900 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 500 SH OTR 01 500 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 12 1131 SH DFND 02 131 0 1000 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1379 126664 SH DFND 06 126664 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 100 SH DFND 02 100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23 650 SH DFND 01 650 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 54 1558 SH DFND 12 1558 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 35 1000 SH Put DFND 12 1000 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 113 3000 SH DFND 02 3000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 407 SH DFND 01 407 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2557 39380 SH DFND 02 22555 0 16825 TEXAS INDS INC COM 882491103 254 2831 SH DFND 01 2831 0 0 TEXAS INDS INC COM 882491103 12509 139579 SH DFND 02 115691 0 23888 TEXAS INSTRS INC COM 882508104 1262 26770 SH DFND 0 26770 0 TEXAS INSTRS INC COM 882508104 126743 2687521 SH DFND 01 2687521 0 0 TEXAS INSTRS INC COM 882508104 56224 1192193 SH OTR 01 238390 726586 227217 TEXAS INSTRS INC COM 882508104 52686 1117174 SH DFND 02 169611 0 947563 TEXAS INSTRS INC OPTIONS 882508104 4645 98500 SH Call DFND 02 98500 0 0 TEXAS INSTRS INC OPTIONS 882508104 476 10100 SH Put DFND 02 800 0 9300 TEXAS INSTRS INC COM 882508104 4 91 SH DFND 06 91 0 0 TEXAS INSTRS INC COM 882508104 94 1992 SH DFND 12 1992 0 0 TEXAS INSTRS INC OPTIONS 882508104 882 18700 SH Call DFND 12 18700 0 0 TEXAS INSTRS INC OPTIONS 882508104 1401 29700 SH Put DFND 12 29700 0 0 TEXAS INSTRS INC COM 882508104 467 9900 SH DFND 28 9900 0 0 TEXAS INSTRS INC COM 882508104 764 16208 SH OTR 28 0 16208 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 461 3560 SH OTR 01 0 3560 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 49 380 SH DFND 02 0 0 380 TEXAS ROADHOUSE INC COM 882681109 31 1177 SH DFND 01 1177 0 0 TEXAS ROADHOUSE INC COM 882681109 1824 69931 SH DFND 02 49944 0 19987 TEXAS ROADHOUSE INC OPTIONS 882681109 5 200 SH Put DFND 02 200 0 0 THAI FD INC COM 882904105 35 3200 SH DFND 02 3200 0 0 TEXTRON INC COM 883203101 4385 111602 SH DFND 01 111602 0 0 TEXTRON INC COM 883203101 1237 31486 SH OTR 01 13100 18066 320 TEXTRON INC COM 883203101 7287 185457 SH DFND 02 37922 0 147535 TEXTRON INC COM 883203101 26 663 SH DFND 06 663 0 0 TEXTRON INC OPTIONS 883203101 71 1800 SH Call DFND 12 1800 0 0 TEXTRON INC OPTIONS 883203101 59 1500 SH Put DFND 12 1500 0 0 TEXTURA CORP COM 883211104 252 10000 SH DFND 01 10000 0 0 TEXTURA CORP COM 883211104 1 33 SH DFND 02 33 0 0 TEXTURA CORP COM 883211104 8 322 SH DFND 12 322 0 0 TEXTURA CORP OPTIONS 883211104 5 200 SH Call DFND 12 200 0 0 TEXTURA CORP OPTIONS 883211104 8 300 SH Put DFND 12 300 0 0 TG THERAPEUTICS INC COM 88322Q108 0 27 SH DFND 02 27 0 0 THERAPEUTICSMD INC COM 88338N107 18 2900 SH DFND 02 2900 0 0 THERAVANCE INC COM 88338T104 26623 860469 SH DFND 01 860187 0 282 THERAVANCE INC COM 88338T104 108 3500 SH OTR 01 0 0 3500 THERAVANCE INC COM 88338T104 26372 852347 SH DFND 02 60889 0 791458 THERAVANCE INC OPTIONS 88338T104 99 3200 SH Call DFND 06 3200 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6998 5430000 PRN DFND 02 5430000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55608 462471 SH DFND 01 462471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21715 180595 SH OTR 01 41601 111160 27834 THERMO FISHER SCIENTIFIC INC COM 883556102 367352 3055160 SH DFND 02 35423 0 3019737 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 63463 527800 SH Call DFND 02 527800 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 47988 399100 SH Put DFND 02 399100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 381 3166 SH DFND 06 3166 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 2032 16900 SH Call DFND 12 16900 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 84 700 SH Put DFND 12 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 317 2633 SH DFND 28 2633 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 280 SH OTR 28 0 280 0 THERMON GROUP HLDGS INC COM 88362T103 11 471 SH DFND 01 471 0 0 THERMON GROUP HLDGS INC COM 88362T103 208 8976 SH DFND 02 8976 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 7 SH DFND 01 7 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4342 1991890 SH DFND 02 1953084 0 38806 THOMPSON CREEK METALS CO INC COM 884768102 2310 1059661 SH DFND 05 1059661 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 8 3500 SH Call DFND 12 3500 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 2 700 SH Put DFND 12 700 0 0 THOMSON REUTERS CORP COM 884903105 587 17172 SH DFND 01 17172 0 0 THOMSON REUTERS CORP COM 884903105 620 18117 SH OTR 01 11542 0 6575 THOMSON REUTERS CORP COM 884903105 169671 4961128 SH DFND 02 50871 0 4910257 THOMSON REUTERS CORP OPTIONS 884903105 643 18800 SH Call DFND 02 0 0 18800 THOMSON REUTERS CORP COM 884903105 1528 44664 SH DFND 05 44664 0 0 THOMSON REUTERS CORP COM 884903105 1082 31631 SH DFND 06 31631 0 0 THOR INDS INC COM 885160101 2472 40479 SH DFND 01 40479 0 0 THOR INDS INC COM 885160101 72 1175 SH OTR 01 507 530 138 THOR INDS INC COM 885160101 974 15947 SH DFND 02 12269 0 3678 THOR INDS INC COM 885160101 48 779 SH DFND 28 779 0 0 THORATEC CORP COM NEW 885175307 37 1034 SH DFND 01 884 0 150 THORATEC CORP COM NEW 885175307 2040 56961 SH DFND 02 27508 0 29453 THORATEC CORP COM NEW 885175307 2 65 SH DFND 06 65 0 0 3-D SYS CORP DEL COM NEW 88554D205 33 550 SH DFND 0 550 0 3-D SYS CORP DEL COM NEW 88554D205 1283 21683 SH DFND 01 21683 0 0 3-D SYS CORP DEL COM NEW 88554D205 263 4450 SH OTR 01 300 895 3255 3-D SYS CORP DEL COM NEW 88554D205 35869 606408 SH DFND 02 415799 0 190609 3-D SYS CORP DEL OPTIONS 88554D205 5087 86000 SH Call DFND 02 85000 0 1000 3-D SYS CORP DEL OPTIONS 88554D205 39725 671600 SH Put DFND 02 671600 0 0 3-D SYS CORP DEL COM NEW 88554D205 252 4267 SH DFND 06 4267 0 0 3-D SYS CORP DEL OPTIONS 88554D205 3354 56700 SH Call DFND 12 56700 0 0 3-D SYS CORP DEL OPTIONS 88554D205 2934 49600 SH Put DFND 12 49600 0 0 3M CO COM 88579Y101 61 450 SH DFND 0 450 0 3M CO COM 88579Y101 423447 3121381 SH DFND 01 3121381 0 0 3M CO COM 88579Y101 239997 1769104 SH OTR 01 452748 1062062 254294 3M CO COM 88579Y101 274657 2024595 SH DFND 02 111526 0 1913069 3M CO OPTIONS 88579Y101 7136 52600 SH Call DFND 02 52600 0 0 3M CO OPTIONS 88579Y101 23876 176000 SH Put DFND 02 176000 0 0 3M CO COM 88579Y101 1208 8904 SH DFND 06 8904 0 0 3M CO OPTIONS 88579Y101 5426 40000 SH Call DFND 06 40000 0 0 3M CO OPTIONS 88579Y101 2103 15500 SH Call DFND 12 15500 0 0 3M CO OPTIONS 88579Y101 1926 14200 SH Put DFND 12 14200 0 0 3M CO COM 88579Y101 3679 27118 SH DFND 28 26943 175 0 3M CO COM 88579Y101 5387 39708 SH OTR 28 0 39708 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2300 SH DFND 01 2300 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 137 28877 SH DFND 02 28877 0 0 TIBCO SOFTWARE INC COM 88632Q103 3745 184318 SH DFND 01 184318 0 0 TIBCO SOFTWARE INC COM 88632Q103 145 7126 SH OTR 01 126 1958 5042 TIBCO SOFTWARE INC COM 88632Q103 8930 439452 SH DFND 02 354053 0 85399 TIBCO SOFTWARE INC OPTIONS 88632Q103 10928 537800 SH Put DFND 02 537800 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 237 SH DFND 06 237 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 201 9900 SH Call DFND 12 9900 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 140 6900 SH Put DFND 12 6900 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 173 SH DFND 28 173 0 0 TIDEWATER INC COM 886423102 837 17217 SH DFND 01 17217 0 0 TIDEWATER INC COM 886423102 378 7765 SH OTR 01 2815 4750 200 TIDEWATER INC COM 886423102 1657 34071 SH DFND 02 24961 0 9110 TIDEWATER INC COM 886423102 95 1949 SH DFND 06 1949 0 0 TIFFANY & CO NEW COM 886547108 172 2000 SH DFND 0 2000 0 TIFFANY & CO NEW COM 886547108 18461 214290 SH DFND 01 207238 7052 0 TIFFANY & CO NEW COM 886547108 13730 159374 SH OTR 01 0 100317 59057 TIFFANY & CO NEW COM 886547108 23911 277548 SH DFND 02 41204 0 236344 TIFFANY & CO NEW OPTIONS 886547108 2033 23600 SH Call DFND 02 23600 0 0 TIFFANY & CO NEW OPTIONS 886547108 8210 95300 SH Put DFND 02 95300 0 0 TIFFANY & CO NEW COM 886547108 384 4456 SH DFND 06 4456 0 0 TIFFANY & CO NEW COM 886547108 460 5334 SH DFND 12 5334 0 0 TIFFANY & CO NEW OPTIONS 886547108 146 1700 SH Call DFND 12 1700 0 0 TIFFANY & CO NEW OPTIONS 886547108 646 7500 SH Put DFND 12 7500 0 0 TIFFANY & CO NEW COM 886547108 465 5400 SH DFND 28 5400 0 0 TIFFANY & CO NEW COM 886547108 1611 18700 SH OTR 28 0 18700 0 TILE SHOP HLDGS INC COM 88677Q109 3397 219892 SH DFND 01 219892 0 0 TILE SHOP HLDGS INC COM 88677Q109 46 3000 SH OTR 01 0 3000 0 TILE SHOP HLDGS INC COM 88677Q109 24 1526 SH DFND 02 1526 0 0 TILE SHOP HLDGS INC COM 88677Q109 93 5988 SH DFND 12 5988 0 0 TILE SHOP HLDGS INC OPTIONS 88677Q109 108 7000 SH Call DFND 12 7000 0 0 TILE SHOP HLDGS INC OPTIONS 88677Q109 260 16800 SH Put DFND 12 16800 0 0 TILLYS INC CL A 886885102 0 23 SH DFND 02 23 0 0 TIM HORTONS INC COM 88706M103 654 11829 SH DFND 01 11231 0 598 TIM HORTONS INC COM 88706M103 2 28 SH OTR 01 0 0 28 TIM HORTONS INC COM 88706M103 3629 65608 SH DFND 02 46840 0 18768 TIM HORTONS INC COM 88706M103 1627 29411 SH DFND 05 29411 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 460 SH DFND 01 460 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4165 160447 SH DFND 02 146006 0 14441 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 25 SH DFND 06 25 0 0 TIMBERLINE RES CORP COM 887133106 4 24400 SH DFND 02 24400 0 0 TIME WARNER INC COM NEW 887317303 45994 704020 SH DFND 01 704020 0 0 TIME WARNER INC COM NEW 887317303 18438 282227 SH OTR 01 48014 148829 85384 TIME WARNER INC COM NEW 887317303 84918 1299832 SH DFND 02 901532 0 398300 TIME WARNER INC OPTIONS 887317303 17659 270300 SH Put DFND 02 270300 0 0 TIME WARNER INC COM NEW 887317303 54 826 SH DFND 06 826 0 0 TIME WARNER INC COM NEW 887317303 99 1517 SH DFND 12 1517 0 0 TIME WARNER INC OPTIONS 887317303 810 12400 SH Call DFND 12 12400 0 0 TIME WARNER INC OPTIONS 887317303 353 5400 SH Put DFND 12 5400 0 0 TIME WARNER INC COM NEW 887317303 199 3046 SH DFND 28 3046 0 0 TIME WARNER CABLE INC COM 88732J207 40818 297554 SH DFND 01 297554 0 0 TIME WARNER CABLE INC COM 88732J207 5951 43381 SH OTR 01 6402 20191 16788 TIME WARNER CABLE INC COM 88732J207 70506 513964 SH DFND 02 434991 0 78972 TIME WARNER CABLE INC OPTIONS 88732J207 5734 41800 SH Call DFND 02 41800 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 46724 340600 SH Put DFND 02 340600 0 0 TIME WARNER CABLE INC COM 88732J207 17 123 SH DFND 06 123 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 1564 11400 SH Call DFND 12 11400 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 562 4100 SH Put DFND 12 4100 0 0 TIME WARNER CABLE INC COM 88732J207 25 185 SH DFND 28 185 0 0 TIME WARNER CABLE INC COM 88732J207 24 175 SH OTR 28 0 175 0 TIMKEN CO COM 887389104 3083 52442 SH DFND 01 45131 7311 0 TIMKEN CO COM 887389104 1554 26443 SH OTR 01 0 9087 17356 TIMKEN CO COM 887389104 17608 299559 SH DFND 02 156802 0 142757 TIMKEN CO COM 887389104 76 1300 SH DFND 28 1300 0 0 TIMMINS GOLD CORP COM 88741P103 124 99329 SH DFND 02 99329 0 0 TIPTREE FINL INC CL A 88822Q103 2 325 SH DFND 02 0 0 325 TIPTREE FINL INC CL A 88822Q103 6776 903533 SH DFND 20 903533 0 0 TITAN INTL INC ILL COM 88830M102 50 2639 SH DFND 01 2259 0 380 TITAN INTL INC ILL COM 88830M102 4474 235575 SH DFND 02 37590 0 197985 TITAN MACHY INC COM 88830R101 86 5457 SH DFND 02 5219 0 238 TIVO INC COM 888706108 46 3500 SH DFND 01 3500 0 0 TIVO INC COM 888706108 0 27 SH OTR 01 27 0 0 TIVO INC COM 888706108 6746 509864 SH DFND 02 498114 0 11750 TIVO INC OPTIONS 888706108 7938 600000 SH Put DFND 02 600000 0 0 TIVO INC OPTIONS 888706108 25 1900 SH Call DFND 12 1900 0 0 TIVO INC OPTIONS 888706108 8 600 SH Put DFND 12 600 0 0 TOLL BROTHERS INC COM 889478103 4296 119677 SH DFND 01 119677 0 0 TOLL BROTHERS INC COM 889478103 604 16825 SH OTR 01 5490 8625 2710 TOLL BROTHERS INC COM 889478103 44410 1237056 SH DFND 02 461837 0 775219 TOLL BROTHERS INC OPTIONS 889478103 1623 45200 SH Call DFND 02 44900 0 300 TOLL BROTHERS INC COM 889478103 429 11945 SH DFND 06 11945 0 0 TOLL BROTHERS INC OPTIONS 889478103 427 11900 SH Call DFND 12 11900 0 0 TOLL BROTHERS INC OPTIONS 889478103 291 8100 SH Put DFND 12 8100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 151 3080 SH DFND 01 3080 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 510 SH OTR 01 510 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 919 18764 SH DFND 02 5038 0 13726 TOOTSIE ROLL INDS INC COM 890516107 108 3601 SH DFND 01 3283 0 318 TOOTSIE ROLL INDS INC COM 890516107 51 1706 SH OTR 01 0 0 1706 TOOTSIE ROLL INDS INC COM 890516107 110 3668 SH DFND 02 908 0 2760 TOOTSIE ROLL INDS INC COM 890516107 5 154 SH DFND 06 154 0 0 TORCHMARK CORP COM 891027104 7310 92883 SH DFND 01 92883 0 0 TORCHMARK CORP COM 891027104 3501 44491 SH OTR 01 21283 8737 14471 TORCHMARK CORP COM 891027104 12742 161911 SH DFND 02 18025 0 143886 TORCHMARK CORP COM 891027104 37 469 SH DFND 06 469 0 0 TORO CO COM 891092108 524 8296 SH DFND 01 8296 0 0 TORO CO COM 891092108 16 254 SH OTR 01 0 254 0 TORO CO COM 891092108 5843 92470 SH DFND 02 88460 0 4010 TORONTO DOMINION BK ONT COM NEW 891160509 19 400 SH DFND 0 400 0 TORONTO DOMINION BK ONT COM NEW 891160509 17662 376192 SH DFND 01 376192 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1241 26434 SH OTR 01 12678 4856 8900 TORONTO DOMINION BK ONT COM NEW 891160509 289461 6165296 SH DFND 02 137189 0 6028107 TORONTO DOMINION BK ONT OPTIONS 891160509 197 4200 SH Call DFND 02 0 0 4200 TORONTO DOMINION BK ONT COM NEW 891160509 47720 1016398 SH DFND 05 1016398 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3493 74398 SH DFND 06 74398 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73 1551 SH DFND 12 1551 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 47 1000 SH Call DFND 12 1000 0 0 TORONTO DOMINION BK ONT OPTIONS 891160509 188 4000 SH Put DFND 12 4000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 151 3210 SH DFND 28 3210 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5153 112514 SH DFND 01 110414 805 1295 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 245 5345 SH OTR 01 0 0 5345 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20165 440289 SH DFND 02 0 0 440289 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 146 5000 SH DFND 01 5000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 696 23890 SH DFND 02 0 0 23890 TORTOISE ENERGY CAP CORP COM 89147U100 3075 92747 SH DFND 01 92747 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1103 33277 SH OTR 01 3295 21982 8000 TORTOISE ENERGY CAP CORP COM 89147U100 13891 419040 SH DFND 02 0 0 419040 TORTOISE PWR & ENERGY INFRAS COM 89147X104 712 28035 SH DFND 02 0 0 28035 TORTOISE MLP FD INC COM 89148B101 41 1550 SH DFND 01 1550 0 0 TORTOISE MLP FD INC COM 89148B101 69 2573 SH OTR 01 0 0 2573 TORTOISE MLP FD INC COM 89148B101 7086 265311 SH DFND 02 4891 0 260420 TORTOISE PIPELINE & ENERGY F COM 89148H108 116 4000 SH DFND 01 4000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 632 21689 SH DFND 02 0 0 21689 TORTOISE ENERGY INDEPENDENC COM 89148K101 20 790 SH DFND 01 790 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 5867 236376 SH DFND 02 0 0 236376 TOTAL S A SPONSORED ADR 89151E109 65807 1003148 SH DFND 01 982505 20643 0 TOTAL S A SPONSORED ADR 89151E109 4815 73400 SH OTR 01 0 317 73083 TOTAL S A SPONSORED ADR 89151E109 30236 460909 SH DFND 02 49365 0 411544 TOTAL S A SPONSORED ADR 89151E109 989 15080 SH DFND 06 15080 0 0 TOTAL S A SPONSORED ADR 89151E109 364 5543 SH DFND 28 5543 0 0 TOTAL S A SPONSORED ADR 89151E109 29 440 SH OTR 28 0 440 0 TOWER INTL INC COM 891826109 105 3844 SH DFND 02 3844 0 0 TOWERS WATSON & CO CL A 891894107 12318 108001 SH DFND 01 107957 44 0 TOWERS WATSON & CO CL A 891894107 199 1741 SH OTR 01 0 1668 73 TOWERS WATSON & CO CL A 891894107 25709 225416 SH DFND 02 34903 0 190513 TOWERS WATSON & CO CL A 891894107 5 42 SH DFND 06 42 0 0 TOWERS WATSON & CO CL A 891894107 47 411 SH DFND 28 411 0 0 TOTAL SYS SVCS INC COM 891906109 581 19102 SH DFND 01 19102 0 0 TOTAL SYS SVCS INC COM 891906109 14 446 SH OTR 01 446 0 0 TOTAL SYS SVCS INC COM 891906109 7843 257897 SH DFND 02 252273 0 5624 TOTAL SYS SVCS INC COM 891906109 27 904 SH DFND 06 904 0 0 TOWERSTREAM CORP COM 892000100 16 6825 SH DFND 02 5825 0 1000 TOWERSTREAM CORP COM 892000100 5 2000 SH DFND 12 2000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 141 16566 SH DFND 02 16566 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 42 2726 SH DFND 01 2726 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 63 4044 SH DFND 02 26 0 4018 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 392 3472 SH DFND 0 3472 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45521 403198 SH DFND 01 399618 3580 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4141 36676 SH OTR 01 0 17253 19423 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18316 162231 SH DFND 02 28124 0 134107 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 200 SH DFND 12 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 700 SH DFND 28 700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 4380 SH OTR 28 0 4380 0 TRACTOR SUPPLY CO COM 892356106 36397 515319 SH DFND 01 501541 13778 0 TRACTOR SUPPLY CO COM 892356106 4821 68255 SH OTR 01 0 31398 36857 TRACTOR SUPPLY CO COM 892356106 71428 1011292 SH DFND 02 11580 0 999712 TRACTOR SUPPLY CO COM 892356106 22 308 SH DFND 06 308 0 0 TRACTOR SUPPLY CO COM 892356106 897 12699 SH DFND 28 12699 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 8 1000 SH DFND 01 1000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 6 500 SH DFND 01 500 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 20 SH DFND 02 20 0 0 TRANSALTA CORP COM 89346D107 1 75 SH DFND 01 75 0 0 TRANSALTA CORP COM 89346D107 251 21571 SH DFND 02 20700 0 871 TRANSALTA CORP COM 89346D107 23672 2033695 SH DFND 05 2033695 0 0 TRANSALTA CORP COM 89346D107 10 865 SH DFND 06 865 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 41 1965 SH DFND 02 0 0 1965 TRANSCANADA CORP COM 89353D107 316 6945 SH DFND 01 6945 0 0 TRANSCANADA CORP COM 89353D107 1015 22300 SH OTR 01 5200 4800 12300 TRANSCANADA CORP COM 89353D107 11743 257967 SH DFND 02 18375 0 239592 TRANSCANADA CORP COM 89353D107 2321 50985 SH DFND 05 50985 0 0 TRANSCANADA CORP COM 89353D107 3124 68637 SH DFND 06 68637 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 193 62600 SH OTR 01 0 0 62600 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 349 SH DFND 12 349 0 0 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 3 1000 SH Call DFND 12 1000 0 0 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 3 1000 SH Put DFND 12 1000 0 0 TRANSDIGM GROUP INC COM 893641100 738 3985 SH DFND 01 3985 0 0 TRANSDIGM GROUP INC COM 893641100 8004 43220 SH DFND 02 30216 0 13004 TRANSGLOBE ENERGY CORP COM 893662106 16 2100 SH DFND 02 2100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 107 14109 SH DFND 06 14109 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5094 118236 SH DFND 01 118236 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 400 9295 SH OTR 01 3785 2860 2650 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5944 137980 SH DFND 02 1995 0 135985 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 216 89800 SH DFND 0 89800 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 209 87088 SH DFND 02 87088 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 158 19332 SH DFND 01 19332 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 214 26272 SH DFND 02 26200 0 72 TRAVELERS COMPANIES INC COM 89417E109 114483 1345278 SH DFND 01 1345278 0 0 TRAVELERS COMPANIES INC COM 89417E109 25406 298545 SH OTR 01 78724 176777 43044 TRAVELERS COMPANIES INC COM 89417E109 66743 784292 SH DFND 02 87075 0 697217 TRAVELERS COMPANIES INC COM 89417E109 767 9013 SH DFND 28 8813 200 0 TRAVELERS COMPANIES INC COM 89417E109 77 900 SH OTR 28 0 900 0 TRAVELZOO INC COM NEW 89421Q205 11 500 SH OTR 01 500 0 0 TRAVELZOO INC COM NEW 89421Q205 110 4783 SH DFND 02 4783 0 0 TRAVELZOO INC COM NEW 89421Q205 4 177 SH DFND 12 177 0 0 TRAVELZOO INC OPTIONS 89421Q205 2 100 SH Call DFND 12 100 0 0 TREDEGAR CORP COM 894650100 8211 356839 SH DFND 01 356839 0 0 TREDEGAR CORP COM 894650100 715 31065 SH DFND 02 16964 0 14101 TREE COM INC COM 894675107 0 6 SH DFND 01 6 0 0 TREE COM INC COM 894675107 0 15 SH DFND 02 12 0 3 TREEHOUSE FOODS INC COM 89469A104 3367 46765 SH DFND 01 46765 0 0 TREEHOUSE FOODS INC COM 89469A104 961 13350 SH OTR 01 32 13308 10 TREEHOUSE FOODS INC COM 89469A104 1774 24641 SH DFND 02 24067 0 574 TREEHOUSE FOODS INC COM 89469A104 3 45 SH DFND 28 45 0 0 TREMOR VIDEO INC COM 89484Q100 0 13 SH DFND 02 13 0 0 TREX CO INC COM 89531P105 40 545 SH DFND 01 545 0 0 TREX CO INC COM 89531P105 97 1330 SH DFND 02 1308 0 22 TREVENA INC COM 89532E109 4 500 SH DFND 01 500 0 0 TRI CONTL CORP COM 895436103 494 24601 SH DFND 01 6972 0 17629 TRI CONTL CORP COM 895436103 1725 85892 SH DFND 02 0 0 85892 TRIANGLE CAP CORP COM 895848109 399 15400 SH DFND 01 15400 0 0 TRIANGLE CAP CORP COM 895848109 1293 49957 SH DFND 02 2498 0 47459 TRIANGLE PETE CORP COM NEW 89600B201 4 500 SH DFND 01 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 122 14758 SH DFND 02 14758 0 0 TRICO BANCSHARES COM 896095106 3 118 SH DFND 02 118 0 0 TRIMAS CORP COM NEW 896215209 247 7445 SH DFND 01 7445 0 0 TRIMAS CORP COM NEW 896215209 142 4290 SH DFND 02 3924 0 366 TRIMBLE NAVIGATION LTD COM 896239100 2147 55224 SH DFND 01 41824 404 12996 TRIMBLE NAVIGATION LTD COM 896239100 16 404 SH OTR 01 0 0 404 TRIMBLE NAVIGATION LTD COM 896239100 22136 569484 SH DFND 02 545942 0 23542 TRINA SOLAR LIMITED SPON ADR 89628E104 27 2000 SH DFND 0 2000 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2 171 SH DFND 01 100 0 71 TRINA SOLAR LIMITED SPON ADR 89628E104 9081 675136 SH DFND 02 503722 0 171414 TRINA SOLAR LIMITED SPON ADR 89628E104 454 33720 SH DFND 06 33720 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 310 SH DFND 02 0 0 310 TRINITY INDS INC COM 896522109 3317 46029 SH DFND 01 45317 712 0 TRINITY INDS INC COM 896522109 593 8224 SH OTR 01 0 7467 757 TRINITY INDS INC COM 896522109 25446 353078 SH DFND 02 215252 0 137826 TRINITY INDS INC OPTIONS 896522109 26500 367700 SH Call DFND 02 367700 0 0 TRINITY INDS INC OPTIONS 896522109 21643 300300 SH Put DFND 02 300300 0 0 TRINITY INDS INC OPTIONS 896522109 822 11400 SH Call DFND 12 11400 0 0 TRINITY INDS INC OPTIONS 896522109 519 7200 SH Put DFND 12 7200 0 0 TRINITY INDS INC COM 896522109 43 599 SH DFND 28 599 0 0 TRIPLE-S MGMT CORP CL B 896749108 68 4225 SH DFND 02 4225 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 151 11300 SH DFND 01 11300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1294 96634 SH DFND 02 94809 0 1825 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 469 35000 SH Call DFND 02 35000 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 566 42300 SH Call DFND 12 42300 0 0 TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 581 43400 SH Put DFND 12 43400 0 0 TRISTATE CAP HLDGS INC COM 89678F100 178 12500 SH DFND 01 12500 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 64 SH DFND 02 64 0 0 TRIUMPH GROUP INC NEW COM 896818101 280 4335 SH DFND 01 4335 0 0 TRIUMPH GROUP INC NEW COM 896818101 3626 56145 SH DFND 02 7546 0 48599 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 7 3000 PRN DFND 02 0 0 3000 TRIPADVISOR INC COM 896945201 1013 11183 SH DFND 01 11183 0 0 TRIPADVISOR INC COM 896945201 3 35 SH OTR 01 35 0 0 TRIPADVISOR INC COM 896945201 142189 1569587 SH DFND 02 1304767 0 264820 TRIPADVISOR INC COM 896945201 49 541 SH DFND 06 541 0 0 TRIPADVISOR INC OPTIONS 896945201 1857 20500 SH Call DFND 12 20500 0 0 TRIPADVISOR INC OPTIONS 896945201 1576 17400 SH Put DFND 12 17400 0 0 TRIPADVISOR INC COM 896945201 8 85 SH DFND 28 85 0 0 TRUEBLUE INC COM 89785X101 3 106 SH DFND 01 106 0 0 TRUEBLUE INC COM 89785X101 1514 51754 SH DFND 02 29727 0 22027 TRULIA INC COM 897888103 2937 88465 SH DFND 02 88465 0 0 TRULIA INC OPTIONS 897888103 2895 87200 SH Put DFND 02 87200 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1000 SH DFND 01 1000 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2000 SH OTR 01 2000 0 0 TRUSTCO BK CORP N Y COM 898349105 382 54259 SH DFND 02 37313 0 16946 TRUSTMARK CORP COM 898402102 29 1129 SH DFND 01 1129 0 0 TRUSTMARK CORP COM 898402102 46 1800 SH OTR 01 0 1800 0 TRUSTMARK CORP COM 898402102 88 3482 SH DFND 02 3309 0 173 TRUSTMARK CORP COM 898402102 10 375 SH DFND 06 375 0 0 TUCOWS INC COM NEW 898697206 1 100 SH DFND 02 100 0 0 TUESDAY MORNING CORP COM NEW 899035505 2526 178500 SH DFND 01 178500 0 0 TUESDAY MORNING CORP COM NEW 899035505 8 533 SH DFND 02 133 0 400 TUMI HLDGS INC COM 89969Q104 8983 396940 SH DFND 01 396940 0 0 TUMI HLDGS INC COM 89969Q104 10 426 SH DFND 02 326 0 100 TUMI HLDGS INC COM 89969Q104 2 68 SH DFND 12 68 0 0 TUMI HLDGS INC OPTIONS 89969Q104 2 100 SH Call DFND 12 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 527 6294 SH DFND 01 6294 0 0 TUPPERWARE BRANDS CORP COM 899896104 454 5420 SH OTR 01 5014 227 179 TUPPERWARE BRANDS CORP COM 899896104 22540 269100 SH DFND 02 17458 0 251642 TUPPERWARE BRANDS CORP COM 899896104 7 82 SH DFND 06 82 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56 4056 SH DFND 01 4056 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 207 15030 SH DFND 02 0 0 15030 TURQUOISE HILL RES LTD COM 900435108 67 20000 SH DFND 01 20000 0 0 TURQUOISE HILL RES LTD COM 900435108 506 152077 SH DFND 02 149501 0 2576 TURQUOISE HILL RES LTD COM 900435108 473 141989 SH DFND 05 141989 0 0 TURQUOISE HILL RES LTD COM 900435108 816 244916 SH DFND 06 244916 0 0 TURQUOISE HILL RES LTD COM 900435108 5 1541 SH DFND 12 1541 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 3 1000 SH Put DFND 12 1000 0 0 TUTOR PERINI CORP COM 901109108 158 5512 SH DFND 01 5512 0 0 TUTOR PERINI CORP COM 901109108 324 11288 SH DFND 02 9688 0 1600 TWENTY FIRST CENTY FOX INC CL A 90130A101 98374 3077087 SH DFND 01 3026909 50178 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12913 403916 SH OTR 01 0 211355 192561 TWENTY FIRST CENTY FOX INC CL A 90130A101 32577 1018972 SH DFND 02 316063 0 702909 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 16327 510700 SH Call DFND 02 510700 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 6858 214500 SH Put DFND 02 214500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2332 72937 SH DFND 06 72937 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 320 10000 SH Call DFND 12 10000 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 237 7400 SH Put DFND 12 7400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 850 26586 SH DFND 28 26586 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2340 SH OTR 28 0 2340 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8386 269481 SH DFND 01 269481 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 925 29715 SH OTR 01 1615 17000 11100 TWENTY FIRST CENTY FOX INC CL B 90130A200 41841 1344494 SH DFND 02 686517 0 657977 21VIANET GROUP INC SPONSORED ADR 90138A103 129 4500 SH DFND 02 4500 0 0 TWIN DISC INC COM 901476101 63 2400 SH DFND 01 2400 0 0 TWIN DISC INC COM 901476101 103 3908 SH DFND 02 308 0 3600 TWITTER INC COM 90184L102 2572 55118 SH DFND 01 55118 0 0 TWITTER INC COM 90184L102 404 8665 SH OTR 01 25 6900 1740 TWITTER INC COM 90184L102 87360 1871868 SH DFND 02 1846826 0 25042 TWITTER INC OPTIONS 90184L102 75237 1612100 SH Call DFND 02 1612100 0 0 TWITTER INC OPTIONS 90184L102 122051 2615200 SH Put DFND 02 2615200 0 0 TWITTER INC COM 90184L102 193 4142 SH DFND 06 4142 0 0 TWITTER INC OPTIONS 90184L102 19578 419500 SH Call DFND 12 419500 0 0 TWITTER INC OPTIONS 90184L102 14827 317700 SH Put DFND 12 317700 0 0 TWITTER INC COM 90184L102 8 169 SH DFND 28 169 0 0 TWO HBRS INVT CORP COM 90187B101 157 15307 SH DFND 01 15307 0 0 TWO HBRS INVT CORP COM 90187B101 167 16250 SH OTR 01 15250 1000 0 TWO HBRS INVT CORP COM 90187B101 25958 2532470 SH DFND 02 2090308 0 442162 TWO HBRS INVT CORP OPTIONS 90187B101 53 5200 SH Put DFND 02 0 0 5200 TWO HBRS INVT CORP COM 90187B101 256 25000 SH DFND 06 25000 0 0 TWO RIV BANCORP COM 90207C105 1 100 SH DFND 02 0 0 100 II VI INC COM 902104108 4 258 SH DFND 01 258 0 0 II VI INC COM 902104108 811 52569 SH DFND 02 52239 0 330 TYLER TECHNOLOGIES INC COM 902252105 197 2349 SH DFND 01 2349 0 0 TYLER TECHNOLOGIES INC COM 902252105 1786 21348 SH DFND 02 21106 0 242 TYSON FOODS INC CL A 902494103 431 9797 SH DFND 01 9797 0 0 TYSON FOODS INC CL A 902494103 278 6316 SH OTR 01 5680 536 100 TYSON FOODS INC CL A 902494103 90731 2061610 SH DFND 02 1734225 0 327385 TYSON FOODS INC OPTIONS 902494103 1061 24100 SH Call DFND 02 24100 0 0 TYSON FOODS INC CL A 902494103 1121 25477 SH DFND 06 25477 0 0 TYSON FOODS INC CL A 902494103 95 2160 SH DFND 12 2160 0 0 TYSON FOODS INC OPTIONS 902494103 414 9400 SH Call DFND 12 9400 0 0 TYSON FOODS INC OPTIONS 902494103 484 11000 SH Put DFND 12 11000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 108228 2717256 SH DFND 01 2717256 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13689 343681 SH OTR 01 61323 243845 38513 UBS AG JERSEY BRH ALERIAN INFRST 902641646 792 19895 SH DFND 28 19895 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 374 9391 SH OTR 28 0 9391 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 8 500 SH DFND 01 500 0 0 UDR INC COM 902653104 4393 170063 SH DFND 01 170063 0 0 UDR INC COM 902653104 854 33046 SH OTR 01 24935 8111 0 UDR INC COM 902653104 28628 1108315 SH DFND 02 1092294 0 16021 UDR INC COM 902653104 3 134 SH DFND 06 134 0 0 UCP INC CL A 90265Y106 16 1077 SH DFND 02 77 0 1000 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 85 1500 SH DFND 01 1500 0 0 UFP TECHNOLOGIES INC COM 902673102 44 1810 SH DFND 01 1810 0 0 UFP TECHNOLOGIES INC COM 902673102 0 6 SH DFND 02 6 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 34 1147 SH DFND 01 1147 0 0 UGI CORP NEW COM 902681105 9340 204778 SH DFND 01 204778 0 0 UGI CORP NEW COM 902681105 4486 98345 SH OTR 01 4202 51015 43128 UGI CORP NEW COM 902681105 10575 231864 SH DFND 02 206786 0 25078 UGI CORP NEW COM 902681105 7 151 SH DFND 06 151 0 0 UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 650 SH DFND 01 650 0 0 UIL HLDG CORP COM 902748102 270 7341 SH DFND 01 6841 500 0 UIL HLDG CORP COM 902748102 34 918 SH OTR 01 0 300 618 UIL HLDG CORP COM 902748102 4009 108905 SH DFND 02 38892 0 70013 UMB FINL CORP COM 902788108 133 2053 SH DFND 01 2053 0 0 UMB FINL CORP COM 902788108 957 14786 SH OTR 01 6786 500 7500 UMB FINL CORP COM 902788108 2485 38415 SH DFND 02 12316 0 26099 US BANCORP DEL COM NEW 902973304 1544 36020 SH DFND 0 36020 0 US BANCORP DEL COM NEW 902973304 239543 5588974 SH DFND 01 5588974 0 0 US BANCORP DEL COM NEW 902973304 74001 1726565 SH OTR 01 385925 1035509 305131 US BANCORP DEL COM NEW 902973304 116415 2716174 SH DFND 02 1418150 0 1298024 US BANCORP DEL OPTIONS 902973304 42106 982400 SH Call DFND 02 982400 0 0 US BANCORP DEL OPTIONS 902973304 17577 410100 SH Put DFND 02 410100 0 0 US BANCORP DEL COM NEW 902973304 620 14475 SH DFND 06 14475 0 0 US BANCORP DEL OPTIONS 902973304 1586 37000 SH Call DFND 12 37000 0 0 US BANCORP DEL OPTIONS 902973304 1239 28900 SH Put DFND 12 28900 0 0 US BANCORP DEL COM NEW 902973304 1798 41957 SH DFND 28 41957 0 0 US BANCORP DEL COM NEW 902973304 3290 76750 SH OTR 28 0 76750 0 U M H PROPERTIES INC COM 903002103 62 6351 SH DFND 01 6351 0 0 U M H PROPERTIES INC COM 903002103 48 4904 SH DFND 02 4 0 4900 UNS ENERGY CORP COM 903119105 8629 143748 SH DFND 01 143748 0 0 UNS ENERGY CORP COM 903119105 5580 92953 SH DFND 02 91557 0 1396 UQM TECHNOLOGIES INC COM 903213106 24 9050 SH OTR 01 9050 0 0 URS CORP NEW COM 903236107 510 10842 SH DFND 01 10842 0 0 URS CORP NEW COM 903236107 47 1000 SH OTR 01 0 1000 0 URS CORP NEW COM 903236107 2300 48869 SH DFND 02 47708 0 1161 URS CORP NEW COM 903236107 13 281 SH DFND 06 281 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16 215 SH DFND 02 215 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1000 SH DFND 02 0 0 1000 U S G CORP COM NEW 903293405 1405 42936 SH DFND 01 42936 0 0 U S G CORP COM NEW 903293405 16 500 SH OTR 01 0 500 0 U S G CORP COM NEW 903293405 689 21069 SH DFND 02 557 0 20512 U S G CORP COM NEW 903293405 37 1118 SH DFND 12 1118 0 0 U S G CORP OPTIONS 903293405 108 3300 SH Call DFND 12 3300 0 0 U S G CORP OPTIONS 903293405 65 2000 SH Put DFND 12 2000 0 0 U S G CORP COM NEW 903293405 327 10000 SH DFND 28 10000 0 0 USMD HLDGS INC COM 903313104 0 6 SH DFND 02 6 0 0 USEC INC COM NEW 90333E207 0 17 SH DFND 01 17 0 0 U S CONCRETE INC COM NEW 90333L201 18 775 SH DFND 01 775 0 0 U S CONCRETE INC COM NEW 90333L201 35 1488 SH DFND 02 1488 0 0 U S PHYSICAL THERAPY INC COM 90337L108 8 224 SH DFND 01 224 0 0 U S PHYSICAL THERAPY INC COM 90337L108 79 2290 SH DFND 02 2231 0 59 U S GEOTHERMAL INC COM 90338S102 2 2000 SH DFND 0 2000 0 U S GEOTHERMAL INC COM 90338S102 1 1100 SH DFND 02 0 0 1100 USA MOBILITY INC COM 90341G103 0 2 SH DFND 01 2 0 0 USA MOBILITY INC COM 90341G103 456 25088 SH DFND 02 25088 0 0 U S SILICA HLDGS INC COM 90346E103 298 7815 SH DFND 01 7815 0 0 U S SILICA HLDGS INC COM 90346E103 51708 1354666 SH DFND 02 70346 0 1284320 U S SILICA HLDGS INC OPTIONS 90346E103 164 4300 SH Put DFND 02 4300 0 0 UBIQUITI NETWORKS INC COM 90347A100 618 13601 SH DFND 01 13601 0 0 UBIQUITI NETWORKS INC COM 90347A100 108724 2392161 SH DFND 02 25220 0 2366941 UBIQUITI NETWORKS INC COM 90347A100 23 508 SH DFND 12 508 0 0 UBIQUITI NETWORKS INC OPTIONS 90347A100 132 2900 SH Call DFND 12 2900 0 0 UBIQUITI NETWORKS INC OPTIONS 90347A100 118 2600 SH Put DFND 12 2600 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1168 11987 SH DFND 01 11853 0 134 ULTA SALON COSMETCS & FRAG I COM 90384S303 2072 21268 SH DFND 02 20989 0 279 ULTA SALON COSMETCS & FRAG I COM 90384S303 148 1524 SH DFND 12 1524 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 702 7200 SH Call DFND 12 7200 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1286 13200 SH Put DFND 12 13200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8 77 SH DFND 28 77 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4614 33680 SH DFND 01 33680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 54 395 SH OTR 01 23 364 8 ULTIMATE SOFTWARE GROUP INC COM 90385D107 48 347 SH DFND 02 227 0 120 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 32 SH DFND 28 32 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 401 30468 SH DFND 02 16 0 30452 ULTRALIFE CORP COM 903899102 38 9000 SH DFND 02 9000 0 0 ULTRA PETROLEUM CORP COM 903914109 193 7176 SH DFND 01 7176 0 0 ULTRA PETROLEUM CORP COM 903914109 636 23650 SH OTR 01 1050 11800 10800 ULTRA PETROLEUM CORP COM 903914109 778 28939 SH DFND 02 18740 0 10199 ULTRA PETROLEUM CORP OPTIONS 903914109 312 11600 SH Call DFND 12 11600 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 99 3700 SH Put DFND 12 3700 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29 600 SH DFND 01 600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 29 1200 SH DFND 01 1200 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 922 38283 SH DFND 02 8750 0 29533 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7812 324282 SH DFND 06 324282 0 0 ULTRATECH INC COM 904034105 1255 43003 SH DFND 02 20201 0 22802 UMPQUA HLDGS CORP COM 904214103 114 6139 SH DFND 01 6139 0 0 UMPQUA HLDGS CORP COM 904214103 69 3721 SH OTR 01 421 3300 0 UMPQUA HLDGS CORP COM 904214103 1975 105968 SH DFND 02 102383 0 3585 UNDER ARMOUR INC CL A 904311107 1078 9407 SH DFND 01 9407 0 0 UNDER ARMOUR INC CL A 904311107 259 2262 SH OTR 01 1074 1100 88 UNDER ARMOUR INC CL A 904311107 69993 610546 SH DFND 02 51722 0 558824 UNDER ARMOUR INC OPTIONS 904311107 2304 20100 SH Call DFND 02 19900 0 200 UNDER ARMOUR INC CL A 904311107 23 199 SH DFND 06 199 0 0 UNDER ARMOUR INC CL A 904311107 747 6518 SH DFND 12 6518 0 0 UNDER ARMOUR INC OPTIONS 904311107 1410 12300 SH Call DFND 12 12300 0 0 UNDER ARMOUR INC OPTIONS 904311107 1880 16400 SH Put DFND 12 16400 0 0 UNDER ARMOUR INC CL A 904311107 23 200 SH DFND 28 200 0 0 UNI PIXEL INC COM NEW 904572203 162 21200 SH DFND 01 21200 0 0 UNI PIXEL INC COM NEW 904572203 7 851 SH DFND 02 51 0 800 UNI PIXEL INC OPTIONS 904572203 185 24200 SH Call DFND 12 24200 0 0 UNI PIXEL INC OPTIONS 904572203 31 4000 SH Put DFND 12 4000 0 0 UNIFI INC COM NEW 904677200 35 1500 SH DFND 01 1500 0 0 UNIFI INC COM NEW 904677200 118 5126 SH DFND 02 5126 0 0 UNIFIRST CORP MASS COM 904708104 993 9031 SH DFND 01 8734 0 297 UNIFIRST CORP MASS COM 904708104 1079 9813 SH DFND 02 9792 0 21 UNIFIRST CORP MASS COM 904708104 3 30 SH DFND 28 30 0 0 UNILEVER PLC SPON ADR NEW 904767704 1507 35238 SH DFND 01 35238 0 0 UNILEVER PLC SPON ADR NEW 904767704 5443 127243 SH OTR 01 2620 11343 113280 UNILEVER PLC SPON ADR NEW 904767704 5780 135103 SH DFND 02 17845 0 117258 UNILEVER N V N Y SHS NEW 904784709 28396 690553 SH DFND 01 690553 0 0 UNILEVER N V N Y SHS NEW 904784709 15159 368642 SH OTR 01 65591 156949 146102 UNILEVER N V N Y SHS NEW 904784709 8048 195721 SH DFND 02 34855 0 160866 UNILEVER N V N Y SHS NEW 904784709 1269 30850 SH DFND 06 30850 0 0 UNILEVER N V N Y SHS NEW 904784709 286 6958 SH DFND 28 6958 0 0 UNILEVER N V N Y SHS NEW 904784709 82 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 20 5035 SH DFND 02 4035 0 1000 UNION BANKSHARES INC COM 905400107 23 1000 SH OTR 01 1000 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 10 400 SH OTR 01 400 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 47 1856 SH DFND 02 1547 0 309 UNION PAC CORP COM 907818108 230672 1229200 SH DFND 01 1229200 0 0 UNION PAC CORP COM 907818108 111303 593109 SH OTR 01 87160 366228 139721 UNION PAC CORP COM 907818108 188457 1004248 SH DFND 02 55921 0 948327 UNION PAC CORP OPTIONS 907818108 23758 126600 SH Call DFND 02 126600 0 0 UNION PAC CORP OPTIONS 907818108 50499 269100 SH Put DFND 02 267200 0 1900 UNION PAC CORP COM 907818108 1123 5985 SH DFND 06 5985 0 0 UNION PAC CORP OPTIONS 907818108 4260 22700 SH Call DFND 12 22700 0 0 UNION PAC CORP OPTIONS 907818108 4748 25300 SH Put DFND 12 25300 0 0 UNION PAC CORP COM 907818108 891 4747 SH DFND 28 4747 0 0 UNION PAC CORP COM 907818108 666 3547 SH OTR 28 608 2939 0 UNISYS CORP COM NEW 909214306 0 4 SH DFND 01 4 0 0 UNISYS CORP COM NEW 909214306 3912 128433 SH DFND 02 40306 0 88127 UNISYS CORP COM NEW 909214306 107 3513 SH DFND 12 3513 0 0 UNISYS CORP OPTIONS 909214306 6 200 SH Call DFND 12 200 0 0 UNISYS CORP OPTIONS 909214306 134 4400 SH Put DFND 12 4400 0 0 UNIT CORP COM 909218109 376 5752 SH DFND 01 5752 0 0 UNIT CORP COM 909218109 3362 51425 SH DFND 02 50217 0 1208 UNITED BANCSHARES INC OHIO COM 909458101 1 35 SH DFND 02 0 0 35 UNITED CMNTY FINL CORP OHIO COM 909839102 1 140 SH DFND 02 140 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 433 22288 SH DFND 01 22288 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 67 3429 SH DFND 02 199 0 3230 UNITED CMNTY BANCORP IND COM 90984R101 1 46 SH DFND 02 0 0 46 UNITED BANKSHARES INC WEST V COM 909907107 3203 104610 SH DFND 01 104610 0 0 UNITED BANKSHARES INC WEST V COM 909907107 41 1350 SH OTR 01 0 1350 0 UNITED BANKSHARES INC WEST V COM 909907107 1298 42384 SH DFND 02 16186 0 26198 UNITED CONTL HLDGS INC COM 910047109 22205 497540 SH DFND 01 497540 0 0 UNITED CONTL HLDGS INC COM 910047109 32 716 SH OTR 01 493 0 223 UNITED CONTL HLDGS INC COM 910047109 8276 185425 SH DFND 02 175281 0 10144 UNITED CONTL HLDGS INC COM 910047109 822 18412 SH DFND 12 18412 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 4061 91000 SH Call DFND 12 91000 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 4517 101200 SH Put DFND 12 101200 0 0 UNITED CONTL HLDGS INC COM 910047109 117 2617 SH DFND 28 2617 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 192 10431 SH DFND 01 10431 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 57 3122 SH DFND 02 122 0 3000 UNITED FIRE GROUP INC COM 910340108 491 16184 SH DFND 02 15449 0 735 UNITED GUARDIAN INC COM 910571108 12 400 SH DFND 01 400 0 0 UNITED GUARDIAN INC COM 910571108 9 300 SH OTR 01 0 0 300 UNITED GUARDIAN INC COM 910571108 15 500 SH DFND 02 0 0 500 UNITED INS HLDGS CORP COM 910710102 15 1000 SH DFND 02 1000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 118 SH DFND 02 0 0 118 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 644 309748 SH DFND 06 309748 0 0 UNITED NAT FOODS INC COM 911163103 500 7046 SH DFND 01 7046 0 0 UNITED NAT FOODS INC COM 911163103 76 1076 SH OTR 01 246 776 54 UNITED NAT FOODS INC COM 911163103 7197 101486 SH DFND 02 5943 0 95543 UNITED ONLINE INC COM NEW 911268209 116 10003 SH DFND 01 10003 0 0 UNITED ONLINE INC COM NEW 911268209 1 108 SH DFND 02 108 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97 1000 SH DFND 0 1000 0 UNITED PARCEL SERVICE INC CL B 911312106 666764 6847034 SH DFND 01 6847034 0 0 UNITED PARCEL SERVICE INC CL B 911312106 242216 2487332 SH OTR 01 1286368 495807 705157 UNITED PARCEL SERVICE INC CL B 911312106 199432 2047975 SH DFND 02 1006941 0 1041034 UNITED PARCEL SERVICE INC OPTIONS 911312106 115220 1183200 SH Call DFND 02 1179800 0 3400 UNITED PARCEL SERVICE INC OPTIONS 911312106 29107 298900 SH Put DFND 02 298900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1709 17546 SH DFND 06 17546 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2366 24300 SH Call DFND 12 24300 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 1480 15200 SH Put DFND 12 15200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4425 45436 SH DFND 28 45436 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2705 27775 SH OTR 28 1763 26012 0 UNITED RENTALS INC COM 911363109 64021 674335 SH DFND 01 641040 33295 0 UNITED RENTALS INC COM 911363109 9326 98228 SH OTR 01 0 36099 62129 UNITED RENTALS INC OPTIONS 911363109 665 7000 SH Call OTR 01 0 0 7000 UNITED RENTALS INC COM 911363109 130402 1373515 SH DFND 02 542298 0 831217 UNITED RENTALS INC OPTIONS 911363109 4937 52000 SH Call DFND 02 52000 0 0 UNITED RENTALS INC OPTIONS 911363109 4272 45000 SH Put DFND 02 45000 0 0 UNITED RENTALS INC OPTIONS 911363109 1861 19600 SH Call DFND 12 19600 0 0 UNITED RENTALS INC OPTIONS 911363109 1386 14600 SH Put DFND 12 14600 0 0 UNITED RENTALS INC COM 911363109 699 7363 SH DFND 28 7363 0 0 UNITED RENTALS INC COM 911363109 589 6200 SH OTR 28 1200 5000 0 UNITED STATES CELLULAR CORP COM 911684108 27 664 SH DFND 01 664 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 40 SH OTR 01 0 0 40 UNITED STATES CELLULAR CORP COM 911684108 484 11798 SH DFND 02 11586 0 212 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 119806 2044130 SH DFND 01 2044130 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 28204 481210 SH OTR 01 107420 350725 23065 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2517 42937 SH DFND 02 0 0 42937 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1071 18265 SH DFND 28 18265 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5498 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 1 14 SH DFND 02 14 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 3 58 SH DFND 01 58 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 18 310 SH DFND 02 0 0 310 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 131 5371 SH DFND 0 5371 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 160 6567 SH DFND 01 6567 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14 581 SH OTR 01 581 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13506 553055 SH DFND 02 549005 0 4050 UNITED STATES NATL GAS FUND OPTIONS 912318201 1954 80000 SH Call DFND 02 80000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 262 10717 SH DFND 12 10717 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 5158 211200 SH Call DFND 12 211200 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 5055 207000 SH Put DFND 12 207000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 372 10171 SH DFND 01 10171 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 59566 1627934 SH DFND 02 1627934 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 582 15900 SH Call DFND 02 15900 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 49770 1360200 SH Put DFND 02 1360200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2588 70738 SH DFND 06 70738 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 2558 69900 SH Call DFND 12 69900 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 3531 96500 SH Put DFND 12 96500 0 0 UNITED STATES STL CORP NEW COM 912909108 223 8083 SH DFND 01 8083 0 0 UNITED STATES STL CORP NEW COM 912909108 4 150 SH OTR 01 110 40 0 UNITED STATES STL CORP NEW COM 912909108 9256 335229 SH DFND 02 326850 0 8379 UNITED STATES STL CORP NEW OPTIONS 912909108 5202 188400 SH Call DFND 02 188400 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 45899 1662400 SH Put DFND 02 1662400 0 0 UNITED STATES STL CORP NEW COM 912909108 298 10780 SH DFND 06 10780 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 2913 105500 SH Call DFND 12 105500 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 2974 107700 SH Put DFND 12 107700 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2 1900 PRN DFND 01 1900 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 0 67 PRN OTR 01 0 67 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 151 150000 PRN DFND 02 149000 0 1000 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 3 2000 PRN DFND 01 2000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 5 4000 PRN DFND 02 0 0 4000 UNITED STATIONERS INC COM 913004107 47 1139 SH DFND 01 1139 0 0 UNITED STATIONERS INC COM 913004107 849 20681 SH DFND 02 20681 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1381 11823 SH DFND 0 11823 0 UNITED TECHNOLOGIES CORP COM 913017109 474605 4062011 SH DFND 01 4062011 0 0 UNITED TECHNOLOGIES CORP COM 913017109 238938 2045000 SH OTR 01 633938 1109820 301242 UNITED TECHNOLOGIES CORP COM 913017109 591331 5061028 SH DFND 02 375015 0 4686014 UNITED TECHNOLOGIES CORP OPTIONS 913017109 37506 321000 SH Call DFND 02 321000 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 41385 354200 SH Put DFND 02 354200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1026 8779 SH DFND 06 8779 0 0 UNITED TECHNOLOGIES CORP COM 913017109 255 2182 SH DFND 12 2182 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 736 6300 SH Call DFND 12 6300 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1741 14900 SH Put DFND 12 14900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1614 13816 SH DFND 28 13816 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3549 30373 SH OTR 28 0 30373 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 13 193 SH DFND 01 193 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 93 1390 SH OTR 01 0 1390 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5471 82179 SH DFND 02 7360 0 74819 UNITED THERAPEUTICS CORP DEL COM 91307C102 1998 21249 SH DFND 01 21249 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 329 3500 SH OTR 01 0 3500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5722 60850 SH DFND 02 60125 0 725 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 101 SH DFND 06 101 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 79 844 SH DFND 12 844 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 132 1400 SH Put DFND 12 1400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 279 SH DFND 28 279 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58401 712295 SH DFND 01 712295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19827 241819 SH OTR 01 648 206959 34212 UNITEDHEALTH GROUP INC COM 91324P102 100207 1222190 SH DFND 02 442924 0 779266 UNITEDHEALTH GROUP INC OPTIONS 91324P102 26261 320300 SH Call DFND 02 320300 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 18563 226400 SH Put DFND 02 224400 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 1548 18876 SH DFND 06 18876 0 0 UNITEDHEALTH GROUP INC COM 91324P102 256 3123 SH DFND 12 3123 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 672 8200 SH Call DFND 12 8200 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 795 9700 SH Put DFND 12 9700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 183 2232 SH DFND 28 2232 0 0 UNITEDHEALTH GROUP INC COM 91324P102 306 3727 SH OTR 28 0 3727 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 2 1110 SH DFND 02 0 0 1110 UNITIL CORP COM 913259107 46 1409 SH DFND 01 1409 0 0 UNITIL CORP COM 913259107 938 28562 SH OTR 01 7238 21324 0 UNITIL CORP COM 913259107 379 11528 SH DFND 02 2317 0 9211 UNITY BANCORP INC COM 913290102 5 574 SH DFND 02 0 0 574 UNIVERSAL AMERN CORP NEW COM 91338E101 1 138 SH DFND 02 138 0 0 UNIVERSAL CORP VA COM 913456109 643 11500 SH DFND 01 11500 0 0 UNIVERSAL CORP VA COM 913456109 859 15375 SH OTR 01 9600 5775 0 UNIVERSAL CORP VA COM 913456109 171 3066 SH DFND 02 2678 0 388 UNIVERSAL DISPLAY CORP COM 91347P105 53 1647 SH DFND 01 1647 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 223 7000 SH OTR 01 0 0 7000 UNIVERSAL DISPLAY CORP COM 91347P105 203 6352 SH DFND 02 202 0 6150 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 325 10200 SH Call DFND 12 10200 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 144 4500 SH Put DFND 12 4500 0 0 UNIVERSAL ELECTRS INC COM 913483103 115 3000 SH DFND 0 3000 0 UNIVERSAL ELECTRS INC COM 913483103 3 85 SH DFND 01 85 0 0 UNIVERSAL ELECTRS INC COM 913483103 520 13556 SH DFND 02 13556 0 0 UNIVERSAL FST PRODS INC COM 913543104 399 7202 SH DFND 01 7202 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 42 SH OTR 01 0 0 42 UNIVERSAL FST PRODS INC COM 913543104 578 10440 SH DFND 02 9823 0 617 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 176 4166 SH DFND 01 4166 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1831 43337 SH DFND 02 41562 0 1775 UNIVERSAL INS HLDGS INC COM 91359V107 211 16597 SH DFND 02 16597 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 723 SH DFND 02 723 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 10 305 SH DFND 02 305 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 114 SH DFND 02 114 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21888 266699 SH DFND 01 266699 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 102 1245 SH OTR 01 73 1148 24 UNIVERSAL HLTH SVCS INC CL B 913903100 10855 132271 SH DFND 02 47534 0 84737 UNIVERSAL HLTH SVCS INC OPTIONS 913903100 821 10000 SH Put DFND 02 10000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 85 SH DFND 06 85 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 115 1398 SH DFND 28 1398 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1524 117713 SH DFND 02 117713 0 0 UNIVEST CORP PA COM 915271100 5 253 SH DFND 02 103 0 150 UNUM GROUP COM 91529Y106 5437 153990 SH DFND 01 146412 7578 0 UNUM GROUP COM 91529Y106 1565 44330 SH OTR 01 0 8312 36018 UNUM GROUP COM 91529Y106 5319 150629 SH DFND 02 25124 0 125505 UNUM GROUP COM 91529Y106 53 1487 SH DFND 06 1487 0 0 UNUM GROUP COM 91529Y106 269 7627 SH DFND 28 7627 0 0 UNWIRED PLANET INC NEW COM 91531F103 86 39820 SH DFND 02 39814 0 6 UR ENERGY INC COM 91688R108 5 3000 SH DFND 0 3000 0 UR ENERGY INC COM 91688R108 456 294000 SH OTR 01 0 0 294000 UR ENERGY INC COM 91688R108 1 405 SH DFND 02 405 0 0 UR ENERGY INC COM 91688R108 1 800 SH DFND 05 800 0 0 URANERZ ENERGY CORP COM 91688T104 7 4000 SH DFND 0 4000 0 URANERZ ENERGY CORP COM 91688T104 2 1100 SH DFND 02 1100 0 0 URANERZ ENERGY CORP COM 91688T104 69 39554 SH DFND 06 39554 0 0 URANIUM ENERGY CORP COM 916896103 1 1000 SH DFND 0 1000 0 URANIUM ENERGY CORP COM 916896103 4 3398 SH DFND 02 398 0 3000 URANIUM ENERGY CORP COM 916896103 28 21461 SH DFND 06 21461 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1100 SH DFND 0 1100 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH DFND 01 700 0 0 URBAN OUTFITTERS INC COM 917047102 3143 86179 SH DFND 01 86179 0 0 URBAN OUTFITTERS INC COM 917047102 83 2273 SH OTR 01 603 1634 36 URBAN OUTFITTERS INC COM 917047102 11181 306571 SH DFND 02 125805 0 180766 URBAN OUTFITTERS INC OPTIONS 917047102 740 20300 SH Call DFND 02 20300 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 295 8100 SH Call DFND 12 8100 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 193 5300 SH Put DFND 12 5300 0 0 URBAN OUTFITTERS INC COM 917047102 5 144 SH DFND 28 144 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 01 100 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 310 17500 SH OTR 01 100 0 17400 URSTADT BIDDLE PPTYS INC COM 917286106 3 150 SH DFND 02 0 0 150 URSTADT BIDDLE PPTYS INC CL A 917286205 49 2395 SH DFND 01 2395 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1084 52465 SH OTR 01 18000 17000 17465 URSTADT BIDDLE PPTYS INC CL A 917286205 481 23280 SH DFND 02 23130 0 150 US ECOLOGY INC COM 91732J102 13 340 SH DFND 01 340 0 0 US ECOLOGY INC COM 91732J102 48 1299 SH DFND 02 262 0 1037 UTAH MED PRODS INC COM 917488108 1 23 SH DFND 02 23 0 0 VCA ANTECH INC COM 918194101 153 4758 SH DFND 01 4758 0 0 VCA ANTECH INC COM 918194101 29 900 SH OTR 01 900 0 0 VCA ANTECH INC COM 918194101 8276 256792 SH DFND 02 38229 0 218563 VCA ANTECH INC COM 918194101 7 215 SH DFND 06 215 0 0 V F CORP COM 918204108 54462 880124 SH DFND 01 880124 0 0 V F CORP COM 918204108 11698 189046 SH OTR 01 62653 94683 31710 V F CORP COM 918204108 26845 433826 SH DFND 02 42050 0 391776 V F CORP OPTIONS 918204108 297 4800 SH Call DFND 02 4800 0 0 V F CORP OPTIONS 918204108 1584 25600 SH Put DFND 02 25600 0 0 V F CORP COM 918204108 1151 18604 SH DFND 06 18604 0 0 V F CORP COM 918204108 197 3185 SH DFND 12 3185 0 0 V F CORP OPTIONS 918204108 347 5600 SH Call DFND 12 5600 0 0 V F CORP OPTIONS 918204108 297 4800 SH Put DFND 12 4800 0 0 V F CORP COM 918204108 8795 142131 SH DFND 28 142131 0 0 V F CORP COM 918204108 12 200 SH OTR 28 0 200 0 VSE CORP COM 918284100 0 3 SH DFND 02 3 0 0 VOXX INTL CORP CL A 91829F104 21 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 153 11165 SH DFND 02 10969 0 196 VAALCO ENERGY INC COM NEW 91851C201 4 500 SH DFND 01 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 17 2000 SH OTR 01 0 2000 0 VAALCO ENERGY INC COM NEW 91851C201 18 2057 SH DFND 02 2057 0 0 VAALCO ENERGY INC COM NEW 91851C201 44 5193 SH DFND 06 5193 0 0 VAIL RESORTS INC COM 91879Q109 51 730 SH DFND 01 560 77 93 VAIL RESORTS INC COM 91879Q109 5 77 SH OTR 01 0 0 77 VAIL RESORTS INC COM 91879Q109 769 11027 SH DFND 02 5708 0 5319 VALEANT PHARMACEUTICALS INTL COM 91911K102 140242 1063809 SH DFND 01 1030210 33599 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20040 152013 SH OTR 01 0 80146 71867 VALEANT PHARMACEUTICALS INTL COM 91911K102 8027 60891 SH DFND 02 13713 0 47178 VALEANT PHARMACEUTICALS INTL COM 91911K102 2949 22373 SH DFND 05 22373 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1556 11800 SH Call DFND 12 11800 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1898 14400 SH Put DFND 12 14400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2339 17739 SH DFND 28 17739 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 877 6655 SH OTR 28 0 6655 0 VALE S A ADR 91912E105 2928 211732 SH DFND 0 211732 0 VALE S A ADR 91912E105 5681 410780 SH DFND 01 410780 0 0 VALE S A ADR 91912E105 402 29053 SH OTR 01 3244 18815 6994 VALE S A ADR 91912E105 62113 4491182 SH DFND 02 3541780 0 949402 VALE S A ADR 91912E105 38008 2748213 SH DFND 06 2748213 0 0 VALE S A ADR 91912E105 261 18862 SH DFND 28 18862 0 0 VALE S A ADR 91912E105 3 225 SH OTR 28 0 225 0 VALE S A ADR REPSTG PFD 91912E204 1222 98170 SH DFND 0 98170 0 VALE S A ADR REPSTG PFD 91912E204 40 3221 SH DFND 01 3221 0 0 VALE S A ADR REPSTG PFD 91912E204 5652 453979 SH DFND 02 449599 0 4380 VALE S A ADR REPSTG PFD 91912E204 89866 7218139 SH DFND 06 7218139 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74 1400 SH DFND 0 1400 0 VALERO ENERGY CORP NEW COM 91913Y100 57828 1089045 SH DFND 01 1089045 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4340 81741 SH OTR 01 27788 25684 28269 VALERO ENERGY CORP NEW COM 91913Y100 287299 5410525 SH DFND 02 619157 0 4791368 VALERO ENERGY CORP NEW OPTIONS 91913Y100 21606 406900 SH Call DFND 02 406900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2206 41537 SH DFND 06 41537 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 11 200 SH Put DFND 06 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 177 3325 SH DFND 12 3325 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 823 15500 SH Call DFND 12 15500 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 892 16800 SH Put DFND 12 16800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 285 5361 SH DFND 28 5361 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 350 SH OTR 28 0 350 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1054 26612 SH DFND 01 26280 0 332 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 18 460 SH OTR 01 0 0 460 VALLEY NATL BANCORP COM 919794107 324 31117 SH DFND 01 31117 0 0 VALLEY NATL BANCORP COM 919794107 210 20148 SH OTR 01 17346 0 2802 VALLEY NATL BANCORP COM 919794107 2223 213573 SH DFND 02 29125 0 184448 VALLEY NATL BANCORP COM 919794107 13 1275 SH DFND 06 1275 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 721 SH DFND 01 721 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 439 SH DFND 02 0 0 439 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 1 1300 SH DFND 02 0 0 1300 VALMONT INDS INC COM 920253101 4145 27847 SH DFND 01 27847 0 0 VALMONT INDS INC COM 920253101 285 1918 SH OTR 01 333 390 1195 VALMONT INDS INC COM 920253101 1088 7310 SH DFND 02 6566 0 744 VALMONT INDS INC COM 920253101 86 578 SH DFND 06 578 0 0 VALSPAR CORP COM 920355104 97179 1347460 SH DFND 01 1347460 0 0 VALSPAR CORP COM 920355104 1387 19233 SH OTR 01 43 17676 1514 VALSPAR CORP COM 920355104 2275 31541 SH DFND 02 24502 0 7039 VALSPAR CORP COM 920355104 2 32 SH DFND 06 32 0 0 VALSPAR CORP COM 920355104 4 59 SH DFND 28 59 0 0 VALUE LINE INC COM 920437100 10 650 SH DFND 02 0 0 650 VALUEVISION MEDIA INC CL A 92047K107 469 96550 SH DFND 01 84525 0 12025 VALUEVISION MEDIA INC CL A 92047K107 118 24278 SH DFND 02 24278 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 700 SH DFND 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 89 5474 SH DFND 02 474 0 5000 VANDA PHARMACEUTICALS INC OPTIONS 921659108 631 38800 SH Put DFND 02 38800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 29 1772 SH DFND 12 1772 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 128 7900 SH Call DFND 12 7900 0 0 VANDA PHARMACEUTICALS INC OPTIONS 921659108 63 3900 SH Put DFND 12 3900 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 231 3073 SH DFND 0 3073 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 151436 2012979 SH DFND 01 2012979 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35838 476373 SH OTR 01 138487 266714 71172 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 774821 10299364 SH DFND 02 84780 0 10214584 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1635 21735 SH DFND 28 21735 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 87 1150 SH OTR 28 0 1150 0 VANGUARD STAR FD VG TL INTL STK F 921909768 10 200 SH DFND 01 200 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 19427 372157 SH DFND 02 10359 0 361798 VANGUARD STAR FD VG TL INTL STK F 921909768 58699 1124493 SH DFND 21 1124493 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 13583 137440 SH DFND 01 137365 75 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16 160 SH OTR 01 0 85 75 VANGUARD WORLD FD EXTENDED DUR 921910709 13019 131728 SH DFND 02 0 0 131728 VANGUARD WORLD FD MEGA GRWTH IND 921910816 456 6296 SH DFND 01 6296 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 82090 1133833 SH DFND 02 0 0 1133833 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103 1829 SH DFND 01 1829 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66906 1190915 SH DFND 02 0 0 1190915 VANGUARD WORLD FD MEGA CAP INDEX 921910873 289 4520 SH OTR 01 0 4520 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23470 367413 SH DFND 02 1309 0 366104 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21793 243883 SH DFND 02 0 0 243883 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27680 331913 SH DFND 02 0 0 331913 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27 279 SH DFND 02 0 0 279 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 190 1869 SH DFND 02 0 0 1869 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7437 74898 SH DFND 02 0 0 74898 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 290 SH DFND 02 0 0 290 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 403 4284 SH DFND 02 0 0 4284 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7173 77425 SH DFND 02 3785 0 73640 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 188 2165 SH DFND 01 2165 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 152 1750 SH OTR 01 1335 415 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25076 289128 SH DFND 02 0 0 289128 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22396 268762 SH DFND 01 223619 8660 36483 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5564 66776 SH OTR 01 0 0 66776 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 687717 8252929 SH DFND 02 2000 0 8250929 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46974 586512 SH DFND 01 582100 4412 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12170 151950 SH OTR 01 0 62590 89360 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1383119 17269562 SH DFND 02 27332 0 17242230 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 359 4480 SH DFND 28 4480 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31684 390244 SH DFND 01 390244 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13369 164666 SH OTR 01 134842 24026 5798 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 97351 1199046 SH DFND 02 38923 0 1160123 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9738 119944 SH DFND 21 119944 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 987303 23923026 SH DFND 01 23923026 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 107436 2603257 SH OTR 01 686188 1626155 290914 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 303214 7347081 SH DFND 02 56656 0 7290425 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2547 61710 SH DFND 28 61710 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 602 14583 SH OTR 28 0 14583 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3952 62610 SH DFND 01 62610 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2208 34981 SH OTR 01 2000 32981 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112291 1779007 SH DFND 02 7000 0 1772007 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 25914 331257 SH DFND 02 0 0 331257 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13161 266789 SH DFND 02 0 0 266789 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 357 7056 SH DFND 01 7056 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24 475 SH OTR 01 0 0 475 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15189 300111 SH DFND 02 0 0 300111 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110033 2035013 SH DFND 01 2035013 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14662 271168 SH OTR 01 54046 183360 33762 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6389 118154 SH DFND 02 11103 0 107051 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 486 8980 SH DFND 28 8980 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 5753 53835 SH DFND 01 53835 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 525 4910 SH OTR 01 475 4335 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11913 111485 SH DFND 02 0 0 111485 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2781 26025 SH DFND 28 26025 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400 6696 SH DFND 01 6696 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25244 423059 SH DFND 02 8419 0 414640 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2795 55553 SH DFND 01 55553 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4057 80646 SH OTR 01 25910 30351 24385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 449918 8942921 SH DFND 02 5000 0 8937921 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145 3575 SH DFND 0 3575 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1115905 27498903 SH DFND 01 27498903 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223550 5508872 SH OTR 01 1391135 3584957 532780 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425237 10478981 SH DFND 02 2684333 0 7794648 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 16 400 SH Put DFND 02 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 284 7000 SH Call DFND 12 7000 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 548 13500 SH Put DFND 12 13500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5086 125328 SH DFND 28 125328 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6376 157110 SH OTR 28 4450 152660 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 183 3105 SH DFND 01 3105 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 24578 416020 SH DFND 02 2400 0 413620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 2000 SH DFND 0 2000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31933 541698 SH DFND 01 541698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8868 150440 SH OTR 01 126460 15130 8850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 171497 2909203 SH DFND 02 113192 0 2796011 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136 2300 SH DFND 06 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 775 SH OTR 28 0 775 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 190 1792 SH DFND 01 1792 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 157188 1485709 SH DFND 02 6915 0 1478794 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1876 SH DFND 01 1876 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 181034 1634025 SH DFND 02 264 0 1633761 VANGUARD WORLD FDS ENERGY ETF 92204A306 62 482 SH DFND 01 482 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 345 2690 SH OTR 01 0 2690 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 281818 2194670 SH DFND 02 2446 0 2192224 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 1239 SH DFND 01 1239 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 940 20635 SH OTR 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 450502 9894622 SH DFND 02 6218 0 9888404 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 331 3094 SH DFND 01 3094 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189 1765 SH OTR 01 950 815 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33126 309820 SH DFND 02 5107 0 304713 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 308 3062 SH DFND 01 3062 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 495366 4924607 SH DFND 02 11042 0 4913565 VANGUARD WORLD FDS INF TECH ETF 92204A702 412 4500 SH DFND 0 4500 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 529 5780 SH DFND 01 5780 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 192 2100 SH OTR 01 0 2100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 964710 10539828 SH DFND 02 7861 0 10531967 VANGUARD WORLD FDS MATERIALS ETF 92204A801 469 4408 SH DFND 01 4408 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 500 SH OTR 01 500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 89490 841785 SH DFND 02 103 0 841682 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 515 SH DFND 01 515 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18384 203090 SH DFND 02 0 0 203090 VANGUARD WORLD FDS TELCOMM ETF 92204A884 37 434 SH DFND 01 434 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 33 SH OTR 01 33 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 167146 1963886 SH DFND 02 1150 0 1962736 VANGUARD NAT RES LLC COM UNIT 92205F106 1166 39153 SH DFND 01 29687 0 9466 VANGUARD NAT RES LLC COM UNIT 92205F106 42 1410 SH OTR 01 0 0 1410 VANGUARD NAT RES LLC COM UNIT 92205F106 1792 60208 SH DFND 02 18716 0 41492 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15533 255224 SH DFND 01 255224 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 22304 366484 SH DFND 02 0 0 366484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 157855 1973685 SH DFND 01 1973685 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29991 374986 SH OTR 01 90219 231859 52908 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166624 2083325 SH DFND 02 4600 0 2078725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1602 20035 SH DFND 28 19735 300 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 598 7475 SH OTR 28 0 7475 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 358 4108 SH DFND 02 0 0 4108 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62 630 SH DFND 01 630 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33 335 SH DFND 02 0 0 335 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22 246 SH DFND 02 0 0 246 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1149 12346 SH DFND 02 0 0 12346 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8908 100149 SH DFND 02 0 0 100149 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 86 1355 SH OTR 01 0 1355 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10856 171508 SH DFND 02 0 0 171508 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5186 61425 SH DFND 02 0 0 61425 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2058 23797 SH DFND 02 0 0 23797 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1671 32311 SH DFND 01 32311 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 464 8970 SH OTR 01 4545 3475 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27012 522270 SH DFND 02 0 0 522270 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35860 410960 SH DFND 01 410960 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 949 10880 SH OTR 01 3700 6980 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7777 89123 SH DFND 02 0 0 89123 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2776 40578 SH DFND 01 40578 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 8909 130212 SH DFND 02 0 0 130212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24654 290117 SH DFND 01 290117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3488 41043 SH OTR 01 3305 15588 22150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33778 397485 SH DFND 02 0 0 397485 VANTAGESOUTH BANCSHARES INC COM 92209W105 1 111 SH DFND 02 111 0 0 VANTIV INC CL A 92210H105 48 1595 SH DFND 01 1595 0 0 VANTIV INC CL A 92210H105 11687 386747 SH DFND 02 386623 0 124 VARIAN MED SYS INC COM 92220P105 7268 86537 SH DFND 01 80412 6125 0 VARIAN MED SYS INC COM 92220P105 1203 14325 SH OTR 01 0 675 13650 VARIAN MED SYS INC COM 92220P105 6686 79599 SH DFND 02 11390 0 68209 VARIAN MED SYS INC COM 92220P105 5 55 SH DFND 06 55 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 2000 SH DFND 01 2000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 139 18489 SH DFND 02 17989 0 500 VASCULAR SOLUTIONS INC COM 92231M109 11 435 SH DFND 02 42 0 393 VECTREN CORP COM 92240G101 864 21942 SH DFND 01 21942 0 0 VECTREN CORP COM 92240G101 103 2603 SH OTR 01 2603 0 0 VECTREN CORP COM 92240G101 3617 91816 SH DFND 02 37097 0 54719 VECTREN CORP COM 92240G101 7 175 SH DFND 06 175 0 0 VECTREN CORP COM 92240G101 394 10000 SH DFND 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 677 31453 SH DFND 01 31453 0 0 VECTOR GROUP LTD COM 92240M108 929 43112 SH DFND 02 3770 0 39342 VECTOR GROUP LTD FRNT 11/1 92240MAS7 35342 21550000 PRN DFND 02 21550000 0 0 VEECO INSTRS INC DEL COM 922417100 2768 66004 SH DFND 01 66004 0 0 VEECO INSTRS INC DEL COM 922417100 21 500 SH OTR 01 500 0 0 VEECO INSTRS INC DEL COM 922417100 3158 75308 SH DFND 02 41024 0 34284 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0 VEECO INSTRS INC DEL COM 922417100 384 9157 SH DFND 12 9157 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 348 8300 SH Call DFND 12 8300 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 667 15900 SH Put DFND 12 15900 0 0 VEECO INSTRS INC DEL COM 922417100 50 1186 SH DFND 28 1186 0 0 VEEVA SYS INC CL A COM 922475108 91 3408 SH DFND 01 3408 0 0 VEEVA SYS INC CL A COM 922475108 181 6776 SH DFND 02 6776 0 0 VEEVA SYS INC CL A COM 922475108 36 1342 SH DFND 12 1342 0 0 VEEVA SYS INC OPTIONS 922475108 101 3800 SH Call DFND 12 3800 0 0 VEEVA SYS INC OPTIONS 922475108 120 4500 SH Put DFND 12 4500 0 0 VENAXIS INC COM 92262A107 360 136777 SH OTR 01 0 0 136777 VENAXIS INC COM 92262A107 0 34 SH DFND 02 0 0 34 VENTAS INC COM 92276F100 20670 341252 SH DFND 01 341252 0 0 VENTAS INC COM 92276F100 6618 109260 SH OTR 01 8510 90052 10698 VENTAS INC COM 92276F100 406962 6718869 SH DFND 02 279605 0 6439264 VENTAS INC COM 92276F100 2479 40925 SH DFND 06 40925 0 0 VENTAS INC OPTIONS 92276F100 418 6900 SH Call DFND 06 6900 0 0 VENTAS INC OPTIONS 92276F100 909 15000 SH Put DFND 06 15000 0 0 VENTAS INC COM 92276F100 246 4063 SH DFND 28 4063 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94043 548838 SH DFND 01 548835 3 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 951 5552 SH OTR 01 0 4687 865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82745 482902 SH DFND 02 100 0 482802 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37436 451959 SH DFND 01 451959 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8557 103307 SH OTR 01 20876 68866 13565 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52870 638290 SH DFND 02 0 0 638290 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107 1290 SH DFND 28 1290 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43013 464458 SH DFND 01 464458 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7388 79776 SH OTR 01 27480 49916 2380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59707 644712 SH DFND 02 1200 0 643512 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 150 SH OTR 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 200 2834 SH DFND 0 2834 0 VANGUARD INDEX FDS REIT ETF 922908553 1521056 21538599 SH DFND 01 21538599 0 0 VANGUARD INDEX FDS REIT ETF 922908553 226860 3212411 SH OTR 01 607915 2095558 508938 VANGUARD INDEX FDS REIT ETF 922908553 239052 3385054 SH DFND 02 29269 0 3355785 VANGUARD INDEX FDS REIT ETF 922908553 6279 88918 SH DFND 21 88918 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3554 50331 SH DFND 28 50331 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3114 44098 SH OTR 28 1250 42848 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35121 282713 SH DFND 01 278193 4520 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6310 50791 SH OTR 01 0 38196 12595 VANGUARD INDEX FDS SML CP GRW ETF 922908595 178576 1437464 SH DFND 02 6250 0 1431214 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 655 SH DFND 28 655 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34291 340733 SH DFND 01 332448 8285 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8278 82252 SH OTR 01 0 47812 34440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 122795 1220140 SH DFND 02 0 0 1220140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 589 5855 SH DFND 28 5855 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 236128 2078959 SH DFND 01 2078959 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43128 379714 SH OTR 01 48312 229291 102111 VANGUARD INDEX FDS MID CAP ETF 922908629 111839 984669 SH DFND 02 0 0 984669 VANGUARD INDEX FDS MID CAP ETF 922908629 2744 24160 SH DFND 28 24160 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 848 7467 SH OTR 28 0 7467 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 221372 2573491 SH DFND 01 1697911 41996 833584 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8010 93122 SH OTR 01 0 0 93122 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29053 337747 SH DFND 02 0 0 337747 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13800 162389 SH DFND 01 162389 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1233 14509 SH OTR 01 4270 989 9250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24246 285319 SH DFND 02 2224 0 283095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210684 2479216 SH DFND 21 2479216 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 4555 SH DFND 28 4555 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH OTR 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 132455 1416938 SH DFND 01 1416938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12992 138979 SH OTR 01 35632 85320 18027 VANGUARD INDEX FDS GROWTH ETF 922908736 1224771 13101961 SH DFND 02 15050 0 13086911 VANGUARD INDEX FDS GROWTH ETF 922908736 1680 17975 SH DFND 28 17975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 254 SH OTR 28 0 254 0 VANGUARD INDEX FDS VALUE ETF 922908744 34944 447370 SH DFND 01 447370 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3972 50852 SH OTR 01 14560 35572 720 VANGUARD INDEX FDS VALUE ETF 922908744 1015460 13000382 SH DFND 02 5638 0 12994744 VANGUARD INDEX FDS VALUE ETF 922908744 254 3250 SH DFND 28 3250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 262752 2326267 SH DFND 01 2326267 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 68247 604226 SH OTR 01 141795 311896 150535 VANGUARD INDEX FDS SMALL CP ETF 922908751 107631 952910 SH DFND 02 231 0 952679 VANGUARD INDEX FDS SMALL CP ETF 922908751 4208 37255 SH DFND 28 37255 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1746 15454 SH OTR 28 0 15454 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86708 889591 SH DFND 01 889591 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61540 631378 SH OTR 01 370966 235387 25025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 594536 6099685 SH DFND 02 43096 0 6056589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73 750 SH DFND 28 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000 10260 SH OTR 28 0 10260 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 53 2659 SH DFND 01 2659 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1683 84652 SH DFND 02 1500 0 83152 VERA BRADLEY INC COM 92335C106 100 3718 SH DFND 02 157 0 3561 VERASTEM INC COM 92337C104 16 1439 SH DFND 02 1439 0 0 VERACYTE INC COM 92337F107 0 11 SH DFND 02 11 0 0 VERIFONE SYS INC COM 92342Y109 95 2818 SH DFND 01 2818 0 0 VERIFONE SYS INC COM 92342Y109 108 3180 SH OTR 01 2790 180 210 VERIFONE SYS INC COM 92342Y109 4868 143933 SH DFND 02 137864 0 6069 VERIFONE SYS INC COM 92342Y109 674 19918 SH DFND 12 19918 0 0 VERIFONE SYS INC OPTIONS 92342Y109 646 19100 SH Call DFND 12 19100 0 0 VERIFONE SYS INC OPTIONS 92342Y109 1305 38600 SH Put DFND 12 38600 0 0 VERISIGN INC COM 92343E102 1558 28895 SH DFND 01 28866 29 0 VERISIGN INC COM 92343E102 29 542 SH OTR 01 0 58 484 VERISIGN INC COM 92343E102 2087 38706 SH DFND 02 30511 0 8195 VERISIGN INC COM 92343E102 175 3251 SH DFND 12 3251 0 0 VERISIGN INC OPTIONS 92343E102 253 4700 SH Call DFND 12 4700 0 0 VERISIGN INC OPTIONS 92343E102 469 8700 SH Put DFND 12 8700 0 0 VERISIGN INC COM 92343E102 8 150 SH DFND 28 150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 261 5478 SH DFND 0 5478 0 VERIZON COMMUNICATIONS INC COM 92343V104 296643 6235916 SH DFND 01 6235916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143448 3015522 SH OTR 01 820001 1692071 503450 VERIZON COMMUNICATIONS INC COM 92343V104 913544 19204211 SH DFND 02 4584614 0 14619597 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 108317 2277000 SH Call DFND 02 2277000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 96952 2038100 SH Put DFND 02 2038100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26229 551367 SH DFND 06 551367 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 30740 646200 SH Call DFND 06 646200 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 790 16600 SH Put DFND 06 16600 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 6940 145900 SH Call DFND 12 145900 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 8130 170900 SH Put DFND 12 170900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2681 56359 SH DFND 28 56359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3479 73142 SH OTR 28 432 72710 0 VERINT SYS INC COM 92343X100 66 1403 SH DFND 01 1403 0 0 VERINT SYS INC COM 92343X100 363 7733 SH DFND 02 7706 0 27 VERISK ANALYTICS INC CL A 92345Y106 22651 377772 SH DFND 01 365642 12130 0 VERISK ANALYTICS INC CL A 92345Y106 4229 70529 SH OTR 01 0 43884 26645 VERISK ANALYTICS INC CL A 92345Y106 5056 84319 SH DFND 02 79613 0 4706 VERMILION ENERGY INC COM 923725105 34 550 SH OTR 01 550 0 0 VERMILION ENERGY INC COM 923725105 86 1375 SH DFND 02 1100 0 275 VERMILION ENERGY INC COM 923725105 1062 17009 SH DFND 05 17009 0 0 VERMILION ENERGY INC COM 923725105 212 3399 SH DFND 06 3399 0 0 VERMILLION INC COM NEW 92407M206 1 191 SH DFND 02 191 0 0 VERSAR INC COM 925297103 3 783 SH DFND 02 0 0 783 VERSO PAPER CORP OPTIONS 92531L108 19 6700 SH Call DFND 12 6700 0 0 VERSO PAPER CORP OPTIONS 92531L108 8 2700 SH Put DFND 12 2700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4033 57025 SH DFND 01 57025 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 873 12350 SH OTR 01 4392 4518 3440 VERTEX PHARMACEUTICALS INC COM 92532F100 29428 416115 SH DFND 02 24982 0 391133 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 12829 181400 SH Call DFND 02 181400 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 12779 180700 SH Put DFND 02 180700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 307 SH DFND 06 307 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174 2456 SH DFND 12 2456 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 198 2800 SH Call DFND 12 2800 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 177 2500 SH Put DFND 12 2500 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 23 14632 SH DFND 02 132 0 14500 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 6 1075 SH DFND 02 0 0 1075 VIAD CORP COM NEW 92552R406 4 167 SH OTR 01 0 0 167 VIAD CORP COM NEW 92552R406 332 13822 SH DFND 02 13336 0 486 VIASAT INC COM 92552V100 329 4770 SH DFND 01 4770 0 0 VIASAT INC COM 92552V100 138 2000 SH OTR 01 2000 0 0 VIASAT INC COM 92552V100 2290 33169 SH DFND 02 31619 0 1550 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 36 SH DFND 02 3 0 33 VIACOM INC NEW CL A 92553P102 631 7400 SH DFND 01 7400 0 0 VIACOM INC NEW CL A 92553P102 180 2108 SH OTR 01 125 83 1900 VIACOM INC NEW CL A 92553P102 359 4209 SH DFND 02 3030 0 1179 VIACOM INC NEW CL B 92553P201 104790 1232963 SH DFND 01 1232963 0 0 VIACOM INC NEW CL B 92553P201 3215 37831 SH OTR 01 9075 18266 10490 VIACOM INC NEW CL B 92553P201 47342 557026 SH DFND 02 301475 0 255551 VIACOM INC NEW OPTIONS 92553P201 8966 105500 SH Call DFND 02 105500 0 0 VIACOM INC NEW OPTIONS 92553P201 306 3600 SH Put DFND 02 3600 0 0 VIACOM INC NEW CL B 92553P201 27 318 SH DFND 06 318 0 0 VIACOM INC NEW CL B 92553P201 9 103 SH DFND 28 103 0 0 VICAL INC COM 925602104 4 3154 SH DFND 02 154 0 3000 VICOR CORP COM 925815102 104 10239 SH DFND 02 9739 0 500 VIEWPOINT FINL GROUP INC MD COM 92672A101 60 2084 SH DFND 01 2084 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 270 9346 SH DFND 02 9284 0 62 VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH DFND 02 12 0 0 VIMICRO INTL CORP ADR 92718N109 60 12000 SH DFND 02 12000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 01 100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 14 1500 SH OTR 01 1500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9381 1038823 SH DFND 02 960989 0 77834 VIMPELCOM LTD SPONSORED ADR 92719A106 6712 743256 SH DFND 06 743256 0 0 VINCE HLDG CORP COM 92719W108 1055 40039 SH DFND 02 7446 0 32593 VIOLIN MEMORY INC COM 92763A101 292 72951 SH DFND 02 4059 0 68892 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 52 350 SH DFND 01 350 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 747 5000 SH OTR 01 5000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4703 31499 SH DFND 02 180 0 31319 VISION-SCIENCES INC DEL COM 927912105 18 14750 SH DFND 01 0 14750 0 VISION-SCIENCES INC DEL COM 927912105 0 31 SH DFND 02 31 0 0 VISTA GOLD CORP COM NEW 927926303 4 8000 SH OTR 01 0 8000 0 VIRNETX HLDG CORP COM 92823T108 17 1200 SH DFND 01 1200 0 0 VIRNETX HLDG CORP COM 92823T108 4139 291882 SH DFND 02 287882 0 4000 VIRNETX HLDG CORP OPTIONS 92823T108 2884 203400 SH Put DFND 02 203400 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 732 51600 SH Call DFND 12 51600 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 152 10700 SH Put DFND 12 10700 0 0 VISA INC COM CL A 92826C839 896 4149 SH DFND 0 4149 0 VISA INC COM CL A 92826C839 202339 937363 SH DFND 01 937363 0 0 VISA INC COM CL A 92826C839 35608 164960 SH OTR 01 7387 95893 61680 VISA INC COM CL A 92826C839 255455 1183429 SH DFND 02 20628 0 1162801 VISA INC COM CL A 92826C839 771 3572 SH DFND 28 3457 115 0 VISA INC COM CL A 92826C839 267 1235 SH OTR 28 0 1235 0 VIRTUSA CORP COM 92827P102 2397 71543 SH DFND 01 70155 989 399 VIRTUSA CORP COM 92827P102 36 1076 SH OTR 01 0 0 1076 VIRTUSA CORP COM 92827P102 917 27361 SH DFND 02 27361 0 0 VIRTUSA CORP COM 92827P102 46 1363 SH DFND 28 1363 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1773 10239 SH DFND 02 10171 0 68 VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH OTR 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 527 35422 SH DFND 01 35422 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 596 SH OTR 01 0 596 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1437 96549 SH DFND 02 74257 0 22292 VISHAY INTERTECHNOLOGY INC COM 928298108 7 464 SH DFND 06 464 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 19 4269 SH DFND 02 3100 0 1169 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 42 2457 SH DFND 02 0 0 2457 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 239 13500 SH DFND 02 12500 0 1000 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 3 183 SH DFND 02 148 0 35 VISTEON CORP COM NEW 92839U206 1612 18232 SH DFND 01 18232 0 0 VISTEON CORP COM NEW 92839U206 2706 30600 SH DFND 02 19027 0 11573 VITACOST COM INC COM 92847A200 1 100 SH OTR 01 0 100 0 VITACOST COM INC COM 92847A200 12 1668 SH DFND 02 1668 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DFND 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 100 23903 SH DFND 02 17551 0 6352 VITAMIN SHOPPE INC COM 92849E101 2703 56876 SH DFND 01 56876 0 0 VITAMIN SHOPPE INC COM 92849E101 23526 495071 SH DFND 02 494018 0 1053 VITAMIN SHOPPE INC OPTIONS 92849E101 3312 69700 SH Call DFND 02 69700 0 0 VITAMIN SHOPPE INC OPTIONS 92849E101 1359 28600 SH Put DFND 02 28600 0 0 VIVUS INC COM 928551100 36 6000 SH DFND 01 6000 0 0 VIVUS INC COM 928551100 2810 473109 SH DFND 02 29046 0 444063 VIVUS INC OPTIONS 928551100 155 26100 SH Call DFND 12 26100 0 0 VIVUS INC OPTIONS 928551100 17 2900 SH Put DFND 12 2900 0 0 VMWARE INC CL A COM 928563402 10642 98516 SH DFND 01 96982 1534 0 VMWARE INC CL A COM 928563402 1373 12712 SH OTR 01 0 4185 8527 VMWARE INC CL A COM 928563402 187265 1733616 SH DFND 02 423538 0 1310078 VMWARE INC OPTIONS 928563402 3921 36300 SH Put DFND 02 36300 0 0 VMWARE INC CL A COM 928563402 1 11 SH DFND 06 11 0 0 VMWARE INC CL A COM 928563402 308 2847 SH DFND 12 2847 0 0 VMWARE INC OPTIONS 928563402 1491 13800 SH Call DFND 12 13800 0 0 VMWARE INC OPTIONS 928563402 2474 22900 SH Put DFND 12 22900 0 0 VMWARE INC CL A COM 928563402 84 782 SH DFND 28 627 155 0 VOCERA COMMUNICATIONS INC COM 92857F107 18 1125 SH DFND 01 1125 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 64 3946 SH DFND 02 3846 0 100 VOCERA COMMUNICATIONS INC COM 92857F107 8 500 SH DFND 12 500 0 0 VOCERA COMMUNICATIONS INC OPTIONS 92857F107 16 1000 SH Call DFND 12 1000 0 0 VOCERA COMMUNICATIONS INC OPTIONS 92857F107 16 1000 SH Put DFND 12 1000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 163 4436 SH DFND 0 4436 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46256 1256611 SH DFND 01 1256611 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16186 439721 SH OTR 01 13130 240590 186001 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 118785 3226967 SH DFND 02 473495 0 2753473 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 39747 1079775 SH DFND 06 1079775 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 47 SH DFND 12 47 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 419 11378 SH DFND 28 11378 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 264 7177 SH OTR 28 1363 5814 0 VOCUS INC COM 92858J108 16 1177 SH DFND 02 1115 0 62 VOLCANO CORPORATION COM 928645100 3 130 SH DFND 01 130 0 0 VOLCANO CORPORATION COM 928645100 324 16454 SH DFND 02 14054 0 2400 VOLCANO CORPORATION OPTIONS 928645100 887 45000 SH Call DFND 02 45000 0 0 VOLCANO CORPORATION OPTIONS 928645100 99 5000 SH Put DFND 02 5000 0 0 VOLCANO CORPORATION COM 928645100 25 1252 SH DFND 06 1252 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 4 4000 PRN DFND 01 4000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1789 1808000 PRN DFND 02 1805000 0 3000 VOLTARI CORP COM NEW 92870X309 27 7420 SH OTR 01 0 0 7420 VOLTARI CORP COM NEW 92870X309 3 848 SH DFND 02 848 0 0 VONAGE HLDGS CORP COM 92886T201 45 10623 SH DFND 01 10623 0 0 VONAGE HLDGS CORP COM 92886T201 512 119959 SH DFND 02 111959 0 8000 VONAGE HLDGS CORP COM 92886T201 20 4716 SH DFND 12 4716 0 0 VONAGE HLDGS CORP OPTIONS 92886T201 5 1100 SH Call DFND 12 1100 0 0 WI-LAN INC COM 928972108 20 6600 SH DFND 02 6600 0 0 WI-LAN INC COM 928972108 21 7100 SH DFND 05 7100 0 0 VORNADO RLTY TR SH BEN INT 929042109 9922 100669 SH DFND 01 100669 0 0 VORNADO RLTY TR SH BEN INT 929042109 13517 137145 SH OTR 01 73363 63056 726 VORNADO RLTY TR SH BEN INT 929042109 23751 240984 SH DFND 02 210030 0 30954 VORNADO RLTY TR OPTIONS 929042109 7234 73400 SH Call DFND 02 73400 0 0 VORNADO RLTY TR OPTIONS 929042109 7264 73700 SH Put DFND 02 73700 0 0 VORNADO RLTY TR SH BEN INT 929042109 221 2239 SH DFND 28 2239 0 0 VRINGO INC COM 92911N104 20 5778 SH DFND 02 278 0 5500 VRINGO INC COM 92911N104 54 15635 SH DFND 12 15635 0 0 VRINGO INC OPTIONS 92911N104 159 45700 SH Call DFND 12 45700 0 0 VRINGO INC OPTIONS 92911N104 184 53100 SH Put DFND 12 53100 0 0 VOXELJET AG ADS 92912L107 27 1060 SH DFND 01 1060 0 0 VOXELJET AG ADS 92912L107 15 600 SH OTR 01 500 0 100 VOXELJET AG ADS 92912L107 63 2513 SH DFND 12 2513 0 0 VULCAN MATLS CO COM 929160109 7009 105485 SH DFND 01 105485 0 0 VULCAN MATLS CO COM 929160109 651 9804 SH OTR 01 2150 4874 2780 VULCAN MATLS CO COM 929160109 18145 273066 SH DFND 02 251633 0 21433 VULCAN MATLS CO COM 929160109 170 2564 SH DFND 06 2564 0 0 VULCAN MATLS CO OPTIONS 929160109 199 3000 SH Call DFND 06 3000 0 0 VULCAN MATLS CO OPTIONS 929160109 100 1500 SH Put DFND 06 1500 0 0 VULCAN MATLS CO OPTIONS 929160109 80 1200 SH Call DFND 12 1200 0 0 VULCAN MATLS CO OPTIONS 929160109 53 800 SH Put DFND 12 800 0 0 W & T OFFSHORE INC COM 92922P106 109 6289 SH DFND 01 6000 0 289 W & T OFFSHORE INC COM 92922P106 191 11030 SH DFND 02 10430 0 600 WD-40 CO COM 929236107 1150 14830 SH DFND 01 14830 0 0 WD-40 CO COM 929236107 109 1400 SH OTR 01 1400 0 0 WD-40 CO COM 929236107 1127 14526 SH DFND 02 14113 0 413 WCI CMNTYS INC COM PAR $0.01 92923C807 8287 419373 SH DFND 02 419373 0 0 WGL HLDGS INC COM 92924F106 784 19578 SH DFND 01 19578 0 0 WGL HLDGS INC COM 92924F106 184 4600 SH OTR 01 0 1200 3400 WGL HLDGS INC COM 92924F106 4498 112283 SH DFND 02 22531 0 89752 WABCO HLDGS INC COM 92927K102 1346 12754 SH DFND 01 12754 0 0 WABCO HLDGS INC COM 92927K102 396 3747 SH OTR 01 47 0 3700 WABCO HLDGS INC COM 92927K102 5536 52448 SH DFND 02 50854 0 1594 WSFS FINL CORP COM 929328102 1925 26951 SH DFND 01 26951 0 0 WSFS FINL CORP COM 929328102 47 662 SH DFND 02 662 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 61 3374 SH DFND 01 3374 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 471 26179 SH DFND 02 10700 0 15479 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8144 220937 SH DFND 01 210622 1437 8878 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 57 1551 SH OTR 01 0 0 1551 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 38128 1034397 SH DFND 02 3107 0 1031290 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 107 2891 SH DFND 28 2891 0 0 WVS FINL CORP COM 929358109 10 904 SH DFND 02 4 0 900 W P CAREY INC COM 92936U109 2018 33595 SH DFND 01 33595 0 0 W P CAREY INC COM 92936U109 1204 20041 SH OTR 01 3421 16620 0 W P CAREY INC COM 92936U109 11310 188282 SH DFND 02 163589 0 24693 WPP PLC NEW ADR 92937A102 149 1443 SH DFND 01 1443 0 0 WPP PLC NEW ADR 92937A102 148 1434 SH OTR 01 0 1434 0 WPP PLC NEW ADR 92937A102 3288 31901 SH DFND 02 260 0 31641 WABASH NATL CORP COM 929566107 3593 261091 SH DFND 01 261091 0 0 WABASH NATL CORP COM 929566107 50 3638 SH OTR 01 214 3354 70 WABASH NATL CORP COM 929566107 191 13880 SH DFND 02 970 0 12910 WABASH NATL CORP COM 929566107 4 296 SH DFND 28 296 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3000 PRN DFND 01 3000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 6 4000 PRN DFND 02 0 0 4000 WABTEC CORP COM 929740108 986 12717 SH DFND 01 12117 0 600 WABTEC CORP COM 929740108 225 2900 SH OTR 01 0 0 2900 WABTEC CORP COM 929740108 2987 38538 SH DFND 02 26670 0 11868 WADDELL & REED FINL INC CL A 930059100 1612 21892 SH DFND 01 21892 0 0 WADDELL & REED FINL INC CL A 930059100 606 8233 SH OTR 01 6381 1852 0 WADDELL & REED FINL INC CL A 930059100 75017 1018977 SH DFND 02 59322 0 959655 WAGEWORKS INC COM 930427109 26 467 SH DFND 01 467 0 0 WAGEWORKS INC COM 930427109 1277 22757 SH DFND 02 22620 0 137 WAL-MART STORES INC COM 931142103 2366 30950 SH DFND 0 30950 0 WAL-MART STORES INC COM 931142103 349359 4570968 SH DFND 01 4570968 0 0 WAL-MART STORES INC COM 931142103 87673 1147107 SH OTR 01 229074 661537 256496 WAL-MART STORES INC COM 931142103 803744 10516082 SH DFND 02 1220973 0 9295109 WAL-MART STORES INC OPTIONS 931142103 29624 387600 SH Call DFND 02 386600 0 1000 WAL-MART STORES INC OPTIONS 931142103 65615 858500 SH Put DFND 02 854500 0 4000 WAL-MART STORES INC COM 931142103 4144 54226 SH DFND 06 54226 0 0 WAL-MART STORES INC OPTIONS 931142103 6114 80000 SH Call DFND 06 80000 0 0 WAL-MART STORES INC OPTIONS 931142103 3554 46500 SH Call DFND 12 46500 0 0 WAL-MART STORES INC OPTIONS 931142103 1399 18300 SH Put DFND 12 18300 0 0 WAL-MART STORES INC COM 931142103 415 5434 SH DFND 28 5434 0 0 WAL-MART STORES INC COM 931142103 1579 20665 SH OTR 28 0 20665 0 WALGREEN CO COM 931422109 51795 784419 SH DFND 01 784419 0 0 WALGREEN CO COM 931422109 54102 819355 SH OTR 01 339946 282279 197130 WALGREEN CO COM 931422109 135568 2053120 SH DFND 02 1758676 0 294444 WALGREEN CO OPTIONS 931422109 175712 2661100 SH Call DFND 02 2661100 0 0 WALGREEN CO OPTIONS 931422109 198684 3009000 SH Put DFND 02 3005600 0 3400 WALGREEN CO COM 931422109 30 456 SH DFND 06 456 0 0 WALGREEN CO OPTIONS 931422109 4417 66900 SH Call DFND 06 66900 0 0 WALGREEN CO OPTIONS 931422109 3500 53000 SH Put DFND 06 53000 0 0 WALGREEN CO OPTIONS 931422109 1426 21600 SH Call DFND 12 21600 0 0 WALGREEN CO OPTIONS 931422109 1083 16400 SH Put DFND 12 16400 0 0 WALGREEN CO COM 931422109 720 10900 SH DFND 28 10900 0 0 WALGREEN CO COM 931422109 33 500 SH OTR 28 0 500 0 WALKER & DUNLOP INC COM 93148P102 114 7000 SH OTR 01 0 7000 0 WALKER & DUNLOP INC COM 93148P102 64 3915 SH DFND 02 3915 0 0 WALTER ENERGY INC COM 93317Q105 6 813 SH DFND 01 813 0 0 WALTER ENERGY INC COM 93317Q105 30 4000 SH OTR 01 0 0 4000 WALTER ENERGY INC COM 93317Q105 10596 1401543 SH DFND 02 1182741 0 218802 WALTER ENERGY INC OPTIONS 93317Q105 1511 199900 SH Call DFND 02 199900 0 0 WALTER ENERGY INC OPTIONS 93317Q105 10368 1371400 SH Put DFND 02 1371400 0 0 WALTER ENERGY INC COM 93317Q105 155 20520 SH DFND 06 20520 0 0 WALTER ENERGY INC OPTIONS 93317Q105 1035 136900 SH Call DFND 12 136900 0 0 WALTER ENERGY INC OPTIONS 93317Q105 486 64300 SH Put DFND 12 64300 0 0 WALTER INVT MGMT CORP COM 93317W102 2 58 SH OTR 01 0 0 58 WALTER INVT MGMT CORP COM 93317W102 19359 648976 SH DFND 02 648976 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 231 245000 PRN DFND 02 245000 0 0 WARREN RES INC COM 93564A100 74 15408 SH OTR 01 0 15408 0 WARREN RES INC COM 93564A100 631 131423 SH DFND 02 0 0 131423 WASHINGTON BKG CO OAK HBR WA COM 937303105 2 115 SH DFND 02 115 0 0 WASHINGTON FED INC COM 938824109 257 11027 SH DFND 01 11027 0 0 WASHINGTON FED INC COM 938824109 948 40697 SH DFND 02 32420 0 8277 WASHINGTON FED INC COM 938824109 7 298 SH DFND 06 298 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 191 7985 SH DFND 01 7985 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 150 6270 SH OTR 01 2365 3905 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2739 114713 SH DFND 02 70358 0 44355 WASHINGTON TR BANCORP COM 940610108 594 15854 SH DFND 01 15854 0 0 WASHINGTON TR BANCORP COM 940610108 88 2350 SH OTR 01 1150 1100 100 WASHINGTON TR BANCORP COM 940610108 134 3563 SH DFND 02 713 0 2850 WASHINGTONFIRST BANKSHARES I COM 940730104 1 79 SH DFND 02 0 0 79 WASTE CONNECTIONS INC COM 941053100 185 4208 SH DFND 01 4208 0 0 WASTE CONNECTIONS INC COM 941053100 3009 68602 SH DFND 02 64821 0 3781 WASTE CONNECTIONS INC COM 941053100 13 303 SH DFND 06 303 0 0 WASTE MGMT INC DEL COM 94106L109 23074 548466 SH DFND 01 548466 0 0 WASTE MGMT INC DEL COM 94106L109 15461 367512 SH OTR 01 64293 156625 146594 WASTE MGMT INC DEL COM 94106L109 55655 1322911 SH DFND 02 969456 0 353455 WASTE MGMT INC DEL OPTIONS 94106L109 753 17900 SH Call DFND 02 17900 0 0 WASTE MGMT INC DEL COM 94106L109 2943 69947 SH DFND 06 69947 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 294 7000 SH Call DFND 12 7000 0 0 WASTE MGMT INC DEL OPTIONS 94106L109 76 1800 SH Put DFND 12 1800 0 0 WASTE MGMT INC DEL COM 94106L109 121 2880 SH DFND 28 2880 0 0 WASTE MGMT INC DEL COM 94106L109 11 265 SH OTR 28 0 265 0 WATERS CORP COM 941848103 22927 211483 SH DFND 01 211483 0 0 WATERS CORP COM 941848103 11701 107931 SH OTR 01 3246 70538 34147 WATERS CORP COM 941848103 13624 125671 SH DFND 02 91860 0 33811 WATERS CORP COM 941848103 9 81 SH DFND 06 81 0 0 WATERS CORP COM 941848103 65 600 SH DFND 28 600 0 0 WATERSTONE FINL INC MD COM 94188P101 394 37956 SH DFND 02 37956 0 0 WATSCO INC COM 942622200 281 2813 SH DFND 01 2813 0 0 WATSCO INC COM 942622200 344 3447 SH DFND 02 2747 0 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 215 3661 SH DFND 01 3661 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 29 500 SH OTR 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 997 16982 SH DFND 02 16882 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 480 8179 SH DFND 06 8179 0 0 WAUSAU PAPER CORP COM 943315101 3 273 SH DFND 01 273 0 0 WAUSAU PAPER CORP COM 943315101 492 38631 SH DFND 02 38569 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 0 166 SH DFND 02 0 0 166 WEB COM GROUP INC COM 94733A104 199 5846 SH DFND 01 5846 0 0 WEB COM GROUP INC COM 94733A104 10 300 SH OTR 01 0 0 300 WEB COM GROUP INC COM 94733A104 239 7019 SH DFND 02 6972 0 47 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6 5000 PRN DFND 02 0 0 5000 WEBMD HEALTH CORP COM 94770V102 0 2 SH DFND 01 2 0 0 WEBMD HEALTH CORP COM 94770V102 422 10190 SH DFND 02 9780 0 410 WEBMD HEALTH CORP COM 94770V102 65 1559 SH DFND 12 1559 0 0 WEBMD HEALTH CORP OPTIONS 94770V102 91 2200 SH Call DFND 12 2200 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1260 1250000 PRN DFND 02 1250000 0 0 WEBSTER FINL CORP CONN COM 947890109 304 9774 SH DFND 01 9774 0 0 WEBSTER FINL CORP CONN COM 947890109 43 1400 SH OTR 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 396 12756 SH DFND 02 5287 0 7469 WEBSTER FINL CORP CONN COM 947890109 22 693 SH DFND 06 693 0 0 WEBSTER FINL CORP CONN COM 947890109 2 80 SH OTR 28 0 80 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 27 1309 SH DFND 01 1309 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 172 8389 SH OTR 01 500 2500 5389 WEIGHT WATCHERS INTL INC NEW COM 948626106 3723 181269 SH DFND 02 123518 0 57751 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 2356 114700 SH Put DFND 02 114700 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 639 31100 SH Call DFND 12 31100 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 398 19400 SH Put DFND 12 19400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6869 228952 SH DFND 01 224835 4117 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 437 14570 SH OTR 01 0 5228 9342 WEINGARTEN RLTY INVS SH BEN INT 948741103 8756 291862 SH DFND 02 115666 0 176196 WEIS MKTS INC COM 948849104 925 18775 SH DFND 01 18775 0 0 WEIS MKTS INC COM 948849104 148 3000 SH OTR 01 0 0 3000 WEIS MKTS INC COM 948849104 47 950 SH DFND 02 311 0 639 WELLCARE HEALTH PLANS INC COM 94946T106 1939 30528 SH DFND 01 30528 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10794 169927 SH DFND 02 18118 0 151809 WELLCARE HEALTH PLANS INC OPTIONS 94946T106 6352 100000 SH Put DFND 02 100000 0 0 WELLESLEY BANCORP INC COM 949485106 222 11600 SH DFND 02 0 0 11600 WELLPOINT INC COM 94973V107 413 4150 SH DFND 0 4150 0 WELLPOINT INC COM 94973V107 7591 76249 SH DFND 01 76249 0 0 WELLPOINT INC COM 94973V107 3445 34601 SH OTR 01 15866 13559 5176 WELLPOINT INC COM 94973V107 30201 303371 SH DFND 02 148835 0 154536 WELLPOINT INC COM 94973V107 1448 14550 SH DFND 06 14550 0 0 WELLPOINT INC COM 94973V107 176 1766 SH DFND 12 1766 0 0 WELLPOINT INC OPTIONS 94973V107 2041 20500 SH Call DFND 12 20500 0 0 WELLPOINT INC OPTIONS 94973V107 3773 37900 SH Put DFND 12 37900 0 0 WELLPOINT INC COM 94973V107 896 9000 SH DFND 28 9000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6 4000 PRN DFND 02 0 0 4000 WELLS FARGO & CO NEW COM 949746101 235 4720 SH DFND 0 4720 0 WELLS FARGO & CO NEW COM 949746101 648506 13037919 SH DFND 01 13037919 0 0 WELLS FARGO & CO NEW COM 949746101 207856 4178857 SH OTR 01 878580 2600943 699334 WELLS FARGO & CO NEW COM 949746101 626011 12585665 SH DFND 02 3985952 0 8599713 WELLS FARGO & CO NEW OPTIONS 949746101 97983 1969900 SH Call DFND 02 1969900 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 171046 3438800 SH Put DFND 02 3425400 0 13400 WELLS FARGO & CO NEW COM 949746101 3118 62695 SH DFND 06 62695 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 2134 42900 SH Call DFND 06 42900 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6024 121100 SH Call DFND 12 121100 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 5287 106300 SH Put DFND 12 106300 0 0 WELLS FARGO & CO NEW COM 949746101 2338 46998 SH DFND 28 46998 0 0 WELLS FARGO & CO NEW COM 949746101 5957 119772 SH OTR 28 711 119061 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 70 3775 SH DFND 02 0 0 3775 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 330 281 SH DFND 01 281 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5883 5015 SH DFND 02 3456 0 1559 WELLS FARGO & CO MTNF 6/0 94986RQF1 15 15000 PRN DFND 02 0 0 15000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1289 136413 SH DFND 01 136413 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1100 116366 SH OTR 01 116366 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 475 50296 SH DFND 02 6000 0 44296 WELLS FARGO ADV GLB DIV OPP COM 94987C103 49 6216 SH DFND 01 6216 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2463 312986 SH DFND 02 0 0 312986 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 18 1275 SH DFND 01 1275 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 642 44286 SH DFND 02 0 0 44286 WELLS FARGO ADVANTAGE UTILS COM 94987E109 144 11450 SH DFND 02 0 0 11450 WENDYS CO COM 95058W100 1718 188361 SH DFND 01 181281 0 7080 WENDYS CO COM 95058W100 8180 896943 SH DFND 02 153417 0 743526 WENDYS CO OPTIONS 95058W100 36 4000 SH Call DFND 12 4000 0 0 WENDYS CO OPTIONS 95058W100 5 500 SH Put DFND 12 500 0 0 WERNER ENTERPRISES INC COM 950755108 48 1872 SH DFND 01 1872 0 0 WERNER ENTERPRISES INC COM 950755108 322 12605 SH DFND 02 3395 0 9210 WESBANCO INC COM 950810101 738 23177 SH DFND 02 5827 0 17350 WESCO AIRCRAFT HLDGS INC COM 950814103 139 6300 SH DFND 01 6300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 442 20065 SH OTR 01 13765 0 6300 WESCO AIRCRAFT HLDGS INC COM 950814103 6838 310668 SH DFND 02 11959 0 298709 WESCO INTL INC COM 95082P105 124 1489 SH DFND 01 1489 0 0 WESCO INTL INC COM 95082P105 83 1000 SH OTR 01 0 0 1000 WESCO INTL INC COM 95082P105 16365 196653 SH DFND 02 195367 0 1286 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 15 5000 PRN DFND 02 1000 0 4000 WEST BANCORPORATION INC CAP STK 95123P106 0 12 SH DFND 02 12 0 0 WEST CORP COM 952355204 1708 71380 SH DFND 01 71380 0 0 WEST CORP COM 952355204 3954 165246 SH DFND 02 5247 0 159999 WEST MARINE INC COM 954235107 1 115 SH DFND 02 115 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2023 45936 SH DFND 01 45936 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4082 92666 SH DFND 02 51617 0 41049 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 226 4183 SH DFND 02 1083 0 3100 WESTAMERICA BANCORPORATION COM 957090103 5 85 SH DFND 06 85 0 0 WESTAR ENERGY INC COM 95709T100 1620 46067 SH DFND 01 46067 0 0 WESTAR ENERGY INC COM 95709T100 65 1849 SH OTR 01 949 449 451 WESTAR ENERGY INC COM 95709T100 2065 58734 SH DFND 02 30851 0 27883 WESTAR ENERGY INC COM 95709T100 3 79 SH DFND 28 79 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 326 88350 SH DFND 01 0 0 88350 WESTELL TECHNOLOGIES INC CL A 957541105 24 6528 SH DFND 02 6528 0 0 WESTERN ALLIANCE BANCORP COM 957638109 373 15152 SH OTR 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 254 10322 SH DFND 02 7836 0 2486 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 26 1800 SH DFND 01 0 0 1800 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 76 5233 SH DFND 02 0 0 5233 WESTERN ASSET VAR RT STRG FD COM 957667108 414 24224 SH DFND 02 0 0 24224 WESTERN ASSET WORLDWIDE INCO COM 957668106 89 7220 SH OTR 01 0 7220 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 290 23555 SH DFND 02 0 0 23555 WESTERN ASSET EMRG MKT DEBT COM 95766A101 26 1495 SH DFND 01 1495 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4925 283027 SH DFND 02 0 0 283027 WESTERN ASSET GLB HI INCOME COM 95766B109 52 4200 SH DFND 01 4200 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH OTR 01 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 1690 137400 SH DFND 02 0 0 137400 WESTERN ASSET EMRG MKT INCM COM 95766E103 36 2900 SH DFND 01 2900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2888 234001 SH DFND 02 0 0 234001 WESTERN ASSET GLB PTNRS INCO COM 95766G108 157 14334 SH DFND 02 0 0 14334 WESTERN ASSET HIGH INCM FD I COM 95766J102 128 13700 SH DFND 01 13700 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 750 80216 SH DFND 02 3000 0 77216 WESTERN ASSET HIGH INCM OPP COM 95766K109 7661 1266289 SH DFND 02 0 0 1266289 WESTERN ASSET MGD HI INCM FD COM 95766L107 46 8050 SH DFND 01 8050 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1049 183137 SH DFND 02 0 0 183137 WESTERN ASST MNGD MUN FD INC COM 95766M105 13 1058 SH OTR 01 1058 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 150 11783 SH DFND 02 0 0 11783 WESTERN ASSET MUN HI INCM FD COM 95766N103 497 70850 SH DFND 02 0 0 70850 WESTERN ASST MN PRT FD INC COM 95766P108 27 1900 SH DFND 01 1900 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 267 18483 SH DFND 02 0 0 18483 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1862 159793 SH DFND 02 0 0 159793 WESTERN ASSET CLYM INFL OPP COM 95766R104 35 3000 SH DFND 01 3000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 4207 361703 SH DFND 02 0 0 361703 WESTERN ASSET INCOME FD COM 95766T100 317 23887 SH DFND 02 0 0 23887 WESTERN ASSET INFL MGMT FD I COM 95766U107 40 2230 SH DFND 02 0 0 2230 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4096 186585 SH DFND 02 0 0 186585 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4973 278125 SH DFND 02 0 0 278125 WESTERN ASSET INVT GRADE DEF COM 95790A101 122 6050 SH DFND 01 6050 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 4471 221683 SH DFND 02 0 0 221683 WESTERN ASSET MTG DEF OPPTY COM 95790B109 113 4900 SH OTR 01 0 0 4900 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3211 139086 SH DFND 02 2383 0 136703 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8468 465549 SH DFND 02 1680 0 463869 WESTERN ASSET MTG CAP CORP COM 95790D105 27 1699 SH DFND 02 55 0 1644 WESTERN DIGITAL CORP COM 958102105 31648 344669 SH DFND 01 344669 0 0 WESTERN DIGITAL CORP COM 958102105 184 2005 SH OTR 01 0 155 1850 WESTERN DIGITAL CORP COM 958102105 12723 138561 SH DFND 02 28902 0 109659 WESTERN DIGITAL CORP OPTIONS 958102105 826 9000 SH Call DFND 12 9000 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 937 10200 SH Put DFND 12 10200 0 0 WESTERN DIGITAL CORP COM 958102105 125 1357 SH DFND 28 1357 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9399 142005 SH DFND 01 142005 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1551 23426 SH OTR 01 5478 15956 1992 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8573 129515 SH DFND 02 7057 0 122458 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 773 15744 SH DFND 01 15744 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 311 6336 SH OTR 01 4311 1085 940 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 78 1590 SH DFND 02 490 0 1100 WESTERN ASSET INTM MUNI FD I COM 958435109 78 8228 SH DFND 02 0 0 8228 WESTERN REFNG INC COM 959319104 8 210 SH DFND 01 210 0 0 WESTERN REFNG INC COM 959319104 403 10443 SH DFND 02 5801 0 4642 WESTERN REFNG INC OPTIONS 959319104 8183 212000 SH Call DFND 02 212000 0 0 WESTERN REFNG INC OPTIONS 959319104 9032 234000 SH Put DFND 02 234000 0 0 WESTERN REFNG INC OPTIONS 959319104 58 1500 SH Call DFND 12 1500 0 0 WESTERN REFNG INC OPTIONS 959319104 31 800 SH Put DFND 12 800 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 4723 151614 SH DFND 02 0 0 151614 WESTERN UN CO COM 959802109 3563 217774 SH DFND 01 217774 0 0 WESTERN UN CO COM 959802109 3750 229221 SH OTR 01 4617 89484 135120 WESTERN UN CO COM 959802109 20056 1225942 SH DFND 02 197884 0 1028058 WESTERN UN CO COM 959802109 207 12627 SH DFND 06 12627 0 0 WESTERN UN CO COM 959802109 62 3811 SH DFND 12 3811 0 0 WESTERN UN CO OPTIONS 959802109 227 13900 SH Call DFND 12 13900 0 0 WESTERN UN CO OPTIONS 959802109 218 13300 SH Put DFND 12 13300 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 18 SH DFND 02 18 0 0 WESTLAKE CHEM CORP COM 960413102 110 1662 SH DFND 01 1662 0 0 WESTLAKE CHEM CORP COM 960413102 1068 16145 SH DFND 02 16083 0 62 WESTMORELAND COAL CO COM 960878106 12 407 SH DFND 02 407 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 61 4195 SH DFND 01 4195 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 71 4900 SH OTR 01 4500 0 400 WESTPORT INNOVATIONS INC COM NEW 960908309 4268 294730 SH DFND 02 263058 0 31672 WESTPORT INNOVATIONS INC OPTIONS 960908309 3475 240000 SH Put DFND 02 240000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 191 13200 SH DFND 05 13200 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 17 1169 SH DFND 06 1169 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 57 3909 SH DFND 12 3909 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 314 21700 SH Call DFND 12 21700 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 478 33000 SH Put DFND 12 33000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 401 12500 SH DFND 0 12500 0 WESTPAC BKG CORP SPONSORED ADR 961214301 450 14036 SH DFND 01 14036 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 245 7645 SH OTR 01 745 6250 650 WESTPAC BKG CORP SPONSORED ADR 961214301 99301 3097341 SH DFND 02 15745 0 3081596 WESTWOOD HLDGS GROUP INC COM 961765104 570 9098 SH DFND 01 9098 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 75 1201 SH DFND 02 18 0 1183 WET SEAL INC CL A 961840105 0 298 SH DFND 02 298 0 0 WEX INC COM 96208T104 6222 65457 SH DFND 01 65457 0 0 WEX INC COM 96208T104 64 678 SH OTR 01 40 625 13 WEX INC COM 96208T104 344 3617 SH DFND 02 2610 0 1007 WEX INC COM 96208T104 5 55 SH DFND 28 55 0 0 WEYCO GROUP INC COM 962149100 0 6 SH DFND 02 6 0 0 WEYERHAEUSER CO COM 962166104 72776 2479579 SH DFND 01 2479579 0 0 WEYERHAEUSER CO COM 962166104 21377 728358 SH OTR 01 24934 418375 285049 WEYERHAEUSER CO COM 962166104 40747 1388326 SH DFND 02 455637 0 932689 WEYERHAEUSER CO OPTIONS 962166104 2823 96200 SH Call DFND 02 96200 0 0 WEYERHAEUSER CO COM 962166104 133 4529 SH DFND 06 4529 0 0 WEYERHAEUSER CO OPTIONS 962166104 6533 222600 SH Call DFND 06 222600 0 0 WEYERHAEUSER CO COM 962166104 40 1374 SH DFND 12 1374 0 0 WEYERHAEUSER CO OPTIONS 962166104 153 5200 SH Call DFND 12 5200 0 0 WEYERHAEUSER CO OPTIONS 962166104 150 5100 SH Put DFND 12 5100 0 0 WEYERHAEUSER CO COM 962166104 624 21266 SH DFND 28 21266 0 0 WEYERHAEUSER CO COM 962166104 704 23977 SH OTR 28 2026 21951 0 WEYERHAEUSER CO PREF CONV SER A 962166872 552 10116 SH DFND 02 0 0 10116 WHEELER REAL ESTATE INVT TR COM 963025101 0 24 SH DFND 02 24 0 0 WHIRLPOOL CORP COM 963320106 28377 189861 SH DFND 01 189861 0 0 WHIRLPOOL CORP COM 963320106 1402 9378 SH OTR 01 9 4206 5163 WHIRLPOOL CORP COM 963320106 200391 1340764 SH DFND 02 414227 0 926537 WHIRLPOOL CORP OPTIONS 963320106 1031 6900 SH Call DFND 02 6900 0 0 WHIRLPOOL CORP COM 963320106 7 45 SH DFND 06 45 0 0 WHIRLPOOL CORP OPTIONS 963320106 777 5200 SH Call DFND 12 5200 0 0 WHIRLPOOL CORP OPTIONS 963320106 762 5100 SH Put DFND 12 5100 0 0 WHIRLPOOL CORP COM 963320106 138 922 SH DFND 28 922 0 0 WHIRLPOOL CORP COM 963320106 918 6145 SH OTR 28 0 6145 0 WHITEHORSE FIN INC COM 96524V106 0 7 SH DFND 02 7 0 0 WHITESTONE REIT COM 966084204 451 31213 SH DFND 02 4391 0 26822 WHITEWAVE FOODS CO COM CL A 966244105 5401 189233 SH DFND 01 189233 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1425 49915 SH OTR 01 11218 36686 2011 WHITEWAVE FOODS CO COM CL A 966244105 15375 538712 SH DFND 02 256377 0 282335 WHITEWAVE FOODS CO COM CL A 966244105 274 9615 SH DFND 06 9615 0 0 WHITEWAVE FOODS CO COM CL A 966244105 4 152 SH DFND 28 152 0 0 WHITING PETE CORP NEW COM 966387102 3352 48304 SH DFND 01 48304 0 0 WHITING PETE CORP NEW COM 966387102 708 10202 SH OTR 01 6271 3694 237 WHITING PETE CORP NEW COM 966387102 26781 385953 SH DFND 02 84143 0 301810 WHITING PETE CORP NEW OPTIONS 966387102 10263 147900 SH Call DFND 02 145900 0 2000 WHITING PETE CORP NEW OPTIONS 966387102 1568 22600 SH Put DFND 02 22600 0 0 WHITING PETE CORP NEW OPTIONS 966387102 701 10100 SH Call DFND 12 10100 0 0 WHITING PETE CORP NEW OPTIONS 966387102 631 9100 SH Put DFND 12 9100 0 0 WHITING PETE CORP NEW COM 966387102 22 321 SH DFND 28 321 0 0 WHITING USA TR II TR UNIT 966388100 29 2200 SH DFND 01 2200 0 0 WHITING USA TR II TR UNIT 966388100 101 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 5 2000 SH DFND 01 2000 0 0 WHOLE FOODS MKT INC COM 966837106 254 5000 SH DFND 0 5000 0 WHOLE FOODS MKT INC COM 966837106 76228 1503219 SH DFND 01 1467662 35557 0 WHOLE FOODS MKT INC COM 966837106 17155 338296 SH OTR 01 0 147327 190969 WHOLE FOODS MKT INC COM 966837106 123643 2438227 SH DFND 02 89223 0 2349005 WHOLE FOODS MKT INC OPTIONS 966837106 22556 444800 SH Call DFND 02 444800 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 5979 117900 SH Put DFND 02 117900 0 0 WHOLE FOODS MKT INC COM 966837106 51 1013 SH DFND 06 1013 0 0 WHOLE FOODS MKT INC COM 966837106 23 448 SH DFND 12 448 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 431 8500 SH Call DFND 12 8500 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 664 13100 SH Put DFND 12 13100 0 0 WHOLE FOODS MKT INC COM 966837106 937 18471 SH DFND 28 18471 0 0 WHOLE FOODS MKT INC COM 966837106 368 7250 SH OTR 28 0 7250 0 WILEY JOHN & SONS INC CL A 968223206 3750 65065 SH DFND 01 61365 3700 0 WILEY JOHN & SONS INC CL A 968223206 1317 22848 SH OTR 01 0 13118 9730 WILEY JOHN & SONS INC CL A 968223206 526 9134 SH DFND 02 7511 0 1623 WILEY JOHN & SONS INC CL A 968223206 14 239 SH DFND 06 239 0 0 WILEY JOHN & SONS INC CL B 968223305 0 6 SH DFND 02 6 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 02 0 0 100 WILLBROS GROUP INC DEL COM 969203108 8 670 SH DFND 01 670 0 0 WILLBROS GROUP INC DEL COM 969203108 130 10280 SH DFND 02 9830 0 450 WILLIAMS COS INC DEL COM 969457100 47969 1182075 SH DFND 01 1056119 125956 0 WILLIAMS COS INC DEL COM 969457100 9147 225418 SH OTR 01 0 16466 208952 WILLIAMS COS INC DEL COM 969457100 159740 3936410 SH DFND 02 2044893 0 1891517 WILLIAMS COS INC DEL OPTIONS 969457100 123992 3055500 SH Call DFND 02 3055500 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 60022 1479100 SH Put DFND 02 1469100 0 10000 WILLIAMS COS INC DEL COM 969457100 313 7701 SH DFND 12 7701 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1428 35200 SH Call DFND 12 35200 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1148 28300 SH Put DFND 12 28300 0 0 WILLIAMS COS INC DEL COM 969457100 962 23700 SH DFND 28 23700 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 237 2096 SH DFND 02 2096 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20743 407207 SH DFND 01 407207 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7650 150183 SH OTR 01 19243 90087 40853 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 88854 1744285 SH DFND 02 24980 0 1719305 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 41 800 SH DFND 28 800 0 0 WILLIAMS SONOMA INC COM 969904101 3613 54213 SH DFND 01 54213 0 0 WILLIAMS SONOMA INC COM 969904101 57 857 SH OTR 01 51 789 17 WILLIAMS SONOMA INC COM 969904101 4178 62698 SH DFND 02 26654 0 36044 WILLIAMS SONOMA INC COM 969904101 188 2815 SH DFND 12 2815 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 173 2600 SH Call DFND 12 2600 0 0 WILLIAMS SONOMA INC OPTIONS 969904101 233 3500 SH Put DFND 12 3500 0 0 WILLIAMS SONOMA INC COM 969904101 5 70 SH DFND 28 70 0 0 WILSHIRE BANCORP INC COM 97186T108 555 50000 SH DFND 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 71 6413 SH DFND 02 3113 0 3300 WINDSTREAM HLDGS INC COM 97382A101 5706 692474 SH DFND 01 692474 0 0 WINDSTREAM HLDGS INC COM 97382A101 3014 365811 SH OTR 01 58814 201410 105587 WINDSTREAM HLDGS INC COM 97382A101 8872 1076704 SH DFND 02 187671 0 889033 WINDSTREAM HLDGS INC OPTIONS 97382A101 74 9000 SH Put DFND 02 0 0 9000 WINDSTREAM HLDGS INC COM 97382A101 73 8802 SH DFND 06 8802 0 0 WINDSTREAM HLDGS INC COM 97382A101 27 3272 SH DFND 12 3272 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 40 4800 SH Call DFND 12 4800 0 0 WINDSTREAM HLDGS INC OPTIONS 97382A101 108 13100 SH Put DFND 12 13100 0 0 WINMARK CORP COM 974250102 0 6 SH DFND 02 6 0 0 WINNEBAGO INDS INC COM 974637100 6 220 SH DFND 01 220 0 0 WINNEBAGO INDS INC COM 974637100 780 28480 SH DFND 02 28386 0 94 WINTHROP RLTY TR SH BEN INT NEW 976391300 3679 317460 SH DFND 01 317460 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 148 12778 SH DFND 02 12778 0 0 WINTRUST FINL CORP COM 97650W108 313 6431 SH DFND 01 6431 0 0 WINTRUST FINL CORP COM 97650W108 1168 24000 SH OTR 01 24000 0 0 WINTRUST FINL CORP COM 97650W108 924 18987 SH DFND 02 17604 0 1383 WIPRO LTD SPON ADR 1 SH 97651M109 30 2214 SH OTR 01 0 2214 0 WIPRO LTD SPON ADR 1 SH 97651M109 219 16357 SH DFND 02 15981 0 376 WIPRO LTD SPON ADR 1 SH 97651M109 62 4655 SH DFND 06 4655 0 0 WIRELESS TELECOM GROUP INC COM 976524108 9 3400 SH DFND 02 0 0 3400 WISCONSIN ENERGY CORP COM 976657106 13354 286884 SH DFND 01 286884 0 0 WISCONSIN ENERGY CORP COM 976657106 15433 331545 SH OTR 01 78754 235667 17124 WISCONSIN ENERGY CORP COM 976657106 30481 654805 SH DFND 02 19607 0 635198 WISCONSIN ENERGY CORP COM 976657106 28 593 SH DFND 06 593 0 0 WISDOMTREE INVTS INC COM 97717P104 207 15750 SH OTR 01 1650 14100 0 WISDOMTREE INVTS INC COM 97717P104 8001 609822 SH DFND 02 45364 0 564458 WISDOMTREE INVTS INC OPTIONS 97717P104 28 2100 SH Call DFND 12 2100 0 0 WISDOMTREE INVTS INC OPTIONS 97717P104 17 1300 SH Put DFND 12 1300 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 53 773 SH DFND 01 773 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 20612 301923 SH DFND 02 0 0 301923 WISDOMTREE TR FUTRE STRAT FD 97717W125 4613 112309 SH DFND 02 0 0 112309 WISDOMTREE TR EMERG CUR STR FD 97717W133 175 8649 SH DFND 01 8649 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1817 90055 SH DFND 02 0 0 90055 WISDOMTREE TR CHINESE YUAN FD 97717W182 6 240 SH DFND 01 240 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 20 800 SH OTR 01 0 800 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 1559 62433 SH DFND 02 775 0 61658 WISDOMTREE TR EQTY INC ETF 97717W208 12 215 SH DFND 01 215 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 48 850 SH OTR 01 0 100 750 WISDOMTREE TR EQTY INC ETF 97717W208 10349 182937 SH DFND 02 0 0 182937 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 204 10000 SH DFND 01 10000 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 250 12228 SH DFND 02 0 0 12228 WISDOMTREE TR BRAZILN RL FD 97717W240 36 1934 SH DFND 02 0 0 1934 WISDOMTREE TR EMG MKTS SMCAP 97717W281 83796 1797820 SH DFND 01 1797820 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27248 584598 SH OTR 01 196974 248912 138712 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17687 379464 SH DFND 02 0 0 379464 WISDOMTREE TR EMG MKTS SMCAP 97717W281 454 9750 SH DFND 28 9750 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 500 SH OTR 28 0 500 0 WISDOMTREE TR JAPAN INTRT FD 97717W299 254 5126 SH DFND 02 0 0 5126 WISDOMTREE TR LARGECAP DIVID 97717W307 340 5028 SH DFND 01 5028 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 21319 315135 SH DFND 02 0 0 315135 WISDOMTREE TR EMERG MKTS ETF 97717W315 98 2000 SH DFND 0 2000 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 111972 2281884 SH DFND 01 2281884 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 33029 673101 SH OTR 01 122406 480580 70115 WISDOMTREE TR EMERG MKTS ETF 97717W315 80449 1639471 SH DFND 02 2500 0 1636971 WISDOMTREE TR EMERG MKTS ETF 97717W315 154 3135 SH DFND 28 3135 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 169 6775 SH DFND 02 0 0 6775 WISDOMTREE TR GLB EX US RL EST 97717W331 3588 129604 SH DFND 02 0 0 129604 WISDOMTREE TR UK HEDG EQT FD 97717W349 4001 156796 SH DFND 02 1100 0 155696 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 6 121 SH DFND 02 0 0 121 WISDOMTREE TR BARCLAYS ZERO 97717W380 71 1423 SH DFND 02 0 0 1423 WISDOMTREE TR BOFA MERLYN NG 97717W398 6 254 SH DFND 02 0 0 254 WISDOMTREE TR BOFA MERLYN NG 97717W398 3702 151173 SH DFND 06 151173 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 198 2815 SH DFND 01 2815 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 44 620 SH OTR 01 620 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 16438 233999 SH DFND 02 0 0 233999 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 69 SH DFND 01 69 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2645 139526 SH DFND 02 5255 0 134271 WISDOMTREE TR INDIA ERNGS FD 97717W422 1645 86736 SH DFND 06 86736 0 0 WISDOMTREE TR OPTIONS 97717W422 191 10100 SH Call DFND 12 10100 0 0 WISDOMTREE TR OPTIONS 97717W422 447 23600 SH Put DFND 12 23600 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 1631 65434 SH DFND 02 0 0 65434 WISDOMTREE TR BOFA MERLYN ZE 97717W430 2270 91065 SH DFND 06 91065 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 472 17477 SH DFND 02 0 0 17477 WISDOMTREE TR BLMBG US BULL 97717W471 24 961 SH DFND 02 0 0 961 WISDOMTREE TR MIDCAP DIVI FD 97717W505 743 9648 SH DFND 01 9648 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 200 SH OTR 01 200 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 31634 410514 SH DFND 02 0 0 410514 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13147 451324 SH DFND 02 0 0 451324 WISDOMTREE TR LRGECP VALUE FD 97717W547 1085 18560 SH DFND 02 0 0 18560 WISDOMTREE TR SMLCAP EARN FD 97717W562 54 666 SH DFND 01 666 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 20330 249239 SH DFND 02 300 0 248939 WISDOMTREE TR MDCP EARN FUND 97717W570 61 685 SH DFND 01 685 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 10599 119287 SH DFND 02 0 0 119287 WISDOMTREE TR EARNING 500 FD 97717W588 69 1054 SH DFND 01 1054 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 210 3198 SH DFND 02 0 0 3198 WISDOMTREE TR TTL EARNING FD 97717W596 1520 22430 SH DFND 02 0 0 22430 WISDOMTREE TR SMALLCAP DIVID 97717W604 419 6142 SH DFND 01 6142 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 29198 427740 SH DFND 02 400 0 427340 WISDOMTREE TR GLB EX US UTIL 97717W653 314 16154 SH DFND 02 0 0 16154 WISDOMTREE TR DEFA FD 97717W703 223 4075 SH DFND 01 4075 0 0 WISDOMTREE TR DEFA FD 97717W703 20223 369906 SH DFND 02 0 0 369906 WISDOMTREE TR GLB NAT RES FD 97717W711 134 6309 SH DFND 02 0 0 6309 WISDOMTREE TR COMM COUNTRY EQ 97717W752 44 1435 SH DFND 02 0 0 1435 WISDOMTREE TR INTL SMCAP DIV 97717W760 14008 215409 SH DFND 01 215409 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5734 88180 SH OTR 01 50673 21982 15525 WISDOMTREE TR INTL SMCAP DIV 97717W760 8809 135458 SH DFND 02 0 0 135458 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 10 SH DFND 28 10 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2408 39984 SH DFND 02 0 0 39984 WISDOMTREE TR INTL DIV EX FINL 97717W786 51 1045 SH DFND 01 1045 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 9648 195934 SH DFND 02 0 0 195934 WISDOMTREE TR INTL LRGCAP DV 97717W794 1679 32341 SH DFND 02 0 0 32341 WISDOMTREE TR DEFA EQT INC ETF 97717W802 39046 817707 SH DFND 01 817707 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 2462 51553 SH OTR 01 16614 24064 10875 WISDOMTREE TR DEFA EQT INC ETF 97717W802 7616 159506 SH DFND 02 0 0 159506 WISDOMTREE TR DEFA EQT INC ETF 97717W802 258 5400 SH DFND 28 5400 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 147 2400 SH DFND 01 2400 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 43 699 SH DFND 02 0 0 699 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 103 1562 SH DFND 01 1562 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 208 3165 SH DFND 02 0 0 3165 WISDOMTREE TR JP SMALLCP DIV 97717W836 53 1050 SH DFND 0 1050 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 85 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1677 33516 SH DFND 02 500 0 33016 WISDOMTREE TR GLB EX UD DVD GR 97717W844 1652 32017 SH DFND 02 0 0 32017 WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 5400 SH DFND 0 5400 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 253952 5364417 SH DFND 01 5364417 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 36290 766590 SH OTR 01 116041 497922 152627 WISDOMTREE TR JAPN HEDGE EQT 97717W851 456195 9636569 SH DFND 02 213144 0 9423425 WISDOMTREE TR OPTIONS 97717W851 100470 2122300 SH Call DFND 02 2122300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 461 9742 SH DFND 12 9742 0 0 WISDOMTREE TR OPTIONS 97717W851 2059 43500 SH Call DFND 12 43500 0 0 WISDOMTREE TR OPTIONS 97717W851 1903 40200 SH Put DFND 12 40200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1141 24112 SH DFND 28 24112 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1049 22153 SH OTR 28 3000 19153 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 19 300 SH OTR 01 0 0 300 WISDOMTREE TR EUROPE SMCP DV 97717W869 67431 1078381 SH DFND 02 1700 0 1076681 WISDOMTREE TR GLB EQTY INC FD 97717W877 6002 126392 SH DFND 02 0 0 126392 WISDOMTREE TR MID EAST DIVD 97717X305 338 14986 SH DFND 02 0 0 14986 WISDOMTREE TR US S CAP DIV GRW 97717X651 1293 45483 SH DFND 02 0 0 45483 WISDOMTREE TR US DIVD GRT FD 97717X669 4780 170775 SH DFND 02 0 0 170775 WISDOMTREE TR GLOBL CP BD FD 97717X693 228 3037 SH DFND 02 0 0 3037 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 641 11330 SH DFND 01 11330 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 300 SH OTR 01 0 300 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 127863 2261056 SH DFND 02 58808 0 2202248 WISDOMTREE TR CHINADIV EX FI 97717X719 1 19 SH DFND 02 0 0 19 WISDOMTREE TR WSDM EMKTBD FD 97717X784 716 9600 SH OTR 01 0 0 9600 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1644 22058 SH DFND 02 0 0 22058 WISDOMTREE TR ASIA LC DBT FD 97717X842 522 10752 SH DFND 01 10752 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2904 59850 SH DFND 02 16671 0 43179 WISDOMTREE TR DREYFUS CMM FD 97717X859 39 1956 SH DFND 02 0 0 1956 WISDOMTREE TR EM LCL DEBT FD 97717X867 121 2645 SH DFND 01 2645 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3863 84215 SH DFND 02 1199 0 83016 WISDOMTREE TR GLB RL RETURN 97717X883 742 16600 SH DFND 02 16600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 279 SH DFND 01 279 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2974 104184 SH DFND 02 83095 0 21089 WOODWARD INC COM 980745103 273 6567 SH DFND 01 6567 0 0 WOODWARD INC COM 980745103 166 4000 SH OTR 01 4000 0 0 WOODWARD INC COM 980745103 364 8760 SH DFND 02 8560 0 200 WOORI FIN HLDGS CO LTD ADR 981063100 5 147 SH DFND 02 0 0 147 WORKDAY INC CL A 98138H101 762 8329 SH DFND 01 8329 0 0 WORKDAY INC CL A 98138H101 19276 210830 SH DFND 02 210087 0 743 WORKDAY INC OPTIONS 98138H101 3959 43300 SH Call DFND 12 43300 0 0 WORKDAY INC OPTIONS 98138H101 2843 31100 SH Put DFND 12 31100 0 0 WORLD ACCEP CORP DEL COM 981419104 626 8334 SH DFND 02 7934 0 400 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 21 4300 SH DFND 02 0 0 4300 WORLD FUEL SVCS CORP COM 981475106 5620 127435 SH DFND 01 114618 12817 0 WORLD FUEL SVCS CORP COM 981475106 3033 68783 SH OTR 01 0 39733 29050 WORLD FUEL SVCS CORP COM 981475106 1775 40248 SH DFND 02 11814 0 28434 WORLD FUEL SVCS CORP COM 981475106 5 104 SH DFND 06 104 0 0 WORLD FUEL SVCS CORP COM 981475106 154 3500 SH DFND 28 3500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 33 1151 SH DFND 02 1024 0 127 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 11552 556727 SH DFND 01 556727 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 121 5816 SH DFND 02 0 0 5816 WORTHINGTON INDS INC COM 981811102 579 15150 SH DFND 01 15150 0 0 WORTHINGTON INDS INC COM 981811102 91 2368 SH OTR 01 200 2168 0 WORTHINGTON INDS INC COM 981811102 986 25790 SH DFND 02 2615 0 23175 WORTHINGTON INDS INC COM 981811102 9 248 SH DFND 06 248 0 0 WPX ENERGY INC COM 98212B103 5140 285089 SH DFND 01 242244 19141 23704 WPX ENERGY INC COM 98212B103 444 24616 SH OTR 01 0 0 24616 WPX ENERGY INC COM 98212B103 1997 110747 SH DFND 02 87023 0 23724 WPX ENERGY INC COM 98212B103 30 1666 SH DFND 28 1666 0 0 WRIGHT MED GROUP INC COM 98235T107 17766 571812 SH DFND 01 571812 0 0 WRIGHT MED GROUP INC COM 98235T107 177 5694 SH DFND 02 5356 0 338 WRIGHT MED GROUP INC COM 98235T107 14 466 SH DFND 06 466 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1 1000 SH DFND 02 0 0 1000 WYNDHAM WORLDWIDE CORP COM 98310W108 13029 177925 SH DFND 01 177925 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 980 13377 SH OTR 01 4102 3656 5619 WYNDHAM WORLDWIDE CORP COM 98310W108 3729 50919 SH DFND 02 35498 0 15421 WYNDHAM WORLDWIDE CORP COM 98310W108 22 303 SH DFND 06 303 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 79 1073 SH DFND 28 1073 0 0 WYNN RESORTS LTD COM 983134107 6194 27881 SH DFND 01 27881 0 0 WYNN RESORTS LTD COM 983134107 2060 9274 SH OTR 01 2503 6763 8 WYNN RESORTS LTD COM 983134107 46133 207665 SH DFND 02 32648 0 175017 WYNN RESORTS LTD OPTIONS 983134107 1155 5200 SH Call DFND 02 5200 0 0 WYNN RESORTS LTD OPTIONS 983134107 4487 20200 SH Put DFND 02 20200 0 0 WYNN RESORTS LTD COM 983134107 4508 20292 SH DFND 06 20292 0 0 WYNN RESORTS LTD OPTIONS 983134107 1022 4600 SH Call DFND 12 4600 0 0 WYNN RESORTS LTD OPTIONS 983134107 1066 4800 SH Put DFND 12 4800 0 0 WYNN RESORTS LTD COM 983134107 28 124 SH DFND 28 124 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 84 SH DFND 02 84 0 0 XO GROUP INC COM 983772104 179 17672 SH DFND 02 17672 0 0 XPO LOGISTICS INC COM 983793100 1325 45037 SH DFND 01 45037 0 0 XPO LOGISTICS INC COM 983793100 103 3500 SH OTR 01 0 3500 0 XPO LOGISTICS INC COM 983793100 1315 44696 SH DFND 02 9951 0 34745 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 2000 PRN DFND 01 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 3000 PRN DFND 02 0 0 3000 XRS CORP COM 983845108 76 28000 SH DFND 02 0 0 28000 XCEL ENERGY INC COM 98389B100 21190 697959 SH DFND 01 658246 39713 0 XCEL ENERGY INC COM 98389B100 2909 95832 SH OTR 01 0 9157 86675 XCEL ENERGY INC COM 98389B100 18127 597057 SH DFND 02 101175 0 495882 XCEL ENERGY INC COM 98389B100 564 18590 SH DFND 06 18590 0 0 XCEL ENERGY INC COM 98389B100 46 1525 SH DFND 28 1525 0 0 XILINX INC COM 983919101 14806 272822 SH DFND 01 265173 7649 0 XILINX INC COM 983919101 5807 107007 SH OTR 01 0 66268 40739 XILINX INC COM 983919101 23410 431363 SH DFND 02 105840 0 325523 XILINX INC COM 983919101 12 216 SH DFND 06 216 0 0 XILINX INC OPTIONS 983919101 429 7900 SH Call DFND 12 7900 0 0 XILINX INC OPTIONS 983919101 592 10900 SH Put DFND 12 10900 0 0 XILINX INC COM 983919101 53 979 SH DFND 28 979 0 0 XILINX INC COM 983919101 2223 40955 SH OTR 28 0 40955 0 XILINX INC NOTE 2.625% 6/1 983919AF8 6 3000 PRN DFND 01 3000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 21 11000 PRN DFND 02 0 0 11000 XENOPORT INC COM 98411C100 85 16346 SH DFND 02 16346 0 0 XEROX CORP COM 984121103 2541 224852 SH DFND 01 224852 0 0 XEROX CORP COM 984121103 1244 110100 SH OTR 01 9870 16344 83886 XEROX CORP COM 984121103 2108 186589 SH DFND 02 116447 0 70142 XEROX CORP COM 984121103 619 54736 SH DFND 06 54736 0 0 XEROX CORP OPTIONS 984121103 596 52700 SH Call DFND 06 52700 0 0 XEROX CORP OPTIONS 984121103 870 77000 SH Put DFND 06 77000 0 0 XEROX CORP COM 984121103 164 14554 SH DFND 12 14554 0 0 XEROX CORP OPTIONS 984121103 104 9200 SH Call DFND 12 9200 0 0 XEROX CORP OPTIONS 984121103 261 23100 SH Put DFND 12 23100 0 0 XEROX CORP COM 984121103 829 73332 SH OTR 28 0 73332 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 100 SH DFND 02 100 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1317 SH DFND 12 1317 0 0 XOMA CORP DEL COM 98419J107 17 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 82 15819 SH DFND 02 15466 0 353 XOMA CORP DEL COM 98419J107 58 11145 SH DFND 12 11145 0 0 XOMA CORP DEL OPTIONS 98419J107 117 22500 SH Call DFND 12 22500 0 0 XOMA CORP DEL OPTIONS 98419J107 140 26900 SH Put DFND 12 26900 0 0 XYLEM INC COM 98419M100 15991 439066 SH DFND 01 399382 39684 0 XYLEM INC COM 98419M100 9148 251172 SH OTR 01 0 83903 167269 XYLEM INC COM 98419M100 2023 55560 SH DFND 02 35146 0 20414 XYLEM INC COM 98419M100 446 12246 SH DFND 06 12246 0 0 XYLEM INC COM 98419M100 113 3100 SH DFND 28 3100 0 0 XOOM CORP COM 98419Q101 976 50000 SH DFND 01 50000 0 0 XOOM CORP COM 98419Q101 318 16294 SH DFND 02 16294 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 492 15785 SH DFND 0 15785 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 107 3428 SH DFND 01 3293 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 568 18214 SH DFND 02 18029 0 185 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 323 10375 SH DFND 12 10375 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7 290 SH DFND 01 290 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 243 10789 SH DFND 02 10789 0 0 YRC WORLDWIDE INC OPTIONS 984249607 1017 45200 SH Call DFND 02 45200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 198 8813 SH DFND 12 8813 0 0 YRC WORLDWIDE INC OPTIONS 984249607 117 5200 SH Call DFND 12 5200 0 0 YRC WORLDWIDE INC OPTIONS 984249607 416 18500 SH Put DFND 12 18500 0 0 YY INC ADS REPCOM CLA 98426T106 901 11800 SH DFND 01 11800 0 0 YY INC ADS REPCOM CLA 98426T106 23 300 SH DFND 02 300 0 0 YADKIN FINL CORP COM 984305102 2 96 SH DFND 02 96 0 0 YAHOO INC COM 984332106 7 200 SH DFND 0 200 0 YAHOO INC COM 984332106 69502 1935998 SH DFND 01 1915188 4398 16412 YAHOO INC COM 984332106 1008 28078 SH OTR 01 0 0 28078 YAHOO INC COM 984332106 41776 1163681 SH DFND 02 255932 0 907749 YAHOO INC OPTIONS 984332106 149470 4163500 SH Call DFND 02 4163500 0 0 YAHOO INC OPTIONS 984332106 75541 2104200 SH Put DFND 02 2104200 0 0 YAHOO INC COM 984332106 3905 108765 SH DFND 06 108765 0 0 YAHOO INC COM 984332106 570 15872 SH DFND 12 15872 0 0 YAHOO INC OPTIONS 984332106 13125 365600 SH Call DFND 12 365600 0 0 YAHOO INC OPTIONS 984332106 12192 339600 SH Put DFND 12 339600 0 0 YAHOO INC COM 984332106 45 1243 SH DFND 28 1243 0 0 YAMANA GOLD INC COM 98462Y100 114 13023 SH DFND 0 13023 0 YAMANA GOLD INC COM 98462Y100 184 20965 SH DFND 01 20965 0 0 YAMANA GOLD INC COM 98462Y100 192 21851 SH OTR 01 554 21297 0 YAMANA GOLD INC COM 98462Y100 10021 1141396 SH DFND 02 705365 0 436031 YAMANA GOLD INC COM 98462Y100 2957 336767 SH DFND 05 336767 0 0 YAMANA GOLD INC COM 98462Y100 2603 296509 SH DFND 06 296509 0 0 YAMANA GOLD INC COM 98462Y100 540 61519 SH DFND 12 61519 0 0 YAMANA GOLD INC OPTIONS 98462Y100 277 31500 SH Call DFND 12 31500 0 0 YAMANA GOLD INC OPTIONS 98462Y100 612 69700 SH Put DFND 12 69700 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 100 SH DFND 01 100 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 226 30149 SH DFND 02 29900 0 249 YELP INC CL A 985817105 1790 23267 SH DFND 01 23267 0 0 YELP INC CL A 985817105 58 760 SH OTR 01 760 0 0 YELP INC CL A 985817105 383 4976 SH DFND 02 3692 0 1284 YELP INC OPTIONS 985817105 1539 20000 SH Put DFND 02 20000 0 0 YELP INC CL A 985817105 16 211 SH DFND 06 211 0 0 YELP INC CL A 985817105 568 7384 SH DFND 12 7384 0 0 YELP INC OPTIONS 985817105 639 8300 SH Call DFND 12 8300 0 0 YELP INC OPTIONS 985817105 1246 16200 SH Put DFND 12 16200 0 0 YELP INC CL A 985817105 23 297 SH DFND 28 297 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 2050 SH DFND 01 2050 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 766 176085 SH DFND 02 89500 0 86585 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 209 48016 SH DFND 06 48016 0 0 YONGYE INTL INC COM 98607B106 117 17203 SH DFND 02 3500 0 13703 YORK WTR CO COM 987184108 292 14310 SH DFND 01 14310 0 0 YORK WTR CO COM 987184108 73 3560 SH OTR 01 0 0 3560 YORK WTR CO COM 987184108 18 870 SH DFND 02 428 0 442 YOU ON DEMAND HLDGS INC COM NEW 98741R207 3 635 SH DFND 02 0 0 635 YOUKU TUDOU INC SPONSORED ADR 98742U100 157 5611 SH DFND 01 5611 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 7509 267812 SH DFND 02 250000 0 17812 YOUKU TUDOU INC SPONSORED ADR 98742U100 615 21935 SH DFND 12 21935 0 0 YUM BRANDS INC COM 988498101 23 300 SH DFND 0 300 0 YUM BRANDS INC COM 988498101 433080 5744533 SH DFND 01 5744533 0 0 YUM BRANDS INC COM 988498101 75204 997539 SH OTR 01 44853 667444 285242 YUM BRANDS INC COM 988498101 76743 1017942 SH DFND 02 559916 0 458026 YUM BRANDS INC OPTIONS 988498101 4976 66000 SH Call DFND 02 66000 0 0 YUM BRANDS INC OPTIONS 988498101 32561 431900 SH Put DFND 02 431900 0 0 YUM BRANDS INC COM 988498101 419 5556 SH DFND 06 5556 0 0 YUM BRANDS INC OPTIONS 988498101 136 1800 SH Call DFND 06 1800 0 0 YUM BRANDS INC OPTIONS 988498101 136 1800 SH Put DFND 06 1800 0 0 YUM BRANDS INC OPTIONS 988498101 769 10200 SH Call DFND 12 10200 0 0 YUM BRANDS INC OPTIONS 988498101 362 4800 SH Put DFND 12 4800 0 0 YUM BRANDS INC COM 988498101 739 9796 SH DFND 28 9796 0 0 YUM BRANDS INC COM 988498101 239 3175 SH OTR 28 0 3175 0 YUME INC COM 98872B104 0 25 SH DFND 02 25 0 0 ZAGG INC COM 98884U108 5 1000 SH DFND 01 1000 0 0 ZAGG INC COM 98884U108 14 3123 SH DFND 02 123 0 3000 ZAGG INC COM 98884U108 2 350 SH DFND 12 350 0 0 ZAGG INC OPTIONS 98884U108 4 800 SH Put DFND 12 800 0 0 ZALE CORP NEW COM 988858106 780 37307 SH DFND 01 37307 0 0 ZALE CORP NEW COM 988858106 10 500 SH OTR 01 500 0 0 ZALE CORP NEW COM 988858106 234 11194 SH DFND 02 8266 0 2928 ZAIS FINL CORP COM 98886K108 2471 148299 SH DFND 01 148299 0 0 ZAIS FINL CORP COM 98886K108 0 14 SH DFND 02 14 0 0 ZAZA ENERGY CORP COM 98919T100 17 22700 SH DFND 01 22700 0 0 ZAZA ENERGY CORP COM 98919T100 1 1145 SH DFND 02 145 0 1000 ZEBRA TECHNOLOGIES CORP CL A 989207105 242 3486 SH DFND 01 3486 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5294 76267 SH DFND 02 70584 0 5683 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 66 SH DFND 06 66 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 333 16957 SH DFND 02 16957 0 0 ZEP INC COM 98944B108 14 773 SH DFND 01 773 0 0 ZEP INC COM 98944B108 266 15049 SH DFND 02 14049 0 1000 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 21 5025 SH DFND 02 5000 0 25 ZILLOW INC CL A 98954A107 1439 16338 SH DFND 01 16338 0 0 ZILLOW INC CL A 98954A107 257 2912 SH DFND 02 1934 0 978 ZILLOW INC OPTIONS 98954A107 740 8400 SH Call DFND 12 8400 0 0 ZILLOW INC OPTIONS 98954A107 335 3800 SH Put DFND 12 3800 0 0 ZIMMER HLDGS INC COM 98956P102 284 3000 SH DFND 0 3000 0 ZIMMER HLDGS INC COM 98956P102 26663 281911 SH DFND 01 281911 0 0 ZIMMER HLDGS INC COM 98956P102 25835 273160 SH OTR 01 17637 178053 77470 ZIMMER HLDGS INC COM 98956P102 23175 245035 SH DFND 02 17983 0 227051 ZIMMER HLDGS INC COM 98956P102 4 45 SH DFND 06 45 0 0 ZIMMER HLDGS INC COM 98956P102 692 7321 SH DFND 28 7321 0 0 ZION OIL & GAS INC COM 989696109 5 2530 SH DFND 02 0 0 2530 ZIONS BANCORPORATION COM 989701107 114 3687 SH DFND 01 3687 0 0 ZIONS BANCORPORATION COM 989701107 129 4159 SH OTR 01 0 0 4159 ZIONS BANCORPORATION COM 989701107 5922 191168 SH DFND 02 71674 0 119494 ZIONS BANCORPORATION COM 989701107 54 1756 SH DFND 06 1756 0 0 ZIONS BANCORPORATION COM 989701107 206 6663 SH DFND 12 6663 0 0 ZIONS BANCORPORATION OPTIONS 989701107 502 16200 SH Call DFND 12 16200 0 0 ZIONS BANCORPORATION OPTIONS 989701107 641 20700 SH Put DFND 12 20700 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1116 173000 SH DFND 02 172000 0 1000 ZIOPHARM ONCOLOGY INC COM 98973P101 23 5000 SH DFND 01 5000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 31 6778 SH DFND 02 278 0 6500 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 74 16100 SH Call DFND 12 16100 0 0 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 34 7500 SH Put DFND 12 7500 0 0 ZIX CORP COM 98974P100 12 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 100 24058 SH DFND 02 19058 0 5000 ZULILY INC CL A 989774104 26 513 SH DFND 01 513 0 0 ZULILY INC CL A 989774104 2987 59511 SH DFND 02 54961 0 4550 ZULILY INC OPTIONS 989774104 2414 48100 SH Put DFND 02 48100 0 0 ZOGENIX INC COM 98978L105 31 11052 SH DFND 02 11052 0 0 ZOETIS INC CL A 98978V103 39294 1357789 SH DFND 01 1337379 20410 0 ZOETIS INC CL A 98978V103 2969 102577 SH OTR 01 0 52203 50374 ZOETIS INC CL A 98978V103 105856 3657770 SH DFND 02 90341 0 3567429 ZOETIS INC OPTIONS 98978V103 8682 300000 SH Put DFND 02 300000 0 0 ZOETIS INC OPTIONS 98978V103 845 29200 SH Call DFND 12 29200 0 0 ZOETIS INC OPTIONS 98978V103 559 19300 SH Put DFND 12 19300 0 0 ZOETIS INC CL A 98978V103 41 1403 SH DFND 28 1403 0 0 ZOETIS INC CL A 98978V103 90 3110 SH OTR 28 0 3110 0 ZUMIEZ INC COM 989817101 23 965 SH DFND 01 965 0 0 ZUMIEZ INC COM 989817101 209 8627 SH DFND 02 6757 0 1870 ZUMIEZ INC COM 989817101 4 159 SH DFND 12 159 0 0 ZWEIG FD COM NEW 989834205 385 25358 SH DFND 02 0 0 25358 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 508 36166 SH DFND 02 0 0 36166 ZYGO CORP COM 989855101 87 5700 SH DFND 01 5700 0 0 ZYGO CORP COM 989855101 49 3214 SH DFND 02 3014 0 200 ZYNGA INC CL A 98986T108 388 90168 SH DFND 01 90168 0 0 ZYNGA INC CL A 98986T108 4 1000 SH OTR 01 0 0 1000 ZYNGA INC CL A 98986T108 1157 269134 SH DFND 02 13421 0 255713 ZYNGA INC OPTIONS 98986T108 5460 1269800 SH Call DFND 02 1269800 0 0 ZYNGA INC CL A 98986T108 1081 251326 SH DFND 06 251326 0 0 ZYNGA INC OPTIONS 98986T108 1907 443600 SH Call DFND 12 443600 0 0 ZYNGA INC OPTIONS 98986T108 1523 354200 SH Put DFND 12 354200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 57 1275 SH DFND 0 1275 0 DEUTSCHE BANK AG NAMEN AKT D18190898 577 12874 SH DFND 01 12816 0 58 DEUTSCHE BANK AG NAMEN AKT D18190898 7310 163054 SH DFND 02 40440 0 122614 DEUTSCHE BANK AG NAMEN AKT D18190898 286749 6396363 SH DFND 06 6396363 0 0 DEUTSCHE BANK AG OPTIONS D18190898 61641 1375000 SH Call DFND 06 1375000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 228924 5106500 SH Put DFND 06 5106500 0 0 DEUTSCHE BANK AG OPTIONS D18190898 964 21500 SH Call DFND 12 21500 0 0 DEUTSCHE BANK AG OPTIONS D18190898 995 22200 SH Put DFND 12 22200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 897 20000 SH DFND 28 20000 0 0 ACTAVIS PLC SHS G0083B108 19619 95307 SH DFND 01 95307 0 0 ACTAVIS PLC SHS G0083B108 4417 21455 SH OTR 01 505 18898 2052 ACTAVIS PLC SHS G0083B108 114595 556693 SH DFND 02 76157 0 480536 ACTAVIS PLC OPTIONS G0083B108 6134 29800 SH Call DFND 02 29800 0 0 ACTAVIS PLC OPTIONS G0083B108 7143 34700 SH Put DFND 02 34700 0 0 ACTAVIS PLC SHS G0083B108 14 69 SH DFND 06 69 0 0 ACTAVIS PLC SHS G0083B108 388 1887 SH DFND 12 1887 0 0 ACTAVIS PLC OPTIONS G0083B108 1256 6100 SH Call DFND 12 6100 0 0 ACTAVIS PLC OPTIONS G0083B108 597 2900 SH Put DFND 12 2900 0 0 ACTAVIS PLC SHS G0083B108 107 518 SH DFND 28 518 0 0 AIRCASTLE LTD COM G0129K104 203 10482 SH DFND 01 10482 0 0 AIRCASTLE LTD COM G0129K104 14 700 SH OTR 01 0 0 700 AIRCASTLE LTD COM G0129K104 614 31689 SH DFND 02 30317 0 1372 ALKERMES PLC SHS G01767105 11157 253046 SH DFND 01 253046 0 0 ALKERMES PLC SHS G01767105 408 9258 SH OTR 01 2160 4057 3041 ALKERMES PLC SHS G01767105 5472 124107 SH DFND 02 22582 0 101525 ALKERMES PLC SHS G01767105 60 1364 SH DFND 28 1364 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2559 49057 SH DFND 01 49057 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1502 28789 SH OTR 01 11016 15507 2266 ALLEGION PUB LTD CO ORD SHS G0176J109 9370 179610 SH DFND 02 20660 0 158950 ALLEGION PUB LTD CO ORD SHS G0176J109 24 458 SH DFND 06 458 0 0 AMDOCS LTD SHS G02602103 7133 153524 SH DFND 01 153524 0 0 AMDOCS LTD SHS G02602103 82 1756 SH OTR 01 0 206 1550 AMDOCS LTD SHS G02602103 1395 30025 SH DFND 02 25234 0 4791 AMBARELLA INC SHS G037AX101 45 1675 SH DFND 01 1675 0 0 AMBARELLA INC SHS G037AX101 677 25363 SH DFND 02 16598 0 8765 AMBARELLA INC OPTIONS G037AX101 13 500 SH Call DFND 12 500 0 0 AON PLC SHS CL A G0408V102 15236 180775 SH DFND 01 180775 0 0 AON PLC SHS CL A G0408V102 5481 65031 SH OTR 01 16890 31373 16768 AON PLC SHS CL A G0408V102 4472 53060 SH DFND 02 21117 0 31943 AON PLC SHS CL A G0408V102 34 400 SH DFND 06 400 0 0 AON PLC SHS CL A G0408V102 927 11000 SH DFND 28 11000 0 0 ARCH CAP GROUP LTD ORD G0450A105 1730 30058 SH DFND 01 29968 0 90 ARCH CAP GROUP LTD ORD G0450A105 155 2700 SH OTR 01 0 0 2700 ARCH CAP GROUP LTD ORD G0450A105 11114 193159 SH DFND 02 58646 0 134513 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 8147 SH DFND 01 8147 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 808 80143 SH DFND 02 71472 0 8671 ARGO GROUP INTL HLDGS LTD COM G0464B107 42 906 SH DFND 01 906 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 31 686 SH OTR 01 0 686 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 25 555 SH DFND 02 50 0 505 APCO OIL & GAS INTERNATIONAL SHS G0471F109 36 2499 SH DFND 01 2499 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 0 9 SH DFND 02 9 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 140 3537 SH DFND 01 3537 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1124 28321 SH DFND 02 27443 0 878 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 546 SH DFND 06 546 0 0 ASSURED GUARANTY LTD COM G0585R106 243 9598 SH DFND 01 9598 0 0 ASSURED GUARANTY LTD COM G0585R106 9357 369541 SH DFND 02 363578 0 5963 ASSURED GUARANTY LTD OPTIONS G0585R106 5535 218600 SH Call DFND 02 218600 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 9898 390900 SH Put DFND 02 390900 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 785 31000 SH Call DFND 12 31000 0 0 ASSURED GUARANTY LTD OPTIONS G0585R106 555 21900 SH Put DFND 12 21900 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7 521 SH DFND 02 521 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8212 179104 SH DFND 01 179104 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2937 64062 SH OTR 01 13631 48935 1496 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5157 112471 SH DFND 02 21908 0 90563 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34 738 SH DFND 28 738 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1788 39000 SH OTR 28 0 39000 0 CHC GROUP LTD SHS G07021101 44 6000 SH DFND 02 6000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 149 6303 SH DFND 01 5903 0 400 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 925 39264 SH DFND 02 14373 0 24891 ENERGY XXI BERMUDA LTD OPTIONS G10082140 137 5800 SH Call DFND 12 5800 0 0 ENERGY XXI BERMUDA LTD OPTIONS G10082140 16 700 SH Put DFND 12 700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221686 2780811 SH DFND 01 2780811 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73552 922626 SH OTR 01 91924 548643 282059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47557 596551 SH DFND 02 290472 0 306079 ACCENTURE PLC IRELAND OPTIONS G1151C101 3723 46700 SH Call DFND 02 46700 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 3069 38500 SH Put DFND 02 38500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1528 19170 SH DFND 06 19170 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 2057 25800 SH Call DFND 06 25800 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 1913 24000 SH Put DFND 06 24000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 1567 SH DFND 12 1567 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 550 6900 SH Call DFND 12 6900 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 566 7100 SH Put DFND 12 7100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1653 20735 SH DFND 28 20483 252 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1364 17114 SH OTR 28 0 17114 0 BLUE CAP REINS HLDGS LTD COM G1190F107 0 6 SH DFND 02 6 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 55468 2966207 SH DFND 01 2966207 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25 1362 SH OTR 01 246 459 657 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12669 677471 SH DFND 02 677356 0 115 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 471 11929 SH DFND 01 11929 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 644 16325 SH OTR 01 225 3700 12400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1598 40507 SH DFND 02 15791 0 24716 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83 2111 SH DFND 05 2111 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 15 500 SH DFND 01 500 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 82 2800 SH OTR 01 0 0 2800 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 871 29887 SH DFND 02 29507 0 380 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1625 55761 SH DFND 05 55761 0 0 BUNGE LIMITED COM G16962105 16 200 SH DFND 0 200 0 BUNGE LIMITED COM G16962105 10522 132330 SH DFND 01 132330 0 0 BUNGE LIMITED COM G16962105 26 321 SH OTR 01 34 287 0 BUNGE LIMITED COM G16962105 12933 162663 SH DFND 02 118979 0 43684 BUNGE LIMITED COM G16962105 1529 19235 SH DFND 06 19235 0 0 BUNGE LIMITED OPTIONS G16962105 167 2100 SH Call DFND 12 2100 0 0 BUNGE LIMITED OPTIONS G16962105 32 400 SH Put DFND 12 400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 290 97768 SH DFND 02 97768 0 0 CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 260 87700 SH Put DFND 02 87700 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 582 SH DFND 06 582 0 0 CHINA YUCHAI INTL LTD COM G21082105 1295 61137 SH DFND 0 61137 0 CHINA YUCHAI INTL LTD COM G21082105 140 6600 SH DFND 02 6600 0 0 CHINA CORD BLOOD CORP SHS G21107100 400 100000 SH DFND 01 100000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 134 6072 SH DFND 02 6072 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 5 1175 SH DFND 02 1175 0 0 CONSOLIDATED WATER CO INC ORD G23773107 232 17565 SH DFND 01 17565 0 0 CONSOLIDATED WATER CO INC ORD G23773107 782 59301 SH DFND 02 12 0 59289 CREDICORP LTD COM G2519Y108 1683 12204 SH DFND 01 12204 0 0 CREDICORP LTD COM G2519Y108 28080 203594 SH DFND 02 8938 0 194656 CREDICORP LTD COM G2519Y108 289 2092 SH DFND 06 2092 0 0 COSAN LTD SHS A G25343107 77 6769 SH DFND 01 6769 0 0 COSAN LTD SHS A G25343107 695 60934 SH DFND 02 47712 0 13222 COSAN LTD SHS A G25343107 2312 202814 SH DFND 06 202814 0 0 COVIDIEN PLC SHS G2554F113 24452 331955 SH DFND 01 331955 0 0 COVIDIEN PLC SHS G2554F113 11269 152985 SH OTR 01 30569 86788 35628 COVIDIEN PLC SHS G2554F113 312033 4236125 SH DFND 02 59469 0 4176656 COVIDIEN PLC OPTIONS G2554F113 4258 57800 SH Call DFND 02 57800 0 0 COVIDIEN PLC OPTIONS G2554F113 5863 79600 SH Put DFND 02 79600 0 0 COVIDIEN PLC SHS G2554F113 302 4106 SH DFND 06 4106 0 0 COVIDIEN PLC SHS G2554F113 153 2078 SH DFND 12 2078 0 0 COVIDIEN PLC OPTIONS G2554F113 15 200 SH Call DFND 12 200 0 0 COVIDIEN PLC OPTIONS G2554F113 287 3900 SH Put DFND 12 3900 0 0 COVIDIEN PLC SHS G2554F113 263 3573 SH DFND 28 3573 0 0 COVIDIEN PLC SHS G2554F113 63 850 SH OTR 28 0 850 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7691 113331 SH DFND 01 112331 248 752 DELPHI AUTOMOTIVE PLC SHS G27823106 397 5848 SH OTR 01 0 0 5848 DELPHI AUTOMOTIVE PLC SHS G27823106 6767 99722 SH DFND 02 25290 0 74432 DELPHI AUTOMOTIVE PLC SHS G27823106 24 349 SH DFND 06 349 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1378 20300 SH Call DFND 12 20300 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1418 20900 SH Put DFND 12 20900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20 300 SH DFND 28 300 0 0 EATON CORP PLC SHS G29183103 98 1300 SH DFND 0 1300 0 EATON CORP PLC SHS G29183103 41408 551225 SH DFND 01 551225 0 0 EATON CORP PLC SHS G29183103 18866 251141 SH OTR 01 13687 143637 93817 EATON CORP PLC SHS G29183103 218170 2904292 SH DFND 02 77898 0 2826394 EATON CORP PLC SHS G29183103 90 1198 SH DFND 06 1198 0 0 EATON CORP PLC OPTIONS G29183103 10877 144800 SH Call DFND 06 144800 0 0 EATON CORP PLC OPTIONS G29183103 1502 20000 SH Put DFND 06 20000 0 0 EATON CORP PLC SHS G29183103 47 629 SH DFND 12 629 0 0 EATON CORP PLC OPTIONS G29183103 571 7600 SH Call DFND 12 7600 0 0 EATON CORP PLC OPTIONS G29183103 496 6600 SH Put DFND 12 6600 0 0 EATON CORP PLC SHS G29183103 1216 16190 SH DFND 28 16190 0 0 EATON CORP PLC SHS G29183103 221 2937 SH OTR 28 1387 1550 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 268 4971 SH DFND 01 4689 282 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24 448 SH OTR 01 0 150 298 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10772 200106 SH DFND 02 7907 0 192199 ENDO INTL PLC SHS G30401106 28313 412422 SH DFND 01 412422 0 0 ENDO INTL PLC SHS G30401106 69 1000 SH OTR 01 1000 0 0 ENDO INTL PLC SHS G30401106 57811 842106 SH DFND 02 570461 0 271645 ENDO INTL PLC OPTIONS G30401106 61002 888600 SH Call DFND 02 888600 0 0 ENDO INTL PLC OPTIONS G30401106 60412 880000 SH Put DFND 02 880000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 35120 257649 SH DFND 01 237321 20328 0 ENSTAR GROUP LIMITED SHS G3075P101 6582 48287 SH OTR 01 0 30607 17680 ENSTAR GROUP LIMITED SHS G3075P101 160 1174 SH DFND 02 79 0 1095 ENSTAR GROUP LIMITED SHS G3075P101 564 4140 SH DFND 28 4140 0 0 ENSTAR GROUP LIMITED SHS G3075P101 282 2070 SH OTR 28 0 2070 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1125 SH DFND 01 1125 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 886 66100 SH OTR 01 0 28600 37500 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 74 5554 SH DFND 02 375 0 5179 ENSCO PLC SHS CLASS A G3157S106 10481 198577 SH DFND 01 198577 0 0 ENSCO PLC SHS CLASS A G3157S106 1271 24087 SH OTR 01 2447 8793 12847 ENSCO PLC SHS CLASS A G3157S106 95407 1807643 SH DFND 02 108833 0 1698810 ENSCO PLC OPTIONS G3157S106 2723 51600 SH Call DFND 02 51600 0 0 ENSCO PLC OPTIONS G3157S106 2217 42000 SH Put DFND 02 42000 0 0 ENSCO PLC SHS CLASS A G3157S106 183 3474 SH DFND 06 3474 0 0 ENSCO PLC OPTIONS G3157S106 892 16900 SH Call DFND 12 16900 0 0 ENSCO PLC OPTIONS G3157S106 618 11700 SH Put DFND 12 11700 0 0 ENSCO PLC SHS CLASS A G3157S106 8 150 SH DFND 28 150 0 0 ENSCO PLC SHS CLASS A G3157S106 29 550 SH OTR 28 0 550 0 ESSENT GROUP LTD COM G3198U102 2 107 SH DFND 01 107 0 0 ESSENT GROUP LTD COM G3198U102 4 191 SH DFND 02 128 0 63 EVEREST RE GROUP LTD COM G3223R108 704 4598 SH DFND 01 4598 0 0 EVEREST RE GROUP LTD COM G3223R108 14 92 SH OTR 01 0 82 10 EVEREST RE GROUP LTD COM G3223R108 3449 22533 SH DFND 02 19097 0 3436 EVEREST RE GROUP LTD COM G3223R108 13 87 SH DFND 06 87 0 0 FABRINET SHS G3323L100 40 1924 SH DFND 01 1924 0 0 FABRINET SHS G3323L100 800 38529 SH DFND 02 38529 0 0 FLEETMATICS GROUP PLC COM G35569105 6207 185550 SH DFND 02 6812 0 178738 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 70 SH DFND 01 70 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 193 7010 SH DFND 02 6974 0 36 FRONTLINE LTD SHS G3682E127 177 44926 SH DFND 02 32918 0 12008 FRONTLINE LTD SHS G3682E127 1230 313003 SH DFND 06 313003 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 0 7 SH DFND 01 7 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1351 55362 SH DFND 02 55362 0 0 GASLOG LTD SHS G37585109 106 4558 SH DFND 02 4558 0 0 GASLOG LTD SHS G37585109 102 4386 SH DFND 12 4386 0 0 GASLOG LTD OPTIONS G37585109 121 5200 SH Call DFND 12 5200 0 0 GASLOG LTD OPTIONS G37585109 901 38700 SH Put DFND 12 38700 0 0 EROS INTL PLC SHS NEW G3788M114 20 1252 SH DFND 02 0 0 1252 EROS INTL PLC SHS NEW G3788M114 309 19200 SH DFND 06 19200 0 0 GEOPARK LTD USD SHS G38327105 175 24700 SH DFND 02 24700 0 0 GENPACT LIMITED SHS G3922B107 524 30083 SH DFND 01 13083 0 17000 GENPACT LIMITED SHS G3922B107 13415 770102 SH DFND 02 769827 0 275 GLOBAL SOURCES LTD ORD G39300101 15 1724 SH DFND 01 1724 0 0 GLOBAL SOURCES LTD ORD G39300101 1 117 SH DFND 02 18 0 99 GLOBAL INDEMNITY PLC SHS G39319101 0 9 SH DFND 02 9 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 602 18349 SH DFND 01 18349 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2059 62781 SH OTR 01 0 62781 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1063 32416 SH DFND 02 7629 0 24787 HELEN OF TROY CORP LTD COM G4388N106 43 622 SH DFND 01 622 0 0 HELEN OF TROY CORP LTD COM G4388N106 252 3645 SH OTR 01 0 3000 645 HELEN OF TROY CORP LTD COM G4388N106 852 12302 SH DFND 02 12002 0 300 HERBALIFE LTD COM USD SHS G4412G101 565 9871 SH DFND 01 8996 875 0 HERBALIFE LTD COM USD SHS G4412G101 13815 241218 SH DFND 02 179195 0 62023 HERBALIFE LTD OPTIONS G4412G101 18240 318500 SH Call DFND 02 318500 0 0 HERBALIFE LTD OPTIONS G4412G101 297850 5200800 SH Put DFND 02 5200800 0 0 HERBALIFE LTD COM USD SHS G4412G101 14750 257550 SH DFND 06 257550 0 0 HERBALIFE LTD OPTIONS G4412G101 430 7500 SH Call DFND 12 7500 0 0 HERBALIFE LTD OPTIONS G4412G101 733 12800 SH Put DFND 12 12800 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 32 SH DFND 28 32 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 106 4900 SH DFND 02 4900 0 0 ICON PLC SHS G4705A100 6043 127085 SH DFND 01 125979 1106 0 ICON PLC SHS G4705A100 83 1756 SH OTR 01 0 576 1180 ICON PLC SHS G4705A100 4226 88877 SH DFND 02 15236 0 73641 ICON PLC SHS G4705A100 68 1428 SH DFND 28 1428 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 16 4500 SH DFND 02 0 0 4500 INGERSOLL-RAND PLC SHS G47791101 40699 711026 SH DFND 01 711026 0 0 INGERSOLL-RAND PLC SHS G47791101 6523 113951 SH OTR 01 36397 68644 8910 INGERSOLL-RAND PLC SHS G47791101 42364 740112 SH DFND 02 308656 0 431456 INGERSOLL-RAND PLC SHS G47791101 25 436 SH DFND 06 436 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 206 3600 SH Call DFND 12 3600 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 92 1600 SH Put DFND 12 1600 0 0 INGERSOLL-RAND PLC SHS G47791101 501 8746 SH DFND 28 8746 0 0 INVESCO LTD SHS G491BT108 15361 415155 SH DFND 01 372015 43140 0 INVESCO LTD SHS G491BT108 2844 76870 SH OTR 01 0 17893 58977 INVESCO LTD SHS G491BT108 38835 1049588 SH DFND 02 640849 0 408739 INVESCO LTD SHS G491BT108 83 2256 SH DFND 06 2256 0 0 INVESCO LTD OPTIONS G491BT108 825 22300 SH Put DFND 06 22300 0 0 INVESCO LTD SHS G491BT108 71 1931 SH DFND 12 1931 0 0 INVESCO LTD OPTIONS G491BT108 311 8400 SH Call DFND 12 8400 0 0 INVESCO LTD OPTIONS G491BT108 296 8000 SH Put DFND 12 8000 0 0 INVESCO LTD SHS G491BT108 125 3371 SH DFND 28 3371 0 0 INVESCO LTD SHS G491BT108 111 3000 SH OTR 28 3000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9083 65494 SH DFND 01 64212 1282 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 389 2805 SH OTR 01 0 1441 1364 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47839 344959 SH DFND 02 8732 0 336227 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209 1505 SH DFND 12 1505 0 0 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 208 1500 SH Call DFND 12 1500 0 0 JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 402 2900 SH Put DFND 12 2900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94 681 SH DFND 28 681 0 0 KOFAX LTD COM USD G5307C105 72 8327 SH DFND 02 8327 0 0 KOFAX LTD COM USD G5307C105 146 16843 SH DFND 06 16843 0 0 KOSMOS ENERGY LTD SHS G5315B107 149 13515 SH DFND 01 13515 0 0 KOSMOS ENERGY LTD SHS G5315B107 128 11604 SH DFND 02 11604 0 0 KOSMOS ENERGY LTD SHS G5315B107 118 10699 SH DFND 06 10699 0 0 LAZARD LTD SHS A G54050102 5220 110846 SH DFND 01 110614 232 0 LAZARD LTD SHS A G54050102 81 1720 SH OTR 01 0 1339 381 LAZARD LTD SHS A G54050102 75925 1612348 SH DFND 02 1569795 0 42553 LAZARD LTD SHS A G54050102 98 2073 SH DFND 28 2073 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6091 146412 SH DFND 01 146412 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 380 9126 SH OTR 01 2924 6001 201 LIBERTY GLOBAL PLC SHS CL A G5480U104 8146 195811 SH DFND 02 174582 0 21229 LIBERTY GLOBAL PLC OPTIONS G5480U104 187 4500 SH Put DFND 02 4500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1175 28251 SH DFND 06 28251 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 2080 50000 SH Call DFND 06 50000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67 1609 SH DFND 12 1609 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 8 200 SH Call DFND 12 200 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 67 1600 SH Put DFND 12 1600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1134 SH DFND 28 1134 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 32 771 SH DFND 02 6 0 765 LIBERTY GLOBAL PLC SHS CL C G5480U120 6022 147923 SH DFND 01 147923 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1583 38876 SH OTR 01 2579 19671 16626 LIBERTY GLOBAL PLC SHS CL C G5480U120 17092 419856 SH DFND 02 378862 0 40994 LIBERTY GLOBAL PLC OPTIONS G5480U120 183 4500 SH Put DFND 02 4500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1490 36595 SH DFND 06 36595 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 2036 50000 SH Call DFND 06 50000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 66 1609 SH DFND 12 1609 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 8 200 SH Call DFND 12 200 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 65 1600 SH Put DFND 12 1600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 595 14604 SH DFND 28 14604 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 64 1830 SH DFND 02 1830 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4966 397924 SH DFND 01 391427 2975 3522 MAIDEN HOLDINGS LTD SHS G5753U112 43 3413 SH OTR 01 0 0 3413 MAIDEN HOLDINGS LTD SHS G5753U112 3 267 SH DFND 02 267 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 75 5999 SH DFND 28 5999 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 320 SH DFND 02 0 0 320 MALLINCKRODT PUB LTD CO SHS G5785G107 412 6494 SH DFND 01 6494 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 412 6492 SH OTR 01 1280 4543 669 MALLINCKRODT PUB LTD CO SHS G5785G107 5108 80549 SH DFND 02 5401 0 75148 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2867 182057 SH DFND 01 182057 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 140 8863 SH OTR 01 8635 228 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5062 321384 SH DFND 02 291125 0 30259 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 792 50300 SH Call DFND 12 50300 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 561 35600 SH Put DFND 12 35600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18224 195395 SH DFND 01 175891 19504 0 MICHAEL KORS HLDGS LTD SHS G60754101 7190 77083 SH OTR 01 0 34019 43064 MICHAEL KORS HLDGS LTD SHS G60754101 49777 533684 SH DFND 02 511706 0 21978 MICHAEL KORS HLDGS LTD OPTIONS G60754101 23672 253800 SH Call DFND 02 253800 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 5820 62400 SH Put DFND 02 62400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 25 266 SH DFND 06 266 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 233 2495 SH DFND 12 2495 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 1576 16900 SH Call DFND 12 16900 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 2164 23200 SH Put DFND 12 23200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 40 425 SH OTR 28 0 425 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 49 1633 SH DFND 01 1633 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 60 2000 SH OTR 01 0 2000 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 324 10883 SH DFND 02 2619 0 8264 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 14 SH DFND 02 14 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15087 612043 SH DFND 01 104187 19250 488606 NABORS INDUSTRIES LTD SHS G6359F103 688 27930 SH OTR 01 0 0 27930 NABORS INDUSTRIES LTD SHS G6359F103 17986 729654 SH DFND 02 703838 0 25816 NABORS INDUSTRIES LTD OPTIONS G6359F103 6207 251800 SH Call DFND 02 251800 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 2702 109600 SH Put DFND 02 109600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 180 7286 SH DFND 06 7286 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 806 32700 SH Call DFND 12 32700 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 298 12100 SH Put DFND 12 12100 0 0 NOBLE CORP PLC SHS USD G65431101 11121 339689 SH DFND 01 313025 26664 0 NOBLE CORP PLC SHS USD G65431101 5602 171099 SH OTR 01 0 77664 93435 NOBLE CORP PLC SHS USD G65431101 27101 827753 SH DFND 02 225658 0 602095 NOBLE CORP PLC OPTIONS G65431101 2004 61200 SH Call DFND 02 61200 0 0 NOBLE CORP PLC OPTIONS G65431101 6122 187000 SH Put DFND 02 187000 0 0 NOBLE CORP PLC SHS USD G65431101 1257 38391 SH DFND 06 38391 0 0 NOBLE CORP PLC OPTIONS G65431101 3 100 SH Call DFND 06 100 0 0 NOBLE CORP PLC SHS USD G65431101 142 4340 SH DFND 12 4340 0 0 NOBLE CORP PLC OPTIONS G65431101 465 14200 SH Call DFND 12 14200 0 0 NOBLE CORP PLC OPTIONS G65431101 553 16900 SH Put DFND 12 16900 0 0 NOBLE CORP PLC SHS USD G65431101 587 17925 SH DFND 28 17925 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 1543 SH DFND 01 1543 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 112 11350 SH OTR 01 11350 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 245 24948 SH DFND 02 15208 0 9740 NORDIC AMERICAN TANKERS LIMI COM G65773106 53 5380 SH DFND 06 5380 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 207 23448 SH DFND 02 23448 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 234 10855 SH DFND 01 10855 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 17921 829677 SH DFND 02 757276 0 72401 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1677 SH DFND 01 1677 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 961 29767 SH DFND 02 29767 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 255 SH OTR 01 0 0 255 ONEBEACON INSURANCE GROUP LT CL A G67742109 145 9396 SH DFND 02 2226 0 7170 ORIENT-EXPRESS HOTELS LTD CL A G67743107 626 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 376 26087 SH DFND 02 26087 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DFND 01 400 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 44 20000 SH DFND 02 20000 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 88 SH DFND 12 88 0 0 ORIGIN AGRITECH LIMITED OPTIONS G67828106 10 4300 SH Call DFND 12 4300 0 0 ORIGIN AGRITECH LIMITED OPTIONS G67828106 5 2200 SH Put DFND 12 2200 0 0 PARTNERRE LTD COM G6852T105 1119 10816 SH DFND 01 10689 25 102 PARTNERRE LTD COM G6852T105 149 1442 SH OTR 01 0 0 1442 PARTNERRE LTD COM G6852T105 8024 77526 SH DFND 02 21112 0 56414 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 12 SH DFND 02 12 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 100 SH DFND 01 0 0 100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 43 SH DFND 01 43 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 143 2372 SH DFND 02 2062 0 310 PROTHENA CORP PLC SHS G72800108 3 73 SH OTR 01 0 73 0 PROTHENA CORP PLC SHS G72800108 241 6283 SH DFND 02 3634 0 2649 PROTHENA CORP PLC SHS G72800108 17 447 SH DFND 06 447 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 45244 463562 SH DFND 01 428808 34754 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9337 95664 SH OTR 01 0 27085 68579 RENAISSANCERE HOLDINGS LTD COM G7496G103 3114 31903 SH DFND 02 26442 0 5461 RENAISSANCERE HOLDINGS LTD COM G7496G103 22 221 SH DFND 06 221 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 671 6870 SH DFND 28 6870 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 246 2520 SH OTR 28 0 2520 0 ROWAN COMPANIES PLC SHS CL A G7665A101 184 5455 SH DFND 01 5455 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 431 12800 SH OTR 01 5000 3000 4800 ROWAN COMPANIES PLC SHS CL A G7665A101 5442 161585 SH DFND 02 149374 0 12211 ROWAN COMPANIES PLC OPTIONS G7665A101 2021 60000 SH Put DFND 02 60000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 27 812 SH DFND 12 812 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 77 2300 SH Call DFND 12 2300 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 30 900 SH Put DFND 12 900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 37 1110 SH DFND 28 1110 0 0 SEADRILL LIMITED SHS G7945E105 15114 429874 SH DFND 01 371330 58544 0 SEADRILL LIMITED SHS G7945E105 6768 192503 SH OTR 01 0 61650 130853 SEADRILL LIMITED SHS G7945E105 131709 3745981 SH DFND 02 617050 0 3128931 SEADRILL LIMITED OPTIONS G7945E105 7032 200000 SH Put DFND 02 200000 0 0 SEADRILL LIMITED SHS G7945E105 7818 222358 SH DFND 06 222358 0 0 SEADRILL LIMITED OPTIONS G7945E105 731 20800 SH Call DFND 12 20800 0 0 SEADRILL LIMITED OPTIONS G7945E105 605 17200 SH Put DFND 12 17200 0 0 SEADRILL LIMITED SHS G7945E105 211 6000 SH DFND 28 6000 0 0 SEADRILL LIMITED SHS G7945E105 158 4500 SH OTR 28 2000 2500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2453 43670 SH DFND 01 43670 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 568 10110 SH OTR 01 906 9000 204 SEAGATE TECHNOLOGY PLC SHS G7945M107 31776 565810 SH DFND 02 42777 0 523033 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 17 300 SH Call DFND 02 0 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 102 1812 SH DFND 06 1812 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1202 21400 SH Call DFND 06 21400 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 893 15900 SH Call DFND 12 15900 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1067 19000 SH Put DFND 12 19000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 36890 2052852 SH DFND 01 1907298 145554 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6767 376598 SH OTR 01 0 240712 135886 SHIP FINANCE INTERNATIONAL L SHS G81075106 267 14880 SH DFND 02 12317 0 2563 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 28 SH DFND 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 607 33794 SH DFND 28 33794 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 383 21300 SH OTR 28 0 21300 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2000 PRN DFND 02 0 0 2000 SIGNET JEWELERS LIMITED SHS G81276100 641 6058 SH DFND 01 6048 10 0 SIGNET JEWELERS LIMITED SHS G81276100 160 1515 SH OTR 01 0 1495 20 SIGNET JEWELERS LIMITED SHS G81276100 1379 13028 SH DFND 02 10070 0 2958 SIGNET JEWELERS LIMITED SHS G81276100 1034 9769 SH DFND 06 9769 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6 53 SH DFND 12 53 0 0 SINA CORP ORD G81477104 542 8975 SH DFND 01 8773 100 102 SINA CORP ORD G81477104 6 100 SH OTR 01 0 0 100 SINA CORP ORD G81477104 7187 118973 SH DFND 02 36682 0 82291 SINA CORP ORD G81477104 223 3688 SH DFND 06 3688 0 0 SINA CORP ORD G81477104 584 9672 SH DFND 12 9672 0 0 SINA CORP OPTIONS G81477104 961 15900 SH Call DFND 12 15900 0 0 SINA CORP OPTIONS G81477104 2525 41800 SH Put DFND 12 41800 0 0 SINA CORP ORD G81477104 6 95 SH DFND 28 95 0 0 UTI WORLDWIDE INC ORD G87210103 169 15951 SH DFND 01 15951 0 0 UTI WORLDWIDE INC ORD G87210103 51 4798 SH DFND 02 4798 0 0 TECNOGLASS INC SHS G87264100 2616 248000 SH DFND 02 248000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1687 44087 SH DFND 01 42403 1664 20 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 1713 SH OTR 01 0 0 1713 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4943 129170 SH DFND 02 5536 0 123634 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 641 SH DFND 28 641 0 0 THIRD PT REINS LTD COM G8827U100 25 1600 SH DFND 01 1600 0 0 THIRD PT REINS LTD COM G8827U100 3598 227015 SH DFND 02 72263 0 154752 TOWER GROUP INTL LTD COM G8988C105 6 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 44 16177 SH DFND 02 16177 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 20 2344 SH DFND 01 2344 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 320 SH DFND 02 0 0 320 TRI-TECH HOLDING INC SHS G9103F106 0 800 SH DFND 02 0 0 800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 495 63842 SH DFND 02 11300 0 52542 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 15 5673 SH DFND 02 5657 0 16 VALIDUS HOLDINGS LTD COM SHS G9319H102 27426 727277 SH DFND 01 9150 0 718127 VALIDUS HOLDINGS LTD COM SHS G9319H102 33313 883393 SH DFND 02 370911 0 512482 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 709 SH DFND 02 709 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 246 SH DFND 02 0 0 246 GOLAR LNG LTD BERMUDA SHS G9456A100 980 23510 SH DFND 01 23510 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1001 24000 SH OTR 01 23000 0 1000 GOLAR LNG LTD BERMUDA SHS G9456A100 79674 1911107 SH DFND 02 446386 0 1464721 GOLAR LNG LTD BERMUDA SHS G9456A100 154 3685 SH DFND 06 3685 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 480 800 SH DFND 01 800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6433 10724 SH DFND 02 2454 0 8270 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 398 9010 SH DFND 01 9010 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH OTR 01 0 160 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10846 245764 SH DFND 02 87165 0 158599 PERRIGO CO PLC SHS G97822103 6014 38888 SH DFND 01 38888 0 0 PERRIGO CO PLC SHS G97822103 4007 25909 SH OTR 01 1764 18093 6052 PERRIGO CO PLC SHS G97822103 11321 73199 SH DFND 02 24723 0 48476 PERRIGO CO PLC OPTIONS G97822103 1547 10000 SH Call DFND 02 10000 0 0 PERRIGO CO PLC SHS G97822103 261 1686 SH DFND 06 1686 0 0 PERRIGO CO PLC SHS G97822103 198 1279 SH DFND 28 1279 0 0 XL GROUP PLC SHS G98290102 5122 163911 SH DFND 01 163911 0 0 XL GROUP PLC SHS G98290102 661 21167 SH OTR 01 21 17754 3392 XL GROUP PLC SHS G98290102 5835 186720 SH DFND 02 60051 0 126669 XL GROUP PLC SHS G98290102 6 206 SH DFND 06 206 0 0 XL GROUP PLC SHS G98290102 2 56 SH DFND 12 56 0 0 XL GROUP PLC OPTIONS G98290102 56 1800 SH Call DFND 12 1800 0 0 XL GROUP PLC OPTIONS G98290102 16 500 SH Put DFND 12 500 0 0 ACE LTD SHS H0023R105 1181 11925 SH DFND 0 11925 0 ACE LTD SHS H0023R105 81530 823034 SH DFND 01 783632 39402 0 ACE LTD SHS H0023R105 34740 350692 SH OTR 01 0 141351 209341 ACE LTD SHS H0023R105 219682 2217671 SH DFND 02 237535 0 1980136 ACE LTD SHS H0023R105 144 1449 SH DFND 06 1449 0 0 ACE LTD OPTIONS H0023R105 892 9000 SH Call DFND 06 9000 0 0 ACE LTD SHS H0023R105 675 6810 SH DFND 28 6810 0 0 ACE LTD SHS H0023R105 129 1300 SH OTR 28 0 1300 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 76 741 SH DFND 01 741 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 887 8595 SH DFND 02 7363 0 1232 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3397 32922 SH DFND 06 32922 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38 2200 SH DFND 0 2200 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4774 274980 SH DFND 01 266010 8970 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 678 39083 SH OTR 01 0 18863 20220 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 28626 1648936 SH DFND 02 427830 0 1221106 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 47 2700 SH Put DFND 02 0 0 2700 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 25 1448 SH DFND 06 1448 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 271 15600 SH Call DFND 12 15600 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 141 8100 SH Put DFND 12 8100 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 43 2500 SH DFND 28 2500 0 0 FOSTER WHEELER AG COM H27178104 145 4459 SH DFND 01 4459 0 0 FOSTER WHEELER AG COM H27178104 49 1500 SH OTR 01 1500 0 0 FOSTER WHEELER AG COM H27178104 353 10877 SH DFND 02 9108 0 1769 FOSTER WHEELER AG COM H27178104 4204 129658 SH DFND 06 129658 0 0 GARMIN LTD SHS H2906T109 439 7942 SH DFND 01 7942 0 0 GARMIN LTD SHS H2906T109 75 1350 SH OTR 01 0 1350 0 GARMIN LTD SHS H2906T109 17053 308593 SH DFND 02 11583 0 297010 GARMIN LTD OPTIONS H2906T109 729 13200 SH Call DFND 12 13200 0 0 GARMIN LTD OPTIONS H2906T109 663 12000 SH Put DFND 12 12000 0 0 LOGITECH INTL S A SHS H50430232 781 52476 SH DFND 01 52345 131 0 LOGITECH INTL S A SHS H50430232 15 1002 SH OTR 01 0 788 214 LOGITECH INTL S A SHS H50430232 894 60070 SH DFND 02 60070 0 0 LOGITECH INTL S A SHS H50430232 6430 431858 SH DFND 06 431858 0 0 LOGITECH INTL S A SHS H50430232 18 1193 SH DFND 28 1193 0 0 PENTAIR LTD SHS H6169Q108 6224 78449 SH DFND 01 78449 0 0 PENTAIR LTD SHS H6169Q108 2029 25579 SH OTR 01 3824 13424 8331 PENTAIR LTD SHS H6169Q108 49239 620611 SH DFND 02 306368 0 314243 PENTAIR LTD SHS H6169Q108 878 11070 SH DFND 06 11070 0 0 PENTAIR LTD SHS H6169Q108 9 119 SH DFND 28 119 0 0 PENTAIR LTD SHS H6169Q108 351 4425 SH OTR 28 0 4425 0 TE CONNECTIVITY LTD REG SHS H84989104 133638 2219530 SH DFND 01 2219530 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25617 425455 SH OTR 01 10928 290957 123570 TE CONNECTIVITY LTD REG SHS H84989104 36306 602997 SH DFND 02 542070 0 60927 TE CONNECTIVITY LTD REG SHS H84989104 91 1511 SH DFND 06 1511 0 0 TE CONNECTIVITY LTD OPTIONS H84989104 403 6700 SH Call DFND 06 6700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 262 4349 SH DFND 28 3848 501 0 TE CONNECTIVITY LTD REG SHS H84989104 1820 30228 SH OTR 28 0 30228 0 TRANSOCEAN LTD REG SHS H8817H100 174 4220 SH DFND 0 4220 0 TRANSOCEAN LTD REG SHS H8817H100 3566 86251 SH DFND 01 85635 616 0 TRANSOCEAN LTD REG SHS H8817H100 1356 32803 SH OTR 01 0 19555 13248 TRANSOCEAN LTD REG SHS H8817H100 92224 2230868 SH DFND 02 110751 0 2120116 TRANSOCEAN LTD OPTIONS H8817H100 4787 115800 SH Put DFND 02 115800 0 0 TRANSOCEAN LTD REG SHS H8817H100 6316 152771 SH DFND 06 152771 0 0 TRANSOCEAN LTD REG SHS H8817H100 302 7301 SH DFND 12 7301 0 0 TRANSOCEAN LTD OPTIONS H8817H100 521 12600 SH Call DFND 12 12600 0 0 TRANSOCEAN LTD OPTIONS H8817H100 690 16700 SH Put DFND 12 16700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 21164 499141 SH DFND 01 499141 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5239 123570 SH OTR 01 27525 72263 23782 TYCO INTERNATIONAL LTD SHS H89128104 6840 161321 SH DFND 02 59093 0 102228 TYCO INTERNATIONAL LTD SHS H89128104 9 202 SH DFND 06 202 0 0 TYCO INTERNATIONAL LTD SHS H89128104 85 2004 SH DFND 12 2004 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 55 1300 SH Call DFND 12 1300 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 153 3600 SH Put DFND 12 3600 0 0 TYCO INTERNATIONAL LTD SHS H89128104 79 1864 SH DFND 28 1864 0 0 TYCO INTERNATIONAL LTD SHS H89128104 793 18700 SH OTR 28 0 18700 0 UBS AG SHS NEW H89231338 79 3819 SH DFND 0 3819 0 UBS AG SHS NEW H89231338 1351 65218 SH DFND 01 65218 0 0 UBS AG SHS NEW H89231338 291 14051 SH OTR 01 2504 1351 10196 UBS AG SHS NEW H89231338 1861 89833 SH DFND 02 35367 0 54466 UBS AG SHS NEW H89231338 77806 3755095 SH DFND 06 3755095 0 0 UBS AG OPTIONS H89231338 11396 550000 SH Call DFND 06 550000 0 0 UBS AG OPTIONS H89231338 24864 1200000 SH Put DFND 06 1200000 0 0 UBS AG SHS NEW H89231338 21 1005 SH DFND 12 1005 0 0 UBS AG OPTIONS H89231338 81 3900 SH Call DFND 12 3900 0 0 UBS AG OPTIONS H89231338 141 6800 SH Put DFND 12 6800 0 0 UBS AG SHS NEW H89231338 829 40000 SH DFND 28 40000 0 0 ADECOAGRO S A COM L00849106 95 11700 SH DFND 0 11700 0 ADECOAGRO S A COM L00849106 8 1000 SH OTR 01 1000 0 0 ADECOAGRO S A COM L00849106 245 30080 SH DFND 02 0 0 30080 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 67 549 SH DFND 02 459 0 90 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 17842 744022 SH DFND 02 737722 0 6300 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 15575 649500 SH DFND 06 649500 0 0 INTELSAT S A COM L5140P101 0 5 SH DFND 01 5 0 0 INTELSAT S A COM L5140P101 357 19091 SH DFND 02 11080 0 8011 INTELSAT S A MAN CONV JR PFD L5140P119 1367 25485 SH DFND 02 0 0 25485 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 92 SH DFND 01 92 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 240 22100 SH DFND 02 21600 0 500 ALLOT COMMUNICATIONS LTD SHS M0854Q105 20 1481 SH DFND 01 1481 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1498 111313 SH DFND 02 4101 0 107212 ATTUNITY LTD SHS NEW M15332121 12 1250 SH DFND 02 0 0 1250 AUDIOCODES LTD ORD M15342104 13 1750 SH OTR 01 0 1750 0 AUDIOCODES LTD ORD M15342104 148 20383 SH DFND 02 20283 0 100 AUDIOCODES LTD ORD M15342104 6 867 SH DFND 06 867 0 0 B COMMUNICATIONS LTD SHS M15629104 0 25 SH DFND 06 25 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24 449 SH DFND 01 449 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 416 7649 SH DFND 02 7649 0 0 CAMTEK LTD ORD M20791105 0 88 SH DFND 06 88 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6 430 SH DFND 01 430 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 1500 SH OTR 01 1500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 215 15576 SH DFND 02 13300 0 2276 CELLCOM ISRAEL LTD SHS M2196U109 312 22654 SH DFND 06 22654 0 0 CERAGON NETWORKS LTD ORD M22013102 8 2700 SH DFND 02 2700 0 0 ALCOBRA LTD SHS M2239P109 16 900 SH DFND 02 900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74 1100 SH DFND 0 1100 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13362 197571 SH DFND 01 183366 14205 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2057 30412 SH OTR 01 0 6182 24230 CHECK POINT SOFTWARE TECH LT ORD M22465104 33152 490197 SH DFND 02 57275 0 432922 CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1933 SH DFND 12 1933 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 473 7000 SH Call DFND 12 7000 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 406 6000 SH Put DFND 12 6000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 301 4444 SH DFND 28 4444 0 0 CIMATRON LTD ORD M23798107 13 1750 SH DFND 01 1750 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6 625 SH DFND 01 625 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 49 4850 SH DFND 02 4850 0 0 COMPUGEN LTD ORD M25722105 47 4500 SH DFND 01 4500 0 0 COMPUGEN LTD ORD M25722105 35 3370 SH OTR 01 3370 0 0 COMPUGEN LTD ORD M25722105 20 1880 SH DFND 02 0 0 1880 COMPUGEN LTD ORD M25722105 7 691 SH DFND 06 691 0 0 ELBIT SYS LTD ORD M3760D101 1750 28734 SH DFND 01 27298 278 1158 ELBIT SYS LTD ORD M3760D101 19 304 SH OTR 01 0 0 304 ELBIT SYS LTD ORD M3760D101 55 900 SH DFND 02 900 0 0 ELBIT SYS LTD ORD M3760D101 67 1100 SH DFND 06 1100 0 0 ELBIT SYS LTD ORD M3760D101 22 366 SH DFND 28 366 0 0 ENZYMOTEC LTD SHS M4059L101 81 3687 SH DFND 02 2547 0 1140 EVOGENE LTD SHS M4119S104 7888 414062 SH DFND 06 414062 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 666 26279 SH DFND 01 26279 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 24 940 SH OTR 01 940 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 65 2579 SH DFND 02 704 0 1875 GAZIT GLOBE LTD SHS M4793C102 23 1774 SH DFND 06 1774 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 125 3183 SH DFND 01 3183 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 39 1000 SH DFND 02 0 0 1000 MELLANOX TECHNOLOGIES LTD SHS M51363113 53 1353 SH DFND 12 1353 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 157 4000 SH Call DFND 12 4000 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 247 6300 SH Put DFND 12 6300 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 11 2216 SH DFND 02 2216 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 200 SH DFND 01 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 39 1557 SH DFND 06 1557 0 0 KAMADA LTD SHS M6240T109 0 19 SH DFND 06 19 0 0 LUMENIS LTD SHS CL B M6778Q121 11 1017 SH DFND 01 1017 0 0 LUMENIS LTD SHS CL B M6778Q121 1 128 SH SOLE 02 128 0 0 LUMENIS LTD SHS CL B M6778Q121 325 28817 SH DFND 02 28686 0 131 LUMENIS LTD SHS CL B M6778Q121 8 749 SH DFND 12 749 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 87 4090 SH DFND 01 0 0 4090 MAGICJACK VOCALTEC LTD SHS M6787E101 13 635 SH DFND 02 635 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 531 25000 SH Call DFND 02 25000 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 433 20400 SH Call DFND 12 20400 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 178 8400 SH Put DFND 12 8400 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 11 968 SH DFND 06 968 0 0 ORBOTECH LTD ORD M75253100 55 3600 SH DFND 01 3600 0 0 ORBOTECH LTD ORD M75253100 22 1400 SH DFND 02 1400 0 0 PERION NETWORK LTD SHS M78673106 63 5690 SH DFND 02 2100 0 3590 PERION NETWORK LTD SHS M78673106 0 19 SH DFND 06 19 0 0 PERION NETWORK LTD OPTIONS M78673106 12 1100 SH Call DFND 12 1100 0 0 PERION NETWORK LTD OPTIONS M78673106 1 100 SH Put DFND 12 100 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 4 390 SH DFND 02 0 0 390 RADWARE LTD ORD M81873107 302 17100 SH DFND 02 17100 0 0 SILICOM LTD ORD M84116108 11 182 SH DFND 06 182 0 0 STRATASYS LTD SHS M85548101 5610 52876 SH DFND 01 51291 1585 0 STRATASYS LTD SHS M85548101 262 2472 SH OTR 01 0 567 1905 STRATASYS LTD SHS M85548101 34007 320550 SH DFND 02 20344 0 300206 STRATASYS LTD OPTIONS M85548101 212 2000 SH Call DFND 02 1000 0 1000 STRATASYS LTD OPTIONS M85548101 106 1000 SH Put DFND 02 1000 0 0 STRATASYS LTD SHS M85548101 535 5044 SH DFND 06 5044 0 0 STRATASYS LTD OPTIONS M85548101 774 7300 SH Call DFND 12 7300 0 0 STRATASYS LTD OPTIONS M85548101 583 5500 SH Put DFND 12 5500 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 93 7448 SH OTR 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 76 6100 SH DFND 02 6100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 139 1253 SH DFND 02 500 0 753 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 1000 SH DFND 02 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 585 SH DFND 06 585 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 111 2511 SH DFND 01 2511 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4964 112559 SH DFND 02 20897 0 91662 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1200 27200 SH Call DFND 12 27200 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 463 10500 SH Put DFND 12 10500 0 0 WIX COM LTD SHS M98068105 79 3421 SH DFND 02 3421 0 0 AERCAP HOLDINGS NV SHS N00985106 3990 94563 SH DFND 01 89476 3373 1714 AERCAP HOLDINGS NV SHS N00985106 271 6425 SH OTR 01 0 0 6425 AERCAP HOLDINGS NV SHS N00985106 2759 65398 SH DFND 02 1685 0 63713 AERCAP HOLDINGS NV OPTIONS N00985106 451 10700 SH Put DFND 02 10700 0 0 AERCAP HOLDINGS NV SHS N00985106 4887 115833 SH DFND 06 115833 0 0 AERCAP HOLDINGS NV SHS N00985106 45 1056 SH DFND 28 1056 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27212 291470 SH DFND 01 291470 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 335 3592 SH OTR 01 2297 1174 121 ASML HOLDING N V N Y REGISTRY SHS N07059210 5287 56625 SH DFND 02 801 0 55824 ASML HOLDING N V N Y REGISTRY SHS N07059210 292 3131 SH DFND 06 3131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 209 SH DFND 28 209 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 593 6347 SH OTR 28 0 6347 0 AVG TECHNOLOGIES N V SHS N07831105 601 28693 SH DFND 02 28693 0 0 CNH INDL N V SHS N20944109 12 1000 SH DFND 0 1000 0 CNH INDL N V SHS N20944109 259 22550 SH DFND 01 22550 0 0 CNH INDL N V SHS N20944109 96 8383 SH OTR 01 0 8383 0 CNH INDL N V SHS N20944109 508 44196 SH DFND 02 19400 0 24796 CNH INDL N V SHS N20944109 6240 542631 SH DFND 06 542631 0 0 CONSTELLIUM NV CL A N22035104 215 7325 SH DFND 01 7325 0 0 CONSTELLIUM NV CL A N22035104 2636 89804 SH DFND 02 89700 0 104 CORE LABORATORIES N V COM N22717107 3562 17951 SH DFND 01 17951 0 0 CORE LABORATORIES N V COM N22717107 49 245 SH OTR 01 145 100 0 CORE LABORATORIES N V COM N22717107 9458 47661 SH DFND 02 35451 0 12210 CORE LABORATORIES N V COM N22717107 5 25 SH DFND 28 25 0 0 FRANKS INTL N V COM N33462107 324 13079 SH DFND 01 13079 0 0 FRANKS INTL N V COM N33462107 22 901 SH DFND 02 901 0 0 INTERXION HOLDING N.V SHS N47279109 52 2173 SH DFND 01 2173 0 0 INTERXION HOLDING N.V SHS N47279109 150 6269 SH DFND 02 4200 0 2069 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61809 694950 SH DFND 01 689113 5837 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9669 108715 SH OTR 01 0 69603 39112 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94192 1059049 SH DFND 02 182036 0 877013 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 448 SH DFND 06 448 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1690 19000 SH Call DFND 12 19000 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 694 7800 SH Put DFND 12 7800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1141 12834 SH DFND 28 12684 150 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 650 SH OTR 28 0 650 0 NIELSEN HOLDINGS N V COM N63218106 572 12819 SH DFND 01 12819 0 0 NIELSEN HOLDINGS N V COM N63218106 16756 375452 SH DFND 02 331258 0 44194 NXP SEMICONDUCTORS N V COM N6596X109 68 1155 SH DFND 0 1155 0 NXP SEMICONDUCTORS N V COM N6596X109 192 3264 SH DFND 01 2764 0 500 NXP SEMICONDUCTORS N V COM N6596X109 103349 1757332 SH DFND 02 261065 0 1496267 NXP SEMICONDUCTORS N V OPTIONS N6596X109 12627 214700 SH Call DFND 02 214700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 116 SH DFND 12 116 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 276 4700 SH Call DFND 12 4700 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 165 2800 SH Put DFND 12 2800 0 0 ORTHOFIX INTL N V COM N6748L102 249 8245 SH DFND 02 8245 0 0 QIAGEN NV REG SHS N72482107 17 821 SH DFND 01 591 230 0 QIAGEN NV REG SHS N72482107 612 29000 SH OTR 01 0 28770 230 QIAGEN NV REG SHS N72482107 366 17331 SH DFND 02 10946 0 6385 QIAGEN NV REG SHS N72482107 11733 556349 SH DFND 06 556349 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 124 SH DFND 02 124 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7032 164906 SH DFND 01 162895 2011 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 112 2638 SH OTR 01 0 473 2165 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3561 83505 SH DFND 02 45792 0 37713 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 119 2798 SH DFND 28 2798 0 0 TORNIER N V SHS N87237108 470 22163 SH DFND 01 21752 411 0 TORNIER N V SHS N87237108 18 850 SH OTR 01 0 439 411 TORNIER N V SHS N87237108 431 20296 SH DFND 02 17061 0 3235 TORNIER N V SHS N87237108 82 3842 SH DFND 06 3842 0 0 VISTAPRINT N V SHS N93540107 51 1029 SH DFND 01 1029 0 0 VISTAPRINT N V SHS N93540107 22 438 SH OTR 01 0 0 438 VISTAPRINT N V SHS N93540107 71 1447 SH DFND 02 186 0 1261 VISTAPRINT N V SHS N93540107 83 1685 SH DFND 12 1685 0 0 VISTAPRINT N V OPTIONS N93540107 89 1800 SH Put DFND 12 1800 0 0 YANDEX N V SHS CLASS A N97284108 7969 263954 SH DFND 01 262012 1942 0 YANDEX N V SHS CLASS A N97284108 66 2185 SH OTR 01 0 161 2024 YANDEX N V SHS CLASS A N97284108 28840 955277 SH DFND 02 866020 0 89257 YANDEX N V OPTIONS N97284108 4529 150000 SH Put DFND 02 150000 0 0 YANDEX N V SHS CLASS A N97284108 1494 49500 SH DFND 06 49500 0 0 YANDEX N V SHS CLASS A N97284108 361 11950 SH DFND 12 11950 0 0 YANDEX N V OPTIONS N97284108 2086 69100 SH Call DFND 12 69100 0 0 YANDEX N V OPTIONS N97284108 2032 67300 SH Put DFND 12 67300 0 0 YANDEX N V SHS CLASS A N97284108 132 4378 SH DFND 28 4378 0 0 COPA HOLDINGS SA CL A P31076105 3178 21892 SH DFND 01 21892 0 0 COPA HOLDINGS SA CL A P31076105 1228 8460 SH OTR 01 27 8424 9 COPA HOLDINGS SA CL A P31076105 68976 475072 SH DFND 02 59532 0 415540 COPA HOLDINGS SA CL A P31076105 6 38 SH DFND 28 38 0 0 SINOVAC BIOTECH LTD SHS P8696W104 15 2021 SH DFND 02 2021 0 0 STEINER LEISURE LTD ORD P8744Y102 22 484 SH DFND 01 484 0 0 STEINER LEISURE LTD ORD P8744Y102 177 3829 SH DFND 02 3805 0 24 ULTRAPETROL BAHAMAS LTD COM P94398107 244 78782 SH DFND 02 78782 0 0 TRONOX LTD SHS CL A Q9235V101 151 6373 SH DFND 01 6373 0 0 TRONOX LTD SHS CL A Q9235V101 40 1700 SH OTR 01 0 1700 0 TRONOX LTD SHS CL A Q9235V101 1032 43406 SH DFND 02 5800 0 37606 PLANET PAYMENT INC SHS U72603118 41 15000 SH DFND 01 15000 0 0 PLANET PAYMENT INC SHS U72603118 0 94 SH DFND 02 94 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 26 950 SH DFND 01 950 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65 2400 SH DFND 02 2400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1568 28732 SH DFND 01 28732 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 2800 SH OTR 01 2600 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5069 92909 SH DFND 02 83362 0 9547 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1344 24629 SH DFND 06 24629 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 1018 SH DFND 12 1018 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 136 2500 SH Call DFND 12 2500 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 431 7900 SH Put DFND 12 7900 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 87 8835 SH DFND 01 8835 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 78 7900 SH DFND 02 7900 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 23762 368922 SH DFND 01 368922 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5471 84939 SH OTR 01 9511 52255 23173 AVAGO TECHNOLOGIES LTD SHS Y0486S104 134054 2081256 SH DFND 02 125565 0 1955691 AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 593 9200 SH Call DFND 12 9200 0 0 AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 90 1400 SH Put DFND 12 1400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 101 1574 SH DFND 28 1574 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 250 SH OTR 28 0 250 0 BALTIC TRADING LIMITED COM Y0553W103 68 10700 SH DFND 02 10700 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 993 90700 SH DFND 01 80000 0 10700 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 24847 2269139 SH DFND 02 16702 0 2252437 COSTAMARE INC SHS Y1771G102 6867 319390 SH DFND 02 1000 0 318390 DANAOS CORPORATION SHS Y1968P105 11 1500 SH DFND 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 1 100 SH DFND 02 0 0 100 DHT HOLDINGS INC SHS NEW Y2065G121 1 125 SH DFND 01 125 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 262 33728 SH DFND 02 33500 0 228 DIANA SHIPPING INC COM Y2066G104 40 3350 SH DFND 01 3350 0 0 DIANA SHIPPING INC COM Y2066G104 259 21600 SH DFND 02 19100 0 2500 DIANA SHIPPING INC COM Y2066G104 47 3912 SH DFND 06 3912 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 39 10084 SH DFND 01 10084 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 37 9659 SH DFND 02 5500 0 4159 DRYSHIPS INC SHS Y2109Q101 460 142300 SH DFND 01 142300 0 0 DRYSHIPS INC SHS Y2109Q101 112 34800 SH OTR 01 34800 0 0 DRYSHIPS INC SHS Y2109Q101 541 167416 SH DFND 02 132391 0 35025 DRYSHIPS INC OPTIONS Y2109Q101 258 80000 SH Call DFND 02 80000 0 0 DRYSHIPS INC SHS Y2109Q101 146 45210 SH DFND 06 45210 0 0 DRYSHIPS INC OPTIONS Y2109Q101 1667 516000 SH Call DFND 12 516000 0 0 DRYSHIPS INC OPTIONS Y2109Q101 1010 312700 SH Put DFND 12 312700 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 200 SH DFND 01 200 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 144 SH DFND 02 0 0 144 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1457 67246 SH DFND 02 0 0 67246 FLEXTRONICS INTL LTD ORD Y2573F102 47 5085 SH DFND 01 5085 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 104 11282 SH OTR 01 0 11282 0 FLEXTRONICS INTL LTD ORD Y2573F102 13134 1421454 SH DFND 02 345019 0 1076435 GENCO SHIPPING & TRADING LTD SHS Y2685T107 16 9000 SH DFND 01 9000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 26 15000 SH DFND 02 0 0 15000 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 38 21700 SH Call DFND 12 21700 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 16 9000 SH Put DFND 12 9000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 237 7925 SH DFND 01 7925 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 58 1950 SH OTR 01 1950 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2243 75021 SH DFND 02 1608 0 73413 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 430 15050 SH DFND 02 0 0 15050 NAVIGATOR HOLDINGS LTD SHS Y62132108 57 2200 SH OTR 01 0 2200 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 36 1383 SH DFND 02 1383 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 28 7700 SH DFND 02 7700 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 36 3680 SH DFND 01 3680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 1000 SH OTR 01 1000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 81 8266 SH DFND 02 0 0 8266 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 260 13342 SH DFND 01 13342 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 93 4750 SH OTR 01 4750 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19338 992208 SH DFND 02 12545 0 979663 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 42 2156 SH DFND 06 2156 0 0 OCEAN RIG UDW INC SHS Y64354205 12 653 SH DFND 01 653 0 0 OCEAN RIG UDW INC SHS Y64354205 4 252 SH OTR 01 252 0 0 OCEAN RIG UDW INC SHS Y64354205 437 24582 SH DFND 02 24558 0 24 SAFE BULKERS INC COM Y7388L103 69 7200 SH DFND 01 0 0 7200 SAFE BULKERS INC COM Y7388L103 9187 964972 SH DFND 02 1500 0 963472 SCORPIO TANKERS INC SHS Y7542C106 156 15680 SH DFND 01 15680 0 0 SCORPIO TANKERS INC SHS Y7542C106 7 666 SH DFND 02 666 0 0 SCORPIO TANKERS INC SHS Y7542C106 45 4562 SH DFND 06 4562 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2232 74391 SH DFND 01 74391 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 737 24578 SH DFND 02 7500 0 17078 SCORPIO BULKERS INC SHS Y7546A106 520 51434 SH DFND 02 51434 0 0 SEASPAN CORP SHS Y75638109 37719 1709058 SH DFND 02 254 0 1708804 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH OTR 01 33 0 0 STAR 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