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Form 13F-HR BANK OF AMERICA CORP For: Sep 30

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November 14, 2014 11:42 AM EST
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF AMERICA CORP /DE/
Address: BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE , NC28255
Form 13F File Number: 028-00158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sun Kyung Bae
Title: Director
Phone: 212-670-4056
Signature, Place, and Date of Signing:
Sun Kyung Bae New York , NY 11-14-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 17932
Form 13F Information Table Value Total: 309,145,581
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10264 BANK OF AMERICA NA
028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
028-14408 MERRILL LYNCH CANADA INC
028-07178 MERRILL LYNCH INTERNATIONAL
028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP
028-12505 MERRILL LYNCH GROUP, INC.
028-16009 Blue Ridge Investments, L.L.C.
028-16012 EQUITY FINANCE DELAWARE, LLC
028-10270 U.S. TRUST Co OF DELAWARE

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10264 BANK OF AMERICA NA
2 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5 028-14408 MERRILL LYNCH CANADA INC
6 028-07178 MERRILL LYNCH INTERNATIONAL
12 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP
16 028-12505 MERRILL LYNCH GROUP, INC.
20 028-16009 Blue Ridge Investments, L.L.C.
21 028-16012 EQUITY FINANCE DELAWARE, LLC
28 028-10270 U.S. TRUST Co OF DELAWARE
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 144 8,448 SH DFND 01 8,448 0 0
AAON INC COM PAR $0.004 000360206 158 9,312 SH DFND 02 9,312 0 0
AAR CORP COM 000361105 29 1,213 SH DFND 01 1,213 0 0
AAR CORP COM 000361105 11,870 491,525 SH DFND 02 489,611 0 1,914
AAR CORP OPTIONS 000361105 1,063 44,000 SH Call DFND 02 44,000 0 0
ABB LTD SPONSORED ADR 000375204 91 4,050 SH DFND 0 4,050 0
ABB LTD SPONSORED ADR 000375204 3,872 172,797 SH DFND 01 172,797 0 0
ABB LTD SPONSORED ADR 000375204 804 35,868 SH OTR 01 1,874 29,268 4,726
ABB LTD SPONSORED ADR 000375204 45,017 2,008,794 SH DFND 02 8,992 0 1,999,802
ABB LTD SPONSORED ADR 000375204 1,008 45,000 SH DFND 28 45,000 0 0
ACCO BRANDS CORP COM 00081T108 231 33,466 SH DFND 01 33,466 0 0
ACCO BRANDS CORP COM 00081T108 7 962 SH OTR 01 564 398 0
ACCO BRANDS CORP COM 00081T108 134 19,397 SH DFND 02 15,238 0 4,159
ABM INDS INC COM 000957100 19,541 760,638 SH DFND 01 740,638 20,000 0
ABM INDS INC COM 000957100 57,460 2,236,669 SH OTR 01 0 2,205,549 31,120
ABM INDS INC COM 000957100 260 10,110 SH DFND 02 9,916 0 194
THE ADT CORPORATION COM 00101J106 3,729 105,153 SH DFND 01 105,153 0 0
THE ADT CORPORATION COM 00101J106 1,284 36,207 SH OTR 01 8,280 18,826 9,101
THE ADT CORPORATION COM 00101J106 14,703 414,627 SH DFND 02 117,984 0 296,643
THE ADT CORPORATION OPTIONS 00101J106 535 15,100 SH Put DFND 02 15,100 0 0
THE ADT CORPORATION COM 00101J106 79 2,223 SH DFND 12 2,223 0 0
THE ADT CORPORATION OPTIONS 00101J106 262 7,400 SH Call DFND 12 7,400 0 0
THE ADT CORPORATION OPTIONS 00101J106 344 9,700 SH Put DFND 12 9,700 0 0
AEP INDS INC COM 001031103 2 50 SH DFND 02 50 0 0
AFLAC INC COM 001055102 30,020 515,366 SH DFND 01 515,366 0 0
AFLAC INC COM 001055102 16,558 284,266 SH OTR 01 69,049 164,423 50,794
AFLAC INC COM 001055102 179,232 3,076,947 SH DFND 02 446,192 0 2,630,755
AFLAC INC OPTIONS 001055102 315 5,400 SH Call DFND 02 5,400 0 0
AFLAC INC OPTIONS 001055102 2,132 36,600 SH Put DFND 02 36,600 0 0
AFLAC INC COM 001055102 53 914 SH DFND 06 914 0 0
AFLAC INC OPTIONS 001055102 437 7,500 SH Call DFND 12 7,500 0 0
AFLAC INC OPTIONS 001055102 332 5,700 SH Put DFND 12 5,700 0 0
AFLAC INC COM 001055102 70 1,200 SH DFND 28 1,200 0 0
AFLAC INC COM 001055102 12 200 SH OTR 28 0 200 0
AGCO CORP COM 001084102 729 16,043 SH DFND 01 16,043 0 0
AGCO CORP COM 001084102 706 15,522 SH OTR 01 4,231 11,070 221
AGCO CORP COM 001084102 13,228 290,989 SH DFND 02 60,087 0 230,902
AGCO CORP OPTIONS 001084102 5 100 SH Put DFND 02 0 0 100
AGCO CORP COM 001084102 913 20,073 SH DFND 06 20,073 0 0
AGCO CORP OPTIONS 001084102 132 2,900 SH Call DFND 12 2,900 0 0
AGL RES INC COM 001204106 3,162 61,586 SH DFND 01 61,586 0 0
AGL RES INC COM 001204106 1,204 23,459 SH OTR 01 1,139 12,320 10,000
AGL RES INC COM 001204106 6,113 119,067 SH DFND 02 8,097 0 110,970
AG MTG INVT TR INC COM 001228105 132 7,442 SH DFND 01 7,442 0 0
AG MTG INVT TR INC COM 001228105 1,513 85,017 SH DFND 02 7,880 0 77,137
AG MTG INVT TR INC OPTIONS 001228105 80 4,500 SH Put DFND 02 0 0 4,500
A H BELO CORP COM CL A 001282102 51 4,800 SH DFND 01 4,800 0 0
A H BELO CORP COM CL A 001282102 233 21,813 SH OTR 01 24 21,789 0
A H BELO CORP COM CL A 001282102 5 450 SH DFND 02 177 0 273
AES CORP COM 00130H105 15,415 1,087,077 SH DFND 01 1,080,255 6,822 0
AES CORP COM 00130H105 1,067 75,246 SH OTR 01 0 50,736 24,510
AES CORP COM 00130H105 12,656 892,550 SH DFND 02 663,310 0 229,240
AES CORP OPTIONS 00130H105 8,708 614,100 SH Put DFND 02 614,100 0 0
AK STL HLDG CORP COM 001547108 37 4,662 SH DFND 01 4,662 0 0
AK STL HLDG CORP COM 001547108 22,662 2,829,163 SH DFND 02 54,025 0 2,775,138
AK STL HLDG CORP OPTIONS 001547108 3,919 489,300 SH Call DFND 02 489,300 0 0
AK STL HLDG CORP OPTIONS 001547108 5,351 668,000 SH Put DFND 02 668,000 0 0
AK STL HLDG CORP COM 001547108 1 121 SH DFND 06 121 0 0
AK STL HLDG CORP OPTIONS 001547108 1,153 143,900 SH Call DFND 12 143,900 0 0
AK STL HLDG CORP OPTIONS 001547108 1,127 140,700 SH Put DFND 12 140,700 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,226 30,115 SH DFND 02 0 0 30,115
ALPS ETF TR EQUAL SEC ETF 00162Q205 46 835 SH DFND 01 835 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 12,597 230,515 SH DFND 02 0 0 230,515
ALPS ETF TR GLB COMMOD EQTY 00162Q304 855 20,290 SH DFND 02 0 0 20,290
ALPS ETF TR EM SECT DIV DG 00162Q668 480 18,211 SH DFND 02 0 0 18,211
ALPS ETF TR ALERIAN ENERGY 00162Q676 417 13,900 SH DFND 02 0 0 13,900
ALPS ETF TR INTL SEC DV DOG 00162Q718 537 18,955 SH DFND 01 18,955 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 19,694 694,856 SH DFND 02 0 0 694,856
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,593 85,781 SH DFND 02 0 0 85,781
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 4,674 192,838 SH DFND 02 0 0 192,838
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 502 SH DFND 02 0 0 502
ALPS ETF TR VELOSH EMASIA 00162Q825 177 5,100 SH DFND 02 5,100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,245 33,416 SH DFND 01 33,416 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 63,082 1,693,705 SH DFND 02 12,700 0 1,681,005
ALPS ETF TR ALERIAN MLP 00162Q866 4,734 246,963 SH DFND 01 246,963 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 332 17,300 SH OTR 01 2,890 9,150 5,260
ALPS ETF TR ALERIAN MLP 00162Q866 350,122 18,264,048 SH DFND 02 343,321 0 17,920,727
AMAG PHARMACEUTICALS INC COM 00163U106 24 763 SH DFND 02 763 0 0
AMC NETWORKS INC CL A 00164V103 1,301 22,274 SH DFND 01 22,024 131 119
AMC NETWORKS INC CL A 00164V103 9 158 SH OTR 01 0 0 158
AMC NETWORKS INC CL A 00164V103 10,712 183,359 SH DFND 02 28,546 0 154,813
AMC ENTMT HLDGS INC CL A COM 00165C104 175 7,618 SH DFND 01 7,618 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,310 361,481 SH DFND 02 360,048 0 1,433
AMN HEALTHCARE SERVICES INC COM 001744101 70 4,454 SH DFND 02 4,454 0 0
A MARK PRECIOUS METALS INC COM 00181T107 4,944 434,819 SH DFND 01 434,819 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH DFND 02 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 3 91 SH DFND 01 91 0 0
ANI PHARMACEUTICALS INC COM 00182C103 29 1,027 SH OTR 01 0 0 1,027
ANI PHARMACEUTICALS INC COM 00182C103 2 67 SH DFND 02 67 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 13 SH DFND 12 13 0 0
AOL INC COM 00184X105 14,937 332,300 SH DFND 01 332,300 0 0
AOL INC COM 00184X105 215 4,789 SH OTR 01 3,017 1,507 265
AOL INC COM 00184X105 3,621 80,556 SH DFND 02 67,656 0 12,900
AOL INC OPTIONS 00184X105 899 20,000 SH Put DFND 02 20,000 0 0
AOL INC COM 00184X105 0 1 SH DFND 06 1 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 35 14,929 SH DFND 02 14,929 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 38 4,738 SH DFND 02 4,738 0 0
ARI NETWORK SVCS INC COM NEW 001930205 2 732 SH DFND 02 732 0 0
AT&T INC COM 00206R102 210 5,958 SH DFND 0 5,958 0
AT&T INC COM 00206R102 379,278 10,762,722 SH DFND 01 10,762,722 0 0
AT&T INC COM 00206R102 201,456 5,716,680 SH OTR 01 1,567,823 3,559,210 589,647
AT&T INC COM 00206R102 713,106 20,235,704 SH DFND 02 4,745,813 0 15,489,891
AT&T INC OPTIONS 00206R102 86,934 2,466,900 SH Call DFND 02 2,431,800 0 35,100
AT&T INC OPTIONS 00206R102 203,567 5,776,600 SH Put DFND 02 5,773,000 0 3,600
AT&T INC COM 00206R102 7,818 221,856 SH DFND 06 221,856 0 0
AT&T INC OPTIONS 00206R102 31,829 903,200 SH Call DFND 06 903,200 0 0
AT&T INC COM 00206R102 2,155 61,165 SH DFND 12 61,165 0 0
AT&T INC OPTIONS 00206R102 4,990 141,600 SH Call DFND 12 141,600 0 0
AT&T INC OPTIONS 00206R102 10,840 307,600 SH Put DFND 12 307,600 0 0
AT&T INC COM 00206R102 655 18,596 SH DFND 28 18,596 0 0
AT&T INC COM 00206R102 2,347 66,591 SH OTR 28 1,014 65,577 0
ARCA BIOPHARMA INC COM NEW 00211Y209 5 4,040 SH DFND 01 4,040 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 14 11,000 SH OTR 01 0 0 11,000
ARCA BIOPHARMA INC COM NEW 00211Y209 1 1,007 SH DFND 02 975 0 32
A10 NETWORKS INC COM 002121101 2,436 267,403 SH DFND 02 383 0 267,020
ARC GROUP WORLDWIDE INC COM 00213H105 5 305 SH DFND 01 305 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 11 2,762 SH DFND 01 1,493 0 1,269
AU OPTRONICS CORP SPONSORED ADR 002255107 52 12,581 SH DFND 02 7,900 0 4,681
AU OPTRONICS CORP SPONSORED ADR 002255107 1,882 452,300 SH DFND 06 452,300 0 0
AV HOMES INC COM 00234P102 9 598 SH DFND 02 598 0 0
AVX CORP NEW COM 002444107 16 1,174 SH DFND 01 1,174 0 0
AVX CORP NEW COM 002444107 581 43,784 SH DFND 02 16,867 0 26,917
AZZ INC COM 002474104 267 6,400 SH DFND 01 6,400 0 0
AZZ INC COM 002474104 355 8,502 SH OTR 01 0 8,502 0
AZZ INC COM 002474104 85 2,024 SH DFND 02 457 0 1,567
AARONS INC COM PAR $0.50 002535300 1,073 44,127 SH DFND 01 44,127 0 0
AARONS INC COM PAR $0.50 002535300 1,059 43,535 SH DFND 02 39,093 0 4,442
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 16 SH OTR 01 16 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 2 737 SH DFND 02 697 0 40
ABAXIS INC COM 002567105 96 1,885 SH DFND 01 1,885 0 0
ABAXIS INC COM 002567105 96 1,893 SH DFND 02 1,493 0 400
ABBOTT LABS COM 002824100 22 523 SH DFND 0 523 0
ABBOTT LABS COM 002824100 201,094 4,835,146 SH DFND 01 4,835,146 0 0
ABBOTT LABS COM 002824100 112,300 2,700,166 SH OTR 01 672,043 1,558,752 469,371
ABBOTT LABS COM 002824100 145,068 3,488,040 SH DFND 02 225,051 0 3,262,989
ABBOTT LABS OPTIONS 002824100 3,082 74,100 SH Call DFND 02 74,100 0 0
ABBOTT LABS OPTIONS 002824100 16,453 395,600 SH Put DFND 02 395,600 0 0
ABBOTT LABS COM 002824100 667 16,038 SH DFND 06 16,038 0 0
ABBOTT LABS COM 002824100 188 4,512 SH DFND 12 4,512 0 0
ABBOTT LABS OPTIONS 002824100 2,208 53,100 SH Call DFND 12 53,100 0 0
ABBOTT LABS OPTIONS 002824100 1,842 44,300 SH Put DFND 12 44,300 0 0
ABBOTT LABS COM 002824100 1,218 29,288 SH DFND 28 29,288 0 0
ABBOTT LABS COM 002824100 1,955 47,006 SH OTR 28 0 46,592 414
ABBVIE INC COM 00287Y109 66 1,143 SH DFND 0 1,143 0
ABBVIE INC COM 00287Y109 328,162 5,681,479 SH DFND 01 5,681,479 0 0
ABBVIE INC COM 00287Y109 153,658 2,660,289 SH OTR 01 672,074 1,533,825 454,390
ABBVIE INC COM 00287Y109 712,088 12,328,393 SH DFND 02 287,476 0 12,040,917
ABBVIE INC OPTIONS 00287Y109 58,263 1,008,700 SH Call DFND 02 1,008,700 0 0
ABBVIE INC OPTIONS 00287Y109 48,461 839,000 SH Put DFND 02 833,900 0 5,100
ABBVIE INC COM 00287Y109 1,682 29,114 SH DFND 06 29,114 0 0
ABBVIE INC COM 00287Y109 660 11,430 SH DFND 12 11,430 0 0
ABBVIE INC OPTIONS 00287Y109 1,519 26,300 SH Call DFND 12 26,300 0 0
ABBVIE INC OPTIONS 00287Y109 1,975 34,200 SH Put DFND 12 34,200 0 0
ABBVIE INC COM 00287Y109 1,643 28,452 SH DFND 28 28,452 0 0
ABBVIE INC COM 00287Y109 2,638 45,666 SH OTR 28 0 45,252 414
ABERCROMBIE & FITCH CO CL A 002896207 160 4,400 SH DFND 0 4,400 0
ABERCROMBIE & FITCH CO CL A 002896207 408 11,240 SH DFND 01 11,240 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 109 SH OTR 01 0 0 109
ABERCROMBIE & FITCH CO CL A 002896207 8,480 233,339 SH DFND 02 222,218 0 11,121
ABERCROMBIE & FITCH CO OPTIONS 002896207 1,981 54,500 SH Call DFND 02 54,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 312 8,586 SH DFND 06 8,586 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 80 2,200 SH Put DFND 06 2,200 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 451 12,400 SH Call DFND 12 12,400 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 694 19,100 SH Put DFND 12 19,100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 323 54,763 SH DFND 01 54,763 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 400 67,850 SH OTR 01 6,000 1,850 60,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,598 609,840 SH DFND 02 0 0 609,840
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 180 22,994 SH DFND 02 12,200 0 10,794
ABERDEEN GLOBAL INCOME FD IN COM 003013109 272 25,397 SH DFND 02 0 0 25,397
ABERDEEN ISRAEL FUND INC COM 00301L109 19 1,100 SH DFND 02 0 0 1,100
ABERDEEN EMERGING MKTS SMALL COM 00301T102 84 6,084 SH DFND 02 0 0 6,084
ABERDEEN CHILE FD INC COM 00301W105 151 17,603 SH DFND 02 17,603 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 41 3,971 SH DFND 0 3,971 0
ABERDEEN GTR CHINA FD INC COM 003031101 14 1,302 SH DFND 01 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 174 16,732 SH OTR 01 0 0 16,732
ABERDEEN GTR CHINA FD INC COM 003031101 75 7,245 SH DFND 02 0 0 7,245
ABERDEEN INDONESIA FD INC COM 00305P106 19 2,021 SH DFND 01 0 0 2,021
ABERDEEN INDONESIA FD INC COM 00305P106 60 6,343 SH DFND 02 1,500 0 4,843
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3 450 SH DFND 01 450 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 28 3,942 SH DFND 02 0 0 3,942
ABERDEEN LATIN AMER EQTY FD COM 00306K106 27 984 SH DFND 02 576 0 408
ABERDEEN LATIN AMER EQTY FD COM 00306K106 7 250 SH OTR 28 0 250 0
ABERDEEN SINGAPORE FD INC COM 003244100 4 300 SH DFND 02 0 0 300
ABIOMED INC COM 003654100 241 9,707 SH DFND 01 9,707 0 0
ABIOMED INC COM 003654100 328 13,200 SH OTR 01 2,850 0 10,350
ABIOMED INC COM 003654100 227 9,146 SH DFND 02 7,371 0 1,775
ABRAXAS PETE CORP COM 003830106 170 32,173 SH DFND 02 31,969 0 204
ACACIA RESH CORP ACACIA TCH COM 003881307 42 2,691 SH DFND 01 2,691 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 374 24,146 SH DFND 02 18,681 0 5,465
ACADIA HEALTHCARE COMPANY IN COM 00404A109 688 14,184 SH DFND 01 14,184 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,894 142,137 SH DFND 02 548 0 141,589
ACADIA PHARMACEUTICALS INC COM 004225108 260 10,495 SH DFND 01 10,495 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 569 22,972 SH DFND 02 22,472 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 372 15,039 SH DFND 12 15,039 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 612 24,700 SH Call DFND 12 24,700 0 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 696 28,100 SH Put DFND 12 28,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 74 2,676 SH DFND 01 2,676 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,167 151,080 SH DFND 02 141,784 0 9,296
ACCELERATE DIAGNOSTICS INC COM 00430H102 244 11,353 SH DFND 01 11,353 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 195 9,085 SH DFND 02 2,296 0 6,789
ACCESS NATL CORP COM 004337101 1 58 SH DFND 02 0 0 58
ACCELERON PHARMA INC COM 00434H108 36 1,174 SH DFND 02 174 0 1,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 70,207 1,103,187 SH DFND 01 1,103,123 64 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 680 10,678 SH OTR 01 0 8,656 2,022
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11,820 185,732 SH DFND 02 56,272 0 129,460
ACCURAY INC COM 004397105 7 1,000 SH DFND 01 1,000 0 0
ACCURAY INC COM 004397105 121 16,625 SH DFND 02 13,125 0 3,500
ACCURAY INC COM 004397105 22 3,048 SH DFND 12 3,048 0 0
ACCURAY INC OPTIONS 004397105 22 3,000 SH Put DFND 12 3,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 20 5,387 SH DFND 01 5,387 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 279 SH DFND 02 279 0 0
ACETO CORP COM 004446100 25 1,292 SH DFND 02 1,292 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 83 15,069 SH DFND 02 14,869 0 200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 998 100,000 SH DFND 01 100,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,720 372,776 SH DFND 02 58,144 0 314,632
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 645 SH DFND 12 645 0 0
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 425 42,600 SH Call DFND 12 42,600 0 0
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 340 34,100 SH Put DFND 12 34,100 0 0
ACI WORLDWIDE INC COM 004498101 407 21,679 SH DFND 01 21,679 0 0
ACI WORLDWIDE INC COM 004498101 335 17,845 SH DFND 02 17,845 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 77 SH DFND 01 77 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,992 206,381 SH DFND 02 206,249 0 132
ACORN INTL INC SPON ADR 004854105 35 16,414 SH DFND 02 0 0 16,414
ACTIVE POWER INC COM NEW 00504W308 8 4,000 SH DFND 01 4,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 3,000 SH DFND 0 3,000 0
ACTIVISION BLIZZARD INC COM 00507V109 9,865 474,493 SH DFND 01 410,832 63,661 0
ACTIVISION BLIZZARD INC COM 00507V109 2,400 115,435 SH OTR 01 0 47,189 68,246
ACTIVISION BLIZZARD INC COM 00507V109 26,220 1,261,206 SH DFND 02 649,452 0 611,754
ACTIVISION BLIZZARD INC OPTIONS 00507V109 1,981 95,300 SH Put DFND 02 95,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56 2,711 SH DFND 12 2,711 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 611 29,400 SH Call DFND 12 29,400 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 692 33,300 SH Put DFND 12 33,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55 2,626 SH DFND 28 2,626 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83 4,000 SH OTR 28 4,000 0 0
ACTUATE CORP COM 00508B102 32 8,325 SH DFND 01 8,325 0 0
ACTUATE CORP COM 00508B102 80 20,457 SH DFND 02 20,457 0 0
ACTUANT CORP CL A NEW 00508X203 765 25,059 SH DFND 01 25,059 0 0
ACTUANT CORP CL A NEW 00508X203 5 152 SH OTR 01 0 152 0
ACTUANT CORP CL A NEW 00508X203 65 2,135 SH DFND 02 1,705 0 430
ACUITY BRANDS INC COM 00508Y102 2,143 18,205 SH DFND 01 18,205 0 0
ACUITY BRANDS INC COM 00508Y102 2,866 24,348 SH DFND 02 23,836 0 512
ACTUA CORP COM 005094107 856 53,428 SH DFND 01 53,428 0 0
ACTUA CORP COM 005094107 430 26,863 SH DFND 02 26,546 0 317
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 900 SH DFND 01 900 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 10 12,657 SH DFND 02 11,457 0 1,200
ACXIOM CORP COM 005125109 4,394 265,508 SH DFND 02 264,008 0 1,500
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 1,500 SH DFND 02 0 0 1,500
ADAMS EXPRESS CO COM 006212104 427 30,653 SH DFND 01 30,653 0 0
ADAMS EXPRESS CO COM 006212104 37 2,637 SH OTR 01 2,637 0 0
ADAMS EXPRESS CO COM 006212104 1,244 89,250 SH DFND 02 0 0 89,250
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 240 50,663 SH DFND 01 50,663 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 7 1,476 SH DFND 02 1,476 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 750 SH DFND 02 0 0 750
ADEPT TECHNOLOGY INC COM NEW 006854202 84 10,000 SH DFND 01 10,000 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 13 1,500 SH DFND 02 0 0 1,500
ADOBE SYS INC COM 00724F101 34,892 504,286 SH DFND 01 504,286 0 0
ADOBE SYS INC COM 00724F101 18,369 265,489 SH OTR 01 21,436 172,857 71,196
ADOBE SYS INC COM 00724F101 146,186 2,112,820 SH DFND 02 117,901 0 1,994,919
ADOBE SYS INC OPTIONS 00724F101 24,396 352,600 SH Call DFND 02 352,600 0 0
ADOBE SYS INC OPTIONS 00724F101 17,491 252,800 SH Put DFND 02 252,800 0 0
ADOBE SYS INC COM 00724F101 385 5,566 SH DFND 06 5,566 0 0
ADOBE SYS INC COM 00724F101 2,775 40,101 SH DFND 12 40,101 0 0
ADOBE SYS INC OPTIONS 00724F101 609 8,800 SH Call DFND 12 8,800 0 0
ADOBE SYS INC OPTIONS 00724F101 3,930 56,800 SH Put DFND 12 56,800 0 0
ADOBE SYS INC COM 00724F101 54 785 SH DFND 28 785 0 0
ADOBE SYS INC COM 00724F101 130 1,875 SH OTR 28 0 1,875 0
ADTRAN INC COM 00738A106 27 1,317 SH DFND 01 1,317 0 0
ADTRAN INC COM 00738A106 179 8,706 SH DFND 02 8,683 0 23
ADVANCE AUTO PARTS INC COM 00751Y106 7,961 61,099 SH DFND 01 60,960 139 0
ADVANCE AUTO PARTS INC COM 00751Y106 403 3,092 SH OTR 01 0 2,908 184
ADVANCE AUTO PARTS INC COM 00751Y106 60,197 461,991 SH DFND 02 37,531 0 424,460
ADVANCE AUTO PARTS INC COM 00751Y106 84 642 SH DFND 28 642 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,282 893,709 SH DFND 01 887,910 5,799 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 105 17,701 SH OTR 01 0 10,810 6,891
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,941 666,786 SH DFND 02 0 0 666,786
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 100 SH DFND 06 100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 15,407 SH DFND 28 15,407 0 0
ADVAXIS INC COM NEW 007624208 20 6,000 SH DFND 0 6,000 0
ADVAXIS INC COM NEW 007624208 3 800 SH DFND 02 0 0 800
ADVANTEST CORP SPON ADR NEW 00762U200 1 60 SH DFND 01 60 0 0
ADVISORY BRD CO COM 00762W107 2,113 45,359 SH DFND 01 45,359 0 0
ADVISORY BRD CO COM 00762W107 307 6,582 SH DFND 02 4,660 0 1,922
ADVENT CLAY CONV SEC INC FD COM 007639107 7 1,016 SH OTR 01 1,016 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 388 57,091 SH DFND 02 0 0 57,091
ADVENT CLAYMORE CV SECS & IN COM 00764C109 456 26,301 SH DFND 02 3,918 0 22,383
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1,132 SH DFND 01 1,132 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 329 34,653 SH DFND 02 0 0 34,653
ADVANTAGE OIL & GAS LTD COM 00765F101 385 75,699 SH DFND 02 75,474 0 225
ADVANTAGE OIL & GAS LTD COM 00765F101 27 5,400 SH DFND 05 5,400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,007 89,086 SH DFND 01 89,086 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23,411 693,664 SH DFND 02 86,464 0 607,200
AEGERION PHARMACEUTICALS INC COM 00767E102 881 26,397 SH DFND 01 26,397 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 41,951 1,256,767 SH DFND 02 21,256 0 1,235,511
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 928 27,800 SH Call DFND 02 27,800 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 1,035 31,000 SH Put DFND 02 29,700 0 1,300
AEGERION PHARMACEUTICALS INC COM 00767E102 390 11,678 SH DFND 06 11,678 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 87 2,600 SH Call DFND 12 2,600 0 0
AEGERION PHARMACEUTICALS INC OPTIONS 00767E102 60 1,800 SH Put DFND 12 1,800 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 350 6,978 SH DFND 01 6,978 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 168 2,755 SH DFND 01 0 0 2,755
ADVISORSHARES TR TRIMTABS FLT 00768Y818 3 54 SH DFND 01 54 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 269 SH DFND 01 269 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 78 3,646 SH DFND 02 2,646 0 1,000
AEGION CORP COM 00770F104 109 4,905 SH DFND 01 4,905 0 0
AEGION CORP COM 00770F104 98 4,396 SH DFND 02 439 0 3,957
AEGION CORP COM 00770F104 97 4,351 SH DFND 06 4,351 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 62 3,000 SH OTR 01 0 0 3,000
AERIE PHARMACEUTICALS INC COM 00771V108 437 21,113 SH DFND 02 172 0 20,941
AEROHIVE NETWORKS INC COM 007786106 773 96,446 SH DFND 02 5,100 0 91,346
AEROPOSTALE COM 007865108 69 21,068 SH DFND 01 21,068 0 0
AEROPOSTALE COM 007865108 165 50,048 SH DFND 02 48,048 0 2,000
AEROPOSTALE COM 007865108 4 1,293 SH DFND 12 1,293 0 0
AEROPOSTALE OPTIONS 007865108 6 1,700 SH Call DFND 12 1,700 0 0
AEROPOSTALE OPTIONS 007865108 8 2,300 SH Put DFND 12 2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 179 52,534 SH DFND 01 52,534 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,254 3,007,001 SH DFND 02 2,893,768 0 113,233
ADVANCED MICRO DEVICES INC OPTIONS 007903107 28,128 8,248,700 SH Put DFND 02 8,248,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,480 1,020,589 SH DFND 06 1,020,589 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 4,604 1,350,000 SH Put DFND 06 1,350,000 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 520 152,600 SH Call DFND 12 152,600 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 375 110,000 SH Put DFND 12 110,000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 35 33,000 PRN DFND 02 0 0 33,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 204 9,750 SH DFND 01 9,750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 130 6,184 SH DFND 02 0 0 6,184
AEGON N V NY REGISTRY SH 007924103 1,419 172,679 SH DFND 01 172,679 0 0
AEGON N V NY REGISTRY SH 007924103 156 19,008 SH OTR 01 4,737 13,371 900
AEGON N V NY REGISTRY SH 007924103 7,621 927,140 SH DFND 02 9,412 0 917,728
ADVANCED ENERGY INDS COM 007973100 2 104 SH DFND 01 104 0 0
ADVANCED ENERGY INDS COM 007973100 251 13,365 SH DFND 02 12,344 0 1,021
ADVENT SOFTWARE INC COM 007974108 291 9,212 SH DFND 01 9,212 0 0
ADVENT SOFTWARE INC COM 007974108 3 101 SH OTR 01 0 0 101
ADVENT SOFTWARE INC COM 007974108 224 7,084 SH DFND 02 5,929 0 1,155
AETERNA ZENTARIS INC COM NEW 007975303 23 16,866 SH DFND 02 16,700 0 166
AEROVIRONMENT INC COM 008073108 39 1,300 SH DFND 01 1,300 0 0
AEROVIRONMENT INC COM 008073108 191 6,350 SH OTR 01 6,350 0 0
AEROVIRONMENT INC COM 008073108 3,012 100,154 SH DFND 02 4,746 0 95,408
AES TR III PFD CV 6.75% 00808N202 405 7,885 SH DFND 01 7,885 0 0
AES TR III PFD CV 6.75% 00808N202 917 17,851 SH DFND 02 0 0 17,851
AETRIUM INC COM NEW 00817R202 0 50 SH DFND 02 0 0 50
AETNA INC NEW COM 00817Y108 53,287 657,864 SH DFND 01 657,864 0 0
AETNA INC NEW COM 00817Y108 15,247 188,239 SH OTR 01 85,612 94,156 8,471
AETNA INC NEW COM 00817Y108 79,312 979,165 SH DFND 02 191,580 0 787,585
AETNA INC NEW OPTIONS 00817Y108 6,488 80,100 SH Call DFND 02 80,100 0 0
AETNA INC NEW OPTIONS 00817Y108 8,465 104,500 SH Put DFND 02 104,500 0 0
AETNA INC NEW COM 00817Y108 702 8,671 SH DFND 06 8,671 0 0
AETNA INC NEW COM 00817Y108 168 2,075 SH DFND 12 2,075 0 0
AETNA INC NEW OPTIONS 00817Y108 186 2,300 SH Call DFND 12 2,300 0 0
AETNA INC NEW OPTIONS 00817Y108 721 8,900 SH Put DFND 12 8,900 0 0
AETNA INC NEW COM 00817Y108 3,005 37,093 SH DFND 28 37,093 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,784 68,798 SH DFND 01 65,927 699 2,172
AFFILIATED MANAGERS GROUP COM 008252108 270 1,349 SH OTR 01 0 0 1,349
AFFILIATED MANAGERS GROUP COM 008252108 120,583 601,832 SH DFND 02 52,794 0 549,038
AFFILIATED MANAGERS GROUP COM 008252108 44 222 SH DFND 28 222 0 0
AFFYMETRIX INC COM 00826T108 14 1,770 SH DFND 0 1,770 0
AFFYMETRIX INC COM 00826T108 20 2,500 SH DFND 01 2,500 0 0
AFFYMETRIX INC COM 00826T108 9 1,180 SH DFND 02 680 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 21,495 377,244 SH DFND 01 377,244 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,265 285,455 SH OTR 01 26,050 74,687 184,718
AGILENT TECHNOLOGIES INC COM 00846U101 13,033 228,727 SH DFND 02 31,509 0 197,218
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 17,026 298,800 SH Call DFND 02 298,800 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,627 46,100 SH Call DFND 12 46,100 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1,823 32,000 SH Put DFND 12 32,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 78 SH DFND 28 78 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 235 4,117 SH OTR 28 0 4,117 0
AGNICO EAGLE MINES LTD COM 008474108 88 3,015 SH DFND 0 3,015 0
AGNICO EAGLE MINES LTD COM 008474108 197 6,775 SH DFND 01 6,775 0 0
AGNICO EAGLE MINES LTD COM 008474108 178 6,120 SH OTR 01 3,600 1,000 1,520
AGNICO EAGLE MINES LTD COM 008474108 6,870 236,668 SH DFND 02 91,283 0 145,385
AGNICO EAGLE MINES LTD OPTIONS 008474108 5,263 181,300 SH Call DFND 02 181,300 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 4,433 152,700 SH Put DFND 02 152,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 992 34,171 SH DFND 05 34,171 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,365 288,145 SH DFND 06 288,145 0 0
AGNICO EAGLE MINES LTD COM 008474108 198 6,822 SH DFND 12 6,822 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 221 7,600 SH Call DFND 12 7,600 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 279 9,600 SH Put DFND 12 9,600 0 0
AGENUS INC COM NEW 00847G705 23 7,350 SH DFND 01 7,350 0 0
AGENUS INC COM NEW 00847G705 18 5,700 SH OTR 01 0 0 5,700
AGENUS INC COM NEW 00847G705 56 17,869 SH DFND 02 17,369 0 500
AGILYSYS INC COM 00847J105 48 4,067 SH DFND 02 341 0 3,726
AGIOS PHARMACEUTICALS INC COM 00847X104 131 2,139 SH DFND 02 139 0 2,000
AGREE REALTY CORP COM 008492100 88 3,203 SH DFND 02 2,607 0 596
AGRIA CORP SPONSORED ADR 00850H103 2 2,000 SH DFND 02 2,000 0 0
AGRIUM INC COM 008916108 18 200 SH DFND 0 200 0
AGRIUM INC COM 008916108 2,193 24,639 SH DFND 01 24,318 321 0
AGRIUM INC COM 008916108 1,325 14,890 SH OTR 01 0 10,069 4,821
AGRIUM INC COM 008916108 13,242 148,781 SH DFND 02 46,869 0 101,912
AGRIUM INC OPTIONS 008916108 935 10,500 SH Put DFND 02 10,000 0 500
AGRIUM INC COM 008916108 62 700 SH DFND 05 700 0 0
AGRIUM INC COM 008916108 2,337 26,261 SH DFND 06 26,261 0 0
AGRIUM INC COM 008916108 327 3,678 SH DFND 12 3,678 0 0
AGRIUM INC OPTIONS 008916108 89 1,000 SH Call DFND 12 1,000 0 0
AGRIUM INC OPTIONS 008916108 632 7,100 SH Put DFND 12 7,100 0 0
AIR METHODS CORP COM PAR $.06 009128307 333 6,003 SH DFND 01 6,003 0 0
AIR METHODS CORP COM PAR $.06 009128307 111 1,996 SH DFND 02 1,617 0 379
AIR LEASE CORP CL A 00912X302 287 8,831 SH DFND 01 8,831 0 0
AIR LEASE CORP CL A 00912X302 208 6,388 SH OTR 01 188 5,200 1,000
AIR LEASE CORP CL A 00912X302 3,679 113,211 SH DFND 02 83,171 0 30,040
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 5 4,000 PRN DFND 02 0 0 4,000
AIR PRODS & CHEMS INC COM 009158106 164,937 1,266,991 SH DFND 01 1,266,991 0 0
AIR PRODS & CHEMS INC COM 009158106 76,613 588,518 SH OTR 01 69,434 362,739 156,345
AIR PRODS & CHEMS INC COM 009158106 46,367 356,173 SH DFND 02 229,017 0 127,156
AIR PRODS & CHEMS INC OPTIONS 009158106 39,861 306,200 SH Call DFND 02 306,200 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 31,022 238,300 SH Put DFND 02 238,300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,274 9,787 SH DFND 12 9,787 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 768 5,900 SH Call DFND 12 5,900 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 1,484 11,400 SH Put DFND 12 11,400 0 0
AIR PRODS & CHEMS INC COM 009158106 283 2,176 SH DFND 28 2,176 0 0
AIR PRODS & CHEMS INC COM 009158106 1,914 14,699 SH OTR 28 0 14,699 0
AIR T INC COM 009207101 7 538 SH DFND 02 538 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 89 12,161 SH DFND 02 3,616 0 8,545
AIRGAS INC COM 009363102 16,165 146,091 SH DFND 01 20,544 8,230 117,317
AIRGAS INC COM 009363102 1,006 9,088 SH OTR 01 0 0 9,088
AIRGAS INC COM 009363102 1,360 12,288 SH DFND 02 8,004 0 4,284
AIRMEDIA GROUP INC SPONSORED ADR 009411109 252 144,770 SH DFND 02 144,270 0 500
AIXTRON SE SPONSORED ADR 009606104 2 151 SH DFND 02 100 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101 31,056 519,324 SH DFND 01 503,068 16,256 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,313 72,128 SH OTR 01 0 32,888 39,240
AKAMAI TECHNOLOGIES INC COM 00971T101 11,273 188,520 SH DFND 02 143,729 0 44,791
AKAMAI TECHNOLOGIES INC COM 00971T101 5 76 SH DFND 06 76 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 260 4,350 SH DFND 12 4,350 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 718 12,000 SH Call DFND 12 12,000 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 730 12,200 SH Put DFND 12 12,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 74 1,243 SH DFND 28 1,243 0 0
AKORN INC COM 009728106 4,063 112,024 SH DFND 01 112,024 0 0
AKORN INC COM 009728106 15 410 SH OTR 01 0 410 0
AKORN INC COM 009728106 36,124 995,974 SH DFND 02 16,399 0 979,575
AKEBIA THERAPEUTICS INC COM 00972D105 35 1,581 SH DFND 02 1,581 0 0
AKERS BIOSCIENCES INC COM 00973E102 138 38,464 SH DFND 01 38,464 0 0
ALAMO GROUP INC COM 011311107 134 3,274 SH DFND 02 3,274 0 0
ALAMOS GOLD INC COM 011527108 16 2,000 SH DFND 0 2,000 0
ALAMOS GOLD INC COM 011527108 139 17,513 SH DFND 02 13,300 0 4,213
ALAMOS GOLD INC COM 011527108 19 2,400 SH DFND 05 2,400 0 0
ALAMOS GOLD INC COM 011527108 1,075 135,082 SH DFND 06 135,082 0 0
ALASKA AIR GROUP INC COM 011659109 5,141 118,065 SH DFND 01 118,065 0 0
ALASKA AIR GROUP INC COM 011659109 402 9,238 SH OTR 01 3,914 1,590 3,734
ALASKA AIR GROUP INC COM 011659109 69,925 1,606,003 SH DFND 02 41,658 0 1,564,345
ALASKA AIR GROUP INC COM 011659109 118 2,711 SH DFND 06 2,711 0 0
ALASKA AIR GROUP INC COM 011659109 37 848 SH DFND 28 848 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 6,182 SH DFND 02 2,169 0 4,013
ALBANY INTL CORP CL A 012348108 309 9,067 SH DFND 01 9,067 0 0
ALBANY INTL CORP CL A 012348108 8 239 SH OTR 01 0 0 239
ALBANY INTL CORP CL A 012348108 23 667 SH DFND 02 316 0 351
ALBANY MOLECULAR RESH INC COM 012423109 10 449 SH DFND 02 449 0 0
ALBEMARLE CORP COM 012653101 37,670 639,566 SH DFND 01 439,966 51,278 148,322
ALBEMARLE CORP COM 012653101 3,138 53,278 SH OTR 01 0 0 53,278
ALBEMARLE CORP COM 012653101 5,043 85,616 SH DFND 02 48,342 0 37,274
ALCENTRA CAP CORP COM 01374T102 17 1,302 SH DFND 02 1,302 0 0
ALCOA INC COM 013817101 80 5,000 SH DFND 0 5,000 0
ALCOA INC COM 013817101 5,286 328,540 SH DFND 01 328,540 0 0
ALCOA INC COM 013817101 1,588 98,717 SH OTR 01 60,283 33,414 5,020
ALCOA INC COM 013817101 19,194 1,192,902 SH DFND 02 706,748 0 486,154
ALCOA INC OPTIONS 013817101 9,776 607,600 SH Call DFND 02 607,600 0 0
ALCOA INC OPTIONS 013817101 26,693 1,659,000 SH Put DFND 02 1,659,000 0 0
ALCOA INC COM 013817101 1,175 73,054 SH DFND 06 73,054 0 0
ALCOA INC COM 013817101 3,782 235,042 SH DFND 12 235,042 0 0
ALCOA INC OPTIONS 013817101 1,772 110,100 SH Call DFND 12 110,100 0 0
ALCOA INC OPTIONS 013817101 4,850 301,400 SH Put DFND 12 301,400 0 0
ALCOA INC COM 013817101 483 30,000 SH DFND 28 30,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 6,141 122,822 SH DFND 02 122,822 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 160 52,761 SH DFND 01 52,761 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 160 52,804 SH OTR 01 4,397 724 47,683
ALCATEL-LUCENT SPONSORED ADR 013904305 2,534 836,395 SH DFND 02 424,293 0 412,102
ALCATEL-LUCENT SPONSORED ADR 013904305 1,796 592,835 SH DFND 06 592,835 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 51 16,829 SH DFND 12 16,829 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 56 4,400 SH DFND 02 4,400 0 0
ALDERON IRON ORE CORP COM 01434T100 1 1,001 SH DFND 02 1,000 0 1
ALEXANDER & BALDWIN INC NEW COM 014491104 352 9,793 SH DFND 01 9,793 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 131 3,638 SH DFND 02 760 0 2,878
ALERE INC COM 01449J105 790 20,364 SH DFND 01 20,364 0 0
ALERE INC COM 01449J105 6 163 SH OTR 01 0 0 163
ALERE INC COM 01449J105 3,808 98,183 SH DFND 02 87,561 0 10,622
ALERE INC OPTIONS 01449J105 582 15,000 SH Call DFND 02 15,000 0 0
ALERE INC OPTIONS 01449J105 4,343 112,000 SH Put DFND 02 112,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 2,341 2,212,000 PRN DFND 02 2,212,000 0 0
ALEXANDERS INC COM 014752109 12 31 SH DFND 01 31 0 0
ALEXANDERS INC COM 014752109 69 185 SH DFND 02 120 0 65
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 1,000 SH DFND 0 1,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,435 127,926 SH DFND 01 127,926 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,452 19,693 SH OTR 01 78 18,852 763
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,152 151,209 SH DFND 02 114,124 0 37,085
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 309 SH DFND 06 309 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 1,431 SH DFND 28 1,431 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 89,727 541,111 SH DFND 01 508,323 32,788 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,573 142,159 SH OTR 01 0 67,510 74,649
ALEXION PHARMACEUTICALS INC COM 015351109 66,367 400,234 SH DFND 02 92,982 0 307,252
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 5,887 35,500 SH Call DFND 02 35,500 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 15,919 96,000 SH Put DFND 02 96,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 270 1,629 SH DFND 12 1,629 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 149 900 SH Call DFND 12 900 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 580 3,500 SH Put DFND 12 3,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,271 7,667 SH DFND 28 7,667 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 645 3,890 SH OTR 28 700 3,190 0
ALEXCO RESOURCE CORP COM 01535P106 6 9,000 SH DFND 0 9,000 0
ALEXCO RESOURCE CORP COM 01535P106 5 7,599 SH DFND 02 4,599 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,653 63,620 SH DFND 01 63,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 916 10,310 SH OTR 01 1,500 3,520 5,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,608 63,116 SH DFND 02 46,258 0 16,858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,905 43,953 SH DFND 06 43,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 230 SH DFND 28 230 0 0
ALICO INC COM 016230104 19 500 SH DFND 02 0 0 500
ALIGN TECHNOLOGY INC COM 016255101 2,231 43,173 SH DFND 01 43,173 0 0
ALIGN TECHNOLOGY INC COM 016255101 59 1,140 SH OTR 01 0 240 900
ALIGN TECHNOLOGY INC COM 016255101 1,581 30,600 SH DFND 02 27,999 0 2,601
ALIMERA SCIENCES INC COM 016259103 5 1,000 SH DFND 01 1,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,281 3,064 SH DFND 01 3,064 0 0
ALLEGHANY CORP DEL COM 017175100 1,367 3,268 SH OTR 01 950 943 1,375
ALLEGHANY CORP DEL COM 017175100 4,837 11,567 SH DFND 02 11,429 0 138
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,160 31,265 SH DFND 01 31,265 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 8,464 SH OTR 01 6,300 1,664 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,353 521,647 SH DFND 02 227,590 0 294,057
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 1,425 38,400 SH Call DFND 02 38,400 0 0
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 738 19,900 SH Put DFND 02 19,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH DFND 01 5 0 0
ALLEGIANT TRAVEL CO COM 01748X102 39 318 SH DFND 02 318 0 0
ALLERGAN INC COM 018490102 151 850 SH DFND 0 850 0
ALLERGAN INC COM 018490102 87,111 488,868 SH DFND 01 488,868 0 0
ALLERGAN INC COM 018490102 19,164 107,550 SH OTR 01 7,538 65,192 34,820
ALLERGAN INC COM 018490102 82,074 460,599 SH DFND 02 225,818 0 234,781
ALLERGAN INC OPTIONS 018490102 2,762 15,500 SH Call DFND 02 15,500 0 0
ALLERGAN INC OPTIONS 018490102 27,958 156,900 SH Put DFND 02 156,900 0 0
ALLERGAN INC COM 018490102 207 1,160 SH DFND 12 1,160 0 0
ALLERGAN INC OPTIONS 018490102 196 1,100 SH Call DFND 12 1,100 0 0
ALLERGAN INC OPTIONS 018490102 445 2,500 SH Put DFND 12 2,500 0 0
ALLERGAN INC COM 018490102 179 1,007 SH DFND 28 1,007 0 0
ALLERGAN INC COM 018490102 2,463 13,820 SH OTR 28 0 13,820 0
ALLETE INC COM NEW 018522300 4,441 100,038 SH DFND 01 100,038 0 0
ALLETE INC COM NEW 018522300 62 1,404 SH OTR 01 1,066 338 0
ALLETE INC COM NEW 018522300 739 16,647 SH DFND 02 13,776 0 2,871
ALLIANCE CALIF MUN INCOME FD COM 018546101 34 2,500 SH DFND 02 0 0 2,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,983 52,294 SH DFND 01 52,161 133 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 409 1,648 SH OTR 01 0 1,084 564
ALLIANCE DATA SYSTEMS CORP COM 018581108 308,384 1,242,130 SH DFND 02 1,222,191 0 19,939
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 50 200 SH Call DFND 12 200 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 74 300 SH Put DFND 12 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 191 SH DFND 28 191 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 48 700 SH DFND 01 700 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,531 22,436 SH DFND 02 5,326 0 17,110
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 622 45,904 SH DFND 02 0 0 45,904
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 285 22,895 SH DFND 02 13,084 0 9,811
ALLIANCE ONE INTL INC COM 018772103 18 8,948 SH DFND 01 8,948 0 0
ALLIANCE ONE INTL INC COM 018772103 154 78,409 SH DFND 02 77,809 0 600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 434 10,120 SH DFND 01 10,120 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 152 3,550 SH OTR 01 2,000 1,550 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 88,216 2,059,200 SH DFND 02 1,844 0 2,057,356
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20 1,500 SH DFND 01 1,500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 58 4,300 SH OTR 01 2,900 1,400 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7,040 517,661 SH DFND 02 3,900 0 513,761
ALLIANT ENERGY CORP COM 018802108 2,401 43,331 SH DFND 01 43,331 0 0
ALLIANT ENERGY CORP COM 018802108 726 13,098 SH OTR 01 188 4,300 8,610
ALLIANT ENERGY CORP COM 018802108 6,977 125,922 SH DFND 02 62,296 0 63,626
ALLIANT TECHSYSTEMS INC COM 018804104 1,180 9,244 SH DFND 01 9,244 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 839 6,576 SH OTR 01 3,800 2,776 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,543 12,085 SH DFND 02 8,645 0 3,440
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 20,683 2,757,762 SH DFND 01 2,757,762 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 139 18,500 SH OTR 01 0 18,500 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,984 264,600 SH DFND 02 0 0 264,600
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 419 16,108 SH DFND 01 16,108 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 427 16,400 SH OTR 01 6,304 3,750 6,346
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,062 386,834 SH DFND 02 345,451 0 41,383
ALLIANZGI CONV & INCOME FD I COM 018825109 2 250 SH OTR 01 250 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5,514 603,944 SH DFND 02 0 0 603,944
ALLIANZGI CONV & INCOME FD COM 018828103 7,883 825,461 SH DFND 02 11,580 0 813,881
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,172 109,315 SH DFND 02 0 0 109,315
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,902 213,587 SH DFND 01 213,587 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 38,956 2,132,212 SH DFND 02 14,533 0 2,117,679
ALLIANCE BANCORP INC PA NEW COM 01890A108 5 299 SH DFND 02 299 0 0
ALLIED NEVADA GOLD CORP COM 019344100 7 2,131 SH DFND 02 1,348 0 783
ALLIED NEVADA GOLD CORP OPTIONS 019344100 141 42,500 SH Call DFND 12 42,500 0 0
ALLIED NEVADA GOLD CORP OPTIONS 019344100 5 1,500 SH Put DFND 12 1,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,496 87,606 SH DFND 01 87,606 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,020 246,405 SH DFND 02 50,844 0 195,561
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 330 SH DFND 01 330 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 971 72,361 SH DFND 02 66,629 0 5,732
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,782 1,761,000 PRN DFND 02 1,761,000 0 0
ALLSTATE CORP COM 020002101 27,070 441,092 SH DFND 01 441,092 0 0
ALLSTATE CORP COM 020002101 19,134 311,774 SH OTR 01 51,002 152,976 107,796
ALLSTATE CORP COM 020002101 26,455 431,068 SH DFND 02 25,933 0 405,135
ALLSTATE CORP OPTIONS 020002101 1,596 26,000 SH Put DFND 02 0 0 26,000
ALLSTATE CORP COM 020002101 47 762 SH DFND 06 762 0 0
ALLSTATE CORP COM 020002101 42 684 SH DFND 12 684 0 0
ALLSTATE CORP OPTIONS 020002101 178 2,900 SH Call DFND 12 2,900 0 0
ALLSTATE CORP OPTIONS 020002101 485 7,900 SH Put DFND 12 7,900 0 0
ALLSTATE CORP COM 020002101 783 12,761 SH DFND 28 12,761 0 0
ALLSTATE CORP COM 020002101 2,375 38,704 SH OTR 28 0 38,704 0
ALLY FINL INC COM 02005N100 207 8,933 SH DFND 01 8,933 0 0
ALLY FINL INC COM 02005N100 6,011 259,771 SH DFND 02 247,755 0 12,016
ALLY FINL INC OPTIONS 02005N100 6,410 277,000 SH Call DFND 02 277,000 0 0
ALMADEN MINERALS LTD COM 020283107 9 7,000 SH DFND 0 7,000 0
ALMADEN MINERALS LTD COM 020283107 7 5,500 SH DFND 02 5,500 0 0
ALMOST FAMILY INC COM 020409108 554 20,400 SH OTR 01 20,400 0 0
ALMOST FAMILY INC COM 020409108 35 1,306 SH DFND 02 1,306 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 133 1,698 SH DFND 01 1,698 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,270 16,256 SH DFND 02 13,204 0 3,052
ALON USA ENERGY INC COM 020520102 43 3,000 SH DFND 01 3,000 0 0
ALON USA ENERGY INC COM 020520102 716 49,857 SH DFND 02 47,857 0 2,000
ALON USA PARTNERS LP UT LTDPART INT 02052T109 89 5,018 SH DFND 02 3,000 0 2,018
ALPHA NATURAL RESOURCES INC COM 02076X102 305 122,941 SH DFND 01 117,691 350 4,900
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,350 SH OTR 01 0 0 1,350
ALPHA NATURAL RESOURCES INC COM 02076X102 310 124,929 SH DFND 02 111,054 0 13,875
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 40 16,000 SH Put DFND 02 16,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 24 SH DFND 06 24 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 87 35,200 SH Call DFND 12 35,200 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 85 34,200 SH Put DFND 12 34,200 0 0
ALPHA PRO TECH LTD COM 020772109 18 5,548 SH DFND 01 5,548 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3 2,002 SH DFND 02 2 0 2,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 69 10,000 SH DFND 01 10,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,731 397,573 SH DFND 02 0 0 397,573
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,545 SH DFND 01 1,545 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 488 57,398 SH DFND 02 2,500 0 54,898
ALTERA CORP COM 021441100 1,705 47,655 SH DFND 01 47,614 41 0
ALTERA CORP COM 021441100 305 8,524 SH OTR 01 0 8,303 221
ALTERA CORP COM 021441100 11,493 321,205 SH DFND 02 50,771 0 270,434
ALTERA CORP OPTIONS 021441100 730 20,400 SH Call DFND 12 20,400 0 0
ALTERA CORP OPTIONS 021441100 501 14,000 SH Put DFND 12 14,000 0 0
ALTERA CORP COM 021441100 43 1,200 SH DFND 28 1,200 0 0
ALTEVA COM 02153V102 1 203 SH DFND 02 103 0 100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 585 24,389 SH DFND 02 24,389 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 819 1,214 SH DFND 02 1,214 0 0
ALTRA INDL MOTION CORP COM 02208R106 300 10,279 SH DFND 01 10,279 0 0
ALTRA INDL MOTION CORP COM 02208R106 582 19,947 SH DFND 02 3,025 0 16,922
ALTRIA GROUP INC COM 02209S103 772 16,800 SH DFND 0 16,800 0
ALTRIA GROUP INC COM 02209S103 135,838 2,956,867 SH DFND 01 2,956,867 0 0
ALTRIA GROUP INC COM 02209S103 67,474 1,468,732 SH OTR 01 266,610 1,065,953 136,169
ALTRIA GROUP INC COM 02209S103 563,433 12,264,545 SH DFND 02 1,251,637 0 11,012,907
ALTRIA GROUP INC OPTIONS 02209S103 13,837 301,200 SH Call DFND 02 301,200 0 0
ALTRIA GROUP INC OPTIONS 02209S103 72,627 1,580,900 SH Put DFND 02 1,573,400 0 7,500
ALTRIA GROUP INC COM 02209S103 9,243 201,188 SH DFND 06 201,188 0 0
ALTRIA GROUP INC OPTIONS 02209S103 5,972 130,000 SH Call DFND 06 130,000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 11,485 250,000 SH Put DFND 06 250,000 0 0
ALTRIA GROUP INC COM 02209S103 327 7,126 SH DFND 12 7,126 0 0
ALTRIA GROUP INC OPTIONS 02209S103 689 15,000 SH Call DFND 12 15,000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 2,508 54,600 SH Put DFND 12 54,600 0 0
ALTRIA GROUP INC COM 02209S103 636 13,845 SH DFND 28 13,845 0 0
ALTRIA GROUP INC COM 02209S103 79 1,719 SH OTR 28 0 950 769
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 78 7,681 SH DFND 02 181 0 7,500
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH DFND 01 1,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH OTR 01 500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 68 62,709 SH DFND 02 52,443 0 10,266
AMAZON COM INC COM 023135106 648 2,010 SH DFND 0 2,010 0
AMAZON COM INC COM 023135106 167,733 520,198 SH DFND 01 520,198 0 0
AMAZON COM INC COM 023135106 41,017 127,207 SH OTR 01 13,038 83,427 30,742
AMAZON COM INC COM 023135106 293,782 911,121 SH DFND 02 203,033 0 708,088
AMAZON COM INC OPTIONS 023135106 155,126 481,100 SH Call DFND 02 481,100 0 0
AMAZON COM INC OPTIONS 023135106 242,217 751,200 SH Put DFND 02 750,500 0 700
AMAZON COM INC COM 023135106 2,685 8,327 SH DFND 06 8,327 0 0
AMAZON COM INC COM 023135106 5,124 15,892 SH DFND 12 15,892 0 0
AMAZON COM INC OPTIONS 023135106 18,282 56,700 SH Call DFND 12 56,700 0 0
AMAZON COM INC OPTIONS 023135106 27,117 84,100 SH Put DFND 12 84,100 0 0
AMAZON COM INC COM 023135106 982 3,044 SH DFND 28 3,044 0 0
AMAZON COM INC COM 023135106 1,584 4,912 SH OTR 28 0 4,912 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 164 11,779 SH DFND 02 11,779 0 0
AMBAC FINL GROUP INC COM NEW 023139884 16 709 SH DFND 01 709 0 0
AMBAC FINL GROUP INC COM NEW 023139884 319 14,419 SH OTR 01 14,419 0 0
AMBAC FINL GROUP INC OPTIONS 023139884 884 40,000 SH Call OTR 01 0 0 40,000
AMBAC FINL GROUP INC COM NEW 023139884 41 1,866 SH DFND 02 936 0 930
AMBIT BIOSCIENCES CORP COM 02318X100 15 955 SH DFND 02 955 0 0
AMBER RD INC COM 02318Y108 1,631 94,086 SH DFND 01 94,086 0 0
AMBER RD INC COM 02318Y108 2 99 SH DFND 02 99 0 0
AMBEV SA SPONSORED ADR 02319V103 92 14,000 SH DFND 0 14,000 0
AMBEV SA SPONSORED ADR 02319V103 5,822 888,879 SH DFND 01 886,802 2,077 0
AMBEV SA SPONSORED ADR 02319V103 211 32,282 SH OTR 01 0 29,400 2,882
AMBEV SA SPONSORED ADR 02319V103 31,576 4,820,731 SH DFND 02 525,590 0 4,295,141
AMBEV SA SPONSORED ADR 02319V103 1,696 258,959 SH DFND 06 258,959 0 0
AMBEV SA SPONSORED ADR 02319V103 74 11,327 SH DFND 28 11,327 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 5 SH DFND 02 5 0 0
AMEDISYS INC COM 023436108 22 1,089 SH DFND 01 1,089 0 0
AMEDISYS INC COM 023436108 194 9,595 SH DFND 02 9,595 0 0
AMERCO COM 023586100 34 131 SH DFND 01 131 0 0
AMERCO COM 023586100 1,558 5,948 SH DFND 02 5,933 0 15
AMERCO COM 023586100 18,850 71,976 SH DFND 28 71,976 0 0
AMEREN CORP COM 023608102 2,927 76,363 SH DFND 01 76,363 0 0
AMEREN CORP COM 023608102 5,659 147,641 SH OTR 01 21,178 108,461 18,002
AMEREN CORP COM 023608102 5,184 135,259 SH DFND 02 45,941 0 89,318
AMERESCO INC CL A 02361E108 2 300 SH DFND 01 300 0 0
AMERESCO INC CL A 02361E108 11 1,618 SH DFND 02 1,118 0 500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 87 14,500 SH OTR 01 14,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 38 6,342 SH DFND 02 0 0 6,342
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 165 6,530 SH DFND 0 6,530 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,778 586,437 SH DFND 01 584,925 1,512 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,483 98,521 SH OTR 01 0 74,486 24,035
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80,815 3,206,941 SH DFND 02 2,552,289 0 654,652
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68,474 2,717,223 SH DFND 06 2,717,223 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,717 425,271 SH DFND 28 425,271 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 31 1,242 SH DFND 01 1,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 192 7,661 SH DFND 02 0 0 7,661
AMERICAN AIRLS GROUP INC COM 02376R102 2,707 76,298 SH DFND 01 76,298 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45 1,259 SH OTR 01 295 800 164
AMERICAN AIRLS GROUP INC COM 02376R102 53,443 1,506,272 SH DFND 02 952,086 0 554,186
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2,484 70,000 SH Call DFND 02 70,000 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 9,047 255,000 SH Put DFND 02 255,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 286 8,049 SH DFND 12 8,049 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 1,082 30,500 SH Call DFND 12 30,500 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 830 23,400 SH Put DFND 12 23,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14 385 SH DFND 28 385 0 0
AMERICAN APPAREL INC COM 023850100 0 200 SH DFND 01 200 0 0
AMERICAN APPAREL INC COM 023850100 29 35,960 SH DFND 02 35,960 0 0
AMERICAN ASSETS TR INC COM 024013104 81 2,449 SH DFND 01 2,449 0 0
AMERICAN ASSETS TR INC COM 024013104 993 30,122 SH DFND 02 28,951 0 1,171
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,126 424,934 SH DFND 01 424,934 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 43,009 2,564,624 SH DFND 02 415,610 0 2,149,014
AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 2,516 150,000 SH Put DFND 02 150,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,366 37,478 SH DFND 01 37,478 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 519 14,241 SH OTR 01 875 13,366 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,395 202,887 SH DFND 02 166,548 0 36,339
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 407 SH DFND 06 407 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 900 SH DFND 28 900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,257 106,209 SH DFND 01 106,209 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 145 6,820 SH OTR 01 5,000 1,585 235
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23,927 1,125,983 SH DFND 02 686,662 0 439,321
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 128 6,000 SH Put DFND 02 0 0 6,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 231 10,865 SH DFND 06 10,865 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 2,502 SH DFND 12 2,502 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 274 12,900 SH Call DFND 12 12,900 0 0
AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 419 19,700 SH Put DFND 12 19,700 0 0
AMERICAN CAP LTD COM 02503Y103 22,856 1,614,134 SH DFND 01 1,614,134 0 0
AMERICAN CAP LTD COM 02503Y103 26 1,862 SH OTR 01 932 930 0
AMERICAN CAP LTD COM 02503Y103 3,822 269,930 SH DFND 02 225,977 0 43,953
AMERICAN CAP LTD COM 02503Y103 315 22,231 SH DFND 12 22,231 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 188 13,300 SH Call DFND 12 13,300 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 381 26,900 SH Put DFND 12 26,900 0 0
AMERICAN CAP LTD COM 02503Y103 11 750 SH DFND 28 750 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 58 3,075 SH DFND 01 3,075 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 535 28,447 SH DFND 02 19,609 0 8,838
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 2 815 SH DFND 02 149 0 666
AMERICAN ELEC PWR INC COM 025537101 52,704 1,009,458 SH DFND 01 1,009,458 0 0
AMERICAN ELEC PWR INC COM 025537101 13,785 264,030 SH OTR 01 39,789 187,124 37,117
AMERICAN ELEC PWR INC COM 025537101 312,696 5,989,193 SH DFND 02 138,333 0 5,850,860
AMERICAN ELEC PWR INC OPTIONS 025537101 1,984 38,000 SH Call DFND 02 38,000 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 3,446 66,000 SH Put DFND 02 66,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,659 31,782 SH DFND 06 31,782 0 0
AMERICAN ELEC PWR INC COM 025537101 33 624 SH DFND 12 624 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 10 200 SH Call DFND 12 200 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 73 1,400 SH Put DFND 12 1,400 0 0
AMERICAN ELEC PWR INC COM 025537101 40 774 SH DFND 28 774 0 0
AMERICAN ELEC PWR INC COM 025537101 894 17,120 SH OTR 28 0 17,120 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 931 64,117 SH DFND 01 64,117 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 778 SH OTR 01 22 756 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,265 293,758 SH DFND 02 183,192 0 110,566
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 70 4,800 SH Call DFND 12 4,800 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 150 10,300 SH Put DFND 12 10,300 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 5 1,258 SH DFND 02 0 0 1,258
AMERICAN EQTY INVT LIFE HLD COM 025676206 136 5,947 SH DFND 01 5,947 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 530 23,146 SH DFND 02 21,978 0 1,168
AMERICAN EXPRESS CO COM 025816109 1,256 14,343 SH DFND 0 14,343 0
AMERICAN EXPRESS CO COM 025816109 203,514 2,324,815 SH DFND 01 2,324,815 0 0
AMERICAN EXPRESS CO COM 025816109 87,553 1,000,146 SH OTR 01 160,719 683,569 155,858
AMERICAN EXPRESS CO COM 025816109 415,495 4,746,339 SH DFND 02 657,236 0 4,089,104
AMERICAN EXPRESS CO OPTIONS 025816109 20,003 228,500 SH Call DFND 02 228,500 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 43,989 502,500 SH Put DFND 02 502,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,007 11,509 SH DFND 06 11,509 0 0
AMERICAN EXPRESS CO COM 025816109 1,877 21,439 SH DFND 12 21,439 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 1,418 16,200 SH Call DFND 12 16,200 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 4,009 45,800 SH Put DFND 12 45,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,213 13,860 SH DFND 28 13,860 0 0
AMERICAN EXPRESS CO COM 025816109 1,666 19,034 SH OTR 28 0 17,938 1,096
AMERICAN FINL GROUP INC OHIO COM 025932104 104 1,800 SH DFND 0 1,800 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,307 22,580 SH DFND 01 21,080 0 1,500
AMERICAN FINL GROUP INC OHIO COM 025932104 9 150 SH OTR 01 0 0 150
AMERICAN FINL GROUP INC OHIO COM 025932104 4,311 74,472 SH DFND 02 30,278 0 44,194
AMERICAN HOMES 4 RENT CL A 02665T306 120 7,116 SH DFND 01 7,116 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,908 349,785 SH DFND 02 172,650 0 177,135
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 23 SH DFND 0 23 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 237 9,965 SH DFND 01 9,769 196 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 115 4,849 SH OTR 01 0 277 4,572
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 152 6,404 SH DFND 02 3,803 0 2,601
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 86 3,604 SH DFND 06 3,604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56 1,044 SH DFND 0 1,044 0
AMERICAN INTL GROUP INC COM NEW 026874784 161,651 2,992,428 SH DFND 01 2,992,428 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,875 293,874 SH OTR 01 4,731 172,403 116,740
AMERICAN INTL GROUP INC COM NEW 026874784 183,548 3,397,775 SH DFND 02 730,506 0 2,667,268
AMERICAN INTL GROUP INC OPTIONS 026874784 42,557 787,800 SH Call DFND 02 787,800 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 87,107 1,612,500 SH Put DFND 02 1,612,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 210 3,894 SH DFND 06 3,894 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,757 69,551 SH DFND 12 69,551 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 1,874 34,700 SH Call DFND 12 34,700 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 6,720 124,400 SH Put DFND 12 124,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 436 8,071 SH DFND 28 8,071 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 157 2,900 SH OTR 28 0 2,900 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 581 20,000 SH DFND 01 20,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 268 9,225 SH DFND 02 0 0 9,225
AMERICAN MUN INCOME PORTFOLI COM 027649102 55 3,760 SH DFND 01 3,760 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 11 713 SH DFND 02 0 0 713
AMERICAN NATL BANKSHARES INC COM 027745108 4 171 SH DFND 02 171 0 0
AMERICAN NATL INS CO COM 028591105 476 4,232 SH DFND 01 4,232 0 0
AMERICAN NATL INS CO COM 028591105 168 1,496 SH DFND 02 1,496 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,955 109,470 SH DFND 02 109,454 0 16
AMERICAN RAILCAR INDS INC COM 02916P103 107 1,454 SH DFND 01 1,454 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 76 1,028 SH DFND 02 948 0 80
AMERICAN RLTY INVS INC COM 029174109 48 9,002 SH DFND 02 349 0 8,653
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 17,558 1,675,355 SH DFND 02 1,675,355 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 57 4,693 SH DFND 01 4,693 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 33 2,705 SH OTR 01 0 2,705 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 29,236 2,424,203 SH DFND 02 1,197,007 0 1,227,196
AMERICAN RLTY CAP PPTYS INC OPTIONS 02917T104 17,409 1,443,500 SH Call DFND 02 1,443,500 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 119 120,000 PRN OTR 01 0 120,000 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 6,314 344,275 SH DFND 02 326,874 0 17,401
AMERICAN RIVER BANKSHARES COM 029326105 0 30 SH DFND 02 30 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 317 5,731 SH DFND 02 1,814 0 3,917
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 97 SH DFND 01 97 0 0
AMERICAN SOFTWARE INC CL A 029683109 24 2,692 SH DFND 02 592 0 2,100
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 64 SH DFND 02 0 0 64
AMERICAN STS WTR CO COM 029899101 121 3,993 SH DFND 01 3,993 0 0
AMERICAN STS WTR CO COM 029899101 43 1,400 SH OTR 01 1,200 0 200
AMERICAN STS WTR CO COM 029899101 1,214 39,906 SH DFND 02 27,268 0 12,638
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 800 SH OTR 01 0 0 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 102 SH DFND 02 2 0 100
AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 0 100 SH Call DFND 12 100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,516 592,929 SH DFND 01 592,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,779 157,847 SH OTR 01 229 102,225 55,393
AMERICAN TOWER CORP NEW COM 03027X100 172,752 1,845,046 SH DFND 02 303,194 0 1,541,852
AMERICAN TOWER CORP NEW OPTIONS 03027X100 47 500 SH Put DFND 02 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 337 3,602 SH DFND 12 3,602 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 712 7,600 SH Call DFND 12 7,600 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,423 15,200 SH Put DFND 12 15,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143 1,526 SH DFND 28 1,526 0 0
AMERICAN TOWER CORP NEW COM 03027X100 253 2,700 SH OTR 28 0 2,700 0
AMERICAN VANGUARD CORP COM 030371108 2 166 SH DFND 01 166 0 0
AMERICAN VANGUARD CORP COM 030371108 5 429 SH DFND 02 429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 57,376 1,189,640 SH DFND 01 1,189,640 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,009 290,465 SH OTR 01 38,699 204,896 46,870
AMERICAN WTR WKS CO INC NEW COM 030420103 247,818 5,138,256 SH DFND 02 53,790 0 5,084,466
AMERICAN WTR WKS CO INC NEW COM 030420103 190 3,938 SH DFND 06 3,938 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38 795 SH DFND 28 795 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 795 16,490 SH OTR 28 0 16,490 0
AMERICAN WOODMARK CORP COM 030506109 39 1,047 SH DFND 02 1,047 0 0
AMERICAS CAR MART INC COM 03062T105 6 150 SH DFND 01 150 0 0
AMERICAS CAR MART INC COM 03062T105 583 14,719 SH DFND 02 107 0 14,612
AMERISAFE INC COM 03071H100 51 1,303 SH DFND 01 1,303 0 0
AMERISAFE INC COM 03071H100 160 4,083 SH DFND 02 4,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,578 279,152 SH DFND 01 278,096 1,056 0
AMERISOURCEBERGEN CORP COM 03073E105 8,886 114,951 SH OTR 01 0 77,246 37,705
AMERISOURCEBERGEN CORP COM 03073E105 41,768 540,342 SH DFND 02 85,025 0 455,317
AMERISOURCEBERGEN CORP COM 03073E105 19 250 SH DFND 28 250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 124 1,601 SH OTR 28 0 1,601 0
AMERIPRISE FINL INC COM 03076C106 19,478 157,873 SH DFND 01 152,774 5,099 0
AMERIPRISE FINL INC COM 03076C106 13,556 109,868 SH OTR 01 0 78,354 31,514
AMERIPRISE FINL INC COM 03076C106 5,745 46,567 SH DFND 02 31,730 0 14,837
AMERIPRISE FINL INC OPTIONS 03076C106 3,442 27,900 SH Call DFND 02 27,900 0 0
AMERIPRISE FINL INC OPTIONS 03076C106 5,873 47,600 SH Put DFND 02 47,600 0 0
AMERIPRISE FINL INC COM 03076C106 232 1,877 SH DFND 28 1,877 0 0
AMERIPRISE FINL INC COM 03076C106 27 218 SH OTR 28 0 0 218
AMERIS BANCORP COM 03076K108 34 1,528 SH DFND 02 1,528 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,262 49,582 SH DFND 01 49,582 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,091 111,593 SH OTR 01 88,503 6,960 16,130
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,633 35,805 SH DFND 02 717 0 35,088
AMES NATL CORP COM 031001100 2 81 SH DFND 02 81 0 0
AMETEK INC NEW COM 031100100 2,892 57,600 SH DFND 01 57,600 0 0
AMETEK INC NEW COM 031100100 226 4,505 SH OTR 01 0 2,443 2,062
AMETEK INC NEW COM 031100100 9,479 188,781 SH DFND 02 46,092 0 142,689
AMETEK INC NEW COM 031100100 62 1,233 SH DFND 28 1,233 0 0
AMGEN INC COM 031162100 207,796 1,479,396 SH DFND 01 1,479,396 0 0
AMGEN INC COM 031162100 76,588 545,268 SH OTR 01 146,995 282,557 115,716
AMGEN INC COM 031162100 99,421 707,823 SH DFND 02 244,250 0 463,573
AMGEN INC OPTIONS 031162100 80,203 571,000 SH Call DFND 02 571,000 0 0
AMGEN INC OPTIONS 031162100 94,586 673,400 SH Put DFND 02 669,900 0 3,500
AMGEN INC COM 031162100 1,290 9,181 SH DFND 06 9,181 0 0
AMGEN INC OPTIONS 031162100 337 2,400 SH Call DFND 06 2,400 0 0
AMGEN INC OPTIONS 031162100 281 2,000 SH Put DFND 06 2,000 0 0
AMGEN INC COM 031162100 586 4,171 SH DFND 12 4,171 0 0
AMGEN INC OPTIONS 031162100 2,093 14,900 SH Call DFND 12 14,900 0 0
AMGEN INC OPTIONS 031162100 5,604 39,900 SH Put DFND 12 39,900 0 0
AMGEN INC COM 031162100 1,085 7,728 SH DFND 28 7,728 0 0
AMGEN INC COM 031162100 1,683 11,984 SH OTR 28 0 11,984 0
AMICUS THERAPEUTICS INC COM 03152W109 18 3,000 SH DFND 01 3,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 218 36,700 SH DFND 02 36,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 236 28,033 SH DFND 01 28,033 0 0
AMKOR TECHNOLOGY INC COM 031652100 688 81,754 SH DFND 02 81,754 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 105 SH DFND 02 105 0 0
AMPHENOL CORP NEW CL A 032095101 28,384 284,240 SH DFND 01 283,417 823 0
AMPHENOL CORP NEW CL A 032095101 3,580 35,852 SH OTR 01 0 24,378 11,474
AMPHENOL CORP NEW CL A 032095101 10,454 104,688 SH DFND 02 17,614 0 87,074
AMPHENOL CORP NEW OPTIONS 032095101 16,717 167,400 SH Put DFND 02 167,400 0 0
AMPHENOL CORP NEW CL A 032095101 501 5,022 SH DFND 28 5,022 0 0
AMPHENOL CORP NEW CL A 032095101 50 500 SH OTR 28 0 500 0
AMPIO PHARMACEUTICALS INC COM 03209T109 94 26,517 SH DFND 02 26,517 0 0
AMREP CORP NEW COM 032159105 0 10 SH DFND 02 0 0 10
AMREIT INC NEW CL B 03216B208 9 395 SH DFND 02 395 0 0
AMSURG CORP COM 03232P405 265 5,290 SH DFND 01 5,290 0 0
AMSURG CORP COM 03232P405 3 50 SH OTR 01 0 0 50
AMSURG CORP COM 03232P405 57 1,143 SH DFND 02 1,059 0 84
AMSURG CORP COM 03232P405 124 2,482 SH DFND 06 2,482 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 18 1,713 SH DFND 02 1,613 0 100
AMTRUST FINL SVCS INC COM 032359309 189 4,748 SH DFND 01 4,748 0 0
AMTRUST FINL SVCS INC COM 032359309 12 302 SH OTR 01 0 302 0
AMTRUST FINL SVCS INC COM 032359309 315 7,917 SH DFND 02 7,380 0 537
AMTRUST FINL SVCS INC OPTIONS 032359309 769 19,300 SH Call DFND 12 19,300 0 0
AMTRUST FINL SVCS INC OPTIONS 032359309 223 5,600 SH Put DFND 12 5,600 0 0
AMYRIS INC COM 03236M101 29 7,637 SH DFND 02 7,637 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 10 397 SH DFND 01 397 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 125 5,114 SH DFND 02 4,758 0 356
ANADARKO PETE CORP COM 032511107 138,156 1,361,951 SH DFND 01 1,361,951 0 0
ANADARKO PETE CORP COM 032511107 43,916 432,923 SH OTR 01 6,482 302,189 124,252
ANADARKO PETE CORP COM 032511107 180,104 1,775,471 SH DFND 02 601,062 0 1,174,409
ANADARKO PETE CORP OPTIONS 032511107 252,961 2,493,700 SH Call DFND 02 2,493,700 0 0
ANADARKO PETE CORP OPTIONS 032511107 78,423 773,100 SH Put DFND 02 773,100 0 0
ANADARKO PETE CORP COM 032511107 2,272 22,400 SH DFND 06 22,400 0 0
ANADARKO PETE CORP OPTIONS 032511107 720 7,100 SH Call DFND 06 7,100 0 0
ANADARKO PETE CORP OPTIONS 032511107 5,072 50,000 SH Put DFND 06 50,000 0 0
ANADARKO PETE CORP COM 032511107 263 2,595 SH DFND 12 2,595 0 0
ANADARKO PETE CORP OPTIONS 032511107 2,617 25,800 SH Call DFND 12 25,800 0 0
ANADARKO PETE CORP OPTIONS 032511107 2,140 21,100 SH Put DFND 12 21,100 0 0
ANADARKO PETE CORP COM 032511107 1,440 14,197 SH DFND 28 14,197 0 0
ANADARKO PETE CORP COM 032511107 3,425 33,759 SH OTR 28 0 33,759 0
ANADIGICS INC COM 032515108 0 732 SH DFND 02 2 0 730
ANALOG DEVICES INC COM 032654105 7,411 149,739 SH DFND 01 149,739 0 0
ANALOG DEVICES INC COM 032654105 5,266 106,408 SH OTR 01 21,948 50,754 33,706
ANALOG DEVICES INC COM 032654105 22,651 457,698 SH DFND 02 77,598 0 380,100
ANALOG DEVICES INC COM 032654105 102 2,066 SH DFND 12 2,066 0 0
ANALOG DEVICES INC OPTIONS 032654105 54 1,100 SH Call DFND 12 1,100 0 0
ANALOG DEVICES INC OPTIONS 032654105 243 4,900 SH Put DFND 12 4,900 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,571 24,555 SH DFND 01 24,555 0 0
ANALOGIC CORP COM PAR $0.05 032657207 106 1,663 SH DFND 02 1,595 0 68
ANDERSONS INC COM 034164103 2,739 43,565 SH DFND 01 42,956 0 609
ANDERSONS INC COM 034164103 825 13,125 SH DFND 02 11,926 0 1,199
ANDERSONS INC COM 034164103 438 6,972 SH DFND 06 6,972 0 0
ANDERSONS INC COM 034164103 10 163 SH DFND 28 163 0 0
ANGIES LIST INC COM 034754101 0 63 SH DFND 01 63 0 0
ANGIES LIST INC COM 034754101 781 122,553 SH DFND 02 13,040 0 109,513
ANGIES LIST INC COM 034754101 670 105,252 SH DFND 06 105,252 0 0
ANGIES LIST INC OPTIONS 034754101 100 15,700 SH Call DFND 12 15,700 0 0
ANGIES LIST INC OPTIONS 034754101 54 8,400 SH Put DFND 12 8,400 0 0
ANGIODYNAMICS INC COM 03475V101 167 12,205 SH DFND 02 5,205 0 7,000
ANGIODYNAMICS INC OPTIONS 03475V101 18 1,300 SH Call DFND 12 1,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 70 5,866 SH DFND 01 5,866 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,866 738,795 SH DFND 02 469,622 0 269,173
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,350 279,144 SH DFND 06 279,144 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 500 SH DFND 0 500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 157,419 1,420,112 SH DFND 01 1,382,001 38,111 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,791 232,663 SH OTR 01 0 114,807 117,856
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399,747 3,606,195 SH DFND 02 20,034 0 3,586,161
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 1,857 SH DFND 12 1,857 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,307 11,789 SH DFND 28 11,789 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,579 14,245 SH OTR 28 0 14,245 0
ANIKA THERAPEUTICS INC COM 035255108 108 2,937 SH DFND 02 2,887 0 50
ANIXTER INTL INC COM 035290105 495 5,840 SH DFND 01 5,840 0 0
ANIXTER INTL INC COM 035290105 4 52 SH OTR 01 0 52 0
ANIXTER INTL INC COM 035290105 3,968 46,775 SH DFND 02 44,304 0 2,471
ANN INC COM 035623107 764 18,566 SH DFND 01 18,566 0 0
ANN INC COM 035623107 1,290 31,371 SH DFND 02 12,785 0 18,586
ANN INC COM 035623107 144 3,492 SH DFND 12 3,492 0 0
ANN INC OPTIONS 035623107 66 1,600 SH Call DFND 12 1,600 0 0
ANN INC OPTIONS 035623107 202 4,900 SH Put DFND 12 4,900 0 0
ANNALY CAP MGMT INC COM 035710409 3,488 326,579 SH DFND 01 326,579 0 0
ANNALY CAP MGMT INC COM 035710409 2,546 238,404 SH OTR 01 5,500 31,474 201,430
ANNALY CAP MGMT INC COM 035710409 14,606 1,367,645 SH DFND 02 911,294 0 456,351
ANNALY CAP MGMT INC OPTIONS 035710409 2,142 200,600 SH Call DFND 02 200,600 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 5,904 552,800 SH Put DFND 02 552,800 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 153 14,300 SH Call DFND 12 14,300 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 194 18,200 SH Put DFND 12 18,200 0 0
ANNALY CAP MGMT INC COM 035710409 37 3,500 SH OTR 28 0 3,500 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 62 60,000 PRN OTR 01 0 60,000 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,515 1,500,000 PRN DFND 02 1,500,000 0 0
ANNIES INC COM 03600T104 1,432 31,201 SH DFND 01 31,201 0 0
ANNIES INC COM 03600T104 802 17,481 SH DFND 02 17,456 0 25
ANSYS INC COM 03662Q105 1,351 17,860 SH DFND 01 17,860 0 0
ANSYS INC COM 03662Q105 177 2,340 SH OTR 01 0 1,415 925
ANSYS INC COM 03662Q105 9,107 120,345 SH DFND 02 110,455 0 9,890
ANTARES PHARMA INC COM 036642106 77 42,000 SH DFND 01 42,000 0 0
ANTARES PHARMA INC COM 036642106 136 74,107 SH DFND 02 72,607 0 1,500
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 192 100,000 SH DFND 02 100,000 0 0
ANTERO RES CORP COM 03674X106 75 1,362 SH DFND 01 1,362 0 0
ANTERO RES CORP COM 03674X106 52 950 SH OTR 01 0 950 0
ANTERO RES CORP COM 03674X106 1,899 34,596 SH DFND 02 34,122 0 474
ANWORTH MORTGAGE ASSET CP COM 037347101 91 19,005 SH DFND 01 19,005 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,522 317,693 SH DFND 02 157,087 0 160,606
APACHE CORP COM 037411105 256 2,730 SH DFND 0 2,730 0
APACHE CORP COM 037411105 128,534 1,369,281 SH DFND 01 1,369,281 0 0
APACHE CORP COM 037411105 38,587 411,065 SH OTR 01 45,113 265,480 100,472
APACHE CORP COM 037411105 52,423 558,465 SH DFND 02 225,198 0 333,267
APACHE CORP OPTIONS 037411105 770 8,200 SH Call DFND 02 8,200 0 0
APACHE CORP OPTIONS 037411105 8,918 95,000 SH Put DFND 02 90,300 0 4,700
APACHE CORP COM 037411105 133 1,415 SH DFND 06 1,415 0 0
APACHE CORP COM 037411105 300 3,198 SH DFND 12 3,198 0 0
APACHE CORP OPTIONS 037411105 845 9,000 SH Call DFND 12 9,000 0 0
APACHE CORP OPTIONS 037411105 798 8,500 SH Put DFND 12 8,500 0 0
APACHE CORP COM 037411105 393 4,188 SH DFND 28 4,188 0 0
APACHE CORP COM 037411105 234 2,495 SH OTR 28 1,000 1,495 0
APARTMENT INVT & MGMT CO CL A 03748R101 121 3,797 SH DFND 01 3,797 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 316 SH OTR 01 0 0 316
APARTMENT INVT & MGMT CO CL A 03748R101 10,785 338,946 SH DFND 02 272,275 0 66,671
APARTMENT INVT & MGMT CO CL A 03748R101 61 1,914 SH DFND 06 1,914 0 0
APOGEE ENTERPRISES INC COM 037598109 6,830 171,606 SH DFND 02 1,529 0 170,077
APOLLO ED GROUP INC CL A 037604105 880 34,997 SH DFND 01 34,777 0 220
APOLLO ED GROUP INC CL A 037604105 18,618 740,263 SH DFND 02 709,901 0 30,362
APOLLO ED GROUP INC CL A 037604105 222 8,816 SH DFND 06 8,816 0 0
APOLLO ED GROUP INC CL A 037604105 186 7,397 SH DFND 12 7,397 0 0
APOLLO ED GROUP INC OPTIONS 037604105 410 16,300 SH Call DFND 12 16,300 0 0
APOLLO ED GROUP INC OPTIONS 037604105 488 19,400 SH Put DFND 12 19,400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31,807 1,334,185 SH DFND 01 1,333,185 0 1,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 83,876 3,518,286 SH DFND 02 20,518 0 3,497,768
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,645 69,000 SH Put DFND 02 69,000 0 0
APOLLO INVT CORP COM 03761U106 1,329 162,614 SH DFND 01 162,614 0 0
APOLLO INVT CORP COM 03761U106 33 4,000 SH OTR 01 3,675 0 325
APOLLO INVT CORP COM 03761U106 4,015 491,492 SH DFND 02 131,527 0 359,965
APOLLO COML REAL EST FIN INC COM 03762U105 340 21,628 SH DFND 01 21,151 175 302
APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTR 01 0 0 175
APOLLO COML REAL EST FIN INC COM 03762U105 4,211 268,075 SH DFND 02 880 0 267,195
APOLLO SR FLOATING RATE FD I COM 037636107 1,495 87,426 SH DFND 01 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,100 64,327 SH DFND 02 0 0 64,327
APOLLO TACTICAL INCOME FD IN COM 037638103 95 5,500 SH DFND 01 5,500 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 766 44,293 SH DFND 02 0 0 44,293
APOLLO RESIDENTIAL MTG INC COM 03763V102 396 25,687 SH DFND 01 0 0 25,687
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,134 332,697 SH DFND 02 323,031 0 9,666
APPLE INC COM 037833100 16,252 161,308 SH DFND 0 161,308 0
APPLE INC COM 037833100 1,229,903 12,207,476 SH DFND 01 12,207,476 0 0
APPLE INC OPTIONS 037833100 2,956 29,341 SH Call DFND 01 1,341 0 28,000
APPLE INC COM 037833100 504,890 5,011,320 SH OTR 01 289,007 1,725,388 2,996,925
APPLE INC COM 037833100 1,488,694 14,776,123 SH DFND 02 4,299,363 0 10,476,760
APPLE INC OPTIONS 037833100 1,940,030 19,255,876 SH Call DFND 02 19,255,876 0 0
APPLE INC OPTIONS 037833100 1,021,550 10,139,450 SH Put DFND 02 10,138,946 0 504
APPLE INC COM 037833100 6,913 68,616 SH DFND 06 68,616 0 0
APPLE INC OPTIONS 037833100 17,631 175,000 SH Put DFND 06 175,000 0 0
APPLE INC COM 037833100 17,828 176,950 SH DFND 12 176,950 0 0
APPLE INC OPTIONS 037833100 108,936 1,081,246 SH Call DFND 12 1,081,246 0 0
APPLE INC OPTIONS 037833100 185,153 1,837,746 SH Put DFND 12 1,837,746 0 0
APPLE INC COM 037833100 8,605 85,409 SH DFND 28 85,409 0 0
APPLE INC COM 037833100 11,724 116,372 SH OTR 28 2,175 114,197 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 15 5,000 SH DFND 02 0 0 5,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 363 7,949 SH DFND 01 7,949 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 147 3,225 SH OTR 01 3,225 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 48 1,057 SH DFND 02 611 0 446
APPLIED MATLS INC COM 038222105 12,964 599,918 SH DFND 01 599,918 0 0
APPLIED MATLS INC COM 038222105 5,016 232,104 SH OTR 01 7,777 154,598 69,729
APPLIED MATLS INC COM 038222105 20,898 967,032 SH DFND 02 584,570 0 382,462
APPLIED MATLS INC OPTIONS 038222105 30,967 1,433,000 SH Call DFND 02 1,433,000 0 0
APPLIED MATLS INC OPTIONS 038222105 4,214 195,000 SH Put DFND 02 195,000 0 0
APPLIED MATLS INC COM 038222105 0 16 SH DFND 06 16 0 0
APPLIED MATLS INC OPTIONS 038222105 3,136 145,100 SH Call DFND 12 145,100 0 0
APPLIED MATLS INC OPTIONS 038222105 2,987 138,200 SH Put DFND 12 138,200 0 0
APPLIED MATLS INC COM 038222105 79 3,678 SH DFND 28 3,678 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 34 4,878 SH DFND 02 4,878 0 0
APPLIED MICRO CIRCUITS CORP OPTIONS 03822W406 26 3,700 SH Call DFND 12 3,700 0 0
APPLIED MICRO CIRCUITS CORP OPTIONS 03822W406 2 300 SH Put DFND 12 300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 46 2,856 SH DFND 02 2,856 0 0
APTARGROUP INC COM 038336103 3,717 61,242 SH DFND 01 61,242 0 0
APTARGROUP INC COM 038336103 1,474 24,284 SH OTR 01 8,000 16,284 0
APTARGROUP INC COM 038336103 2,689 44,304 SH DFND 02 40,706 0 3,598
APTARGROUP INC COM 038336103 1,184 19,500 SH OTR 28 0 19,500 0
APPROACH RESOURCES INC COM 03834A103 2,904 200,250 SH DFND 01 200,250 0 0
APPROACH RESOURCES INC COM 03834A103 213 14,700 SH OTR 01 1,000 10,200 3,500
APPROACH RESOURCES INC COM 03834A103 169 11,649 SH DFND 02 10,849 0 800
AQUA AMERICA INC COM 03836W103 7,066 300,317 SH DFND 01 300,317 0 0
AQUA AMERICA INC COM 03836W103 2,611 110,973 SH OTR 01 14,388 76,895 19,690
AQUA AMERICA INC COM 03836W103 3,914 166,360 SH DFND 02 73,254 0 93,106
AQUA AMERICA INC COM 03836W103 384 16,339 SH DFND 06 16,339 0 0
AQUA AMERICA INC COM 03836W103 15 624 SH OTR 28 0 624 0
ARAMARK COM 03852U106 105 3,980 SH DFND 01 3,980 0 0
ARAMARK COM 03852U106 14 540 SH OTR 01 0 120 420
ARAMARK COM 03852U106 1,103 41,923 SH DFND 02 13,584 0 28,339
ARATANA THERAPEUTICS INC COM 03874P101 80 7,925 SH DFND 01 7,925 0 0
ARATANA THERAPEUTICS INC COM 03874P101 100 9,998 SH DFND 02 9,998 0 0
ARBOR RLTY TR INC COM 038923108 87 12,980 SH DFND 01 12,980 0 0
ARBOR RLTY TR INC COM 038923108 81 12,000 SH OTR 01 12,000 0 0
ARBOR RLTY TR INC COM 038923108 18 2,699 SH DFND 02 0 0 2,699
ARCBEST CORP COM 03937C105 5,149 138,049 SH DFND 01 138,049 0 0
ARCBEST CORP COM 03937C105 69 1,858 SH OTR 01 0 1,827 31
ARCBEST CORP COM 03937C105 5,219 139,920 SH DFND 02 95,353 0 44,567
ARCBEST CORP COM 03937C105 5 127 SH DFND 28 127 0 0
ARCH COAL INC COM 039380100 197 92,818 SH DFND 01 92,318 0 500
ARCH COAL INC COM 039380100 2,301 1,085,537 SH DFND 02 1,074,572 0 10,965
ARCH COAL INC OPTIONS 039380100 827 390,000 SH Put DFND 02 390,000 0 0
ARCH COAL INC COM 039380100 33 15,576 SH DFND 12 15,576 0 0
ARCH COAL INC OPTIONS 039380100 173 81,700 SH Call DFND 12 81,700 0 0
ARCH COAL INC OPTIONS 039380100 191 90,100 SH Put DFND 12 90,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 94 6,861 SH DFND 0 6,861 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 259 18,884 SH DFND 01 18,884 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,866 355,477 SH DFND 02 169,859 0 185,618
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 56,033 4,093,002 SH DFND 06 4,093,002 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 276 SH DFND 12 276 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,935 879,353 SH DFND 01 879,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,545 88,952 SH OTR 01 2,228 60,212 26,512
ARCHER DANIELS MIDLAND CO COM 039483102 35,171 688,284 SH DFND 02 222,434 0 465,850
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 6,321 123,700 SH Call DFND 02 123,700 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 5,105 99,900 SH Put DFND 02 99,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,285 25,150 SH DFND 06 25,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 311 SH DFND 12 311 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 204 4,000 SH Call DFND 12 4,000 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 332 6,500 SH Put DFND 12 6,500 0 0
ARCTIC CAT INC COM 039670104 2,415 69,354 SH DFND 01 69,354 0 0
ARCTIC CAT INC COM 039670104 11 328 SH DFND 02 328 0 0
ARENA PHARMACEUTICALS INC COM 040047102 8 2,000 SH DFND 01 2,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 373 89,068 SH DFND 02 85,018 0 4,050
ARENA PHARMACEUTICALS INC COM 040047102 22 5,272 SH DFND 12 5,272 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 85 20,300 SH Call DFND 12 20,300 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 87 20,700 SH Put DFND 12 20,700 0 0
ARGAN INC COM 04010E109 23 698 SH DFND 02 173 0 525
ARES CAP CORP COM 04010L103 2,649 163,904 SH DFND 01 163,904 0 0
ARES CAP CORP COM 04010L103 130 8,075 SH OTR 01 0 8,075 0
ARES CAP CORP COM 04010L103 47,941 2,966,661 SH DFND 02 1,160,285 0 1,806,376
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8 8,000 PRN DFND 02 0 0 8,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 14 13,000 PRN DFND 02 13,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8 660 SH DFND 01 660 0 0
ARES COML REAL ESTATE CORP COM 04013V108 921 78,787 SH DFND 02 5,240 0 73,547
ARES DYNAMIC CR ALLOCATION F COM 04014F102 33 1,950 SH DFND 01 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,701 99,826 SH DFND 02 2,050 0 97,776
ARES MULTI STRATEGY CR FD IN COM 04014Q108 3,048 146,588 SH DFND 02 0 0 146,588
ARES MGMT L P COM UNIT RP IN 04014Y101 197 11,281 SH DFND 01 11,281 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 30 1,690 SH DFND 02 90 0 1,600
ARGOS THERAPEUTICS INC COM 040221103 20 2,000 SH DFND 0 2,000 0
ARIAD PHARMACEUTICALS INC COM 04033A100 108 20,000 SH DFND 01 20,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 473 87,673 SH DFND 02 82,466 0 5,207
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 486 90,000 SH Call DFND 02 90,000 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 486 90,000 SH Put DFND 02 90,000 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 118 21,800 SH Call DFND 12 21,800 0 0
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 28 5,100 SH Put DFND 12 5,100 0 0
ARISTA NETWORKS INC COM 040413106 62 700 SH DFND 01 700 0 0
ARISTA NETWORKS INC COM 040413106 4,119 46,637 SH DFND 02 672 0 45,965
ARISTA NETWORKS INC OPTIONS 040413106 3,427 38,800 SH Call DFND 02 38,800 0 0
ARISTA NETWORKS INC OPTIONS 040413106 4,090 46,300 SH Put DFND 02 46,300 0 0
ARK RESTAURANTS CORP COM 040712101 42 1,850 SH DFND 02 0 0 1,850
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 225 SH DFND 01 225 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 540 SH OTR 01 0 0 540
ARLINGTON ASSET INVT CORP CL A NEW 041356205 297 11,707 SH DFND 02 9,603 0 2,104
ARLINGTON ASSET INVT CORP CL A NEW 041356205 162 6,358 SH DFND 06 6,358 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,972 113,812 SH DFND 01 110,182 3,630 0
ARM HLDGS PLC SPONSORED ADR 042068106 516 11,816 SH OTR 01 0 1,336 10,480
ARM HLDGS PLC SPONSORED ADR 042068106 3,727 85,306 SH DFND 02 20,390 0 64,916
ARM HLDGS PLC SPONSORED ADR 042068106 26,443 605,251 SH DFND 06 605,251 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 362 8,293 SH DFND 12 8,293 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9 200 SH DFND 28 200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 19 2,089 SH DFND 02 2,083 0 6
ARMOUR RESIDENTIAL REIT INC COM 042315101 854 221,941 SH DFND 01 221,941 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 653 169,620 SH DFND 02 97,125 0 72,495
ARMSTRONG WORLD INDS INC NEW COM 04247X102 795 14,200 SH DFND 01 14,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,285 201,511 SH DFND 02 200,370 0 1,141
ARQULE INC COM 04269E107 0 2 SH DFND 02 2 0 0
ARRAY BIOPHARMA INC COM 04269X105 79 22,000 SH OTR 01 0 0 22,000
ARRAY BIOPHARMA INC COM 04269X105 132 37,024 SH DFND 02 32,844 0 4,180
ARRIS GROUP INC NEW COM 04270V106 12,614 444,850 SH DFND 01 421,875 22,975 0
ARRIS GROUP INC NEW COM 04270V106 3,155 111,263 SH OTR 01 0 57,745 53,518
ARRIS GROUP INC NEW COM 04270V106 3,135 110,548 SH DFND 02 56,891 0 53,657
ARRIS GROUP INC NEW COM 04270V106 264 9,300 SH OTR 28 0 9,300 0
ARROW ELECTRS INC COM 042735100 1,100 19,874 SH DFND 01 19,874 0 0
ARROW ELECTRS INC COM 042735100 9 154 SH OTR 01 0 154 0
ARROW ELECTRS INC COM 042735100 8,679 156,794 SH DFND 02 102,103 0 54,691
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,845 108,190 SH DFND 02 0 0 108,190
ARROW FINL CORP COM 042744102 69 2,753 SH DFND 01 2,753 0 0
ARROW FINL CORP COM 042744102 50 2,004 SH OTR 01 2,004 0 0
ARROW FINL CORP COM 042744102 3 119 SH DFND 02 119 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,246 84,355 SH DFND 02 1,597 0 82,758
ARTESIAN RESOURCES CORP CL A 043113208 3 134 SH DFND 02 134 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,038 19,943 SH DFND 01 19,943 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72 1,380 SH OTR 01 0 1,380 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,767 72,368 SH DFND 02 20,566 0 51,802
ARUBA NETWORKS INC COM 043176106 284 13,175 SH DFND 01 13,175 0 0
ARUBA NETWORKS INC COM 043176106 22 1,000 SH OTR 01 1,000 0 0
ARUBA NETWORKS INC COM 043176106 5,432 251,703 SH DFND 02 44,439 0 207,264
ARUBA NETWORKS INC COM 043176106 513 23,762 SH DFND 12 23,762 0 0
ARUBA NETWORKS INC OPTIONS 043176106 483 22,400 SH Call DFND 12 22,400 0 0
ARUBA NETWORKS INC OPTIONS 043176106 481 22,300 SH Put DFND 12 22,300 0 0
ASANKO GOLD INC COM 04341Y105 2 1,050 SH DFND 0 1,050 0
ASANKO GOLD INC COM 04341Y105 118 56,689 SH DFND 02 56,689 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,974 46,170 SH DFND 01 45,535 0 635
ASBURY AUTOMOTIVE GROUP INC COM 043436104 81,833 1,270,302 SH DFND 02 4,554 0 1,265,748
ASCENA RETAIL GROUP INC COM 04351G101 21 1,543 SH DFND 01 1,543 0 0
ASCENA RETAIL GROUP INC COM 04351G101 368 27,641 SH DFND 02 26,520 0 1,121
ASCENA RETAIL GROUP INC OPTIONS 04351G101 5 400 SH Call DFND 12 400 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,307 54,930 SH DFND 01 54,930 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 34 SH OTR 01 32 0 2
ASCENT CAP GROUP INC COM SER A 043632108 76 1,266 SH DFND 02 1,079 0 187
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 3 1,288 SH DFND 02 1,088 0 200
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 38 SH DFND 01 38 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 856 56,208 SH DFND 02 55,698 0 510
ASHFORD HOSPITALITY TR INC COM SHS 044103109 287 28,073 SH DFND 01 28,073 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21,462 2,099,989 SH DFND 02 221,544 0 1,878,445
ASHLAND INC NEW COM 044209104 3,438 33,027 SH DFND 01 33,027 0 0
ASHLAND INC NEW COM 044209104 99 948 SH OTR 01 42 648 258
ASHLAND INC NEW COM 044209104 4,319 41,489 SH DFND 02 36,952 0 4,537
ASHLAND INC NEW OPTIONS 044209104 1,468 14,100 SH Call DFND 02 14,100 0 0
ASHLAND INC NEW OPTIONS 044209104 260 2,500 SH Put DFND 02 2,500 0 0
ASIA PAC FD INC COM 044901106 57 5,063 SH DFND 02 0 0 5,063
ASIA TIGERS FD INC COM 04516T105 4 330 SH OTR 01 0 330 0
ASIA TIGERS FD INC COM 04516T105 34 2,892 SH DFND 02 0 0 2,892
ASPEN TECHNOLOGY INC COM 045327103 1,419 37,631 SH DFND 01 37,533 98 0
ASPEN TECHNOLOGY INC COM 045327103 82 2,163 SH OTR 01 0 2,002 161
ASPEN TECHNOLOGY INC COM 045327103 2,759 73,156 SH DFND 02 73,037 0 119
ASPEN TECHNOLOGY INC COM 045327103 34 896 SH DFND 28 896 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 41 5,000 SH DFND 01 5,000 0 0
ASSOCIATED BANC CORP COM 045487105 12 677 SH DFND 01 677 0 0
ASSOCIATED BANC CORP COM 045487105 868 49,823 SH DFND 02 48,198 0 1,625
ASSOCIATED ESTATES RLTY CORP COM 045604105 14 786 SH DFND 01 786 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,495 142,468 SH DFND 02 139,400 0 3,068
ASSURANT INC COM 04621X108 292 4,538 SH DFND 01 4,538 0 0
ASSURANT INC COM 04621X108 26 408 SH OTR 01 0 408 0
ASSURANT INC COM 04621X108 2,316 36,012 SH DFND 02 26,413 0 9,599
ASTA FDG INC COM 046220109 8 1,000 SH DFND 02 0 0 1,000
ASTEC INDS INC COM 046224101 22 600 SH DFND 01 600 0 0
ASTEC INDS INC COM 046224101 46 1,270 SH DFND 02 1,120 0 150
ASTEA INTL INC COM NEW 04622E208 14 7,010 SH OTR 01 0 0 7,010
ASTORIA FINL CORP COM 046265104 77 6,191 SH DFND 01 6,191 0 0
ASTORIA FINL CORP COM 046265104 1,236 99,753 SH OTR 01 0 0 99,753
ASTORIA FINL CORP COM 046265104 5,596 451,637 SH DFND 02 451,637 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,310 326,289 SH DFND 01 326,289 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 698 9,770 SH OTR 01 5,375 2,119 2,276
ASTRAZENECA PLC SPONSORED ADR 046353108 17,583 246,118 SH DFND 02 60,276 0 185,842
ASTRAZENECA PLC SPONSORED ADR 046353108 1,441 20,172 SH DFND 12 20,172 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 218 3,048 SH DFND 28 3,048 0 0
ASTRO-MED INC NEW COM 04638F108 907 68,750 SH OTR 01 0 68,750 0
ASTRO-MED INC NEW COM 04638F108 114 8,658 SH DFND 02 0 0 8,658
ASTRONICS CORP COM 046433108 248 5,208 SH DFND 01 5,208 0 0
ASTRONICS CORP COM 046433108 37 772 SH DFND 02 227 0 545
ASURE SOFTWARE INC COM 04649U102 0 9 SH DFND 02 0 0 9
ATHENAHEALTH INC COM 04685W103 3,921 29,775 SH DFND 01 29,775 0 0
ATHENAHEALTH INC COM 04685W103 166 1,261 SH OTR 01 0 1,256 5
ATHENAHEALTH INC COM 04685W103 6,533 49,611 SH DFND 02 46,021 0 3,590
ATHENAHEALTH INC OPTIONS 04685W103 4,280 32,500 SH Put DFND 02 32,500 0 0
ATHENAHEALTH INC COM 04685W103 101 770 SH DFND 12 770 0 0
ATHENAHEALTH INC OPTIONS 04685W103 237 1,800 SH Call DFND 12 1,800 0 0
ATHENAHEALTH INC OPTIONS 04685W103 408 3,100 SH Put DFND 12 3,100 0 0
ATHENAHEALTH INC COM 04685W103 15 112 SH DFND 28 112 0 0
ATHENS BANCSHARES CORP COM 047042106 0 2 SH DFND 02 2 0 0
ATHERSYS INC COM 04744L106 159 114,500 SH DFND 01 114,500 0 0
ATHERSYS INC COM 04744L106 21 15,100 SH DFND 02 0 0 15,100
ATHLON ENERGY INC COM 047477104 680 11,684 SH DFND 01 11,684 0 0
ATHLON ENERGY INC COM 047477104 11,702 200,968 SH DFND 02 96,098 0 104,870
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 136 57,263 SH DFND 02 52,147 0 5,116
ATLANTIC PWR CORP COM NEW 04878Q863 1,374 577,338 SH DFND 05 577,338 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8 150 SH OTR 01 0 0 150
ATLANTIC TELE NETWORK INC COM NEW 049079205 204 3,790 SH DFND 02 3,790 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33 1,000 SH DFND 01 1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 58 1,763 SH DFND 02 1,763 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 33,041 750,942 SH DFND 01 750,942 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 330 7,500 SH OTR 01 5,000 2,500 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,474 33,509 SH DFND 02 26,349 0 7,160
ATLAS ENERGY LP OPTIONS 04930A104 28,332 643,900 SH Call DFND 02 643,900 0 0
ATLAS ENERGY LP OPTIONS 04930A104 5,443 123,700 SH Put DFND 02 123,700 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 4 88 SH DFND 06 88 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 41,029 1,125,319 SH DFND 01 1,125,319 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 377 10,350 SH OTR 01 6,350 4,000 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 83,487 2,289,834 SH DFND 02 43,187 0 2,246,647
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3,620 185,999 SH DFND 01 185,999 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 255 SH OTR 01 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,557 80,022 SH DFND 02 0 0 80,022
ATLAS RESOURCE PARTNERS LP OPTIONS 04941A101 249 12,800 SH Call DFND 02 12,800 0 0
ATLAS RESOURCE PARTNERS LP OPTIONS 04941A101 115 5,900 SH Put DFND 02 1,000 0 4,900
ATLATSA RES CORP COM 049477102 7 25,125 SH DFND 06 25,125 0 0
ATMEL CORP COM 049513104 281 34,722 SH DFND 01 34,722 0 0
ATMEL CORP COM 049513104 1,747 216,262 SH DFND 02 187,850 0 28,412
ATMEL CORP COM 049513104 5 568 SH DFND 12 568 0 0
ATMEL CORP OPTIONS 049513104 37 4,600 SH Call DFND 12 4,600 0 0
ATMEL CORP OPTIONS 049513104 35 4,300 SH Put DFND 12 4,300 0 0
ATMOS ENERGY CORP COM 049560105 10,379 217,584 SH DFND 01 215,269 2,315 0
ATMOS ENERGY CORP COM 049560105 1,555 32,600 SH OTR 01 0 24,235 8,365
ATMOS ENERGY CORP COM 049560105 16,473 345,336 SH DFND 02 35,964 0 309,372
ATOSSA GENETICS INC COM 04962H100 1 926 SH DFND 02 926 0 0
ATRICURE INC COM 04963C209 21 1,400 SH DFND 01 1,400 0 0
ATRICURE INC COM 04963C209 160 10,893 SH DFND 02 9,093 0 1,800
ATRION CORP COM 049904105 220 720 SH DFND 01 720 0 0
ATRION CORP COM 049904105 8 26 SH DFND 02 26 0 0
ATWOOD OCEANICS INC COM 050095108 119 2,732 SH DFND 01 2,465 0 267
ATWOOD OCEANICS INC COM 050095108 2 43 SH OTR 01 0 0 43
ATWOOD OCEANICS INC COM 050095108 977 22,365 SH DFND 02 20,965 0 1,400
AUBURN NATL BANCORP COM 050473107 15 600 SH DFND 02 0 0 600
AUDIENCE INC COM 05070J102 27 3,700 SH DFND 02 3,700 0 0
AURICO GOLD INC COM 05155C105 28 8,055 SH DFND 0 8,055 0
AURICO GOLD INC COM 05155C105 195 56,000 SH DFND 01 56,000 0 0
AURICO GOLD INC COM 05155C105 66 18,800 SH OTR 01 0 18,800 0
AURICO GOLD INC COM 05155C105 87 24,896 SH DFND 02 22,284 0 2,612
AURICO GOLD INC OPTIONS 05155C105 6,648 1,905,000 SH Call DFND 02 1,905,000 0 0
AURICO GOLD INC COM 05155C105 1,858 532,240 SH DFND 05 532,240 0 0
AURICO GOLD INC COM 05155C105 558 159,983 SH DFND 06 159,983 0 0
AURICO GOLD INC COM 05155C105 1 200 SH DFND 12 200 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 85 3,292 SH DFND 02 3,292 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 147 216,368 SH DFND 01 216,368 0 0
AUTOBYTEL INC COM NEW 05275N205 2 200 SH DFND 02 0 0 200
AUTODESK INC COM 052769106 4,514 81,927 SH DFND 01 81,927 0 0
AUTODESK INC COM 052769106 980 17,780 SH OTR 01 5,219 11,661 900
AUTODESK INC OPTIONS 052769106 496 9,000 SH Call OTR 01 9,000 0 0
AUTODESK INC COM 052769106 7,058 128,100 SH DFND 02 96,424 0 31,676
AUTODESK INC OPTIONS 052769106 3,075 55,800 SH Put DFND 02 55,800 0 0
AUTODESK INC COM 052769106 4 68 SH DFND 06 68 0 0
AUTODESK INC COM 052769106 912 16,551 SH DFND 12 16,551 0 0
AUTODESK INC OPTIONS 052769106 1,686 30,600 SH Call DFND 12 30,600 0 0
AUTODESK INC OPTIONS 052769106 1,785 32,400 SH Put DFND 12 32,400 0 0
AUTODESK INC COM 052769106 1,240 22,500 SH OTR 28 0 22,500 0
AUTOHOME INC SP ADR RP CL A 05278C107 105 2,500 SH DFND 02 2,500 0 0
AUTOLIV INC COM 052800109 515 5,604 SH DFND 01 5,604 0 0
AUTOLIV INC COM 052800109 721 7,848 SH OTR 01 1,050 3,273 3,525
AUTOLIV INC COM 052800109 3,058 33,273 SH DFND 02 31,459 0 1,814
AUTOMATIC DATA PROCESSING IN COM 053015103 25 300 SH DFND 0 300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 418,854 5,041,575 SH DFND 01 5,041,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159,670 1,921,879 SH OTR 01 443,562 1,121,485 356,832
AUTOMATIC DATA PROCESSING IN COM 053015103 1,154,832 13,900,246 SH DFND 02 363,295 0 13,536,951
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 5,001 60,200 SH Call DFND 02 52,300 0 7,900
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 6,430 77,400 SH Put DFND 02 77,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,849 SH DFND 12 1,849 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 399 4,800 SH Call DFND 12 4,800 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 806 9,700 SH Put DFND 12 9,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,013 24,227 SH DFND 28 24,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,426 65,313 SH OTR 28 0 65,313 0
AUTONATION INC COM 05329W102 20,543 408,336 SH DFND 01 393,823 11,778 2,735
AUTONATION INC COM 05329W102 721 14,327 SH OTR 01 0 0 14,327
AUTONATION INC COM 05329W102 48,581 965,639 SH DFND 02 111,811 0 853,828
AUTONATION INC OPTIONS 05329W102 1,776 35,300 SH Call DFND 02 35,300 0 0
AUTONATION INC OPTIONS 05329W102 4,935 98,100 SH Put DFND 02 98,100 0 0
AUTONATION INC COM 05329W102 418 8,305 SH DFND 28 8,305 0 0
AUTOZONE INC COM 053332102 41,567 81,558 SH DFND 01 77,181 4,377 0
AUTOZONE INC COM 053332102 13,790 27,057 SH OTR 01 0 13,721 13,336
AUTOZONE INC COM 053332102 42,348 83,091 SH DFND 02 25,231 0 57,860
AUTOZONE INC COM 053332102 4,276 8,389 SH DFND 06 8,389 0 0
AUTOZONE INC COM 053332102 1,569 3,078 SH DFND 12 3,078 0 0
AUTOZONE INC OPTIONS 053332102 714 1,400 SH Call DFND 12 1,400 0 0
AUTOZONE INC OPTIONS 053332102 3,873 7,600 SH Put DFND 12 7,600 0 0
AUTOZONE INC COM 053332102 564 1,106 SH DFND 28 1,106 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 98 3,297 SH DFND 01 3,297 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 7,022 235,233 SH DFND 02 227,035 0 8,198
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 134 4,500 SH Call DFND 12 4,500 0 0
AUXILIUM PHARMACEUTICALS INC OPTIONS 05334D107 185 6,200 SH Put DFND 12 6,200 0 0
AVALON RARE METALS INC COM 053470100 1 3,000 SH DFND 0 3,000 0
AVALON RARE METALS INC COM 053470100 2 6,000 SH DFND 02 1,000 0 5,000
AVALONBAY CMNTYS INC COM 053484101 15,682 111,245 SH DFND 01 111,245 0 0
AVALONBAY CMNTYS INC COM 053484101 8,908 63,189 SH OTR 01 250 30,217 32,722
AVALONBAY CMNTYS INC COM 053484101 82,650 586,298 SH DFND 02 562,301 0 23,997
AVALONBAY CMNTYS INC OPTIONS 053484101 8,204 58,200 SH Call DFND 02 58,200 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 2,636 18,700 SH Put DFND 02 18,700 0 0
AVALONBAY CMNTYS INC COM 053484101 215 1,528 SH DFND 06 1,528 0 0
AVALONBAY CMNTYS INC COM 053484101 3 21 SH DFND 12 21 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 268 1,900 SH Call DFND 12 1,900 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 606 4,300 SH Put DFND 12 4,300 0 0
AVALONBAY CMNTYS INC COM 053484101 234 1,658 SH DFND 28 1,658 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 325 SH OTR 01 325 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 827 69,382 SH DFND 02 68,061 0 1,321
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 179 15,000 SH Call DFND 02 15,000 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 1,073 90,000 SH Put DFND 02 90,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 408 34,187 SH DFND 12 34,187 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 598 50,200 SH Call DFND 12 50,200 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 565 47,400 SH Put DFND 12 47,400 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 2 SH DFND 02 2 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 108 6,450 SH DFND 02 0 0 6,450
AVERY DENNISON CORP COM 053611109 3,344 74,902 SH DFND 01 74,902 0 0
AVERY DENNISON CORP COM 053611109 1,259 28,195 SH OTR 01 11,687 13,593 2,915
AVERY DENNISON CORP COM 053611109 17,642 395,109 SH DFND 02 34,918 0 360,191
AVERY DENNISON CORP OPTIONS 053611109 13 300 SH Put DFND 02 300 0 0
AVERY DENNISON CORP OPTIONS 053611109 223 5,000 SH Call DFND 12 5,000 0 0
AVERY DENNISON CORP OPTIONS 053611109 460 10,300 SH Put DFND 12 10,300 0 0
AVIAT NETWORKS INC COM 05366Y102 0 47 SH DFND 01 47 0 0
AVIAT NETWORKS INC COM 05366Y102 0 76 SH OTR 01 76 0 0
AVIAT NETWORKS INC COM 05366Y102 1 330 SH DFND 02 2 0 328
AVIAT NETWORKS INC COM 05366Y102 4 2,336 SH DFND 06 2,336 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 25 1,800 SH DFND 02 0 0 1,800
AVIS BUDGET GROUP COM 053774105 275 5,014 SH DFND 01 5,014 0 0
AVIS BUDGET GROUP COM 053774105 51 925 SH OTR 01 125 800 0
AVIS BUDGET GROUP COM 053774105 3,762 68,543 SH DFND 02 64,645 0 3,898
AVIS BUDGET GROUP COM 053774105 6 117 SH DFND 06 117 0 0
AVIS BUDGET GROUP COM 053774105 67 1,220 SH DFND 12 1,220 0 0
AVIS BUDGET GROUP OPTIONS 053774105 60 1,100 SH Call DFND 12 1,100 0 0
AVIS BUDGET GROUP OPTIONS 053774105 93 1,700 SH Put DFND 12 1,700 0 0
AVISTA CORP COM 05379B107 554 18,130 SH DFND 01 18,130 0 0
AVISTA CORP COM 05379B107 341 11,154 SH OTR 01 6,106 5,000 48
AVISTA CORP COM 05379B107 2,670 87,451 SH DFND 02 1,411 0 86,040
AVNET INC COM 053807103 4,000 96,395 SH DFND 01 96,171 224 0
AVNET INC COM 053807103 187 4,502 SH OTR 01 0 3,398 1,104
AVNET INC COM 053807103 14,183 341,759 SH DFND 02 130,264 0 211,495
AVNET INC COM 053807103 31 744 SH DFND 28 744 0 0
AVNET INC COM 053807103 294 7,074 SH OTR 28 0 7,074 0
AVIV REIT INC MD COM 05381L101 1,454 55,178 SH DFND 01 55,122 56 0
AVIV REIT INC MD COM 05381L101 78 2,963 SH OTR 01 0 2,709 254
AVIV REIT INC MD COM 05381L101 578 21,920 SH DFND 02 12,109 0 9,811
AVIV REIT INC MD COM 05381L101 44 1,655 SH DFND 28 1,655 0 0
AVIVA PLC ADR 05382A104 672 39,696 SH DFND 01 39,696 0 0
AVIVA PLC ADR 05382A104 138 8,154 SH DFND 02 0 0 8,154
AVON PRODS INC COM 054303102 17 1,350 SH DFND 0 1,350 0
AVON PRODS INC COM 054303102 1,978 157,022 SH DFND 01 157,022 0 0
AVON PRODS INC COM 054303102 1,278 101,454 SH OTR 01 39,180 54,619 7,655
AVON PRODS INC COM 054303102 11,243 892,278 SH DFND 02 535,034 0 357,244
AVON PRODS INC OPTIONS 054303102 12,029 954,700 SH Put DFND 02 954,700 0 0
AVON PRODS INC COM 054303102 254 20,165 SH DFND 06 20,165 0 0
AVON PRODS INC COM 054303102 87 6,901 SH DFND 12 6,901 0 0
AVON PRODS INC OPTIONS 054303102 83 6,600 SH Call DFND 12 6,600 0 0
AVON PRODS INC OPTIONS 054303102 180 14,300 SH Put DFND 12 14,300 0 0
AVON PRODS INC COM 054303102 22 1,711 SH OTR 28 0 1,711 0
AXCELIS TECHNOLOGIES INC COM 054540109 23 11,353 SH DFND 01 11,353 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 112 SH OTR 01 112 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4 2,022 SH DFND 02 1,396 0 626
AXIALL CORP COM 05463D100 2,942 82,158 SH DFND 01 82,158 0 0
AXIALL CORP COM 05463D100 2,865 80,000 SH OTR 01 0 80,000 0
AXIALL CORP COM 05463D100 715 19,954 SH DFND 02 5,448 0 14,506
AXIALL CORP OPTIONS 05463D100 143 4,000 SH Call DFND 12 4,000 0 0
AXIALL CORP OPTIONS 05463D100 204 5,700 SH Put DFND 12 5,700 0 0
AXOGEN INC COM 05463X106 19 7,843 SH DFND 01 7,843 0 0
AXOGEN INC COM 05463X106 15 6,000 SH DFND 02 0 0 6,000
BB&T CORP COM 054937107 56,207 1,510,531 SH DFND 01 1,510,531 0 0
BB&T CORP COM 054937107 11,015 296,026 SH OTR 01 45,703 163,066 87,257
BB&T CORP COM 054937107 57,199 1,537,202 SH DFND 02 757,768 0 779,434
BB&T CORP OPTIONS 054937107 1,764 47,400 SH Call DFND 02 47,400 0 0
BB&T CORP OPTIONS 054937107 1,611 43,300 SH Put DFND 02 43,300 0 0
BB&T CORP COM 054937107 60 1,603 SH DFND 06 1,603 0 0
BB&T CORP OPTIONS 054937107 588 15,800 SH Call DFND 12 15,800 0 0
BB&T CORP OPTIONS 054937107 246 6,600 SH Put DFND 12 6,600 0 0
BB&T CORP COM 054937107 185 4,966 SH DFND 28 4,966 0 0
BB&T CORP COM 054937107 532 14,300 SH OTR 28 0 14,300 0
B & G FOODS INC NEW COM 05508R106 33 1,200 SH DFND 01 1,200 0 0
B & G FOODS INC NEW COM 05508R106 70 2,525 SH OTR 01 750 1,475 300
B & G FOODS INC NEW COM 05508R106 3,212 116,598 SH DFND 02 110,300 0 6,298
BCB BANCORP INC COM 055298103 2 141 SH DFND 02 0 0 141
BCE INC COM NEW 05534B760 14,551 340,301 SH DFND 01 340,301 0 0
BCE INC COM NEW 05534B760 179 4,176 SH OTR 01 2,365 1,166 645
BCE INC COM NEW 05534B760 341,444 7,985,132 SH DFND 02 210,256 0 7,774,876
BCE INC COM NEW 05534B760 59 1,388 SH DFND 05 1,388 0 0
BCE INC COM NEW 05534B760 25,803 603,429 SH DFND 06 603,429 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 4 205 SH DFND 02 125 0 80
BGC PARTNERS INC CL A 05541T101 8,924 1,201,092 SH DFND 01 1,201,092 0 0
BGC PARTNERS INC CL A 05541T101 37 5,000 SH OTR 01 0 0 5,000
BGC PARTNERS INC CL A 05541T101 2,246 302,303 SH DFND 02 57,328 0 244,975
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,833 1,742,000 PRN DFND 02 1,742,000 0 0
BDCA VENTURE INC COM 05543L106 6 1,145 SH DFND 02 0 0 1,145
BHP BILLITON PLC SPONSORED ADR 05545E209 89 1,600 SH DFND 0 1,600 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,536 63,674 SH DFND 01 58,198 1,486 3,990
BHP BILLITON PLC SPONSORED ADR 05545E209 83 1,486 SH OTR 01 0 0 1,486
BHP BILLITON PLC SPONSORED ADR 05545E209 3,852 69,373 SH DFND 02 9,130 0 60,243
BHP BILLITON PLC SPONSORED ADR 05545E209 43 769 SH DFND 28 769 0 0
BIND THERAPEUTICS INC COM 05548N107 59 6,853 SH DFND 01 6,853 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH DFND 02 0 0 100
BOK FINL CORP COM NEW 05561Q201 241 3,618 SH DFND 01 3,618 0 0
BOK FINL CORP COM NEW 05561Q201 316 4,757 SH DFND 02 3,207 0 1,550
BP PLC SPONSORED ADR 055622104 402 9,137 SH DFND 0 9,137 0
BP PLC SPONSORED ADR 055622104 105,659 2,404,073 SH DFND 01 2,404,073 0 0
BP PLC SPONSORED ADR 055622104 37,230 847,094 SH OTR 01 210,269 489,027 147,798
BP PLC SPONSORED ADR 055622104 460,816 10,485,001 SH DFND 02 378,464 0 10,106,536
BP PLC SPONSORED ADR 055622104 26 590 SH DFND 06 590 0 0
BP PLC SPONSORED ADR 055622104 14 325 SH DFND 12 325 0 0
BP PLC SPONSORED ADR 055622104 999 22,725 SH DFND 28 22,725 0 0
BP PLC SPONSORED ADR 055622104 36 824 SH OTR 28 0 824 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 828 8,790 SH DFND 01 8,790 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,378 25,239 SH OTR 01 24,139 0 1,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,504 15,961 SH DFND 02 2,500 0 13,461
BPZ RESOURCES INC COM 055639108 16 8,481 SH DFND 01 8,481 0 0
BPZ RESOURCES INC COM 055639108 81 42,407 SH DFND 02 42,407 0 0
BNC BANCORP COM 05566T101 427 27,280 SH DFND 01 27,280 0 0
BNC BANCORP COM 05566T101 101 6,429 SH DFND 02 429 0 6,000
BOFI HLDG INC COM 05566U108 131 1,807 SH DFND 01 1,807 0 0
BOFI HLDG INC COM 05566U108 65 890 SH DFND 02 160 0 730
BSB BANCORP INC MD COM 05573H108 56 3,054 SH DFND 02 415 0 2,639
BT GROUP PLC ADR 05577E101 1,778 28,912 SH DFND 01 28,912 0 0
BT GROUP PLC ADR 05577E101 62 1,001 SH OTR 01 101 900 0
BT GROUP PLC ADR 05577E101 15,147 246,369 SH DFND 02 1,000 0 245,369
BABCOCK & WILCOX CO NEW COM 05615F102 157 5,686 SH DFND 01 5,686 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 910 32,857 SH DFND 02 21,362 0 11,495
BABCOCK & WILCOX CO NEW COM 05615F102 31 1,115 SH DFND 06 1,115 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 33 2,400 SH DFND 01 2,400 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 168 12,365 SH OTR 01 12,365 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 253 18,615 SH DFND 02 0 0 18,615
BABSON CAP CORPORATE INVS COM 05617K109 116 7,576 SH DFND 01 7,576 0 0
BABSON CAP CORPORATE INVS COM 05617K109 107 6,987 SH OTR 01 4,985 1,202 800
BABSON CAP CORPORATE INVS COM 05617K109 1,488 96,949 SH DFND 02 0 0 96,949
BABSON CAP GLB SHT DURHGH YL COM 05617T100 32 1,408 SH DFND 01 1,408 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 8,201 360,019 SH DFND 02 0 0 360,019
BADGER METER INC COM 056525108 96 1,904 SH DFND 02 1,369 0 535
BADGER METER INC COM 056525108 9 180 SH DFND 06 180 0 0
BAIDU INC SPON ADR REP A 056752108 87 400 SH DFND 0 400 0
BAIDU INC SPON ADR REP A 056752108 269,757 1,236,113 SH DFND 01 1,234,770 1,343 0
BAIDU INC SPON ADR REP A 056752108 5,755 26,370 SH OTR 01 0 19,055 7,315
BAIDU INC SPON ADR REP A 056752108 102,687 470,547 SH DFND 02 75,722 0 394,825
BAIDU INC SPON ADR REP A 056752108 1,625 7,447 SH DFND 06 7,447 0 0
BAIDU INC SPON ADR REP A 056752108 469 2,150 SH DFND 12 2,150 0 0
BAIDU INC SPON ADR REP A 056752108 90 414 SH DFND 28 414 0 0
BAKER HUGHES INC COM 057224107 20,777 319,355 SH DFND 01 319,355 0 0
BAKER HUGHES INC COM 057224107 9,755 149,937 SH OTR 01 44,819 80,423 24,695
BAKER HUGHES INC COM 057224107 62,360 958,501 SH DFND 02 491,536 0 466,965
BAKER HUGHES INC OPTIONS 057224107 12,290 188,900 SH Call DFND 02 188,900 0 0
BAKER HUGHES INC OPTIONS 057224107 13,318 204,700 SH Put DFND 02 204,700 0 0
BAKER HUGHES INC COM 057224107 221 3,397 SH DFND 06 3,397 0 0
BAKER HUGHES INC COM 057224107 539 8,277 SH DFND 12 8,277 0 0
BAKER HUGHES INC OPTIONS 057224107 852 13,100 SH Call DFND 12 13,100 0 0
BAKER HUGHES INC OPTIONS 057224107 1,308 20,100 SH Put DFND 12 20,100 0 0
BAKER HUGHES INC COM 057224107 6 85 SH DFND 28 85 0 0
BALCHEM CORP COM 057665200 30 538 SH DFND 01 538 0 0
BALCHEM CORP COM 057665200 198 3,500 SH OTR 01 0 3,500 0
BALCHEM CORP COM 057665200 119 2,096 SH DFND 02 1,953 0 143
BALDWIN & LYONS INC CL B 057755209 4 154 SH DFND 02 154 0 0
BALL CORP COM 058498106 9,204 145,464 SH DFND 01 140,769 4,695 0
BALL CORP COM 058498106 2,435 38,484 SH OTR 01 0 30,189 8,295
BALL CORP COM 058498106 178,253 2,817,339 SH DFND 02 1,327,355 0 1,489,984
BALL CORP COM 058498106 131 2,076 SH DFND 06 2,076 0 0
BALL CORP COM 058498106 216 3,418 SH DFND 12 3,418 0 0
BALL CORP OPTIONS 058498106 898 14,200 SH Call DFND 12 14,200 0 0
BALL CORP OPTIONS 058498106 696 11,000 SH Put DFND 12 11,000 0 0
BALL CORP COM 058498106 298 4,706 SH OTR 28 0 4,706 0
BALLANTYNE STRONG INC COM 058516105 4 800 SH DFND 02 0 0 800
BALLARD PWR SYS INC NEW COM 058586108 5 1,500 SH OTR 01 1,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 100 30,960 SH DFND 02 28,286 0 2,674
BALLARD PWR SYS INC NEW COM 058586108 38 11,640 SH DFND 06 11,640 0 0
BALLARD PWR SYS INC NEW OPTIONS 058586108 57 17,600 SH Call DFND 12 17,600 0 0
BALLARD PWR SYS INC NEW OPTIONS 058586108 3 1,000 SH Put DFND 12 1,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,561 31,741 SH DFND 01 31,741 0 0
BALLY TECHNOLOGIES INC COM 05874B107 65 807 SH OTR 01 0 794 13
BALLY TECHNOLOGIES INC COM 05874B107 719 8,908 SH DFND 02 8,331 0 577
BALLY TECHNOLOGIES INC COM 05874B107 5 56 SH DFND 28 56 0 0
BANCFIRST CORP COM 05945F103 812 12,980 SH DFND 01 12,980 0 0
BANCFIRST CORP COM 05945F103 25 400 SH OTR 01 0 0 400
BANCFIRST CORP COM 05945F103 59 946 SH DFND 02 946 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,177 82,576 SH DFND 0 82,576 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,003 140,587 SH DFND 01 140,256 331 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 104 7,291 SH OTR 01 0 6,717 574
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,549 1,722,740 SH DFND 02 1,564,676 0 158,064
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54,211 3,804,307 SH DFND 06 3,804,307 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 139 9,770 SH DFND 12 9,770 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 2,662 SH DFND 28 2,662 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,241 186,716 SH DFND 01 186,716 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 296 24,644 SH OTR 01 22,840 989 815
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 422 35,133 SH DFND 02 20,750 0 14,383
BANCO DE CHILE SPONSORED ADR 059520106 321 4,339 SH DFND 02 4,000 0 339
BANCO MACRO SA SPON ADR B 05961W105 107 2,700 SH DFND 0 2,700 0
BANCO MACRO SA SPON ADR B 05961W105 358 9,040 SH DFND 01 9,040 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,386 110,732 SH DFND 02 0 0 110,732
BANCO MACRO SA SPON ADR B 05961W105 256 6,461 SH DFND 06 6,461 0 0
BANCO SANTANDER SA ADR 05964H105 99 10,394 SH DFND 0 10,394 0
BANCO SANTANDER SA ADR 05964H105 4,631 487,524 SH DFND 01 487,524 0 0
BANCO SANTANDER SA ADR 05964H105 4 455 SH OTR 01 455 0 0
BANCO SANTANDER SA ADR 05964H105 58,391 6,146,439 SH DFND 02 368,917 0 5,777,521
BANCO SANTANDER SA ADR 05964H105 13,543 1,425,542 SH DFND 06 1,425,542 0 0
BANCO SANTANDER SA ADR 05964H105 181 19,080 SH DFND 12 19,080 0 0
BANCO SANTANDER SA ADR 05964H105 713 75,000 SH DFND 28 75,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,507 113,479 SH DFND 02 113,479 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 41,449 6,337,739 SH DFND 02 6,336,495 0 1,244
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,865 743,815 SH DFND 06 743,815 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 284 5,000 SH DFND 01 5,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,994 88,040 SH DFND 02 86,727 0 1,313
BANCORPSOUTH INC COM 059692103 4,161 206,616 SH DFND 01 206,616 0 0
BANCORPSOUTH INC COM 059692103 165 8,200 SH DFND 02 8,160 0 40
BANCROFT FUND LTD COM 059695106 5 236 SH DFND 02 0 0 236
BANCORP INC DEL COM 05969A105 138 16,038 SH DFND 01 16,038 0 0
BANCORP INC DEL COM 05969A105 4 427 SH DFND 02 427 0 0
BANC CALIF INC COM 05990K106 90 7,780 SH DFND 02 566 0 7,214
BANCORP NEW JERSEY INC NEW COM 059915108 51 4,500 SH DFND 02 4,400 0 100
BANK AMER CORP COM 060505104 4,632 271,658 SH DFND 0 271,658 0
BANK AMER CORP COM 060505104 229,343 13,451,188 SH DFND 01 13,451,188 0 0
BANK AMER CORP OPTIONS 060505104 774 45,400 SH Call DFND 01 45,400 0 0
BANK AMER CORP COM 060505104 57,135 3,351,025 SH OTR 01 1,400,830 1,458,787 491,408
BANK AMER CORP COM 060505104 62,511 3,666,341 SH DFND 02 3,526,786 0 139,555
BANK AMER CORP COM 060505104 30 1,740 SH DFND 06 1,740 0 0
BANK AMER CORP COM 060505104 1,466 86,000 SH DFND 28 86,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 225 30,000 SH DFND 02 30,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 5 5,000 SH DFND 01 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 16,121 14,061 SH DFND 01 14,061 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 77 67 SH OTR 01 67 0 0
BANK HAWAII CORP COM 062540109 585 10,300 SH DFND 01 10,300 0 0
BANK HAWAII CORP COM 062540109 11 200 SH OTR 01 0 0 200
BANK HAWAII CORP COM 062540109 2,329 40,990 SH DFND 02 38,785 0 2,205
BANK KY FINL CORP COM 062896105 4 92 SH DFND 02 92 0 0
BANK OF MARIN BANCORP COM 063425102 30 658 SH DFND 02 179 0 479
BANK MONTREAL QUE COM 063671101 15 200 SH DFND 0 200 0
BANK MONTREAL QUE COM 063671101 1,459 19,824 SH DFND 01 19,824 0 0
BANK MONTREAL QUE COM 063671101 501 6,804 SH OTR 01 3,124 1,750 1,930
BANK MONTREAL QUE COM 063671101 9,807 133,212 SH DFND 02 39,291 0 93,921
BANK MONTREAL QUE COM 063671101 48,872 663,847 SH DFND 05 663,847 0 0
BANK MONTREAL QUE COM 063671101 4,798 65,169 SH DFND 06 65,169 0 0
BANK MUTUAL CORP NEW COM 063750103 21 3,265 SH DFND 02 1,765 0 1,500
BANK OF THE OZARKS INC COM 063904106 98 3,124 SH DFND 01 3,124 0 0
BANK OF THE OZARKS INC COM 063904106 1,293 41,030 SH DFND 02 1,283 0 39,747
BANK NEW YORK MELLON CORP COM 064058100 29,820 769,944 SH DFND 01 769,944 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,867 358,037 SH OTR 01 49,689 193,986 114,362
BANK NEW YORK MELLON CORP COM 064058100 41,757 1,078,166 SH DFND 02 194,608 0 883,558
BANK NEW YORK MELLON CORP COM 064058100 609 15,727 SH DFND 06 15,727 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 794 20,500 SH Call DFND 06 20,500 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 717 18,500 SH Call DFND 12 18,500 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 360 9,300 SH Put DFND 12 9,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 259 6,683 SH DFND 28 6,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 194 5,000 SH OTR 28 0 5,000 0
BANK N S HALIFAX COM 064149107 8,526 137,853 SH DFND 01 137,672 181 0
BANK N S HALIFAX COM 064149107 795 12,858 SH OTR 01 0 2,831 10,027
BANK N S HALIFAX COM 064149107 29,679 479,850 SH DFND 02 27,926 0 451,924
BANK N S HALIFAX COM 064149107 76,332 1,234,141 SH DFND 05 1,234,141 0 0
BANK N S HALIFAX COM 064149107 2,530 40,898 SH DFND 06 40,898 0 0
BANK N S HALIFAX COM 064149107 86 1,385 SH DFND 28 1,385 0 0
BANK COMM HLDGS COM 06424J103 39 6,300 SH DFND 01 6,300 0 0
BANK COMM HLDGS COM 06424J103 2 275 SH DFND 02 275 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,688 113,317 SH DFND 01 113,317 0 0
BANK SOUTH CAROLINA CORP COM 065066102 287 19,260 SH OTR 01 19,260 0 0
BANK SOUTH CAROLINA CORP COM 065066102 61 4,063 SH DFND 02 37 0 4,026
BANKFINANCIAL CORP COM 06643P104 54 5,186 SH DFND 02 1,169 0 4,017
BANKRATE INC DEL COM 06647F102 36 3,211 SH DFND 02 1,324 0 1,887
BANKRATE INC DEL COM 06647F102 0 28 SH DFND 12 28 0 0
BANKRATE INC DEL OPTIONS 06647F102 78 6,900 SH Call DFND 12 6,900 0 0
BANKRATE INC DEL OPTIONS 06647F102 23 2,000 SH Put DFND 12 2,000 0 0
BANKUNITED INC COM 06652K103 100 3,277 SH DFND 01 3,277 0 0
BANKUNITED INC COM 06652K103 7 224 SH OTR 01 0 224 0
BANKUNITED INC COM 06652K103 11,396 373,757 SH DFND 02 368,595 0 5,162
BANNER CORP COM NEW 06652V208 163 4,243 SH DFND 02 4,175 0 68
BANKWELL FINL GROUP INC COM 06654A103 241 12,681 SH DFND 02 0 0 12,681
BANRO CORP COM 066800103 35 223,677 SH DFND 02 223,677 0 0
BAR HBR BANKSHARES COM 066849100 217 7,500 SH DFND 01 7,500 0 0
BARD C R INC COM 067383109 11,653 81,654 SH DFND 01 80,664 990 0
BARD C R INC COM 067383109 1,635 11,455 SH OTR 01 0 4,377 7,078
BARD C R INC COM 067383109 8,321 58,305 SH DFND 02 10,305 0 48,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 506 14,712 SH DFND 01 14,712 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 194 5,650 SH OTR 01 0 650 5,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 92 SH DFND 02 0 0 92
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 138 4,012 SH DFND 12 4,012 0 0
BARCLAYS BK PLC OPTIONS 06738C778 474 13,800 SH Call DFND 12 13,800 0 0
BARCLAYS BK PLC OPTIONS 06738C778 223 6,500 SH Put DFND 12 6,500 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,406 186,395 SH DFND 21 186,395 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 25 1,097 SH DFND 01 1,097 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 500 SH OTR 01 500 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 11 SH DFND 02 0 0 11
BARCLAYS BK PLC OPTIONS 06738C786 287 12,800 SH Call DFND 12 12,800 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 13 430 SH DFND 01 430 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 24 800 SH OTR 01 0 800 0
BARCLAYS PLC ADR 06738E204 232 15,675 SH DFND 0 15,675 0
BARCLAYS PLC ADR 06738E204 3,495 235,977 SH DFND 01 235,977 0 0
BARCLAYS PLC ADR 06738E204 15 995 SH OTR 01 995 0 0
BARCLAYS PLC ADR 06738E204 42,867 2,894,479 SH DFND 02 303,288 0 2,591,191
BARCLAYS PLC ADR 06738E204 653 44,071 SH DFND 06 44,071 0 0
BARCLAYS PLC ADR 06738E204 126 8,519 SH DFND 12 8,519 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 600 SH DFND 01 600 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 127 5,000 SH DFND 0 5,000 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3,042 SH DFND 01 3,042 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,287 90,253 SH DFND 02 22,707 0 67,546
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 242 SH DFND 06 242 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 239 6,500 SH DFND 02 6,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 94 2,558 SH DFND 12 2,558 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 173 4,700 SH Call DFND 12 4,700 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 948 25,800 SH Put DFND 12 25,800 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 0 7 SH DFND 02 0 0 7
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 904 34,825 SH DFND 0 34,825 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 230 8,850 SH DFND 01 8,850 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,576 253,227 SH DFND 02 142,683 0 110,544
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 975 SH DFND 0 975 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 99 3,840 SH DFND 01 3,840 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6,406 247,730 SH DFND 02 122,133 0 125,597
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 48 1,500 SH OTR 01 0 1,500 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 0 8 SH DFND 02 0 0 8
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 103 4,000 SH DFND 0 4,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7 254 SH DFND 01 254 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,264 126,817 SH DFND 02 114,749 0 12,068
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 16 109 SH DFND 01 109 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 32 SH DFND 02 0 0 32
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 5,699 434,346 SH DFND 02 434,346 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 11 850 SH DFND 12 850 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 9 145 SH DFND 01 145 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2,315 75,195 SH DFND 02 75,195 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 398 3,371 SH DFND 01 3,371 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 543 4,430 SH DFND 01 4,430 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 59 482 SH DFND 02 0 0 482
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 29 940 SH DFND 01 940 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 32 1,024 SH OTR 01 0 1,000 24
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 156 5,000 SH DFND 02 5,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 58,286 1,869,400 SH Call DFND 02 1,869,400 0 0
BARCLAYS BK PLC OPTIONS 06742E711 74,830 2,400,000 SH Put DFND 02 2,400,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10,554 338,505 SH DFND 06 338,505 0 0
BARCLAYS BK PLC OPTIONS 06742E711 34,799 1,116,100 SH Call DFND 06 1,116,100 0 0
BARCLAYS BK PLC OPTIONS 06742E711 92,546 2,968,200 SH Put DFND 06 2,968,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,231 39,484 SH DFND 12 39,484 0 0
BARCLAYS BK PLC OPTIONS 06742E711 22,542 723,000 SH Call DFND 12 723,000 0 0
BARCLAYS BK PLC OPTIONS 06742E711 29,221 937,200 SH Put DFND 12 937,200 0 0
BARNES & NOBLE INC COM 067774109 130 6,572 SH DFND 01 6,572 0 0
BARNES & NOBLE INC COM 067774109 39 2,000 SH OTR 01 0 2,000 0
BARNES & NOBLE INC COM 067774109 229 11,611 SH DFND 02 6,986 0 4,625
BARNES & NOBLE INC OPTIONS 067774109 111 5,600 SH Call DFND 12 5,600 0 0
BARNES & NOBLE INC OPTIONS 067774109 122 6,200 SH Put DFND 12 6,200 0 0
BARNES GROUP INC COM 067806109 50,730 1,671,486 SH DFND 01 1,671,486 0 0
BARNES GROUP INC COM 067806109 113,787 3,749,161 SH OTR 01 195,835 3,469,754 83,572
BARNES GROUP INC COM 067806109 219 7,222 SH DFND 02 678 0 6,544
BARRICK GOLD CORP COM 067901108 1,269 86,557 SH DFND 01 86,557 0 0
BARRICK GOLD CORP COM 067901108 1,037 70,747 SH OTR 01 1,664 21,157 47,926
BARRICK GOLD CORP COM 067901108 28,789 1,963,812 SH DFND 02 1,296,670 0 667,142
BARRICK GOLD CORP OPTIONS 067901108 8,040 548,400 SH Call DFND 02 548,400 0 0
BARRICK GOLD CORP OPTIONS 067901108 10,353 706,200 SH Put DFND 02 706,200 0 0
BARRICK GOLD CORP COM 067901108 80 5,480 SH DFND 05 5,480 0 0
BARRICK GOLD CORP COM 067901108 18,766 1,280,081 SH DFND 06 1,280,081 0 0
BARRICK GOLD CORP COM 067901108 776 52,921 SH DFND 12 52,921 0 0
BARRICK GOLD CORP OPTIONS 067901108 736 50,200 SH Call DFND 12 50,200 0 0
BARRICK GOLD CORP OPTIONS 067901108 890 60,700 SH Put DFND 12 60,700 0 0
BARNWELL INDS INC COM 068221100 2 600 SH DFND 02 0 0 600
BARRACUDA NETWORKS INC COM 068323104 2,927 114,121 SH DFND 01 114,121 0 0
BARRACUDA NETWORKS INC COM 068323104 3,972 154,858 SH DFND 02 9,573 0 145,285
BARRACUDA NETWORKS INC OPTIONS 068323104 213 8,300 SH Call DFND 12 8,300 0 0
BARRACUDA NETWORKS INC OPTIONS 068323104 26 1,000 SH Put DFND 12 1,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5 119 SH DFND 01 119 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 158 4,000 SH OTR 01 0 4,000 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 77 SH DFND 02 77 0 0
BARRETT BILL CORP COM 06846N104 325 14,735 SH DFND 01 14,735 0 0
BARRETT BILL CORP COM 06846N104 2 100 SH OTR 01 100 0 0
BARRETT BILL CORP COM 06846N104 372 16,867 SH DFND 02 16,422 0 445
BARRETT BILL CORP OPTIONS 06846N104 760 34,500 SH Call DFND 02 34,500 0 0
BARRETT BILL CORP OPTIONS 06846N104 220 10,000 SH Put DFND 02 10,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 173 7,984 SH DFND 01 7,984 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 580 26,755 SH DFND 02 26,755 0 0
BASSETT FURNITURE INDS INC COM 070203104 21 1,510 SH DFND 01 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 48 3,500 SH DFND 02 0 0 3,500
BAXTER INTL INC COM 071813109 113 1,580 SH DFND 0 1,580 0
BAXTER INTL INC COM 071813109 137,937 1,921,926 SH DFND 01 1,921,926 0 0
BAXTER INTL INC COM 071813109 40,473 563,922 SH OTR 01 56,870 358,550 148,502
BAXTER INTL INC COM 071813109 569,739 7,938,401 SH DFND 02 384,584 0 7,553,817
BAXTER INTL INC OPTIONS 071813109 19,557 272,500 SH Call DFND 02 272,500 0 0
BAXTER INTL INC OPTIONS 071813109 14,153 197,200 SH Put DFND 02 197,200 0 0
BAXTER INTL INC COM 071813109 939 13,077 SH DFND 06 13,077 0 0
BAXTER INTL INC COM 071813109 246 3,422 SH DFND 12 3,422 0 0
BAXTER INTL INC OPTIONS 071813109 732 10,200 SH Call DFND 12 10,200 0 0
BAXTER INTL INC OPTIONS 071813109 926 12,900 SH Put DFND 12 12,900 0 0
BAXTER INTL INC COM 071813109 471 6,565 SH DFND 28 6,565 0 0
BAXTER INTL INC COM 071813109 908 12,649 SH OTR 28 0 12,649 0
BAYTEX ENERGY CORP COM 07317Q105 343 9,065 SH DFND 01 7,216 0 1,849
BAYTEX ENERGY CORP COM 07317Q105 108 2,850 SH OTR 01 0 0 2,850
BAYTEX ENERGY CORP COM 07317Q105 7,305 192,947 SH DFND 02 20,616 0 172,331
BAYTEX ENERGY CORP COM 07317Q105 7,590 200,482 SH DFND 05 200,482 0 0
BAYTEX ENERGY CORP COM 07317Q105 216 5,694 SH DFND 06 5,694 0 0
BAZAARVOICE INC COM 073271108 47 6,341 SH DFND 02 5,724 0 617
BBCN BANCORP INC COM 073295107 558 38,236 SH DFND 01 38,236 0 0
BBCN BANCORP INC COM 073295107 315 21,609 SH DFND 02 20,109 0 1,500
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 142 SH DFND 01 142 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 1,170 SH OTR 01 0 1,170 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 90 7,001 SH DFND 02 7,001 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 95 7,363 SH DFND 06 7,363 0 0
B/E AEROSPACE INC COM 073302101 2,179 25,954 SH DFND 01 25,927 27 0
B/E AEROSPACE INC COM 073302101 116 1,387 SH OTR 01 0 1,181 206
B/E AEROSPACE INC COM 073302101 31,557 375,950 SH DFND 02 97,190 0 278,760
B/E AEROSPACE INC COM 073302101 21 255 SH DFND 28 255 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,092 82,123 SH DFND 01 82,123 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28 1,117 SH OTR 01 0 1,099 18
BEACON ROOFING SUPPLY INC COM 073685109 344 13,505 SH DFND 02 12,311 0 1,194
BEACON ROOFING SUPPLY INC COM 073685109 2 76 SH DFND 28 76 0 0
BEAR ST FINL INC COM 073844102 2,596 288,434 SH DFND 01 288,434 0 0
BEAR ST FINL INC COM 073844102 0 13 SH DFND 02 13 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 214 40,000 SH DFND 01 40,000 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1 25 SH DFND 02 0 0 25
BEAZER HOMES USA INC COM NEW 07556Q881 6,715 400,190 SH DFND 02 399,774 0 416
BEAZER HOMES USA INC OPTIONS 07556Q881 5,705 340,000 SH Put DFND 02 340,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 185 11,053 SH DFND 12 11,053 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 416 24,800 SH Call DFND 12 24,800 0 0
BEAZER HOMES USA INC OPTIONS 07556Q881 341 20,300 SH Put DFND 12 20,300 0 0
BEBE STORES INC COM 075571109 55 23,531 SH DFND 02 23,531 0 0
BECTON DICKINSON & CO COM 075887109 202 1,774 SH DFND 0 1,774 0
BECTON DICKINSON & CO COM 075887109 73,854 648,922 SH DFND 01 648,818 104 0
BECTON DICKINSON & CO COM 075887109 22,399 196,808 SH OTR 01 0 138,721 58,087
BECTON DICKINSON & CO COM 075887109 25,598 224,916 SH DFND 02 31,692 0 193,224
BECTON DICKINSON & CO COM 075887109 185 1,626 SH DFND 06 1,626 0 0
BECTON DICKINSON & CO COM 075887109 669 5,879 SH DFND 28 5,879 0 0
BECTON DICKINSON & CO COM 075887109 158 1,390 SH OTR 28 0 1,390 0
BED BATH & BEYOND INC COM 075896100 3,239 49,200 SH DFND 01 49,200 0 0
BED BATH & BEYOND INC COM 075896100 673 10,223 SH OTR 01 2,650 5,903 1,670
BED BATH & BEYOND INC COM 075896100 24,175 367,228 SH DFND 02 39,325 0 327,903
BED BATH & BEYOND INC OPTIONS 075896100 6,234 94,700 SH Call DFND 02 94,700 0 0
BED BATH & BEYOND INC OPTIONS 075896100 3,068 46,600 SH Put DFND 02 46,600 0 0
BED BATH & BEYOND INC COM 075896100 49 743 SH DFND 12 743 0 0
BED BATH & BEYOND INC OPTIONS 075896100 481 7,300 SH Call DFND 12 7,300 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1,047 15,900 SH Put DFND 12 15,900 0 0
BEL FUSE INC CL B 077347300 4 148 SH DFND 02 148 0 0
BELDEN INC COM 077454106 94 1,469 SH DFND 01 1,469 0 0
BELDEN INC COM 077454106 107 1,676 SH DFND 02 994 0 682
BELLATRIX EXPLORATION LTD COM 078314101 746 121,318 SH DFND 01 117,294 698 3,326
BELLATRIX EXPLORATION LTD COM 078314101 4 698 SH OTR 01 0 0 698
BELLATRIX EXPLORATION LTD COM 078314101 2,095 340,688 SH DFND 02 340,488 0 200
BEMIS INC COM 081437105 2,175 57,207 SH DFND 01 57,207 0 0
BEMIS INC COM 081437105 3,530 92,833 SH OTR 01 3,200 22,257 67,376
BEMIS INC COM 081437105 19,988 525,716 SH DFND 02 506,572 0 19,144
BENCHMARK ELECTRS INC COM 08160H101 153 6,906 SH DFND 01 6,906 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,567 70,539 SH DFND 02 70,539 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 21 1,623 SH DFND 02 1,623 0 0
BENEFITFOCUS INC COM 08180D106 86 3,200 SH DFND 02 3,200 0 0
BERKLEY W R CORP COM 084423102 76 1,586 SH DFND 0 1,586 0
BERKLEY W R CORP COM 084423102 2,794 58,460 SH DFND 01 58,460 0 0
BERKLEY W R CORP COM 084423102 239 5,000 SH OTR 01 0 1,900 3,100
BERKLEY W R CORP COM 084423102 16,333 341,690 SH DFND 02 77,616 0 264,074
BERKLEY W R CORP COM 084423102 57 1,200 SH DFND 28 1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 109,657 530 SH DFND 01 530 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 85,036 411 SH OTR 01 60 275 76
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,760 284 SH DFND 02 22 0 262
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,724 18 SH DFND 06 18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,862 9 SH DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,056 7,645 SH DFND 0 7,645 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,628 2,451,338 SH DFND 01 2,451,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,515 1,104,061 SH OTR 01 155,874 498,321 449,866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267,765 1,938,357 SH DFND 02 220,754 0 1,717,603
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 69,678 504,400 SH Call DFND 02 504,400 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 98,784 715,100 SH Put DFND 02 715,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,786 70,840 SH DFND 06 70,840 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 14,007 101,400 SH Call DFND 06 101,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,257 9,099 SH DFND 12 9,099 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 3,799 27,500 SH Call DFND 12 27,500 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 6,216 45,000 SH Put DFND 12 45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,806 13,077 SH DFND 28 13,077 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,552 32,950 SH OTR 28 0 32,950 0
BERKSHIRE HILLS BANCORP INC COM 084680107 46 1,953 SH DFND 01 1,953 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 500 SH OTR 01 0 0 500
BERKSHIRE HILLS BANCORP INC COM 084680107 161 6,844 SH DFND 02 6,300 0 544
BERRY PLASTICS GROUP INC COM 08579W103 78 3,075 SH DFND 01 3,075 0 0
BERRY PLASTICS GROUP INC COM 08579W103 23,709 939,330 SH DFND 02 284,722 0 654,608
BEST BUY INC COM 086516101 1,312 39,053 SH DFND 01 39,053 0 0
BEST BUY INC COM 086516101 212 6,299 SH OTR 01 1,875 4,224 200
BEST BUY INC COM 086516101 34,107 1,015,402 SH DFND 02 389,501 0 625,901
BEST BUY INC OPTIONS 086516101 7,423 221,000 SH Call DFND 02 221,000 0 0
BEST BUY INC OPTIONS 086516101 9,113 271,300 SH Put DFND 02 271,300 0 0
BEST BUY INC COM 086516101 716 21,322 SH DFND 06 21,322 0 0
BEST BUY INC COM 086516101 271 8,069 SH DFND 12 8,069 0 0
BEST BUY INC OPTIONS 086516101 2,371 70,600 SH Call DFND 12 70,600 0 0
BEST BUY INC OPTIONS 086516101 2,046 60,900 SH Put DFND 12 60,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 165 2,800 SH DFND 0 2,800 0
BHP BILLITON LTD SPONSORED ADR 088606108 70,853 1,203,351 SH DFND 01 1,203,351 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,552 145,252 SH OTR 01 2,298 114,606 28,348
BHP BILLITON LTD SPONSORED ADR 088606108 51,335 871,859 SH DFND 02 111,801 0 760,058
BHP BILLITON LTD SPONSORED ADR 088606108 1,169 19,849 SH DFND 06 19,849 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 65 1,111 SH DFND 12 1,111 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 147 2,498 SH DFND 28 2,498 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 30 505 SH OTR 28 0 505 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 472 SH DFND 02 232 0 240
BIG LOTS INC COM 089302103 461 10,716 SH DFND 01 10,716 0 0
BIG LOTS INC COM 089302103 21 488 SH OTR 01 0 288 200
BIG LOTS INC COM 089302103 2,183 50,707 SH DFND 02 48,801 0 1,906
BIG LOTS INC COM 089302103 29 674 SH DFND 12 674 0 0
BIG LOTS INC OPTIONS 089302103 103 2,400 SH Call DFND 12 2,400 0 0
BIG LOTS INC OPTIONS 089302103 245 5,700 SH Put DFND 12 5,700 0 0
BIGLARI HLDGS INC COM 08986R101 2 6 SH DFND 01 6 0 0
BIGLARI HLDGS INC COM 08986R101 5 15 SH OTR 01 10 0 5
BIGLARI HLDGS INC COM 08986R101 254 747 SH DFND 02 626 0 121
BIO RAD LABS INC CL B 090572108 0 2 SH DFND 02 2 0 0
BIO RAD LABS INC CL A 090572207 248 2,190 SH DFND 01 2,190 0 0
BIO RAD LABS INC CL A 090572207 7 59 SH OTR 01 0 59 0
BIO RAD LABS INC CL A 090572207 5,623 49,588 SH DFND 02 49,108 0 480
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,041 37,105 SH DFND 01 37,105 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 230 SH OTR 01 0 0 230
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 269 9,582 SH DFND 02 661 0 8,921
BIO PATH HOLDINGS INC COM 09057N102 2 922 SH DFND 02 922 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 179 18,300 SH OTR 01 0 0 18,300
BIOCRYST PHARMACEUTICALS COM 09058V103 98 9,999 SH DFND 02 3,099 0 6,900
BIODELIVERY SCIENCES INTL IN COM 09060J106 310 18,124 SH DFND 02 17,624 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,013 512,933 SH DFND 01 512,933 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1,451 SH OTR 01 0 1,428 23
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,299 73,435 SH DFND 02 54,430 0 19,005
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 202 2,800 SH Call DFND 12 2,800 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 159 2,200 SH Put DFND 12 2,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 99 SH DFND 28 99 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 7 2,000 PRN DFND 02 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 622 568,000 PRN DFND 02 564,000 0 4,000
BIOGEN IDEC INC COM 09062X103 81,817 247,323 SH DFND 01 247,323 0 0
BIOGEN IDEC INC COM 09062X103 43,592 131,774 SH OTR 01 10,391 32,564 88,819
BIOGEN IDEC INC COM 09062X103 125,536 379,482 SH DFND 02 40,993 0 338,489
BIOGEN IDEC INC OPTIONS 09062X103 46,743 141,300 SH Call DFND 02 141,300 0 0
BIOGEN IDEC INC OPTIONS 09062X103 97,986 296,200 SH Put DFND 02 296,200 0 0
BIOGEN IDEC INC COM 09062X103 196 591 SH DFND 06 591 0 0
BIOGEN IDEC INC COM 09062X103 364 1,100 SH DFND 12 1,100 0 0
BIOGEN IDEC INC OPTIONS 09062X103 992 3,000 SH Call DFND 12 3,000 0 0
BIOGEN IDEC INC OPTIONS 09062X103 1,886 5,700 SH Put DFND 12 5,700 0 0
BIOGEN IDEC INC COM 09062X103 358 1,081 SH DFND 28 1,081 0 0
BIOGEN IDEC INC COM 09062X103 1,723 5,208 SH OTR 28 0 5,208 0
BIOMED REALTY TRUST INC COM 09063H107 5,937 293,934 SH DFND 01 293,934 0 0
BIOMED REALTY TRUST INC COM 09063H107 284 14,073 SH OTR 01 498 11,944 1,631
BIOMED REALTY TRUST INC COM 09063H107 6,284 311,077 SH DFND 02 306,214 0 4,863
BIOMED REALTY TRUST INC COM 09063H107 105 5,191 SH DFND 28 5,191 0 0
BIODEL INC COM NEW 09064M204 1 742 SH DFND 01 742 0 0
BIOTIME INC COM 09066L105 105 33,400 SH DFND 01 33,400 0 0
BIOTIME INC COM 09066L105 1 472 SH DFND 02 472 0 0
BIOTELEMETRY INC COM 090672106 481 71,715 SH DFND 02 748 0 70,967
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 2 1,000 SH DFND 02 1,000 0 0
BIOSCRIP INC COM 09069N108 346 50,000 SH DFND 01 50,000 0 0
BIOSCRIP INC COM 09069N108 180 25,980 SH DFND 02 21,628 0 4,352
BIOAMBER INC COM 09072Q106 15 1,500 SH DFND 01 1,500 0 0
BIOLASE INC COM 090911108 5 2,182 SH DFND 01 2,182 0 0
BIOLASE INC COM 090911108 23 9,040 SH DFND 02 2 0 9,038
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 32 900 SH DFND 02 900 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1 42 SH DFND 02 0 0 42
BITAUTO HLDGS LTD SPONSORED ADS 091727107 244 3,123 SH DFND 01 3,123 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 631 8,092 SH DFND 02 4,732 0 3,360
BJS RESTAURANTS INC COM 09180C106 381 10,600 SH DFND 01 10,600 0 0
BJS RESTAURANTS INC COM 09180C106 271 7,533 SH DFND 02 7,413 0 120
BLACK BOX CORP DEL COM 091826107 56 2,415 SH DFND 01 2,415 0 0
BLACK BOX CORP DEL COM 091826107 70 2,985 SH DFND 02 597 0 2,388
BLACKROCK FLOATING RATE INCO COM 091941104 737 53,380 SH DFND 02 0 0 53,380
BLACK DIAMOND INC COM 09202G101 44 5,867 SH DFND 02 5,785 0 82
BLACK HILLS CORP COM 092113109 110 2,296 SH DFND 01 2,296 0 0
BLACK HILLS CORP COM 092113109 279 5,825 SH OTR 01 1,000 2,800 2,025
BLACK HILLS CORP COM 092113109 161 3,356 SH DFND 02 1,989 0 1,367
BLACKBAUD INC COM 09227Q100 64 1,618 SH DFND 01 1,618 0 0
BLACKBAUD INC COM 09227Q100 213 5,429 SH DFND 02 4,192 0 1,237
BLACKBERRY LTD COM 09228F103 190 19,150 SH DFND 0 19,150 0
BLACKBERRY LTD COM 09228F103 200 20,164 SH DFND 01 20,164 0 0
BLACKBERRY LTD COM 09228F103 14 1,420 SH OTR 01 600 820 0
BLACKBERRY LTD COM 09228F103 9,075 912,990 SH DFND 02 887,715 0 25,275
BLACKBERRY LTD OPTIONS 09228F103 845 85,000 SH Call DFND 02 85,000 0 0
BLACKBERRY LTD OPTIONS 09228F103 1,308 131,600 SH Put DFND 02 131,600 0 0
BLACKBERRY LTD COM 09228F103 1,299 130,694 SH DFND 05 130,694 0 0
BLACKBERRY LTD COM 09228F103 2,700 271,642 SH DFND 06 271,642 0 0
BLACKBERRY LTD COM 09228F103 525 52,865 SH DFND 12 52,865 0 0
BLACKBERRY LTD OPTIONS 09228F103 1,083 109,000 SH Call DFND 12 109,000 0 0
BLACKBERRY LTD OPTIONS 09228F103 1,581 159,100 SH Put DFND 12 159,100 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 374 11,537 SH DFND 01 11,537 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 850 26,228 SH DFND 02 708 0 25,520
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 30 930 SH DFND 01 930 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 47 SH OTR 01 43 4 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 546 16,890 SH DFND 02 12,950 0 3,940
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 1 SH DFND 06 1 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 21 2,000 SH DFND 01 2,000 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 3,040 293,391 SH DFND 02 0 0 293,391
BLACKROCK MUNICIPL INC QLTY COM 092479104 14 1,000 SH DFND 01 1,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 24 1,700 SH OTR 01 1,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,854 133,941 SH DFND 02 0 0 133,941
BLACKROCK INVT QUALITY MUN T COM 09247D105 49 3,200 SH OTR 01 3,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,460 161,552 SH DFND 02 0 0 161,552
BLACKROCK INCOME TR INC COM 09247F100 565 89,022 SH DFND 02 0 0 89,022
BLACKROCK INC COM 09247X101 243,308 741,070 SH DFND 01 741,070 0 0
BLACKROCK INC COM 09247X101 64,480 196,393 SH OTR 01 23,573 119,512 53,308
BLACKROCK INC COM 09247X101 154,354 470,133 SH DFND 02 31,157 0 438,975
BLACKROCK INC COM 09247X101 508 1,548 SH DFND 28 1,548 0 0
BLACKROCK INC COM 09247X101 1,705 5,194 SH OTR 28 0 5,194 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 9 550 SH DFND 02 0 0 550
BLACKROCK MUNI 2018 TERM TR COM 09248C106 24 1,500 SH DFND 01 1,500 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 20 1,258 SH OTR 01 0 1,258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,837 241,002 SH DFND 02 0 0 241,002
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10 485 SH OTR 01 0 485 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,340 66,968 SH DFND 02 2,359 0 64,609
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 966 66,593 SH DFND 02 0 0 66,593
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1,884 137,830 SH DFND 01 137,830 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 311 22,771 SH OTR 01 19,500 3,271 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 2,337 170,942 SH DFND 02 3,723 0 167,219
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 410 30,162 SH DFND 02 0 0 30,162
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 194 13,345 SH DFND 01 13,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 884 60,772 SH DFND 02 0 0 60,772
BLACKROCK NY MUNI 2018 TERM COM 09248K108 224 14,873 SH DFND 02 0 0 14,873
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 294 21,019 SH DFND 02 0 0 21,019
BLACKROCK PA STRATEGIC MUN T COM 09248R103 147 11,776 SH DFND 02 0 0 11,776
BLACKROCK STRATEGIC MUN TR COM 09248T109 43 3,204 SH OTR 01 0 3,204 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,092 51,953 SH DFND 01 51,953 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 122 5,813 SH OTR 01 0 5,813 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 14,649 696,897 SH DFND 02 1,450 0 695,447
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 78 5,205 SH DFND 02 0 0 5,205
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,085 136,281 SH DFND 02 0 0 136,281
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,284 96,000 SH DFND 01 96,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,823 285,972 SH DFND 02 0 0 285,972
BLACKROCK MUNICIPAL BOND TR COM 09249H104 37 2,435 SH DFND 02 0 0 2,435
BLACKROCK MUNIC BD INVST TR COM 09249K107 29 2,000 SH OTR 01 2,000 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 209 14,537 SH DFND 02 0 0 14,537
BLACKROCK MD MUNICIPAL BOND COM 09249L105 268 18,759 SH DFND 02 0 0 18,759
BLACKROCK MUNI INCOME TR II COM 09249N101 398 27,700 SH DFND 01 6,975 0 20,725
BLACKROCK MUNI INCOME TR II COM 09249N101 100 6,975 SH OTR 01 0 0 6,975
BLACKROCK MUNI INCOME TR II COM 09249N101 106 7,390 SH DFND 02 0 0 7,390
BLACKROCK NY MUN INCOME TR I COM 09249R102 35 2,541 SH DFND 02 0 0 2,541
BLACKROCK NY MUNI INC QLTY T COM 09249U105 92 7,095 SH DFND 02 0 0 7,095
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,269 202,189 SH DFND 02 0 0 202,189
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 7,993 501,441 SH DFND 02 0 0 501,441
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 29 2,086 SH DFND 01 2,086 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 85 6,000 SH OTR 01 1,000 0 5,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5,567 394,526 SH DFND 02 3,552 0 390,974
BLACKROCK CR ALLCTN INC TR COM 092508100 2,751 206,672 SH DFND 01 206,672 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 31,310 2,352,354 SH DFND 02 2,900 0 2,349,454
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 150 13,300 SH DFND 02 0 0 13,300
BLACKROCK DIVID INCOME TR SHS 09250D109 13 1,000 SH DFND 01 1,000 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 225 17,194 SH DFND 02 0 0 17,194
BLACKROCK MUNI INCOME INV QL COM 09250G102 28 2,000 SH OTR 01 2,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 145 10,250 SH DFND 02 0 0 10,250
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,502 100,279 SH DFND 02 0 0 100,279
BLACKROCK ENERGY & RES TR COM 09250U101 7 300 SH OTR 01 300 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,625 193,367 SH DFND 02 955 0 192,412
BLACKROCK HEALTH SCIENCES TR COM 09250W107 92 2,400 SH DFND 01 2,400 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 39,764 1,036,055 SH DFND 02 404 0 1,035,651
BLACKROCK ENHANCED EQT DIV T COM 09251A104 363 44,282 SH DFND 01 44,282 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27 3,333 SH OTR 01 0 3,333 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,014 977,265 SH DFND 02 0 0 977,265
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 75 9,969 SH DFND 01 9,969 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 51 6,800 SH OTR 01 0 0 6,800
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7,465 991,406 SH DFND 02 27,860 0 963,546
BLACKROCK KELSO CAPITAL CORP COM 092533108 628 73,516 SH DFND 01 73,516 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 738 86,385 SH DFND 02 19,641 0 66,744
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 47 2,940 SH DFND 01 2,940 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,983 185,308 SH DFND 02 0 0 185,308
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,270 84,857 SH DFND 02 0 0 84,857
BLACKROCK MUNIVEST FD INC COM 09253R105 143 14,941 SH OTR 01 9,095 5,846 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,917 407,988 SH DFND 02 4,080 0 403,908
BLACKROCK MUNIVEST FD II INC COM 09253T101 207 13,201 SH DFND 01 13,201 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 300 SH OTR 01 300 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,931 122,986 SH DFND 02 0 0 122,986
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 163,230 5,185,185 SH DFND 01 5,169,654 15,531 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,166 132,339 SH OTR 01 0 81,033 51,306
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 251,642 7,993,724 SH DFND 02 1,932,864 0 6,060,859
BLACKSTONE GROUP L P OPTIONS 09253U108 19,741 627,100 SH Call DFND 02 627,100 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 38,944 1,237,100 SH Put DFND 02 1,236,100 0 1,000
BLACKSTONE GROUP L P OPTIONS 09253U108 91 2,900 SH Call DFND 12 2,900 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 151 4,800 SH Put DFND 12 4,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 118 3,750 SH DFND 28 3,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 157 5,000 SH OTR 28 5,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 608 42,849 SH DFND 01 42,849 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 43 3,000 SH OTR 01 3,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 8,123 572,450 SH DFND 02 0 0 572,450
BLACKROCK MUNI INTER DR FD I COM 09253X102 53 3,665 SH DFND 01 3,665 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 19,677 1,359,838 SH DFND 02 0 0 1,359,838
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 190 16,984 SH DFND 01 16,984 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 967 86,323 SH DFND 02 0 0 86,323
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 263 34,415 SH DFND 02 0 0 34,415
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 227 17,465 SH DFND 02 0 0 17,465
BLACKROCK REAL ASSET EQUITY COM 09254B109 29 3,423 SH DFND 01 3,423 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 17 2,000 SH OTR 01 2,000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,802 212,768 SH DFND 02 0 0 212,768
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,225 92,268 SH DFND 02 3,095 0 89,173
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,214 88,552 SH DFND 01 88,552 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 165 11,999 SH OTR 01 2,415 8,704 880
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13,972 1,019,110 SH DFND 02 0 0 1,019,110
BLACKROCK MUNIYIELD QUALITY COM 09254F100 346 23,177 SH DFND 01 5,642 0 17,535
BLACKROCK MUNIYIELD QUALITY COM 09254F100 19 1,300 SH OTR 01 0 0 1,300
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,166 212,229 SH DFND 02 0 0 212,229
BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 300 SH OTR 01 300 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 672 52,514 SH DFND 02 0 0 52,514
BLACKROCK MUNIASSETS FD INC COM 09254J102 37 2,820 SH DFND 01 2,820 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,950 148,519 SH DFND 02 0 0 148,519
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 21 1,400 SH DFND 02 0 0 1,400
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 407 28,567 SH DFND 01 28,567 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1,200 SH OTR 01 0 0 1,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,418 240,202 SH DFND 02 0 0 240,202
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 88 5,820 SH OTR 01 0 5,820 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,790 118,138 SH DFND 02 0 0 118,138
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 246 16,892 SH DFND 01 16,892 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 284 19,497 SH OTR 01 19,497 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 15,344 1,053,123 SH DFND 02 0 0 1,053,123
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 195 14,000 SH DFND 01 14,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2,000 SH OTR 01 2,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,581 257,624 SH DFND 02 0 0 257,624
BLACKROCK MUNIYIELD INVST FD COM 09254R104 69 4,712 SH DFND 01 4,712 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 259 17,656 SH DFND 02 0 0 17,656
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 73 5,469 SH DFND 02 0 0 5,469
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 898 67,216 SH DFND 02 0 0 67,216
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 317 25,303 SH DFND 02 0 0 25,303
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,132 80,938 SH DFND 02 0 0 80,938
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 803 55,317 SH DFND 02 0 0 55,317
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 617 44,236 SH DFND 02 0 0 44,236
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 424 31,763 SH DFND 02 0 0 31,763
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 90 7,000 SH DFND 01 7,000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 141 11,000 SH OTR 01 0 0 11,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 978 76,309 SH DFND 02 0 0 76,309
BLACKROCK MUNI N Y INTER DUR COM 09255F109 677 49,308 SH DFND 02 0 0 49,308
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 350 24,866 SH DFND 02 0 0 24,866
BLACKROCK ENHANCED GOVT FD I COM 09255K108 97 6,925 SH DFND 02 0 0 6,925
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,577 133,315 SH DFND 01 133,315 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 472 SH OTR 01 472 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,332 281,690 SH DFND 02 3,000 0 278,690
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 175 13,000 SH OTR 01 0 13,000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,844 286,215 SH DFND 02 5,235 0 280,980
BLACKROCK DEBT STRAT FD INC COM 09255R103 100 26,086 SH DFND 01 26,086 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,264 330,951 SH DFND 02 0 0 330,951
BLACKROCK FLOAT RATE OME STR COM 09255X100 290 20,607 SH DFND 01 20,607 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 506 36,000 SH OTR 01 0 8,000 28,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 6,717 477,708 SH DFND 02 3,519 0 474,189
BLACKROCK ENH CAP & INC FD I COM 09256A109 306 20,594 SH DFND 01 20,594 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,692 315,945 SH DFND 02 11,603 0 304,342
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,255 247,820 SH DFND 02 0 0 247,820
BLACKROCK RES & COMM STRAT T SHS 09257A108 34 3,002 SH DFND 01 3,002 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 27 2,400 SH OTR 01 2,400 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,355 387,821 SH DFND 02 7,000 0 380,821
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,993 119,356 SH DFND 02 0 0 119,356
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 159 8,000 SH DFND 01 8,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12,466 627,393 SH DFND 02 0 0 627,393
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 86 5,100 SH DFND 01 5,100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14,775 880,500 SH DFND 02 0 0 880,500
BLACKSTONE MTG TR INC COM CL A 09257W100 260 9,600 SH OTR 01 0 2,000 7,600
BLACKSTONE MTG TR INC COM CL A 09257W100 4,441 163,877 SH DFND 02 48,104 0 115,773
BLACKROCK MULTI-SECTOR INC T COM 09258A107 869 49,000 SH DFND 01 49,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,768 437,881 SH DFND 02 2,200 0 435,681
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 41 2,916 SH DFND 01 2,916 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 25 1,814 SH OTR 01 0 1,814 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 208 14,780 SH DFND 02 0 0 14,780
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 30 1,025 SH DFND 02 0 0 1,025
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,028 42,409 SH DFND 02 0 0 42,409
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 358 9,121 SH DFND 02 0 0 9,121
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 37 1,500 SH DFND 02 0 0 1,500
BLOCK H & R INC COM 093671105 1,926 62,119 SH DFND 01 62,119 0 0
BLOCK H & R INC COM 093671105 744 23,999 SH OTR 01 789 1,000 22,210
BLOCK H & R INC COM 093671105 3,676 118,548 SH DFND 02 48,250 0 70,298
BLOCK H & R INC COM 093671105 130 4,198 SH DFND 12 4,198 0 0
BLOCK H & R INC OPTIONS 093671105 229 7,400 SH Call DFND 12 7,400 0 0
BLOCK H & R INC OPTIONS 093671105 372 12,000 SH Put DFND 12 12,000 0 0
BLOOMIN BRANDS INC COM 094235108 293 15,952 SH DFND 01 15,952 0 0
BLOOMIN BRANDS INC COM 094235108 3,782 206,215 SH DFND 02 121,802 0 84,413
BLOUNT INTL INC NEW COM 095180105 32 2,106 SH DFND 01 2,106 0 0
BLOUNT INTL INC NEW COM 095180105 292 19,330 SH DFND 02 19,307 0 23
BLUCORA INC COM 095229100 31 2,036 SH DFND 01 2,036 0 0
BLUCORA INC COM 095229100 18 1,200 SH OTR 01 1,200 0 0
BLUCORA INC COM 095229100 765 50,185 SH DFND 02 49,631 0 554
BLUE HILLS BANCORP INC COM 095573101 367 28,000 SH DFND 01 28,000 0 0
BLUE HILLS BANCORP INC COM 095573101 180 13,729 SH DFND 02 7,890 0 5,839
BLUE NILE INC COM 09578R103 190 6,660 SH DFND 02 6,362 0 298
BLUE NILE INC OPTIONS 09578R103 9 300 SH Call DFND 12 300 0 0
BLUE NILE INC OPTIONS 09578R103 20 700 SH Put DFND 12 700 0 0
BLUEBIRD BIO INC COM 09609G100 22 627 SH DFND 01 627 0 0
BLUEBIRD BIO INC COM 09609G100 24 675 SH OTR 01 675 0 0
BLUEBIRD BIO INC COM 09609G100 1,785 49,760 SH DFND 02 5,219 0 44,541
BLUELINX HLDGS INC COM 09624H109 3 2,404 SH DFND 02 2,404 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 77 9,360 SH DFND 02 0 0 9,360
BLYTH INC COM NEW 09643P207 15 1,900 SH DFND 01 1,900 0 0
BLYTH INC COM NEW 09643P207 52 6,378 SH DFND 02 0 0 6,378
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 47,501 2,540,187 SH DFND 01 2,540,187 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 282 15,080 SH OTR 01 4,105 10,275 700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,776 148,424 SH DFND 02 11,604 0 136,820
BOB EVANS FARMS INC COM 096761101 179 3,775 SH DFND 01 3,375 0 400
BOB EVANS FARMS INC COM 096761101 26 540 SH OTR 01 0 0 540
BOB EVANS FARMS INC COM 096761101 874 18,460 SH DFND 02 8,531 0 9,929
BOEING CO COM 097023105 652 5,120 SH DFND 0 5,120 0
BOEING CO COM 097023105 143,374 1,125,562 SH DFND 01 1,125,562 0 0
BOEING CO COM 097023105 67,298 528,328 SH OTR 01 131,090 251,650 145,588
BOEING CO COM 097023105 317,649 2,493,712 SH DFND 02 230,169 0 2,263,544
BOEING CO OPTIONS 097023105 50,672 397,800 SH Call DFND 02 397,800 0 0
BOEING CO OPTIONS 097023105 100,082 785,700 SH Put DFND 02 785,600 0 100
BOEING CO COM 097023105 1,391 10,917 SH DFND 06 10,917 0 0
BOEING CO COM 097023105 97 758 SH DFND 12 758 0 0
BOEING CO OPTIONS 097023105 3,299 25,900 SH Call DFND 12 25,900 0 0
BOEING CO OPTIONS 097023105 4,700 36,900 SH Put DFND 12 36,900 0 0
BOEING CO COM 097023105 443 3,475 SH DFND 28 3,475 0 0
BOEING CO COM 097023105 100 785 SH OTR 28 0 785 0
BOINGO WIRELESS INC COM 09739C102 19 2,706 SH DFND 02 2,706 0 0
BOISE CASCADE CO DEL COM 09739D100 28 945 SH DFND 01 945 0 0
BOISE CASCADE CO DEL COM 09739D100 333 11,064 SH DFND 02 7,555 0 3,509
BON-TON STORES INC COM 09776J101 1 85 SH DFND 02 85 0 0
BON-TON STORES INC OPTIONS 09776J101 79 9,500 SH Call DFND 12 9,500 0 0
BON-TON STORES INC OPTIONS 09776J101 25 3,000 SH Put DFND 12 3,000 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,010 167,999 SH DFND 02 90,001 0 77,998
BONANZA CREEK ENERGY INC COM 097793103 7 120 SH DFND 01 120 0 0
BONANZA CREEK ENERGY INC COM 097793103 760 13,361 SH DFND 02 13,280 0 81
BONANZA CREEK ENERGY INC OPTIONS 097793103 313 5,500 SH Call DFND 02 5,500 0 0
BONANZA CREEK ENERGY INC OPTIONS 097793103 3,613 63,500 SH Put DFND 02 63,500 0 0
BOOKS-A-MILLION INC COM 098570104 2 932 SH DFND 02 932 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 235 10,032 SH DFND 01 10,032 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,015 128,842 SH DFND 02 45,286 0 83,556
BORGWARNER INC COM 099724106 38,981 740,946 SH DFND 01 669,474 71,472 0
BORGWARNER INC COM 099724106 14,356 272,870 SH OTR 01 0 118,217 154,653
BORGWARNER INC COM 099724106 70,425 1,338,623 SH DFND 02 29,036 0 1,309,587
BORGWARNER INC COM 099724106 4,232 80,448 SH DFND 06 80,448 0 0
BORGWARNER INC COM 099724106 226 4,300 SH DFND 28 4,300 0 0
BORGWARNER INC COM 099724106 673 12,800 SH OTR 28 0 12,800 0
BOSTON BEER INC CL A 100557107 194 874 SH DFND 01 874 0 0
BOSTON BEER INC CL A 100557107 1,091 4,920 SH DFND 02 205 0 4,715
BOSTON PRIVATE FINL HLDGS IN COM 101119105 124 10,000 SH DFND 01 10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 345 27,858 SH DFND 02 21,828 0 6,030
BOSTON PROPERTIES INC COM 101121101 90 775 SH DFND 0 775 0
BOSTON PROPERTIES INC COM 101121101 26,796 231,480 SH DFND 01 231,480 0 0
BOSTON PROPERTIES INC COM 101121101 8,726 75,382 SH OTR 01 112 45,255 30,015
BOSTON PROPERTIES INC COM 101121101 33,691 291,040 SH DFND 02 217,470 0 73,570
BOSTON PROPERTIES INC COM 101121101 65 558 SH DFND 06 558 0 0
BOSTON PROPERTIES INC COM 101121101 337 2,913 SH DFND 28 2,913 0 0
BOSTON PROPERTIES INC COM 101121101 370 3,200 SH OTR 28 750 2,450 0
BOSTON SCIENTIFIC CORP COM 101137107 2,334 197,671 SH DFND 01 194,550 3,121 0
BOSTON SCIENTIFIC CORP COM 101137107 147 12,408 SH OTR 01 0 8,246 4,162
BOSTON SCIENTIFIC CORP COM 101137107 20,748 1,756,774 SH DFND 02 317,189 0 1,439,585
BOSTON SCIENTIFIC CORP OPTIONS 101137107 472 40,000 SH Call DFND 02 40,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH DFND 06 2 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 99 8,400 SH Call DFND 12 8,400 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 96 8,100 SH Put DFND 12 8,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 608 51,462 SH OTR 28 0 51,462 0
BOTTOMLINE TECH DEL INC COM 101388106 753 27,289 SH DFND 01 27,289 0 0
BOTTOMLINE TECH DEL INC COM 101388106 334 12,108 SH DFND 02 11,108 0 1,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2,000 PRN DFND 02 0 0 2,000
BOULDER BRANDS INC COM 101405108 1,922 141,000 SH DFND 01 141,000 0 0
BOULDER BRANDS INC COM 101405108 338 24,790 SH DFND 02 24,240 0 550
BOULDER TOTAL RETURN FD INC COM 101541100 16 600 SH DFND 02 0 0 600
BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100
BOYD GAMING CORP COM 103304101 22 2,164 SH DFND 01 2,164 0 0
BOYD GAMING CORP COM 103304101 21 2,020 SH OTR 01 2,020 0 0
BOYD GAMING CORP COM 103304101 219 21,602 SH DFND 02 17,802 0 3,800
BOYD GAMING CORP COM 103304101 22 2,127 SH DFND 12 2,127 0 0
BOYD GAMING CORP OPTIONS 103304101 25 2,500 SH Call DFND 12 2,500 0 0
BOYD GAMING CORP OPTIONS 103304101 40 3,900 SH Put DFND 12 3,900 0 0
BRADY CORP CL A 104674106 31 1,387 SH DFND 01 1,387 0 0
BRADY CORP CL A 104674106 2 110 SH OTR 01 0 110 0
BRADY CORP CL A 104674106 2,141 95,422 SH DFND 02 46,254 0 49,168
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 178 43,332 SH DFND 02 43,332 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70 5,010 SH DFND 01 5,010 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 3,825 271,820 SH DFND 02 266,120 0 5,700
BRF SA SPONSORED ADR 10552T107 943 39,644 SH DFND 0 39,644 0
BRF SA SPONSORED ADR 10552T107 752 31,624 SH DFND 01 31,624 0 0
BRF SA SPONSORED ADR 10552T107 172 7,214 SH OTR 01 0 7,214 0
BRF SA SPONSORED ADR 10552T107 6,845 287,735 SH DFND 02 66,777 0 220,958
BRF SA SPONSORED ADR 10552T107 22,398 941,479 SH DFND 06 941,479 0 0
BRF SA SPONSORED ADR 10552T107 30 1,273 SH DFND 28 1,273 0 0
BRASKEM S A SP ADR PFD A 105532105 26 2,000 SH DFND 0 2,000 0
BRASKEM S A SP ADR PFD A 105532105 71 5,371 SH DFND 02 5,135 0 236
BRASKEM S A SP ADR PFD A 105532105 4,783 363,146 SH DFND 06 363,146 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 44 3,425 SH DFND 02 3,325 0 100
BREEZE EASTERN CORP COM 106764103 155 14,863 SH DFND 02 0 0 14,863
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,750 233,755 SH DFND 01 233,755 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 982 48,315 SH OTR 01 7,635 16,280 24,400
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 16,524 813,172 SH DFND 02 48,936 0 764,235
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 425 20,929 SH DFND 28 20,929 0 0
BRIDGE CAP HLDGS COM 108030107 25 1,098 SH DFND 02 98 0 1,000
BRIDGE BANCORP INC COM 108035106 242 10,219 SH DFND 01 10,219 0 0
BRIDGE BANCORP INC COM 108035106 184 7,788 SH DFND 02 288 0 7,500
BRIDGEPOINT ED INC COM 10807M105 3 283 SH DFND 02 283 0 0
BRIDGEPOINT ED INC COM 10807M105 18 1,603 SH DFND 12 1,603 0 0
BRIDGEPOINT ED INC OPTIONS 10807M105 7 600 SH Call DFND 12 600 0 0
BRIDGEPOINT ED INC OPTIONS 10807M105 128 11,500 SH Put DFND 12 11,500 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 14 21,900 SH DFND 01 21,900 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 1 1,120 SH DFND 02 1,120 0 0
BRIGGS & STRATTON CORP COM 109043109 76 4,208 SH DFND 01 4,208 0 0
BRIGGS & STRATTON CORP COM 109043109 68 3,800 SH OTR 01 1,500 2,300 0
BRIGGS & STRATTON CORP COM 109043109 611 33,881 SH DFND 02 4,616 0 29,265
BRIGGS & STRATTON CORP COM 109043109 35 1,966 SH DFND 12 1,966 0 0
BRIGGS & STRATTON CORP OPTIONS 109043109 36 2,000 SH Put DFND 12 2,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 957 SH DFND 01 957 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 106 2,511 SH DFND 02 521 0 1,990
BRIGHTCOVE INC COM 10921T101 51 9,106 SH DFND 02 268 0 8,838
BRINKER INTL INC COM 109641100 2,229 43,882 SH DFND 01 43,882 0 0
BRINKER INTL INC COM 109641100 73 1,442 SH OTR 01 1,387 0 55
BRINKER INTL INC COM 109641100 3,083 60,710 SH DFND 02 60,551 0 159
BRINKS CO COM 109696104 230 9,567 SH DFND 01 9,567 0 0
BRINKS CO COM 109696104 12 500 SH OTR 01 500 0 0
BRINKS CO COM 109696104 467 19,446 SH DFND 02 18,780 0 666
BRINKS CO COM 109696104 6 265 SH DFND 12 265 0 0
BRINKS CO OPTIONS 109696104 72 3,000 SH Call DFND 12 3,000 0 0
BRINKS CO OPTIONS 109696104 120 5,000 SH Put DFND 12 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 230 4,500 SH DFND 0 4,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 173,313 3,386,349 SH DFND 01 3,386,349 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 140,642 2,747,991 SH OTR 01 393,733 1,879,344 474,914
BRISTOL MYERS SQUIBB CO COM 110122108 161,372 3,153,038 SH DFND 02 299,743 0 2,853,295
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 42,116 822,900 SH Call DFND 02 822,900 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 53,591 1,047,100 SH Put DFND 02 1,047,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,010 254,201 SH DFND 06 254,201 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 889 17,369 SH DFND 12 17,369 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 916 17,900 SH Call DFND 12 17,900 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2,620 51,200 SH Put DFND 12 51,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 586 11,445 SH DFND 28 11,445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 959 18,741 SH OTR 28 0 18,741 0
BRISTOW GROUP INC COM 110394103 123 1,825 SH DFND 01 1,825 0 0
BRISTOW GROUP INC COM 110394103 12,429 184,956 SH DFND 02 184,938 0 18
BRISTOW GROUP INC COM 110394103 0 2 SH DFND 06 2 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 2,000 SH DFND 0 2,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,086 53,816 SH DFND 01 53,816 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 893 7,900 SH OTR 01 0 400 7,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40,112 354,726 SH DFND 02 11,042 0 343,684
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 763 SH DFND 28 763 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 14 SH DFND 01 14 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,822 216,633 SH DFND 02 208,327 0 8,306
BROADCOM CORP CL A 111320107 24,864 615,136 SH DFND 01 615,136 0 0
BROADCOM CORP CL A 111320107 2,665 65,931 SH OTR 01 26,423 32,754 6,754
BROADCOM CORP CL A 111320107 106,185 2,627,046 SH DFND 02 1,857,895 0 769,151
BROADCOM CORP OPTIONS 111320107 155,277 3,841,600 SH Call DFND 02 3,841,600 0 0
BROADCOM CORP OPTIONS 111320107 18,294 452,600 SH Put DFND 02 452,600 0 0
BROADCOM CORP CL A 111320107 751 18,590 SH DFND 12 18,590 0 0
BROADCOM CORP OPTIONS 111320107 3,965 98,100 SH Call DFND 12 98,100 0 0
BROADCOM CORP OPTIONS 111320107 2,470 61,100 SH Put DFND 12 61,100 0 0
BROADCOM CORP CL A 111320107 97 2,405 SH DFND 28 2,405 0 0
BROADCOM CORP CL A 111320107 1 27 SH OTR 28 0 27 0
BROADSOFT INC COM 11133B409 166 7,895 SH DFND 01 7,895 0 0
BROADSOFT INC COM 11133B409 192 9,122 SH DFND 02 9,119 0 3
BROADSOFT INC OPTIONS 11133B409 109 5,200 SH Call DFND 12 5,200 0 0
BROADSOFT INC OPTIONS 11133B409 23 1,100 SH Put DFND 12 1,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,685 40,485 SH DFND 01 40,485 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,254 30,132 SH OTR 01 1,699 10,048 18,385
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,919 70,116 SH DFND 02 62,791 0 7,325
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 422 SH DFND 12 422 0 0
BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 17 400 SH Put DFND 12 400 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DFND 02 0 0 6
BROADWIND ENERGY INC OPTIONS 11161T207 7 1,000 SH Call DFND 12 1,000 0 0
BROADWIND ENERGY INC OPTIONS 11161T207 7 1,000 SH Put DFND 12 1,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22,657 2,084,322 SH DFND 01 2,083,432 890 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46 4,250 SH OTR 01 0 3,250 1,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,444 1,144,772 SH DFND 02 71,844 0 1,072,928
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 272 25,000 SH Call DFND 02 25,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1,544 SH DFND 12 1,544 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 411 37,800 SH Call DFND 12 37,800 0 0
BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 422 38,800 SH Put DFND 12 38,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 148 13,624 SH DFND 28 13,624 0 0
BROOKDALE SR LIVING INC COM 112463104 26,746 830,098 SH DFND 01 786,992 374 42,732
BROOKDALE SR LIVING INC COM 112463104 18 572 SH OTR 01 0 0 572
BROOKDALE SR LIVING INC COM 112463104 4,803 149,061 SH DFND 02 126,784 0 22,277
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,901 42,283 SH DFND 01 42,283 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,402 31,187 SH OTR 01 5,687 14,500 11,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33,847 752,824 SH DFND 02 10,745 0 742,079
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126 2,800 SH DFND 06 2,800 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 45 4,800 SH DFND 01 4,800 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 76 8,108 SH DFND 02 0 0 8,108
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 54 2,301 SH DFND 01 2,301 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,173 50,354 SH DFND 02 0 0 50,354
BROOKFIELD MTG OPP INC FD IN COM 112792106 5,269 310,138 SH DFND 02 0 0 310,138
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 23 966 SH DFND 02 966 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 37 1,495 SH DFND 01 1,495 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 71 2,854 SH DFND 02 0 0 2,854
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 121 6,380 SH DFND 01 6,380 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 194 10,269 SH DFND 02 7,500 0 2,769
BROOKLINE BANCORP INC DEL COM 11373M107 325 38,008 SH DFND 01 38,008 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 44 5,186 SH OTR 01 0 5,186 0
BROOKLINE BANCORP INC DEL COM 11373M107 134 15,622 SH DFND 02 14,222 0 1,400
BROOKS AUTOMATION INC COM 114340102 32 3,000 SH DFND 01 3,000 0 0
BROOKS AUTOMATION INC COM 114340102 211 20,082 SH DFND 02 20,082 0 0
BROWN & BROWN INC COM 115236101 346 10,748 SH DFND 01 10,748 0 0
BROWN & BROWN INC COM 115236101 3,834 119,241 SH DFND 02 105,668 0 13,573
BROWN FORMAN CORP CL A 115637100 4,435 49,730 SH DFND 01 49,730 0 0
BROWN FORMAN CORP CL A 115637100 274 3,076 SH OTR 01 2,601 0 475
BROWN FORMAN CORP CL A 115637100 826 9,259 SH DFND 02 127 0 9,132
BROWN FORMAN CORP CL B 115637209 9,594 106,341 SH DFND 01 106,341 0 0
BROWN FORMAN CORP CL B 115637209 566 6,269 SH OTR 01 426 3,500 2,343
BROWN FORMAN CORP CL B 115637209 10,579 117,260 SH DFND 02 16,973 0 100,287
BROWN FORMAN CORP CL B 115637209 152 1,680 SH DFND 06 1,680 0 0
BROWN SHOE INC NEW COM 115736100 34 1,253 SH DFND 01 1,253 0 0
BROWN SHOE INC NEW COM 115736100 497 18,303 SH DFND 02 18,021 0 282
BRUKER CORP COM 116794108 214 11,548 SH DFND 01 11,548 0 0
BRUKER CORP COM 116794108 467 25,200 SH OTR 01 0 0 25,200
BRUKER CORP COM 116794108 886 47,850 SH DFND 02 24,762 0 23,088
BRUNSWICK CORP COM 117043109 7,190 170,629 SH DFND 01 170,629 0 0
BRUNSWICK CORP COM 117043109 71 1,674 SH OTR 01 0 1,646 28
BRUNSWICK CORP COM 117043109 525 12,461 SH DFND 02 8,667 0 3,794
BRUNSWICK CORP OPTIONS 117043109 2,132 50,600 SH Call DFND 02 50,600 0 0
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 4 133 SH DFND 02 133 0 0
BSQUARE CORP COM NEW 11776U300 1 236 SH DFND 02 236 0 0
B2GOLD CORP COM 11777Q209 4 2,000 SH DFND 0 2,000 0
B2GOLD CORP COM 11777Q209 983 484,464 SH DFND 02 421,314 0 63,150
B2GOLD CORP COM 11777Q209 5 2,515 SH DFND 05 2,515 0 0
B2GOLD CORP COM 11777Q209 1,861 916,868 SH DFND 06 916,868 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 46,085 578,662 SH DFND 01 578,662 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,645 121,113 SH OTR 01 68,946 38,821 13,346
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 199,618 2,506,506 SH DFND 02 97,234 0 2,409,272
BUCKEYE PARTNERS L P OPTIONS 118230101 40 500 SH Put DFND 02 0 0 500
BUCKLE INC COM 118440106 29 637 SH DFND 01 637 0 0
BUCKLE INC COM 118440106 100 2,194 SH DFND 02 674 0 1,520
BUFFALO WILD WINGS INC COM 119848109 491 3,655 SH DFND 01 3,655 0 0
BUFFALO WILD WINGS INC COM 119848109 161 1,200 SH OTR 01 0 1,200 0
BUFFALO WILD WINGS INC COM 119848109 2,409 17,941 SH DFND 02 14,686 0 3,255
BUFFALO WILD WINGS INC OPTIONS 119848109 3,357 25,000 SH Put DFND 02 25,000 0 0
BUFFALO WILD WINGS INC COM 119848109 457 3,400 SH DFND 12 3,400 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 242 1,800 SH Call DFND 12 1,800 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 671 5,000 SH Put DFND 12 5,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 13 1,000 SH DFND 01 0 0 1,000
BUILD A BEAR WORKSHOP COM 120076104 107 8,178 SH DFND 02 3,328 0 4,850
BUILDERS FIRSTSOURCE INC COM 12008R107 33 6,002 SH DFND 02 6,002 0 0
BURCON NUTRASCIENCE CORP COM 120831102 5 1,600 SH DFND 02 1,600 0 0
BURGER KING WORLDWIDE INC COM 121220107 593 20,000 SH DFND 0 20,000 0
BURGER KING WORLDWIDE INC COM 121220107 15 503 SH DFND 01 503 0 0
BURGER KING WORLDWIDE INC COM 121220107 21 710 SH OTR 01 500 0 210
BURGER KING WORLDWIDE INC COM 121220107 29,635 999,172 SH DFND 02 739,935 0 259,237
BURGER KING WORLDWIDE INC OPTIONS 121220107 6,080 205,000 SH Call DFND 02 205,000 0 0
BURGER KING WORLDWIDE INC OPTIONS 121220107 44,125 1,487,700 SH Put DFND 02 1,487,700 0 0
BURGER KING WORLDWIDE INC COM 121220107 391 13,168 SH DFND 06 13,168 0 0
BURLINGTON STORES INC COM 122017106 1 19 SH DFND 01 19 0 0
BURLINGTON STORES INC COM 122017106 4,103 102,928 SH DFND 02 11,987 0 90,941
C & F FINL CORP COM 12466Q104 1 16 SH DFND 01 16 0 0
C&J ENERGY SVCS INC COM 12467B304 5 170 SH DFND 01 170 0 0
C&J ENERGY SVCS INC COM 12467B304 77 2,509 SH DFND 02 1,859 0 650
C&J ENERGY SVCS INC OPTIONS 12467B304 31 1,000 SH Call DFND 12 1,000 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 24 800 SH Put DFND 12 800 0 0
CAE INC COM 124765108 12 1,000 SH DFND 01 1,000 0 0
CAE INC COM 124765108 59 4,874 SH DFND 02 385 0 4,489
CAE INC COM 124765108 57 4,699 SH DFND 05 4,699 0 0
CAE INC COM 124765108 0 11 SH DFND 06 11 0 0
CAS MED SYS INC COM PAR $0.004 124769209 10 5,000 SH DFND 01 5,000 0 0
CAI INTERNATIONAL INC COM 12477X106 15 764 SH DFND 02 764 0 0
CBIZ INC COM 124805102 3 400 SH DFND 01 400 0 0
CBIZ INC COM 124805102 1,164 147,929 SH DFND 02 551 0 147,378
CBL & ASSOC PPTYS INC COM 124830100 3,834 214,182 SH DFND 01 214,182 0 0
CBL & ASSOC PPTYS INC COM 124830100 709 39,582 SH OTR 01 12,677 25,469 1,436
CBL & ASSOC PPTYS INC COM 124830100 5,103 285,088 SH DFND 02 268,681 0 16,407
CBL & ASSOC PPTYS INC OPTIONS 124830100 757 42,300 SH Call DFND 02 42,300 0 0
CBL & ASSOC PPTYS INC COM 124830100 44 2,452 SH DFND 28 2,452 0 0
CBS CORP NEW CL A 124857103 268 5,000 SH DFND 01 5,000 0 0
CBS CORP NEW CL A 124857103 11 208 SH OTR 01 125 83 0
CBS CORP NEW CL A 124857103 146 2,715 SH DFND 02 1,473 0 1,242
CBS CORP NEW CL B 124857202 13,889 259,607 SH DFND 01 259,607 0 0
CBS CORP NEW CL B 124857202 7,193 134,441 SH OTR 01 12,497 103,533 18,411
CBS CORP NEW CL B 124857202 128,807 2,407,606 SH DFND 02 1,373,186 0 1,034,420
CBS CORP NEW OPTIONS 124857202 13,509 252,500 SH Call DFND 02 252,500 0 0
CBS CORP NEW OPTIONS 124857202 12,589 235,300 SH Put DFND 02 235,300 0 0
CBS CORP NEW CL B 124857202 1,014 18,954 SH DFND 06 18,954 0 0
CBS CORP NEW OPTIONS 124857202 2,729 51,000 SH Call DFND 12 51,000 0 0
CBS CORP NEW OPTIONS 124857202 2,060 38,500 SH Put DFND 12 38,500 0 0
CBS CORP NEW CL B 124857202 6 105 SH DFND 28 105 0 0
CBOE HLDGS INC COM 12503M108 27 500 SH DFND 0 500 0
CBOE HLDGS INC COM 12503M108 1,341 25,051 SH DFND 01 25,051 0 0
CBOE HLDGS INC COM 12503M108 8,988 167,915 SH DFND 02 31,552 0 136,363
CBOE HLDGS INC COM 12503M108 733 13,695 SH DFND 12 13,695 0 0
CBOE HLDGS INC OPTIONS 12503M108 466 8,700 SH Call DFND 12 8,700 0 0
CBOE HLDGS INC OPTIONS 12503M108 1,022 19,100 SH Put DFND 12 19,100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 42 5,000 SH OTR 01 5,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 15,676 1,870,610 SH DFND 02 25,275 0 1,845,335
CBRE GROUP INC CL A 12504L109 2,022 67,979 SH DFND 01 67,979 0 0
CBRE GROUP INC CL A 12504L109 1,386 46,592 SH OTR 01 43,000 3,592 0
CBRE GROUP INC CL A 12504L109 15,970 536,995 SH DFND 02 230,079 0 306,916
C D I CORP COM 125071100 7 516 SH DFND 02 216 0 300
CDK GLOBAL INC COM 12508E101 3,059 100,000 SH DFND 02 100,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 84 6,259 SH DFND 02 221 0 6,038
CDW CORP COM 12514G108 3,695 118,990 SH DFND 01 109,338 5,055 4,597
CDW CORP COM 12514G108 179 5,765 SH OTR 01 0 0 5,765
CDW CORP COM 12514G108 542 17,442 SH DFND 02 17,442 0 0
CDW CORP COM 12514G108 96 3,100 SH DFND 28 3,100 0 0
CF INDS HLDGS INC COM 125269100 70 250 SH DFND 0 250 0
CF INDS HLDGS INC COM 125269100 2,288 8,195 SH DFND 01 8,195 0 0
CF INDS HLDGS INC COM 125269100 436 1,562 SH OTR 01 155 1,392 15
CF INDS HLDGS INC COM 125269100 61,516 220,313 SH DFND 02 30,504 0 189,809
CF INDS HLDGS INC OPTIONS 125269100 5,054 18,100 SH Call DFND 02 18,100 0 0
CF INDS HLDGS INC OPTIONS 125269100 3,825 13,700 SH Put DFND 02 13,700 0 0
CF INDS HLDGS INC COM 125269100 1,504 5,386 SH DFND 06 5,386 0 0
CF INDS HLDGS INC COM 125269100 878 3,145 SH DFND 12 3,145 0 0
CF INDS HLDGS INC OPTIONS 125269100 2,373 8,500 SH Call DFND 12 8,500 0 0
CF INDS HLDGS INC OPTIONS 125269100 2,513 9,000 SH Put DFND 12 9,000 0 0
CGG SPONSORED ADR 12531Q105 0 48 SH DFND 01 48 0 0
CGG SPONSORED ADR 12531Q105 1 101 SH DFND 02 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,997 211,052 SH DFND 01 207,637 260 3,155
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 360 SH OTR 01 0 0 360
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294,218 4,436,336 SH DFND 02 295,145 0 4,141,191
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1,285 SH DFND 12 1,285 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 418 6,300 SH Call DFND 12 6,300 0 0
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 802 12,100 SH Put DFND 12 12,100 0 0
CIFC CORP COM 12547R105 0 1 SH DFND 02 0 0 1
CIGNA CORPORATION COM 125509109 48,744 537,478 SH DFND 01 537,478 0 0
CIGNA CORPORATION COM 125509109 16,886 186,191 SH OTR 01 29,275 119,564 37,352
CIGNA CORPORATION COM 125509109 110,907 1,222,926 SH DFND 02 87,811 0 1,135,115
CIGNA CORPORATION OPTIONS 125509109 3,945 43,500 SH Call DFND 02 43,500 0 0
CIGNA CORPORATION OPTIONS 125509109 2,721 30,000 SH Put DFND 02 30,000 0 0
CIGNA CORPORATION COM 125509109 36 397 SH DFND 12 397 0 0
CIGNA CORPORATION OPTIONS 125509109 580 6,400 SH Call DFND 12 6,400 0 0
CIGNA CORPORATION OPTIONS 125509109 1,378 15,200 SH Put DFND 12 15,200 0 0
CIGNA CORPORATION COM 125509109 199 2,192 SH DFND 28 2,192 0 0
CIGNA CORPORATION COM 125509109 220 2,427 SH OTR 28 0 2,427 0
CIM COML TR CORP COM 125525105 10 466 SH OTR 01 0 466 0
CIM COML TR CORP COM 125525105 1,071 48,488 SH DFND 02 48,488 0 0
CIT GROUP INC COM NEW 125581801 1,159 25,225 SH DFND 01 25,225 0 0
CIT GROUP INC COM NEW 125581801 8,933 194,369 SH DFND 02 93,603 0 100,766
CIT GROUP INC OPTIONS 125581801 460 10,000 SH Call DFND 12 10,000 0 0
CIT GROUP INC OPTIONS 125581801 198 4,300 SH Put DFND 12 4,300 0 0
CLECO CORP NEW COM 12561W105 342 7,107 SH DFND 01 7,107 0 0
CLECO CORP NEW COM 12561W105 180 3,737 SH OTR 01 0 1,100 2,637
CLECO CORP NEW COM 12561W105 759 15,772 SH DFND 02 9,444 0 6,328
CLECO CORP NEW OPTIONS 12561W105 4,093 85,000 SH Call DFND 02 85,000 0 0
CKX LANDS INC COM 12562N104 11 731 SH DFND 01 324 0 407
CME GROUP INC COM 12572Q105 1,599 20,001 SH DFND 20,001 0 0
CME GROUP INC COM 12572Q105 65,102 814,239 SH DFND 01 814,073 166 0
CME GROUP INC COM 12572Q105 5,644 70,592 SH OTR 01 0 52,865 17,727
CME GROUP INC COM 12572Q105 89,306 1,116,949 SH DFND 02 57,129 0 1,059,820
CME GROUP INC OPTIONS 12572Q105 13,624 170,400 SH Call DFND 02 170,400 0 0
CME GROUP INC OPTIONS 12572Q105 8,595 107,500 SH Put DFND 02 107,500 0 0
CME GROUP INC COM 12572Q105 867 10,847 SH DFND 06 10,847 0 0
CME GROUP INC OPTIONS 12572Q105 832 10,400 SH Call DFND 12 10,400 0 0
CME GROUP INC OPTIONS 12572Q105 368 4,600 SH Put DFND 12 4,600 0 0
CME GROUP INC COM 12572Q105 877 10,974 SH DFND 28 10,974 0 0
CME GROUP INC COM 12572Q105 331 4,140 SH OTR 28 0 4,140 0
CM FIN INC COM 12574Q103 25 1,865 SH DFND 02 1,865 0 0
CMS ENERGY CORP COM 125896100 9,658 325,639 SH DFND 01 321,611 4,028 0
CMS ENERGY CORP COM 125896100 3,323 112,041 SH OTR 01 0 82,140 29,901
CMS ENERGY CORP COM 125896100 19,582 660,224 SH DFND 02 33,290 0 626,934
CMS ENERGY CORP COM 125896100 691 23,300 SH OTR 28 0 23,300 0
CSS INDS INC COM 125906107 40 1,633 SH DFND 02 91 0 1,542
CNA FINL CORP COM 126117100 15,568 409,366 SH DFND 01 409,366 0 0
CNA FINL CORP COM 126117100 505 13,281 SH DFND 02 11,127 0 2,154
CNB FINL CORP PA COM 126128107 2 143 SH DFND 02 143 0 0
CNOOC LTD SPONSORED ADR 126132109 1,945 11,271 SH DFND 01 11,251 20 0
CNOOC LTD SPONSORED ADR 126132109 109 630 SH OTR 01 0 510 120
CNOOC LTD SPONSORED ADR 126132109 361 2,095 SH DFND 02 19 0 2,076
CPFL ENERGIA S A SPONSORED ADR 126153105 25 1,619 SH DFND 01 1,619 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5,154 331,460 SH DFND 02 253,153 0 78,307
CPFL ENERGIA S A SPONSORED ADR 126153105 13,790 886,794 SH DFND 06 886,794 0 0
CRA INTL INC COM 12618T105 83 3,278 SH DFND 02 2,363 0 915
CNO FINL GROUP INC COM 12621E103 559 32,948 SH DFND 01 32,948 0 0
CNO FINL GROUP INC COM 12621E103 932 54,926 SH OTR 01 0 0 54,926
CNO FINL GROUP INC COM 12621E103 1,128 66,486 SH DFND 02 66,081 0 405
CRH PLC ADR 12626K203 15 653 SH DFND 01 653 0 0
CRH PLC ADR 12626K203 381 16,696 SH DFND 02 15,184 0 1,512
CSG SYS INTL INC COM 126349109 475 18,086 SH DFND 01 18,086 0 0
CSG SYS INTL INC COM 126349109 108 4,095 SH OTR 01 0 3,825 270
CSG SYS INTL INC COM 126349109 18 678 SH DFND 02 516 0 162
CSX CORP COM 126408103 103 3,225 SH DFND 0 3,225 0
CSX CORP COM 126408103 67,213 2,096,490 SH DFND 01 2,096,490 0 0
CSX CORP COM 126408103 15,056 469,635 SH OTR 01 13,665 343,546 112,424
CSX CORP COM 126408103 656,556 20,478,965 SH DFND 02 792,986 0 19,685,980
CSX CORP OPTIONS 126408103 27,075 844,500 SH Call DFND 02 844,500 0 0
CSX CORP OPTIONS 126408103 17,941 559,600 SH Put DFND 02 539,600 0 20,000
CSX CORP COM 126408103 1,420 44,298 SH DFND 06 44,298 0 0
CSX CORP COM 126408103 561 17,488 SH DFND 12 17,488 0 0
CSX CORP OPTIONS 126408103 1,189 37,100 SH Call DFND 12 37,100 0 0
CSX CORP OPTIONS 126408103 2,004 62,500 SH Put DFND 12 62,500 0 0
CSX CORP COM 126408103 200 6,228 SH OTR 28 0 6,228 0
CSR PLC SPONSORED ADR 12640Y205 2 32 SH DFND 02 32 0 0
CTC MEDIA INC COM 12642X106 531 79,775 SH DFND 01 79,775 0 0
CTC MEDIA INC COM 12642X106 1,967 295,739 SH DFND 02 188,897 0 106,842
CST BRANDS INC COM 12646R105 6 155 SH DFND 0 155 0
CST BRANDS INC COM 12646R105 221 6,160 SH DFND 01 6,160 0 0
CST BRANDS INC COM 12646R105 98 2,718 SH OTR 01 1,308 0 1,410
CST BRANDS INC COM 12646R105 1,818 50,578 SH DFND 02 23,553 0 27,025
CST BRANDS INC COM 12646R105 567 15,759 SH DFND 06 15,759 0 0
CTI BIOPHARMA CORP COM 12648L106 0 8 SH OTR 01 8 0 0
CTI BIOPHARMA CORP COM 12648L106 52 21,378 SH DFND 02 21,340 0 38
CTS CORP COM 126501105 27 1,695 SH DFND 02 1,695 0 0
CU BANCORP CALIF COM 126534106 56 3,000 SH DFND 01 3,000 0 0
CU BANCORP CALIF COM 126534106 2 100 SH DFND 02 100 0 0
CUI GLOBAL INC COM NEW 126576206 2 224 SH DFND 02 224 0 0
CVB FINL CORP COM 126600105 50 3,483 SH DFND 02 2,115 0 1,368
CVR ENERGY INC COM 12662P108 3 65 SH DFND 01 65 0 0
CVR ENERGY INC COM 12662P108 860 19,227 SH DFND 02 18,479 0 748
CVR PARTNERS LP COM 126633106 7 500 SH DFND 01 500 0 0
CVR PARTNERS LP COM 126633106 4,754 346,271 SH DFND 02 3,000 0 343,271
CVR REFNG LP COMUNIT REP LT 12663P107 271 11,661 SH DFND 01 11,661 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 828 35,568 SH DFND 02 9,568 0 26,000
CVR REFNG LP COMUNIT REP LT 12663P107 257 11,059 SH DFND 06 11,059 0 0
CVS HEALTH CORP COM 126650100 80 1,000 SH DFND 0 1,000 0
CVS HEALTH CORP COM 126650100 249,426 3,133,888 SH DFND 01 3,133,888 0 0
CVS HEALTH CORP COM 126650100 64,536 810,857 SH OTR 01 146,531 499,733 164,593
CVS HEALTH CORP COM 126650100 375,030 4,712,021 SH DFND 02 147,616 0 4,564,405
CVS HEALTH CORP COM 126650100 43 543 SH DFND 06 543 0 0
CVS HEALTH CORP COM 126650100 409 5,145 SH DFND 12 5,145 0 0
CVS HEALTH CORP OPTIONS 126650100 1,019 12,800 SH Call DFND 12 12,800 0 0
CVS HEALTH CORP OPTIONS 126650100 1,130 14,200 SH Put DFND 12 14,200 0 0
CVS HEALTH CORP COM 126650100 1,175 14,758 SH DFND 28 14,758 0 0
CVS HEALTH CORP COM 126650100 1,946 24,456 SH OTR 28 0 24,456 0
CYS INVTS INC COM 12673A108 865 105,000 SH DFND 01 105,000 0 0
CYS INVTS INC COM 12673A108 39 4,700 SH OTR 01 3,200 1,500 0
CYS INVTS INC COM 12673A108 1,279 155,267 SH DFND 02 15,038 0 140,229
CYS INVTS INC OPTIONS 12673A108 119 14,500 SH Put DFND 02 0 0 14,500
CA INC COM 12673P105 47 1,675 SH DFND 0 1,675 0
CA INC COM 12673P105 3,026 108,288 SH DFND 01 108,288 0 0
CA INC COM 12673P105 885 31,677 SH OTR 01 1,527 6,200 23,950
CA INC COM 12673P105 9,695 346,987 SH DFND 02 91,239 0 255,748
CABELAS INC COM 126804301 7,627 129,497 SH DFND 01 129,497 0 0
CABELAS INC COM 126804301 8,022 136,200 SH OTR 01 3,250 82,760 50,190
CABELAS INC COM 126804301 1,799 30,542 SH DFND 02 18,265 0 12,277
CABELAS INC COM 126804301 2 37 SH DFND 12 37 0 0
CABELAS INC COM 126804301 274 4,650 SH DFND 28 4,650 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,703 97,236 SH DFND 01 97,236 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 856 SH OTR 01 720 60 76
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14,887 850,186 SH DFND 02 106,904 0 743,282
CABLEVISION SYS CORP OPTIONS 12686C109 79 4,500 SH Call DFND 12 4,500 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 30 1,700 SH Put DFND 12 1,700 0 0
CABOT CORP COM 127055101 1,580 31,115 SH DFND 01 18,915 765 11,435
CABOT CORP COM 127055101 140 2,765 SH OTR 01 0 0 2,765
CABOT CORP COM 127055101 1,123 22,114 SH DFND 02 16,140 0 5,974
CABOT OIL & GAS CORP COM 127097103 8,795 269,048 SH DFND 01 249,748 19,300 0
CABOT OIL & GAS CORP COM 127097103 2,871 87,828 SH OTR 01 0 24,633 63,195
CABOT OIL & GAS CORP COM 127097103 91,411 2,796,307 SH DFND 02 516,275 0 2,280,032
CABOT OIL & GAS CORP OPTIONS 127097103 4,783 146,300 SH Call DFND 02 146,300 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 11,477 351,100 SH Put DFND 02 351,100 0 0
CABOT OIL & GAS CORP COM 127097103 172 5,265 SH DFND 06 5,265 0 0
CABOT OIL & GAS CORP COM 127097103 201 6,146 SH DFND 12 6,146 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 252 7,700 SH Put DFND 12 7,700 0 0
CABOT OIL & GAS CORP COM 127097103 26 800 SH DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 150 4,600 SH OTR 28 600 4,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 251 6,048 SH DFND 01 4,748 0 1,300
CABOT MICROELECTRONICS CORP COM 12709P103 3,745 90,338 SH DFND 02 88,593 0 1,745
CACHE INC COM NEW 127150308 23 27,044 SH DFND 01 27,044 0 0
CACHE INC COM NEW 127150308 2 2,615 SH DFND 02 0 0 2,615
CACI INTL INC CL A 127190304 3,551 49,826 SH DFND 01 49,826 0 0
CACI INTL INC CL A 127190304 79 1,110 SH OTR 01 0 1,092 18
CACI INTL INC CL A 127190304 8,876 124,547 SH DFND 02 124,541 0 6
CACI INTL INC CL A 127190304 5 77 SH DFND 28 77 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,541 205,732 SH DFND 01 205,732 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55 3,175 SH OTR 01 0 3,123 52
CADENCE DESIGN SYSTEM INC COM 127387108 27,299 1,586,248 SH DFND 02 120,970 0 1,465,278
CADENCE DESIGN SYSTEM INC COM 127387108 4 217 SH DFND 28 217 0 0
CAESARS ENTMT CORP COM 127686103 153 12,197 SH DFND 01 12,197 0 0
CAESARS ENTMT CORP COM 127686103 1,282 101,891 SH DFND 02 101,791 0 100
CAESARS ENTMT CORP OPTIONS 127686103 382 30,400 SH Call DFND 02 30,400 0 0
CAESARS ENTMT CORP OPTIONS 127686103 28 2,200 SH Call DFND 12 2,200 0 0
CAESARS ENTMT CORP OPTIONS 127686103 29 2,300 SH Put DFND 12 2,300 0 0
CAESARS ACQUISITION CO CL A 12768T103 15 1,608 SH DFND 01 0 0 1,608
CAESARS ACQUISITION CO CL A 12768T103 122 12,877 SH DFND 02 12,877 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 171 SH DFND 02 49 0 122
CAL MAINE FOODS INC COM NEW 128030202 322 3,600 SH DFND 01 3,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 8 SH OTR 01 0 8 0
CAL MAINE FOODS INC COM NEW 128030202 2,487 27,843 SH DFND 02 21,365 0 6,478
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 95 7,000 SH DFND 01 7,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,041 742,115 SH DFND 02 0 0 742,115
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 485 34,942 SH DFND 02 0 0 34,942
CALAMOS GBL DYN INCOME FUND COM 12811L107 326 35,213 SH DFND 02 7,000 0 28,213
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 99 7,000 SH DFND 01 7,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,580 605,101 SH DFND 02 0 0 605,101
CALAMOS ASSET MGMT INC CL A 12811R104 248 22,010 SH DFND 02 7,960 0 14,050
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,520 300,891 SH DFND 01 300,891 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44 3,743 SH OTR 01 3,743 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 47,703 4,077,204 SH DFND 02 20,099 0 4,057,105
CALAMP CORP COM 128126109 73 4,152 SH DFND 01 4,152 0 0
CALAMP CORP COM 128126109 62 3,537 SH DFND 02 2,537 0 1,000
CALAVO GROWERS INC COM 128246105 826 18,297 SH DFND 02 17,097 0 1,200
CALGON CARBON CORP COM 129603106 60 3,078 SH DFND 01 3,078 0 0
CALGON CARBON CORP COM 129603106 116 5,980 SH OTR 01 4,630 0 1,350
CALGON CARBON CORP COM 129603106 1,071 55,263 SH DFND 02 13,083 0 42,180
CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2,078 SH DFND 02 0 0 2,078
CALIFORNIA WTR SVC GROUP COM 130788102 92 4,085 SH DFND 01 4,085 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 214 9,536 SH OTR 01 4,000 5,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,257 55,999 SH DFND 02 8,976 0 47,023
CALIFORNIA WTR SVC GROUP COM 130788102 5 229 SH DFND 06 229 0 0
CALIX INC COM 13100M509 121 12,689 SH DFND 02 12,689 0 0
CALLAWAY GOLF CO COM 131193104 2,524 348,564 SH DFND 02 27,228 0 321,336
CALLIDUS SOFTWARE INC COM 13123E500 61 5,051 SH DFND 02 5,051 0 0
CALLON PETE CO DEL COM 13123X102 177 20,089 SH DFND 02 18,589 0 1,500
CALPINE CORP COM NEW 131347304 1,540 70,967 SH DFND 01 70,967 0 0
CALPINE CORP COM NEW 131347304 8 375 SH OTR 01 300 0 75
CALPINE CORP COM NEW 131347304 25,620 1,180,643 SH DFND 02 122,229 0 1,058,414
CALPINE CORP OPTIONS 131347304 308 14,200 SH Call DFND 12 14,200 0 0
CALPINE CORP OPTIONS 131347304 189 8,700 SH Put DFND 12 8,700 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,867 68,000 SH OTR 01 62,000 6,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 534 19,452 SH DFND 02 5,800 0 13,652
CALUMET SPECIALTY PRODS PTNR OPTIONS 131476103 69 2,500 SH Put DFND 02 0 0 2,500
CAMAC ENERGY INC COM 131745101 15 24,348 SH DFND 01 24,348 0 0
CAMAC ENERGY INC COM 131745101 8 12,174 SH OTR 01 0 12,174 0
CAMAC ENERGY INC COM 131745101 362 585,343 SH DFND 02 543,952 0 41,391
CAMBREX CORP COM 132011107 467 24,996 SH DFND 02 10,488 0 14,508
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6 200 SH DFND 01 200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 569 18,800 SH OTR 01 16,800 2,000 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8 325 SH DFND 01 325 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 456 18,415 SH OTR 01 18,415 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 437 19,225 SH OTR 01 19,225 0 0
CAMDEN NATL CORP COM 133034108 984 28,100 SH DFND 01 28,100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH OTR 01 0 100 0
CAMDEN NATL CORP COM 133034108 582 16,640 SH DFND 02 77 0 16,563
CAMDEN PPTY TR SH BEN INT 133131102 3,510 51,216 SH DFND 01 50,944 272 0
CAMDEN PPTY TR SH BEN INT 133131102 388 5,668 SH OTR 01 0 2,411 3,257
CAMDEN PPTY TR SH BEN INT 133131102 11,639 169,835 SH DFND 02 164,635 0 5,200
CAMDEN PPTY TR SH BEN INT 133131102 22 317 SH DFND 06 317 0 0
CAMDEN PPTY TR SH BEN INT 133131102 93 1,362 SH DFND 28 1,362 0 0
CAMECO CORP COM 13321L108 41 2,300 SH DFND 0 2,300 0
CAMECO CORP COM 13321L108 1,561 88,387 SH DFND 01 88,387 0 0
CAMECO CORP COM 13321L108 74 4,165 SH OTR 01 4,165 0 0
CAMECO CORP COM 13321L108 34,982 1,980,879 SH DFND 02 494,110 0 1,486,769
CAMECO CORP OPTIONS 13321L108 18,515 1,048,400 SH Call DFND 02 1,048,000 0 400
CAMECO CORP OPTIONS 13321L108 5,238 296,600 SH Put DFND 02 296,600 0 0
CAMECO CORP COM 13321L108 882 49,919 SH DFND 06 49,919 0 0
CAMECO CORP COM 13321L108 41 2,327 SH DFND 12 2,327 0 0
CAMECO CORP OPTIONS 13321L108 196 11,100 SH Call DFND 12 11,100 0 0
CAMECO CORP OPTIONS 13321L108 226 12,800 SH Put DFND 12 12,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,827 117,909 SH DFND 01 111,965 5,944 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,380 35,858 SH OTR 01 0 13,395 22,463
CAMERON INTERNATIONAL CORP COM 13342B105 28,290 426,180 SH DFND 02 212,651 0 213,529
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 8,722 131,400 SH Call DFND 02 131,400 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 5,211 78,500 SH Put DFND 02 78,500 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 657 9,900 SH Call DFND 12 9,900 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 166 2,500 SH Put DFND 12 2,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 60 900 SH DFND 28 900 0 0
CAMPBELL SOUP CO COM 134429109 5,393 126,221 SH DFND 01 126,221 0 0
CAMPBELL SOUP CO COM 134429109 4,424 103,523 SH OTR 01 30,310 30,947 42,266
CAMPBELL SOUP CO COM 134429109 29,666 694,264 SH DFND 02 356,764 0 337,500
CAMPBELL SOUP CO OPTIONS 134429109 6,337 148,300 SH Put DFND 02 148,300 0 0
CAMPBELL SOUP CO COM 134429109 499 11,672 SH DFND 06 11,672 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 200 SH DFND 01 200 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,382 215,927 SH DFND 02 19,749 0 196,178
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,202 113,540 SH DFND 01 112,559 981 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,044 11,616 SH OTR 01 0 1,401 10,215
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,354 148,629 SH DFND 02 17,527 0 131,102
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,875 232,337 SH DFND 05 232,337 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,647 107,364 SH DFND 06 107,364 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 172 1,915 SH DFND 28 1,915 0 0
CANADIAN NATL RY CO COM 136375102 32,809 462,362 SH DFND 01 457,343 5,019 0
CANADIAN NATL RY CO COM 136375102 5,910 83,280 SH OTR 01 0 42,003 41,277
CANADIAN NATL RY CO COM 136375102 18,638 262,662 SH DFND 02 35,669 0 226,993
CANADIAN NATL RY CO COM 136375102 3,452 48,647 SH DFND 05 48,647 0 0
CANADIAN NATL RY CO COM 136375102 2,263 31,895 SH DFND 06 31,895 0 0
CANADIAN NATL RY CO COM 136375102 852 12,005 SH OTR 28 0 12,005 0
CANADIAN NAT RES LTD COM 136385101 31 800 SH DFND 0 800 0
CANADIAN NAT RES LTD COM 136385101 3,664 94,340 SH DFND 01 94,340 0 0
CANADIAN NAT RES LTD COM 136385101 1,576 40,588 SH OTR 01 3,340 29,148 8,100
CANADIAN NAT RES LTD COM 136385101 51,470 1,325,188 SH DFND 02 222,350 0 1,102,839
CANADIAN NAT RES LTD OPTIONS 136385101 10,161 261,600 SH Call DFND 02 261,600 0 0
CANADIAN NAT RES LTD COM 136385101 2,090 53,800 SH DFND 05 53,800 0 0
CANADIAN NAT RES LTD COM 136385101 218 5,625 SH DFND 06 5,625 0 0
CANADIAN NAT RES LTD COM 136385101 436 11,234 SH DFND 12 11,234 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 276 7,100 SH Call DFND 12 7,100 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 621 16,000 SH Put DFND 12 16,000 0 0
CANADIAN PAC RY LTD COM 13645T100 34,013 163,944 SH DFND 01 163,944 0 0
CANADIAN PAC RY LTD COM 13645T100 2,679 12,915 SH OTR 01 4,355 6,377 2,183
CANADIAN PAC RY LTD COM 13645T100 87,768 423,040 SH DFND 02 23,258 0 399,782
CANADIAN PAC RY LTD COM 13645T100 21 100 SH DFND 05 100 0 0
CANADIAN SOLAR INC COM 136635109 2 50 SH DFND 01 50 0 0
CANADIAN SOLAR INC COM 136635109 280 7,814 SH DFND 02 7,691 0 123
CANADIAN SOLAR INC OPTIONS 136635109 5,366 150,000 SH Put DFND 02 150,000 0 0
CANADIAN SOLAR INC COM 136635109 653 18,263 SH DFND 06 18,263 0 0
CANADIAN SOLAR INC COM 136635109 126 3,530 SH DFND 12 3,530 0 0
CANADIAN SOLAR INC OPTIONS 136635109 826 23,100 SH Call DFND 12 23,100 0 0
CANADIAN SOLAR INC OPTIONS 136635109 780 21,800 SH Put DFND 12 21,800 0 0
CANCER GENETICS INC COM 13739U104 9 1,000 SH DFND 01 1,000 0 0
CANON INC SPONSORED ADR 138006309 1,482 45,480 SH DFND 01 45,480 0 0
CANON INC SPONSORED ADR 138006309 6 174 SH OTR 01 174 0 0
CANON INC SPONSORED ADR 138006309 6,997 214,683 SH DFND 02 1,452 0 213,231
CANON INC SPONSORED ADR 138006309 33 1,000 SH DFND 06 1,000 0 0
CANTEL MEDICAL CORP COM 138098108 3,416 99,361 SH DFND 01 99,361 0 0
CANTEL MEDICAL CORP COM 138098108 372 10,832 SH DFND 02 354 0 10,478
CANTEL MEDICAL CORP COM 138098108 99 2,885 SH DFND 06 2,885 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200
CAPE BANCORP INC COM 139209100 2 184 SH DFND 02 134 0 50
CAPELLA EDUCATION COMPANY COM 139594105 4,345 69,406 SH DFND 02 69,406 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,385 176,122 SH DFND 01 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 6 435 SH DFND 02 435 0 0
CAPITAL BK FINL CORP CL A COM 139794101 153 6,427 SH DFND 01 6,427 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5,533 231,719 SH DFND 02 20,501 0 211,218
CAPITAL ONE FINL CORP COM 14040H105 22 275 SH DFND 0 275 0
CAPITAL ONE FINL CORP COM 14040H105 33,387 409,055 SH DFND 01 409,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,874 47,465 SH OTR 01 9,129 29,283 9,053
CAPITAL ONE FINL CORP COM 14040H105 71,664 878,015 SH DFND 02 406,394 0 471,621
CAPITAL ONE FINL CORP OPTIONS 14040H105 2,734 33,500 SH Call DFND 02 33,500 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 3,550 43,500 SH Put DFND 02 43,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 437 5,355 SH DFND 12 5,355 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 571 7,000 SH Call DFND 12 7,000 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 1,330 16,300 SH Put DFND 12 16,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 95 1,158 SH DFND 28 1,158 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 120 3,000 SH DFND 01 3,000 0 0
CAPITAL SR LIVING CORP COM 140475104 108 5,068 SH DFND 02 458 0 4,610
CAPITAL SOUTHWEST CORP COM 140501107 21 600 SH DFND 01 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 286 8,000 SH OTR 01 0 8,000 0
CAPITAL SOUTHWEST CORP COM 140501107 107 3,000 SH DFND 02 2,400 0 600
CAPITALA FIN CORP COM 14054R106 370 20,869 SH OTR 01 0 20,869 0
CAPITALA FIN CORP COM 14054R106 18 1,001 SH DFND 02 1,001 0 0
CAPITOL FED FINL INC COM 14057J101 5 400 SH DFND 01 400 0 0
CAPITOL FED FINL INC COM 14057J101 428 36,219 SH OTR 01 0 36,219 0
CAPITOL FED FINL INC COM 14057J101 5,408 457,562 SH DFND 02 457,312 0 250
CAPSTONE TURBINE CORP COM 14067D102 9 8,290 SH DFND 01 8,290 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTR 01 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 375 350,886 SH DFND 02 348,896 0 1,990
CAPSTONE TURBINE CORP COM 14067D102 161 150,356 SH DFND 06 150,356 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 193 15,746 SH DFND 01 15,746 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,150 SH OTR 01 1,150 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 530 43,337 SH DFND 02 16,429 0 26,908
CARA THERAPEUTICS INC COM 140755109 98 11,727 SH DFND 02 2,300 0 9,427
CARBO CERAMICS INC COM 140781105 4,823 81,422 SH DFND 01 80,718 704 0
CARBO CERAMICS INC COM 140781105 533 9,002 SH OTR 01 0 4,563 4,439
CARBO CERAMICS INC COM 140781105 162 2,740 SH DFND 02 2,145 0 595
CARBO CERAMICS INC OPTIONS 140781105 166 2,800 SH Call DFND 12 2,800 0 0
CARBO CERAMICS INC OPTIONS 140781105 47 800 SH Put DFND 12 800 0 0
CARBONITE INC COM 141337105 474 46,278 SH DFND 02 359 0 45,919
CARDINAL FINL CORP COM 14149F109 34 2,000 SH OTR 01 0 0 2,000
CARDINAL FINL CORP COM 14149F109 114 6,696 SH DFND 02 6,554 0 142
CARDINAL HEALTH INC COM 14149Y108 30,513 407,274 SH DFND 01 399,677 7,597 0
CARDINAL HEALTH INC COM 14149Y108 4,040 53,928 SH OTR 01 0 39,833 14,095
CARDINAL HEALTH INC COM 14149Y108 200,375 2,674,522 SH DFND 02 82,775 0 2,591,747
CARDINAL HEALTH INC OPTIONS 14149Y108 937 12,500 SH Put DFND 02 12,500 0 0
CARDINAL HEALTH INC COM 14149Y108 31 415 SH DFND 06 415 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 457 6,100 SH Call DFND 12 6,100 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 232 3,100 SH Put DFND 12 3,100 0 0
CARDINAL HEALTH INC COM 14149Y108 37 500 SH DFND 28 500 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 107 12,011 SH DFND 02 11,966 0 45
CARDIOVASCULAR SYS INC DEL COM 141619106 129 5,452 SH DFND 01 5,452 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 244 10,310 SH OTR 01 0 0 10,310
CARDIOVASCULAR SYS INC DEL COM 141619106 117 4,959 SH DFND 02 1,259 0 3,700
CARDTRONICS INC COM 14161H108 20,984 596,149 SH DFND 01 596,149 0 0
CARDTRONICS INC COM 14161H108 70 2,001 SH OTR 01 0 1,968 33
CARDTRONICS INC COM 14161H108 106 2,998 SH DFND 02 2,758 0 240
CARDTRONICS INC COM 14161H108 5 138 SH DFND 28 138 0 0
CARE COM INC COM 141633107 25 3,018 SH DFND 02 18 0 3,000
CAREER EDUCATION CORP COM 141665109 280 55,115 SH DFND 01 55,115 0 0
CAREER EDUCATION CORP COM 141665109 8 1,613 SH OTR 01 0 0 1,613
CAREER EDUCATION CORP COM 141665109 1,964 386,579 SH DFND 02 386,579 0 0
CAREER EDUCATION CORP OPTIONS 141665109 24 4,800 SH Call DFND 12 4,800 0 0
CAREER EDUCATION CORP OPTIONS 141665109 9 1,800 SH Put DFND 12 1,800 0 0
CAREFUSION CORP COM 14170T101 5,704 126,056 SH DFND 01 126,056 0 0
CAREFUSION CORP COM 14170T101 140 3,083 SH OTR 01 482 2,391 210
CAREFUSION CORP COM 14170T101 13,855 306,198 SH DFND 02 141,879 0 164,319
CARETRUST REIT INC COM 14174T107 131 9,171 SH DFND 01 9,171 0 0
CARETRUST REIT INC COM 14174T107 4 256 SH DFND 02 256 0 0
CARLISLE COS INC COM 142339100 161,361 2,007,478 SH DFND 01 2,007,478 0 0
CARLISLE COS INC COM 142339100 1,839 22,874 SH OTR 01 9,500 13,368 6
CARLISLE COS INC COM 142339100 2,032 25,279 SH DFND 02 22,168 0 3,111
CARLISLE COS INC COM 142339100 2 26 SH DFND 28 26 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,018 131,899 SH DFND 01 104,897 12,008 14,994
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 412 13,518 SH OTR 01 0 0 13,518
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,472 475,123 SH DFND 02 82,330 0 392,793
CARLYLE GROUP L P OPTIONS 14309L102 944 31,000 SH Put DFND 02 31,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 509 16,695 SH DFND 06 16,695 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 483 SH DFND 28 483 0 0
CARMAX INC COM 143130102 467 10,058 SH DFND 01 10,058 0 0
CARMAX INC COM 143130102 383 8,239 SH OTR 01 536 2,703 5,000
CARMAX INC COM 143130102 18,407 396,273 SH DFND 02 225,398 0 170,875
CARMAX INC COM 143130102 447 9,627 SH DFND 06 9,627 0 0
CARMIKE CINEMAS INC COM 143436400 86 2,773 SH DFND 02 2,673 0 100
CARNIVAL CORP PAIRED CTF 143658300 6,570 163,549 SH DFND 01 163,549 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,699 42,291 SH OTR 01 6,020 32,134 4,137
CARNIVAL CORP PAIRED CTF 143658300 44,055 1,096,717 SH DFND 02 12,798 0 1,083,919
CARNIVAL CORP PAIRED CTF 143658300 8 189 SH DFND 06 189 0 0
CARNIVAL CORP OPTIONS 143658300 1,575 39,200 SH Call DFND 12 39,200 0 0
CARNIVAL CORP OPTIONS 143658300 333 8,300 SH Put DFND 12 8,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 38 950 SH OTR 28 0 950 0
CARNIVAL PLC ADR 14365C103 1 31 SH DFND 01 31 0 0
CARNIVAL PLC ADR 14365C103 7 183 SH DFND 02 0 0 183
CARRIAGE SVCS INC COM 143905107 5 303 SH DFND 02 303 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,837 40,693 SH DFND 01 40,693 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 44 969 SH OTR 01 0 953 16
CARPENTER TECHNOLOGY CORP COM 144285103 1,393 30,859 SH DFND 02 27,812 0 3,047
CARPENTER TECHNOLOGY CORP COM 144285103 3 67 SH DFND 28 67 0 0
CARRIZO OIL & GAS INC COM 144577103 1,752 32,557 SH DFND 01 32,557 0 0
CARRIZO OIL & GAS INC COM 144577103 152 2,829 SH DFND 02 1,996 0 833
CARRIZO OIL & GAS INC COM 144577103 7 127 SH DFND 12 127 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 113 2,100 SH Call DFND 12 2,100 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 210 3,900 SH Put DFND 12 3,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 250 SH DFND 01 250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 950 SH DFND 02 950 0 0
CARTER INC COM 146229109 659 8,504 SH DFND 01 8,504 0 0
CARTER INC COM 146229109 47 600 SH OTR 01 0 0 600
CARTER INC COM 146229109 5,930 76,500 SH DFND 02 35,438 0 41,062
CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133
CASCADE BANCORP COM NEW 147154207 1 101 SH DFND 01 101 0 0
CASCADE BANCORP COM NEW 147154207 10 1,971 SH DFND 02 639 0 1,332
CASCADE MICROTECH INC COM 147322101 0 45 SH DFND 02 45 0 0
CASELLA WASTE SYS INC CL A 147448104 13 3,261 SH DFND 01 3,261 0 0
CASELLA WASTE SYS INC CL A 147448104 4 919 SH DFND 02 847 0 72
CASEYS GEN STORES INC COM 147528103 306 4,271 SH DFND 01 4,271 0 0
CASEYS GEN STORES INC COM 147528103 21 298 SH OTR 01 0 298 0
CASEYS GEN STORES INC COM 147528103 822 11,464 SH DFND 02 4,015 0 7,449
CASH AMER INTL INC COM 14754D100 94 2,153 SH DFND 01 2,153 0 0
CASH AMER INTL INC COM 14754D100 217 4,946 SH DFND 02 3,073 0 1,873
CASI PHARMACEUTICALS INC COM 14757U109 1 353 SH DFND 02 227 0 126
CASS INFORMATION SYS INC COM 14808P109 51 1,229 SH DFND 01 1,229 0 0
CASS INFORMATION SYS INC COM 14808P109 7 176 SH OTR 01 0 176 0
CASS INFORMATION SYS INC COM 14808P109 5 109 SH DFND 02 109 0 0
CASTLE A M & CO COM 148411101 6,594 772,103 SH OTR 01 772,103 0 0
CASTLE A M & CO COM 148411101 30 3,480 SH DFND 02 3,480 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 133 10,259 SH DFND 02 10,259 0 0
CATALENT INC COM 148806102 5,412 216,230 SH DFND 02 210,409 0 5,821
CATAMARAN CORP COM 148887102 608 14,417 SH DFND 01 14,417 0 0
CATAMARAN CORP COM 148887102 148 3,506 SH OTR 01 3,083 207 216
CATAMARAN CORP COM 148887102 32,861 779,611 SH DFND 02 194,888 0 584,723
CATAMARAN CORP OPTIONS 148887102 4,409 104,600 SH Call DFND 02 104,600 0 0
CATAMARAN CORP COM 148887102 295 7,000 SH DFND 05 7,000 0 0
CATAMARAN CORP COM 148887102 55 1,300 SH DFND 06 1,300 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 68 20,600 SH DFND 01 20,600 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 192 57,759 SH DFND 02 0 0 57,759
CATERPILLAR INC DEL COM 149123101 578 5,840 SH DFND 0 5,840 0
CATERPILLAR INC DEL COM 149123101 162,161 1,637,490 SH DFND 01 1,637,490 0 0
CATERPILLAR INC DEL COM 149123101 57,139 576,988 SH OTR 01 117,992 302,452 156,544
CATERPILLAR INC DEL COM 149123101 434,700 4,389,574 SH DFND 02 705,566 0 3,684,009
CATERPILLAR INC DEL OPTIONS 149123101 38,008 383,800 SH Call DFND 02 383,800 0 0
CATERPILLAR INC DEL OPTIONS 149123101 94,385 953,100 SH Put DFND 02 952,500 0 600
CATERPILLAR INC DEL COM 149123101 3,519 35,532 SH DFND 06 35,532 0 0
CATERPILLAR INC DEL COM 149123101 2,059 20,794 SH DFND 12 20,794 0 0
CATERPILLAR INC DEL OPTIONS 149123101 2,505 25,300 SH Call DFND 12 25,300 0 0
CATERPILLAR INC DEL OPTIONS 149123101 4,892 49,400 SH Put DFND 12 49,400 0 0
CATERPILLAR INC DEL COM 149123101 465 4,700 SH DFND 28 4,700 0 0
CATERPILLAR INC DEL COM 149123101 215 2,175 SH OTR 28 0 2,175 0
CATCHMARK TIMBER TR INC CL A 14912Y202 22 2,000 SH DFND 01 2,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 68 6,195 SH DFND 02 3,122 0 3,073
CATHAY GEN BANCORP COM 149150104 29 1,174 SH DFND 01 1,174 0 0
CATHAY GEN BANCORP COM 149150104 91 3,650 SH OTR 01 0 3,650 0
CATHAY GEN BANCORP COM 149150104 54 2,181 SH DFND 02 1,503 0 678
CATO CORP NEW CL A 149205106 89 2,585 SH DFND 01 2,585 0 0
CATO CORP NEW CL A 149205106 12 345 SH DFND 02 310 0 35
CAVCO INDS INC DEL COM 149568107 67 990 SH DFND 01 990 0 0
CAVCO INDS INC DEL COM 149568107 2 34 SH OTR 01 0 0 34
CAVCO INDS INC DEL COM 149568107 229 3,370 SH DFND 02 3,370 0 0
CAVIUM INC COM 14964U108 10,434 209,812 SH DFND 01 209,812 0 0
CAVIUM INC COM 14964U108 977 19,646 SH OTR 01 2,505 16,417 724
CAVIUM INC COM 14964U108 1,669 33,555 SH DFND 02 10,967 0 22,588
CAVIUM INC OPTIONS 14964U108 119 2,400 SH Call DFND 12 2,400 0 0
CAVIUM INC OPTIONS 14964U108 55 1,100 SH Put DFND 12 1,100 0 0
CAVIUM INC COM 14964U108 62 1,248 SH DFND 28 1,248 0 0
CBS OUTDOOR AMERS INC COM 14987J106 581 19,411 SH DFND 01 18,912 352 147
CBS OUTDOOR AMERS INC COM 14987J106 11 352 SH OTR 01 0 0 352
CBS OUTDOOR AMERS INC COM 14987J106 6,205 207,247 SH DFND 02 39,310 0 167,937
CBS OUTDOOR AMERS INC COM 14987J106 177 5,901 SH DFND 06 5,901 0 0
CBS OUTDOOR AMERS INC COM 14987J106 820 27,376 SH DFND 12 27,376 0 0
CBS OUTDOOR AMERS INC OPTIONS 14987J106 63 2,100 SH Call DFND 12 2,100 0 0
CBS OUTDOOR AMERS INC OPTIONS 14987J106 1,012 33,800 SH Put DFND 12 33,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,479 200,520 SH DFND 01 50,720 0 149,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 200 SH OTR 01 0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 450 9,526 SH DFND 02 0 0 9,526
CEDAR REALTY TRUST INC COM NEW 150602209 1,072 181,759 SH DFND 02 177,599 0 4,160
CEL SCI CORP COM PAR $0.01 150837508 6 6,800 SH DFND 02 0 0 6,800
CELADON GROUP INC COM 150838100 6 297 SH DFND 01 297 0 0
CELADON GROUP INC COM 150838100 62 3,186 SH DFND 02 3,040 0 146
CELANESE CORP DEL COM SER A 150870103 19,945 340,829 SH DFND 01 340,829 0 0
CELANESE CORP DEL COM SER A 150870103 7,408 126,597 SH OTR 01 15,254 91,147 20,196
CELANESE CORP DEL COM SER A 150870103 21,570 368,592 SH DFND 02 43,432 0 325,160
CELANESE CORP DEL OPTIONS 150870103 2,399 41,000 SH Call DFND 02 41,000 0 0
CELANESE CORP DEL COM SER A 150870103 30 506 SH DFND 28 506 0 0
CELANESE CORP DEL COM SER A 150870103 2,264 38,692 SH OTR 28 0 38,692 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4 1,704 SH DFND 1,704 0 0
CELESTICA INC SUB VTG SHS 15101Q108 39 3,798 SH DFND 01 3,308 0 490
CELESTICA INC SUB VTG SHS 15101Q108 430 42,404 SH DFND 02 38,104 0 4,300
CELESTICA INC SUB VTG SHS 15101Q108 355 34,978 SH DFND 05 34,978 0 0
CELGENE CORP COM 151020104 270,984 2,859,086 SH DFND 01 2,789,220 69,866 0
CELGENE CORP COM 151020104 46,910 494,939 SH OTR 01 0 236,268 258,671
CELGENE CORP COM 151020104 155,284 1,638,362 SH DFND 02 487,913 0 1,150,449
CELGENE CORP OPTIONS 151020104 46,613 491,800 SH Call DFND 02 491,800 0 0
CELGENE CORP OPTIONS 151020104 122,778 1,295,400 SH Put DFND 02 1,294,400 0 1,000
CELGENE CORP COM 151020104 1,389 14,657 SH DFND 06 14,657 0 0
CELGENE CORP OPTIONS 151020104 1,535 16,200 SH Put DFND 06 16,200 0 0
CELGENE CORP COM 151020104 54 567 SH DFND 12 567 0 0
CELGENE CORP OPTIONS 151020104 2,464 26,000 SH Call DFND 12 26,000 0 0
CELGENE CORP OPTIONS 151020104 4,568 48,200 SH Put DFND 12 48,200 0 0
CELGENE CORP COM 151020104 537 5,662 SH DFND 28 5,662 0 0
CELGENE CORP COM 151020104 912 9,620 SH OTR 28 220 9,400 0
CELGENE CORP RIGHT 12/31/2030 151020112 2 626 SH DFND 01 596 0 30
CELGENE CORP RIGHT 12/31/2030 151020112 13 3,876 SH DFND 02 7 0 3,869
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,240 95,708 SH DFND 01 95,708 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 110 8,468 SH DFND 02 8,468 0 0
CELLADON CORP COM 15117E107 1 71 SH DFND 01 71 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 800 SH DFND 01 800 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 9 2,917 SH DFND 02 351 0 2,566
CELSION CORPORATION OPTIONS 15117N404 4 1,300 SH Call DFND 12 1,300 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 11 502 SH DFND 02 502 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 56 7,934 SH OTR 01 0 7,934 0
CEMEX SAB DE CV SPON ADR NEW 151290889 71,762 5,503,241 SH DFND 01 5,503,241 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 108,642 8,331,430 SH DFND 02 6,096,637 0 2,234,793
CEMEX SAB DE CV SPON ADR NEW 151290889 102,506 7,860,867 SH DFND 06 7,860,867 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 56 SH DFND 12 56 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 210 175,000 PRN DFND 02 165,000 0 10,000
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11,274 7,999,000 PRN DFND 02 7,999,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4,910 3,336,000 PRN DFND 02 3,336,000 0 0
CEMPRA INC COM 15130J109 57 5,245 SH DFND 02 5,245 0 0
CENCOSUD S A SPONSORED ADS 15132H101 96 10,700 SH DFND 02 10,700 0 0
CENTENE CORP DEL COM 15135B101 1,939 23,447 SH DFND 01 23,447 0 0
CENTENE CORP DEL COM 15135B101 65,902 796,784 SH DFND 02 25,220 0 771,564
CENTENE CORP DEL COM 15135B101 15 183 SH DFND 12 183 0 0
CENTENE CORP DEL OPTIONS 15135B101 33 400 SH Call DFND 12 400 0 0
CENTENE CORP DEL OPTIONS 15135B101 50 600 SH Put DFND 12 600 0 0
CENOVUS ENERGY INC COM 15135U109 805 29,935 SH DFND 01 29,935 0 0
CENOVUS ENERGY INC COM 15135U109 439 16,334 SH OTR 01 9,004 5,786 1,544
CENOVUS ENERGY INC COM 15135U109 11,776 438,102 SH DFND 02 294,270 0 143,832
CENOVUS ENERGY INC COM 15135U109 192 7,129 SH DFND 05 7,129 0 0
CENOVUS ENERGY INC COM 15135U109 45 1,681 SH DFND 06 1,681 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,898 404,504 SH DFND 01 348,705 55,799 0
CENTERPOINT ENERGY INC COM 15189T107 7,247 296,166 SH OTR 01 0 106,320 189,846
CENTERPOINT ENERGY INC COM 15189T107 12,331 503,911 SH DFND 02 110,526 0 393,385
CENTERPOINT ENERGY INC OPTIONS 15189T107 23,207 948,400 SH Call DFND 02 948,400 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 8,041 328,600 SH Put DFND 02 328,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,924 78,627 SH DFND 06 78,627 0 0
CENTERPOINT ENERGY INC COM 15189T107 44 1,794 SH DFND 12 1,794 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 108 4,400 SH Call DFND 12 4,400 0 0
CENTERPOINT ENERGY INC OPTIONS 15189T107 132 5,400 SH Put DFND 12 5,400 0 0
CENTERSTATE BANKS INC COM 15201P109 15 1,457 SH DFND 01 1,457 0 0
CENTERSTATE BANKS INC COM 15201P109 19 1,882 SH OTR 01 1,882 0 0
CENTERSTATE BANKS INC COM 15201P109 79 7,633 SH DFND 02 7,633 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 68 16,464 SH DFND 02 13,890 0 2,574
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 45 16,700 SH DFND 0 16,700 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 215 79,507 SH DFND 02 79,094 0 413
CENTRAL EUR RUSS & TURK FD I COM 153436100 29 1,176 SH OTR 01 1,176 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 85 3,416 SH DFND 02 760 0 2,656
CENTRAL FD CDA LTD CL A 153501101 858 69,727 SH DFND 01 69,727 0 0
CENTRAL FD CDA LTD CL A 153501101 1,161 94,287 SH OTR 01 4,967 89,320 0
CENTRAL FD CDA LTD CL A 153501101 1,011 82,126 SH DFND 02 500 0 81,626
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 300 SH DFND 01 300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 3,380 SH DFND 02 3,246 0 134
CENTRAL GOLDTRUST TR UNIT 153546106 65 1,580 SH DFND 0 1,580 0
CENTRAL GOLDTRUST TR UNIT 153546106 21 500 SH OTR 01 500 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 29 693 SH DFND 02 0 0 693
CENTRAL PAC FINL CORP COM NEW 154760409 2 130 SH DFND 01 130 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 140 7,829 SH DFND 02 7,829 0 0
CENTRAL SECS CORP COM 155123102 953 41,461 SH DFND 02 0 0 41,461
CENTURY ALUM CO COM 156431108 12 443 SH DFND 01 443 0 0
CENTURY ALUM CO COM 156431108 10 402 SH OTR 01 0 0 402
CENTURY ALUM CO COM 156431108 6,007 231,289 SH DFND 02 3,615 0 227,674
CENTURY ALUM CO OPTIONS 156431108 1,862 71,700 SH Call DFND 02 71,700 0 0
CENTURY ALUM CO COM 156431108 4 142 SH DFND 12 142 0 0
CENTURY ALUM CO OPTIONS 156431108 462 17,800 SH Call DFND 12 17,800 0 0
CENTURY ALUM CO OPTIONS 156431108 218 8,400 SH Put DFND 12 8,400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,935 55,895 SH DFND 01 55,895 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 15 SH DFND 02 15 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH DFND 01 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 12 1,209 SH DFND 02 1 0 1,208
CENTURYLINK INC COM 156700106 41 1,000 SH DFND 0 1,000 0
CENTURYLINK INC COM 156700106 15,362 375,692 SH DFND 01 375,692 0 0
CENTURYLINK INC COM 156700106 4,705 115,055 SH OTR 01 13,981 83,454 17,620
CENTURYLINK INC COM 156700106 202,785 4,959,271 SH DFND 02 1,174,636 0 3,784,635
CENTURYLINK INC OPTIONS 156700106 716 17,500 SH Put DFND 02 17,500 0 0
CENTURYLINK INC COM 156700106 3,296 80,614 SH DFND 06 80,614 0 0
CENTURYLINK INC COM 156700106 288 7,047 SH DFND 12 7,047 0 0
CENTURYLINK INC OPTIONS 156700106 237 5,800 SH Call DFND 12 5,800 0 0
CENTURYLINK INC OPTIONS 156700106 671 16,400 SH Put DFND 12 16,400 0 0
CENTURYLINK INC COM 156700106 109 2,655 SH DFND 28 2,655 0 0
CEPHEID COM 15670R107 2,847 64,662 SH DFND 01 64,662 0 0
CEPHEID COM 15670R107 9,532 216,491 SH DFND 02 136,472 0 80,019
CENVEO INC COM 15670S105 3 1,359 SH DFND 02 1,359 0 0
CERNER CORP COM 156782104 83,681 1,404,756 SH DFND 01 1,291,348 113,408 0
CERNER CORP COM 156782104 42,841 719,169 SH OTR 01 0 446,415 272,754
CERNER CORP COM 156782104 30,315 508,901 SH DFND 02 84,668 0 424,233
CERNER CORP COM 156782104 238 3,993 SH DFND 06 3,993 0 0
CERNER CORP COM 156782104 177 2,977 SH DFND 12 2,977 0 0
CERNER CORP OPTIONS 156782104 381 6,400 SH Call DFND 12 6,400 0 0
CERNER CORP OPTIONS 156782104 304 5,100 SH Put DFND 12 5,100 0 0
CERNER CORP COM 156782104 830 13,928 SH DFND 28 13,928 0 0
CERNER CORP COM 156782104 217 3,650 SH OTR 28 1,300 2,350 0
CERUS CORP COM 157085101 80 20,000 SH DFND 01 20,000 0 0
CERUS CORP COM 157085101 2,880 718,318 SH DFND 02 25,718 0 692,600
CESCA THERAPEUTICS INC COM 157131103 0 62 SH DFND 02 0 0 62
CEVA INC COM 157210105 59 4,418 SH DFND 01 4,418 0 0
CEVA INC COM 157210105 29 2,161 SH DFND 02 2,161 0 0
CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0
CHAMBERS STR PPTYS COM 157842105 96 12,719 SH DFND 01 12,719 0 0
CHAMBERS STR PPTYS COM 157842105 1,272 168,938 SH DFND 02 70,829 0 98,109
CHANGYOU COM LTD ADS REP CL A 15911M107 257 10,723 SH DFND 02 10,610 0 113
CHANNELADVISOR CORP COM 159179100 26 1,610 SH DFND 01 1,610 0 0
CHANNELADVISOR CORP COM 159179100 427 26,067 SH DFND 02 26,067 0 0
CHANNELADVISOR CORP OPTIONS 159179100 492 30,000 SH Put DFND 02 30,000 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 44 21,428 SH DFND 01 21,428 0 0
CHARLES & COLVARD LTD COM 159765106 5 2,345 SH DFND 02 1,558 0 787
CHARLES RIV LABS INTL INC COM 159864107 698 11,683 SH DFND 01 11,683 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 156 SH OTR 01 0 0 156
CHARLES RIV LABS INTL INC COM 159864107 1,049 17,560 SH DFND 02 16,586 0 974
CHART INDS INC COM PAR $0.01 16115Q308 1,661 27,173 SH DFND 01 27,173 0 0
CHART INDS INC COM PAR $0.01 16115Q308 293 4,800 SH OTR 01 3,500 1,300 0
CHART INDS INC COM PAR $0.01 16115Q308 966 15,796 SH DFND 02 13,532 0 2,264
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 13 11,000 PRN DFND 02 0 0 11,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,703 11,252 SH DFND 01 11,252 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 114 SH OTR 01 0 114 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,492 62,709 SH DFND 02 62,020 0 689
CHARTER FINL CORP MD COM 16122W108 1 54 SH DFND 01 54 0 0
CHARTER FINL CORP MD COM 16122W108 4 329 SH DFND 02 329 0 0
CHASE CORP COM 16150R104 6 187 SH DFND 02 87 0 100
CHATHAM LODGING TR COM 16208T102 288 12,490 SH DFND 01 12,490 0 0
CHATHAM LODGING TR COM 16208T102 658 28,522 SH DFND 02 27,612 0 910
CHECKPOINT SYS INC COM 162825103 88 7,166 SH DFND 01 7,166 0 0
CHECKPOINT SYS INC COM 162825103 6 470 SH DFND 02 470 0 0
CHEESECAKE FACTORY INC COM 163072101 1,799 39,531 SH DFND 01 38,586 945 0
CHEESECAKE FACTORY INC COM 163072101 184 4,051 SH OTR 01 0 540 3,511
CHEESECAKE FACTORY INC COM 163072101 292 6,419 SH DFND 02 4,822 0 1,597
CHEESECAKE FACTORY INC COM 163072101 100 2,190 SH DFND 06 2,190 0 0
CHEESECAKE FACTORY INC COM 163072101 12 259 SH DFND 12 259 0 0
CHEESECAKE FACTORY INC OPTIONS 163072101 27 600 SH Call DFND 12 600 0 0
CHEETAH MOBILE INC ADR 163075104 2,281 125,000 SH DFND 01 125,000 0 0
CHEFS WHSE INC COM 163086101 4 236 SH DFND 02 186 0 50
CHEGG INC COM 163092109 552 88,460 SH DFND 02 1,046 0 87,414
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 18 4,778 SH DFND 02 0 0 4,778
CHEMED CORP NEW COM 16359R103 339 3,292 SH DFND 01 3,292 0 0
CHEMED CORP NEW COM 16359R103 418 4,062 SH DFND 02 2,397 0 1,665
CHEMICAL FINL CORP COM 163731102 168 6,251 SH DFND 02 5,891 0 360
CHEMOCENTRYX INC COM 16383L106 35 7,800 SH OTR 01 0 0 7,800
CHEMOCENTRYX INC COM 16383L106 7 1,500 SH DFND 02 0 0 1,500
CHEMTURA CORP COM NEW 163893209 1,628 69,789 SH DFND 01 69,789 0 0
CHEMTURA CORP COM NEW 163893209 61 2,635 SH OTR 01 493 1,763 379
CHEMTURA CORP COM NEW 163893209 1,335 57,230 SH DFND 02 54,161 0 3,069
CHEMTURA CORP COM NEW 163893209 3 120 SH DFND 28 120 0 0
CHEMUNG FINL CORP COM 164024101 11 400 SH DFND 01 400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,471 44,960 SH DFND 01 44,960 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 83 2,550 SH OTR 01 2,050 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,219 128,931 SH DFND 02 95,040 0 33,891
CHENIERE ENERGY INC COM NEW 16411R208 3,662 45,758 SH DFND 01 45,758 0 0
CHENIERE ENERGY INC COM NEW 16411R208 537 6,714 SH OTR 01 5,850 850 14
CHENIERE ENERGY INC COM NEW 16411R208 22,248 277,994 SH DFND 02 253,676 0 24,318
CHENIERE ENERGY INC OPTIONS 16411R208 24,137 301,600 SH Call DFND 02 301,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,018 12,724 SH DFND 12 12,724 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 1,264 15,800 SH Call DFND 12 15,800 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 2,249 28,100 SH Put DFND 12 28,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 59 SH DFND 28 59 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,223 50,000 SH DFND 06 50,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 2 99 SH DFND 02 0 0 99
CHESAPEAKE ENERGY CORP COM 165167107 7 300 SH DFND 0 300 0
CHESAPEAKE ENERGY CORP COM 165167107 2,820 122,652 SH DFND 01 122,652 0 0
CHESAPEAKE ENERGY CORP COM 165167107 405 17,600 SH OTR 01 11,600 6,000 0
CHESAPEAKE ENERGY CORP COM 165167107 77,504 3,371,200 SH DFND 02 585,070 0 2,786,130
CHESAPEAKE ENERGY CORP OPTIONS 165167107 7,536 327,800 SH Call DFND 02 324,800 0 3,000
CHESAPEAKE ENERGY CORP OPTIONS 165167107 42,483 1,847,900 SH Put DFND 02 1,847,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 592 25,758 SH DFND 06 25,758 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 331 14,400 SH Call DFND 12 14,400 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 161 7,000 SH Put DFND 12 7,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,647 17,154 SH DFND 02 0 0 17,154
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 17 20,000 PRN DFND 02 0 0 20,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,254 1,672,000 PRN DFND 02 1,668,000 0 4,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 9,000 PRN DFND 02 0 0 9,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 393 37,000 SH DFND 01 37,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 200 SH OTR 01 200 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 2,000 SH DFND 02 0 0 2,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1,030 SH DFND 01 1,030 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 104 SH OTR 01 0 104 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 53 1,818 SH DFND 02 1,722 0 96
CHESAPEAKE UTILS CORP COM 165303108 37 900 SH DFND 01 900 0 0
CHESAPEAKE UTILS CORP COM 165303108 133 3,201 SH DFND 02 237 0 2,964
CHEVRON CORP NEW COM 166764100 830 6,960 SH DFND 0 6,960 0
CHEVRON CORP NEW COM 166764100 661,330 5,542,487 SH DFND 01 5,542,487 0 0
CHEVRON CORP NEW COM 166764100 333,525 2,795,215 SH OTR 01 551,751 1,508,757 734,707
CHEVRON CORP NEW COM 166764100 460,928 3,862,960 SH DFND 02 1,011,049 0 2,851,910
CHEVRON CORP NEW OPTIONS 166764100 153,457 1,286,100 SH Call DFND 02 1,286,100 0 0
CHEVRON CORP NEW OPTIONS 166764100 201,866 1,691,800 SH Put DFND 02 1,691,800 0 0
CHEVRON CORP NEW COM 166764100 8,045 67,423 SH DFND 06 67,423 0 0
CHEVRON CORP NEW OPTIONS 166764100 4,176 35,000 SH Call DFND 06 35,000 0 0
CHEVRON CORP NEW COM 166764100 1,151 9,646 SH DFND 12 9,646 0 0
CHEVRON CORP NEW OPTIONS 166764100 1,969 16,500 SH Call DFND 12 16,500 0 0
CHEVRON CORP NEW OPTIONS 166764100 3,973 33,300 SH Put DFND 12 33,300 0 0
CHEVRON CORP NEW COM 166764100 3,125 26,186 SH DFND 28 26,186 0 0
CHEVRON CORP NEW COM 166764100 5,369 44,996 SH OTR 28 936 44,060 0
CHEVIOT FINL CORP NEW COM 16677X105 1 51 SH DFND 02 51 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 42,614 736,623 SH DFND 01 717,952 18,671 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,687 202,018 SH OTR 01 0 114,807 87,211
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,761 134,157 SH DFND 02 88,228 0 45,929
CHICAGO BRIDGE & IRON CO N V COM 167250109 263 4,549 SH DFND 12 4,549 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 711 12,285 SH DFND 28 12,285 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 463 8,000 SH OTR 28 0 8,000 0
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH DFND 02 0 0 200
CHICOPEE BANCORP INC COM 168565109 123 8,250 SH DFND 01 8,250 0 0
CHICOS FAS INC COM 168615102 293 19,808 SH DFND 01 19,808 0 0
CHICOS FAS INC COM 168615102 1,086 73,546 SH DFND 02 52,227 0 21,319
CHICOS FAS INC COM 168615102 20 1,363 SH DFND 12 1,363 0 0
CHICOS FAS INC OPTIONS 168615102 15 1,000 SH Call DFND 12 1,000 0 0
CHICOS FAS INC OPTIONS 168615102 30 2,000 SH Put DFND 12 2,000 0 0
CHILDRENS PL INC COM 168905107 76 1,597 SH DFND 01 1,597 0 0
CHILDRENS PL INC COM 168905107 265 5,551 SH DFND 02 874 0 4,677
CHILDRENS PL INC OPTIONS 168905107 300 6,300 SH Call DFND 12 6,300 0 0
CHILDRENS PL INC OPTIONS 168905107 57 1,200 SH Put DFND 12 1,200 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 17 13,895 SH DFND 02 13,895 0 0
CHIMERA INVT CORP COM 16934Q109 119 39,077 SH DFND 01 39,077 0 0
CHIMERA INVT CORP COM 16934Q109 457 150,226 SH OTR 01 45,000 104,600 626
CHIMERA INVT CORP COM 16934Q109 23,565 7,751,677 SH DFND 02 7,187,898 0 563,779
CHIMERA INVT CORP COM 16934Q109 122 40,000 SH DFND 06 40,000 0 0
CHIMERIX INC COM 16934W106 395 14,307 SH DFND 02 1,807 0 12,500
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 1 SH DFND 02 1 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 0 100 SH DFND 02 0 0 100
CHINA FD INC COM 169373107 98 4,690 SH DFND 0 4,690 0
CHINA FD INC COM 169373107 32 1,526 SH DFND 01 1,526 0 0
CHINA FD INC COM 169373107 207 9,954 SH DFND 02 600 0 9,354
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 34 5,000 SH OTR 01 5,000 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 48 7,001 SH DFND 02 7,001 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 211 3,913 SH DFND 01 3,913 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 49 901 SH DFND 02 901 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 700 SH DFND 02 700 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 56 1,353 SH DFND 01 1,353 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 633 SH OTR 01 633 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,130 51,079 SH DFND 02 50,928 0 151
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 123 2,100 SH DFND 0 2,100 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,422 126,329 SH DFND 01 120,879 2,925 2,525
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,174 19,975 SH OTR 01 0 0 19,975
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,310 39,314 SH DFND 02 14,476 0 24,838
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 90 SH DFND 06 90 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 281 SH DFND 12 281 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 326 3,737 SH DFND 01 3,737 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,785 20,434 SH DFND 02 4,499 0 15,935
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 443 7,204 SH DFND 01 6,909 0 295
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,630 26,532 SH DFND 02 2,071 0 24,461
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 21 7,332 SH DFND 02 7,332 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 701 SH DFND 02 1 0 700
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 46 3,301 SH DFND 02 3,301 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,569 104,401 SH DFND 01 104,401 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 106 7,080 SH OTR 01 5,258 1,080 742
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29,542 1,965,505 SH DFND 02 39,019 0 1,926,486
CHINA XD PLASTICS CO LTD COM 16948F107 54 9,900 SH DFND 02 9,900 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 259 10,054 SH DFND 02 1,001 0 9,053
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 812 58,900 SH DFND 02 58,900 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 108 35,575 SH DFND 02 35,575 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 0 1 SH DFND 02 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 340 SH DFND 0 340 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,754 64,138 SH DFND 01 62,739 1,399 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,379 6,569 SH OTR 01 0 4,424 2,145
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,408 57,619 SH DFND 02 16,889 0 40,730
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 17,531 26,300 SH Call DFND 02 26,300 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3,533 5,300 SH Put DFND 02 5,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 132 198 SH DFND 06 198 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,571 3,857 SH DFND 12 3,857 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5,133 7,700 SH Call DFND 12 7,700 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 6,933 10,400 SH Put DFND 12 10,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,002 1,503 SH DFND 28 1,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 430 SH OTR 28 0 430 0
CHOICE HOTELS INTL INC COM 169905106 142 2,725 SH DFND 01 2,725 0 0
CHOICE HOTELS INTL INC COM 169905106 5 100 SH OTR 01 100 0 0
CHOICE HOTELS INTL INC COM 169905106 90 1,728 SH DFND 02 1,178 0 550
CHIQUITA BRANDS INTL INC COM 170032809 164 11,539 SH DFND 01 11,539 0 0
CHIQUITA BRANDS INTL INC COM 170032809 581 40,906 SH DFND 02 39,906 0 1,000
CHRISTOPHER & BANKS CORP COM 171046105 20 1,991 SH DFND 02 1,991 0 0
CHUBB CORP COM 171232101 183,579 2,015,579 SH DFND 01 2,015,579 0 0
CHUBB CORP COM 171232101 46,979 515,802 SH OTR 01 72,955 292,359 150,488
CHUBB CORP COM 171232101 37,291 409,433 SH DFND 02 32,731 0 376,702
CHUBB CORP COM 171232101 837 9,191 SH DFND 28 9,191 0 0
CHUBB CORP COM 171232101 1,252 13,749 SH OTR 28 0 13,749 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 109 SH DFND 01 109 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4,970 SH DFND 02 4,607 0 363
CHURCH & DWIGHT INC COM 171340102 75,842 1,080,985 SH DFND 01 953,312 127,673 0
CHURCH & DWIGHT INC COM 171340102 23,745 338,437 SH OTR 01 0 110,566 227,871
CHURCH & DWIGHT INC COM 171340102 9,037 128,812 SH DFND 02 109,919 0 18,893
CHURCH & DWIGHT INC COM 171340102 128 1,820 SH DFND 06 1,820 0 0
CHURCH & DWIGHT INC COM 171340102 1,260 17,954 SH DFND 28 17,954 0 0
CHURCH & DWIGHT INC COM 171340102 127 1,805 SH OTR 28 700 1,105 0
CHURCHILL DOWNS INC COM 171484108 55 560 SH DFND 01 560 0 0
CHURCHILL DOWNS INC COM 171484108 165 1,697 SH DFND 02 216 0 1,481
CHUYS HLDGS INC COM 171604101 125 3,987 SH DFND 02 987 0 3,000
CHYRONHEGO CORP COM 171607104 1 333 SH DFND 02 0 0 333
CIBER INC COM 17163B102 19 5,606 SH DFND 02 5,606 0 0
CIENA CORP COM NEW 171779309 14,395 860,972 SH DFND 01 860,972 0 0
CIENA CORP COM NEW 171779309 69 4,112 SH OTR 01 2 4,042 68
CIENA CORP COM NEW 171779309 10,125 605,564 SH DFND 02 118,261 0 487,303
CIENA CORP OPTIONS 171779309 6,924 414,100 SH Call DFND 02 414,100 0 0
CIENA CORP OPTIONS 171779309 879 52,600 SH Put DFND 02 52,600 0 0
CIENA CORP COM NEW 171779309 1,567 93,723 SH DFND 06 93,723 0 0
CIENA CORP COM NEW 171779309 509 30,460 SH DFND 12 30,460 0 0
CIENA CORP OPTIONS 171779309 349 20,900 SH Call DFND 12 20,900 0 0
CIENA CORP OPTIONS 171779309 639 38,200 SH Put DFND 12 38,200 0 0
CIENA CORP COM NEW 171779309 5 282 SH DFND 28 282 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 9 9,000 PRN DFND 02 0 0 9,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1,830 1,529,000 PRN DFND 02 1,529,000 0 0
CIMAREX ENERGY CO COM 171798101 2,239 17,699 SH DFND 01 17,699 0 0
CIMAREX ENERGY CO COM 171798101 570 4,502 SH OTR 01 392 1,230 2,880
CIMAREX ENERGY CO COM 171798101 22,372 176,810 SH DFND 02 57,720 0 119,090
CIMAREX ENERGY CO COM 171798101 25 197 SH DFND 28 197 0 0
CINCINNATI BELL INC NEW COM 171871106 1,919 569,526 SH DFND 01 569,526 0 0
CINCINNATI BELL INC NEW COM 171871106 108 32,058 SH OTR 01 0 1,118 30,940
CINCINNATI BELL INC NEW COM 171871106 206 61,143 SH DFND 02 38,809 0 22,334
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 36 750 SH DFND 02 0 0 750
CINCINNATI FINL CORP COM 172062101 1,612 34,255 SH DFND 01 34,255 0 0
CINCINNATI FINL CORP COM 172062101 9,470 201,275 SH OTR 01 199,675 1,600 0
CINCINNATI FINL CORP COM 172062101 14,058 298,793 SH DFND 02 245,187 0 53,606
CINEMARK HOLDINGS INC COM 17243V102 1,186 34,850 SH DFND 01 33,655 983 212
CINEMARK HOLDINGS INC COM 17243V102 60 1,773 SH OTR 01 0 0 1,773
CINEMARK HOLDINGS INC COM 17243V102 1,610 47,307 SH DFND 02 43,773 0 3,534
CIRCOR INTL INC COM 17273K109 53 780 SH DFND 01 780 0 0
CIRCOR INTL INC COM 17273K109 47 705 SH DFND 02 348 0 357
CIRRUS LOGIC INC COM 172755100 10 500 SH DFND 01 500 0 0
CIRRUS LOGIC INC COM 172755100 98 4,700 SH OTR 01 4,700 0 0
CIRRUS LOGIC INC COM 172755100 205 9,810 SH DFND 02 8,380 0 1,430
CIRRUS LOGIC INC OPTIONS 172755100 213 10,200 SH Call DFND 12 10,200 0 0
CIRRUS LOGIC INC OPTIONS 172755100 196 9,400 SH Put DFND 12 9,400 0 0
CISCO SYS INC COM 17275R102 1,141 45,314 SH DFND 0 45,314 0
CISCO SYS INC COM 17275R102 269,524 10,708,160 SH DFND 01 10,708,160 0 0
CISCO SYS INC COM 17275R102 96,162 3,820,520 SH OTR 01 830,848 2,228,448 761,224
CISCO SYS INC COM 17275R102 423,100 16,809,689 SH DFND 02 3,730,759 0 13,078,930
CISCO SYS INC OPTIONS 17275R102 111,181 4,417,200 SH Call DFND 02 4,416,400 0 800
CISCO SYS INC OPTIONS 17275R102 146,092 5,804,200 SH Put DFND 02 5,803,500 0 700
CISCO SYS INC COM 17275R102 1,919 76,239 SH DFND 06 76,239 0 0
CISCO SYS INC OPTIONS 17275R102 1,259 50,000 SH Call DFND 06 50,000 0 0
CISCO SYS INC OPTIONS 17275R102 5,537 220,000 SH Put DFND 06 220,000 0 0
CISCO SYS INC COM 17275R102 1,465 58,206 SH DFND 12 58,206 0 0
CISCO SYS INC OPTIONS 17275R102 4,614 183,300 SH Call DFND 12 183,300 0 0
CISCO SYS INC OPTIONS 17275R102 6,678 265,300 SH Put DFND 12 265,300 0 0
CISCO SYS INC COM 17275R102 1,872 74,365 SH DFND 28 74,365 0 0
CISCO SYS INC COM 17275R102 3,901 154,980 SH OTR 28 0 154,980 0
CINTAS CORP COM 172908105 11,462 162,377 SH DFND 01 162,377 0 0
CINTAS CORP COM 172908105 144 2,039 SH OTR 01 0 1,417 622
CINTAS CORP COM 172908105 2,220 31,443 SH DFND 02 8,105 0 23,338
CINTAS CORP COM 172908105 191 2,708 SH DFND 12 2,708 0 0
CINTAS CORP OPTIONS 172908105 176 2,500 SH Put DFND 12 2,500 0 0
CINTAS CORP COM 172908105 7 93 SH DFND 28 93 0 0
CITIZENS & NORTHN CORP COM 172922106 2 120 SH DFND 02 120 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 79 2,259,098 SH DFND 02 2,259,098 0 0
CITIGROUP INC COM NEW 172967424 4,883 94,234 SH DFND 0 94,234 0
CITIGROUP INC COM NEW 172967424 370,206 7,144,077 SH DFND 01 7,144,077 0 0
CITIGROUP INC COM NEW 172967424 20,369 393,071 SH OTR 01 57,264 238,480 97,327
CITIGROUP INC COM NEW 172967424 726,958 14,028,518 SH DFND 02 8,076,249 0 5,952,269
CITIGROUP INC OPTIONS 172967424 156,818 3,026,200 SH Call DFND 02 3,025,200 0 1,000
CITIGROUP INC OPTIONS 172967424 274,744 5,301,900 SH Put DFND 02 5,301,900 0 0
CITIGROUP INC COM NEW 172967424 2,266 43,721 SH DFND 06 43,721 0 0
CITIGROUP INC OPTIONS 172967424 5,109 98,600 SH Put DFND 06 98,600 0 0
CITIGROUP INC COM NEW 172967424 3,737 72,123 SH DFND 12 72,123 0 0
CITIGROUP INC OPTIONS 172967424 11,660 225,000 SH Call DFND 12 225,000 0 0
CITIGROUP INC OPTIONS 172967424 18,914 365,000 SH Put DFND 12 365,000 0 0
CITIGROUP INC COM NEW 172967424 2,038 39,338 SH DFND 28 39,338 0 0
CITIGROUP INC COM NEW 172967424 1,114 21,494 SH OTR 28 1,800 19,694 0
CITI TRENDS INC COM 17306X102 12 552 SH DFND 02 552 0 0
CITIZENS HLDG CO MISS COM 174715102 192 10,000 SH DFND 01 0 0 10,000
CITIZENS INC CL A 174740100 34 5,212 SH DFND 02 5,212 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 9 1,000 SH DFND 02 0 0 1,000
CITRIX SYS INC COM 177376100 52,168 731,262 SH DFND 01 731,262 0 0
CITRIX SYS INC COM 177376100 524 7,350 SH OTR 01 664 5,560 1,126
CITRIX SYS INC COM 177376100 56,360 790,022 SH DFND 02 309,336 0 480,686
CITRIX SYS INC OPTIONS 177376100 12,442 174,400 SH Call DFND 02 174,400 0 0
CITRIX SYS INC OPTIONS 177376100 9,239 129,500 SH Put DFND 02 124,500 0 5,000
CITRIX SYS INC COM 177376100 28 390 SH DFND 06 390 0 0
CITRIX SYS INC OPTIONS 177376100 1,320 18,500 SH Call DFND 12 18,500 0 0
CITRIX SYS INC OPTIONS 177376100 842 11,800 SH Put DFND 12 11,800 0 0
CITRIX SYS INC COM 177376100 20 287 SH DFND 28 287 0 0
CITRIX SYS INC COM 177376100 32 450 SH OTR 28 0 450 0
CITY HLDG CO COM 177835105 38 894 SH DFND 02 613 0 281
CITY NATL CORP COM 178566105 3,239 42,805 SH DFND 01 42,805 0 0
CITY NATL CORP COM 178566105 110 1,455 SH OTR 01 0 1,437 18
CITY NATL CORP COM 178566105 2,509 33,151 SH DFND 02 11,347 0 21,804
CITY NATL CORP COM 178566105 6 77 SH DFND 28 77 0 0
CIVEO CORP COM 178787107 97 8,316 SH DFND 01 8,212 0 104
CIVEO CORP COM 178787107 75 6,455 SH DFND 02 1,763 0 4,692
CIVEO CORP COM 178787107 15 1,259 SH DFND 12 1,259 0 0
CIVEO CORP OPTIONS 178787107 16 1,400 SH Put DFND 12 1,400 0 0
CIVITAS SOLUTIONS INC COM 17887R102 24 1,510 SH DFND 02 0 0 1,510
CLARCOR INC COM 179895107 429 6,793 SH DFND 01 6,793 0 0
CLARCOR INC COM 179895107 529 8,394 SH OTR 01 6,000 2,394 0
CLARCOR INC COM 179895107 143 2,269 SH DFND 02 1,143 0 1,126
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 265 7,765 SH DFND 02 0 0 7,765
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 8 176 SH DFND 01 176 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,532 75,451 SH DFND 02 0 0 75,451
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 74 3,000 SH DFND 02 0 0 3,000
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 74 2,996 SH DFND 02 0 0 2,996
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 76 3,765 SH DFND 02 0 0 3,765
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 75 3,749 SH DFND 02 0 0 3,749
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,906 140,572 SH DFND 02 0 0 140,572
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 137 6,600 SH OTR 01 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2,300 110,837 SH DFND 02 0 0 110,837
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 10 400 SH DFND 02 0 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,783 107,770 SH DFND 02 0 0 107,770
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5,912 230,032 SH DFND 02 0 0 230,032
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14,359 537,997 SH DFND 02 0 0 537,997
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13,621 509,209 SH DFND 02 0 0 509,209
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 20,989 787,872 SH DFND 02 0 0 787,872
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3 101 SH DFND 01 101 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 25,642 969,834 SH DFND 02 0 0 969,834
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 16,396 621,546 SH DFND 02 117,642 0 503,904
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 61 1,521 SH DFND 02 0 0 1,521
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 14,783 607,614 SH DFND 02 0 0 607,614
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 6,120 290,342 SH DFND 02 0 0 290,342
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 139 6,600 SH OTR 01 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9,300 442,629 SH DFND 02 0 0 442,629
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 14,332 677,970 SH DFND 02 0 0 677,970
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 92 4,055 SH DFND 01 4,055 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 146 6,400 SH OTR 01 6,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 35,218 1,547,380 SH DFND 02 0 0 1,547,380
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 77 3,435 SH DFND 01 3,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 31,860 1,427,406 SH DFND 02 0 0 1,427,406
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 19,246 885,281 SH DFND 02 0 0 885,281
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 5,026 238,408 SH DFND 02 66,784 0 171,624
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 255 5,646 SH DFND 01 5,646 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8,353 185,118 SH DFND 02 0 0 185,118
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 194 5,760 SH DFND 02 0 0 5,760
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 9,895 197,253 SH DFND 02 2,977 0 194,276
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 16,245 336,395 SH DFND 02 300,000 0 36,395
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,533 120,928 SH DFND 02 0 0 120,928
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6,712 178,553 SH DFND 02 0 0 178,553
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 646 17,887 SH DFND 02 0 0 17,887
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 101 3,685 SH DFND 01 3,685 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 85 3,083 SH OTR 01 1,400 1,683 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,903 141,710 SH DFND 02 5,100 0 136,610
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 275 18,036 SH DFND 02 0 0 18,036
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 50 SH DFND 0 50 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 832 20,471 SH DFND 01 20,471 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 79 1,950 SH OTR 01 200 1,750 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,461 85,148 SH DFND 02 0 0 85,148
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,034 50,151 SH DFND 02 0 0 50,151
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1,035 55,995 SH DFND 02 0 0 55,995
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3,389 203,768 SH DFND 02 0 0 203,768
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 873 33,380 SH DFND 01 33,380 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 183 7,000 SH OTR 01 0 7,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,296 49,548 SH DFND 02 0 0 49,548
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 150 SH DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 41 2,000 SH DFND 0 2,000 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 16 800 SH DFND 02 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 15,099 642,240 SH DFND 01 642,240 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,638 112,189 SH OTR 01 24,592 68,702 18,895
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4,980 211,818 SH DFND 02 4,000 0 207,818
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 99 4,190 SH DFND 28 4,190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 93 3,480 SH DFND 01 3,480 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 7 264 SH DFND 02 0 0 264
CLEAN HARBORS INC COM 184496107 187 3,459 SH DFND 01 3,459 0 0
CLEAN HARBORS INC COM 184496107 1,313 24,355 SH DFND 02 20,028 0 4,327
CLEAN ENERGY FUELS CORP COM 184499101 157 20,110 SH DFND 01 20,110 0 0
CLEAN ENERGY FUELS CORP COM 184499101 688 88,208 SH DFND 02 60,096 0 28,112
CLEAN ENERGY FUELS CORP OPTIONS 184499101 400 51,300 SH Put DFND 02 51,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 82 SH DFND 06 82 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 57 7,300 SH Call DFND 12 7,300 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 22 2,800 SH Put DFND 12 2,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1,063 SH DFND 01 1,063 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 285 42,354 SH DFND 02 42,308 0 46
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DFND 06 530 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 16,232 892,359 SH DFND 02 0 0 892,359
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,602 165,077 SH DFND 01 165,077 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 901 32,301 SH OTR 01 28,886 1,915 1,500
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 44,963 1,612,743 SH DFND 02 0 0 1,612,743
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,047 42,890 SH DFND 01 42,890 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8,380 343,430 SH DFND 02 0 0 343,430
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 115 5,000 SH DFND 01 5,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,487 194,750 SH DFND 02 0 0 194,750
CLEARSIGN COMBUSTION CORP COM 185064102 294 44,000 SH DFND 01 44,000 0 0
CLEARONE INC COM 18506U104 4 464 SH DFND 02 464 0 0
CLEARWATER PAPER CORP COM 18538R103 70 1,172 SH DFND 01 1,172 0 0
CLEARWATER PAPER CORP COM 18538R103 908 15,104 SH DFND 02 6,181 0 8,923
CLEVELAND BIOLABS INC COM 185860103 2 5,390 SH DFND 02 0 0 5,390
CLIFFS NAT RES INC COM 18683K101 253 24,376 SH DFND 01 24,376 0 0
CLIFFS NAT RES INC COM 18683K101 8,813 849,034 SH OTR 01 200 848,834 0
CLIFFS NAT RES INC COM 18683K101 40,102 3,863,400 SH DFND 02 3,472,247 0 391,153
CLIFFS NAT RES INC OPTIONS 18683K101 4,867 468,900 SH Call DFND 02 467,900 0 1,000
CLIFFS NAT RES INC OPTIONS 18683K101 45,193 4,353,900 SH Put DFND 02 4,353,900 0 0
CLIFFS NAT RES INC COM 18683K101 58 5,620 SH DFND 06 5,620 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 898 86,500 SH Call DFND 12 86,500 0 0
CLIFFS NAT RES INC OPTIONS 18683K101 848 81,700 SH Put DFND 12 81,700 0 0
CLIFTON BANCORP INC COM 186873105 50 3,958 SH DFND 01 3,958 0 0
CLIFTON BANCORP INC COM 186873105 46 3,687 SH DFND 02 3,590 0 97
CLOROX CO DEL COM 189054109 21,221 220,962 SH DFND 01 220,962 0 0
CLOROX CO DEL COM 189054109 21,882 227,846 SH OTR 01 45,539 99,941 82,366
CLOROX CO DEL COM 189054109 11,033 114,875 SH DFND 02 19,728 0 95,146
CLOROX CO DEL COM 189054109 82 856 SH DFND 12 856 0 0
CLOROX CO DEL OPTIONS 189054109 327 3,400 SH Call DFND 12 3,400 0 0
CLOROX CO DEL OPTIONS 189054109 547 5,700 SH Put DFND 12 5,700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 76 6,008 SH DFND 01 6,008 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 271 21,483 SH DFND 02 19,118 0 2,365
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,968 207,433 SH DFND 02 0 0 207,433
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,641 882,167 SH DFND 02 0 0 882,167
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 3,500 SH DFND 01 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13,282 1,113,320 SH DFND 02 0 0 1,113,320
CLOVIS ONCOLOGY INC COM 189464100 246 5,422 SH DFND 02 2,972 0 2,450
CLUBCORP HLDGS INC COM 18948M108 478 24,128 SH DFND 02 14,233 0 9,895
COACH INC COM 189754104 281 7,893 SH DFND 0 7,893 0
COACH INC COM 189754104 12,050 338,401 SH DFND 01 338,401 0 0
COACH INC COM 189754104 4,222 118,556 SH OTR 01 14,156 91,750 12,650
COACH INC COM 189754104 108,636 3,050,723 SH DFND 02 2,954,067 0 96,656
COACH INC OPTIONS 189754104 637 17,900 SH Call DFND 02 17,900 0 0
COACH INC OPTIONS 189754104 82,537 2,317,800 SH Put DFND 02 2,317,800 0 0
COACH INC COM 189754104 3,638 102,168 SH DFND 06 102,168 0 0
COACH INC COM 189754104 173 4,857 SH DFND 12 4,857 0 0
COACH INC OPTIONS 189754104 773 21,700 SH Call DFND 12 21,700 0 0
COACH INC OPTIONS 189754104 1,296 36,400 SH Put DFND 12 36,400 0 0
COACH INC COM 189754104 77 2,157 SH OTR 28 0 2,157 0
CNINSURE INC SPONSORED ADR 18976M103 4 740 SH DFND 02 1 0 739
COBALT INTL ENERGY INC COM 19075F106 73 5,340 SH DFND 01 5,340 0 0
COBALT INTL ENERGY INC COM 19075F106 1 92 SH OTR 01 0 92 0
COBALT INTL ENERGY INC COM 19075F106 6,192 455,273 SH DFND 02 411,356 0 43,917
COBALT INTL ENERGY INC OPTIONS 19075F106 68 5,000 SH Call DFND 02 5,000 0 0
COBALT INTL ENERGY INC COM 19075F106 0 6 SH DFND 06 6 0 0
COBALT INTL ENERGY INC COM 19075F106 204 15,008 SH DFND 12 15,008 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 3 200 SH Call DFND 12 200 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 212 15,600 SH Put DFND 12 15,600 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 129 156,000 PRN DFND 02 150,000 0 6,000
COBIZ FINANCIAL INC COM 190897108 32 2,839 SH DFND 02 809 0 2,030
COBRA ELECTRS CORP COM 191042100 27 6,375 SH DFND 02 0 0 6,375
COCA COLA BOTTLING CO CONS COM 191098102 4 50 SH DFND 01 50 0 0
COCA COLA BOTTLING CO CONS COM 191098102 108 1,451 SH DFND 02 1,155 0 296
COCA COLA CO COM 191216100 924 21,663 SH DFND 0 21,663 0
COCA COLA CO COM 191216100 647,092 15,168,597 SH DFND 01 15,168,597 0 0
COCA COLA CO COM 191216100 243,349 5,704,388 SH OTR 01 1,854,004 3,063,579 786,805
COCA COLA CO COM 191216100 356,280 8,351,621 SH DFND 02 845,465 0 7,506,156
COCA COLA CO OPTIONS 191216100 163,430 3,831,000 SH Call DFND 02 3,831,000 0 0
COCA COLA CO OPTIONS 191216100 166,246 3,897,000 SH Put DFND 02 3,889,900 0 7,100
COCA COLA CO COM 191216100 14,480 339,429 SH DFND 06 339,429 0 0
COCA COLA CO OPTIONS 191216100 13,865 325,000 SH Call DFND 06 325,000 0 0
COCA COLA CO COM 191216100 251 5,886 SH DFND 12 5,886 0 0
COCA COLA CO OPTIONS 191216100 960 22,500 SH Call DFND 12 22,500 0 0
COCA COLA CO OPTIONS 191216100 1,357 31,800 SH Put DFND 12 31,800 0 0
COCA COLA CO COM 191216100 2,034 47,683 SH DFND 28 47,683 0 0
COCA COLA CO COM 191216100 2,630 61,658 SH OTR 28 0 61,658 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,976 157,268 SH DFND 01 157,268 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,120 25,256 SH OTR 01 6,706 17,982 568
COCA COLA ENTERPRISES INC NE COM 19122T109 15,372 346,536 SH DFND 02 30,852 0 315,684
COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 4,436 100,000 SH Call DFND 02 100,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 151 3,395 SH DFND 06 3,395 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 43 422 SH DFND 01 422 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 161 1,600 SH OTR 01 1,500 100 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,758 17,455 SH DFND 02 16,912 0 543
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,673 56,321 SH DFND 06 56,321 0 0
CODEXIS INC COM 192005106 44 18,687 SH DFND 01 18,687 0 0
CODEXIS INC COM 192005106 40 17,200 SH OTR 01 0 0 17,200
CODORUS VY BANCORP INC COM 192025104 292 14,285 SH DFND 02 0 0 14,285
COEUR MNG INC COM NEW 192108504 3 600 SH DFND 0 600 0
COEUR MNG INC COM NEW 192108504 26 5,279 SH DFND 01 5,279 0 0
COEUR MNG INC COM NEW 192108504 682 137,557 SH DFND 02 134,809 0 2,748
COEUR MNG INC COM NEW 192108504 0 84 SH DFND 12 84 0 0
COEUR MNG INC OPTIONS 192108504 2 400 SH Put DFND 12 400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,801 53,571 SH DFND 01 53,571 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,539 45,793 SH DFND 02 45,793 0 0
COGNEX CORP COM 192422103 2,264 56,210 SH DFND 01 56,120 90 0
COGNEX CORP COM 192422103 577 14,337 SH OTR 01 0 1,590 12,747
COGNEX CORP COM 192422103 1,296 32,186 SH DFND 02 31,241 0 945
COGNEX CORP COM 192422103 33 816 SH DFND 28 816 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,009 22,545 SH DFND 0 22,545 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,693 551,551 SH DFND 01 518,121 33,430 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,336 119,186 SH OTR 01 0 35,292 83,894
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,285 1,927,285 SH DFND 02 265,720 0 1,661,565
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 4,468 99,800 SH Call DFND 02 99,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 7,549 SH DFND 12 7,549 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 425 9,500 SH Call DFND 12 9,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 672 15,000 SH Put DFND 12 15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1,267 SH DFND 28 1,267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 5,000 SH OTR 28 0 5,000 0
COHERENT INC COM 192479103 80 1,306 SH DFND 01 1,290 0 16
COHERENT INC COM 192479103 318 5,189 SH DFND 02 4,421 0 768
COHEN & STEERS INC COM 19247A100 220 5,729 SH DFND 01 5,729 0 0
COHEN & STEERS INC COM 19247A100 77 2,000 SH OTR 01 0 2,000 0
COHEN & STEERS INC COM 19247A100 120 3,121 SH DFND 02 922 0 2,199
COHEN & STEERS QUALITY RLTY COM 19247L106 1,732 162,901 SH DFND 01 162,901 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 108 10,137 SH OTR 01 750 9,387 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29,991 2,821,365 SH DFND 02 17,000 0 2,804,365
COHEN & STEERS TOTAL RETURN COM 19247R103 35 2,895 SH DFND 01 2,895 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 99 8,258 SH OTR 01 0 8,258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 548 45,818 SH DFND 02 0 0 45,818
COHEN & STEERS REIT & PFD IN COM 19247X100 63 3,601 SH DFND 01 3,601 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6,730 385,224 SH DFND 02 4,000 0 381,224
COHEN & STEERS INFRASTRUCTUR COM 19248A109 639 27,615 SH DFND 01 24,599 3,016 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 169 7,310 SH OTR 01 0 4,294 3,016
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,246 960,963 SH DFND 02 0 0 960,963
COHEN & STEERS LTD DUR PFD I COM 19248C105 69 2,790 SH DFND 01 2,790 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 7,321 296,656 SH DFND 02 2,240 0 294,416
COHEN & STEERS GLOBAL INC BL COM 19248M103 42 3,396 SH DFND 01 3,396 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 911 73,689 SH DFND 02 0 0 73,689
COHEN & STEERS CLOSED END OP COM 19248P106 7,482 574,221 SH DFND 02 0 0 574,221
COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2,000 SH DFND 01 2,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,569 61,328 SH DFND 02 0 0 61,328
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 32 1,505 SH DFND 01 1,505 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 14,745 698,156 SH DFND 02 2,400 0 695,756
COHU INC COM 192576106 3 248 SH DFND 01 248 0 0
COHU INC COM 192576106 41 3,447 SH DFND 02 997 0 2,450
COHU INC OPTIONS 192576106 272 22,700 SH Call DFND 12 22,700 0 0
COHU INC OPTIONS 192576106 203 17,000 SH Put DFND 12 17,000 0 0
COLFAX CORP COM 194014106 538 9,447 SH DFND 01 9,447 0 0
COLFAX CORP COM 194014106 28 500 SH OTR 01 0 500 0
COLFAX CORP COM 194014106 7,755 136,125 SH DFND 02 27,345 0 108,780
COLGATE PALMOLIVE CO COM 194162103 293 4,500 SH DFND 0 4,500 0
COLGATE PALMOLIVE CO COM 194162103 147,319 2,258,797 SH DFND 01 2,258,797 0 0
COLGATE PALMOLIVE CO COM 194162103 217,119 3,329,023 SH OTR 01 2,341,528 652,559 334,936
COLGATE PALMOLIVE CO COM 194162103 96,640 1,481,760 SH DFND 02 292,110 0 1,189,650
COLGATE PALMOLIVE CO OPTIONS 194162103 1,298 19,900 SH Call DFND 02 19,900 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 17,916 274,700 SH Put DFND 02 274,700 0 0
COLGATE PALMOLIVE CO COM 194162103 1,606 24,617 SH DFND 06 24,617 0 0
COLGATE PALMOLIVE CO COM 194162103 195 2,986 SH DFND 12 2,986 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 248 3,800 SH Call DFND 12 3,800 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 502 7,700 SH Put DFND 12 7,700 0 0
COLGATE PALMOLIVE CO COM 194162103 238 3,650 SH DFND 28 3,650 0 0
COLGATE PALMOLIVE CO COM 194162103 210 3,225 SH OTR 28 425 2,800 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 20 900 SH DFND 02 900 0 0
COLONIAL FINL SVCS INC COM 19566B101 0 10 SH DFND 02 0 0 10
COLONY FINL INC COM 19624R106 1,221 54,539 SH DFND 01 54,539 0 0
COLONY FINL INC COM 19624R106 1,923 85,940 SH DFND 02 1,762 0 84,178
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 7,377 7,494,000 PRN DFND 02 7,494,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,535 102,161 SH DFND 01 101,975 186 0
COLUMBIA BKG SYS INC COM 197236102 46 1,846 SH OTR 01 0 1,540 306
COLUMBIA BKG SYS INC COM 197236102 285 11,482 SH DFND 02 3,193 0 8,289
COLUMBIA BKG SYS INC COM 197236102 43 1,714 SH DFND 28 1,714 0 0
COLUMBIA LABS INC COM NEW 197779200 10 1,631 SH DFND 01 1,631 0 0
COLUMBIA LABS INC COM NEW 197779200 4 717 SH DFND 02 0 0 717
COLUMBIA PPTY TR INC COM NEW 198287203 86 3,604 SH DFND 01 3,604 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,313 222,569 SH DFND 02 206,346 0 16,223
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,292 245,097 SH DFND 02 0 0 245,097
COLUMBIA SPORTSWEAR CO COM 198516106 185 5,172 SH DFND 01 5,172 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 255 7,118 SH DFND 02 5,028 0 2,090
COLUMBUS MCKINNON CORP N Y COM 199333105 88 4,002 SH DFND 02 2,792 0 1,210
COMFORT SYS USA INC COM 199908104 67 4,961 SH DFND 01 4,961 0 0
COMFORT SYS USA INC COM 199908104 127 9,390 SH DFND 02 9,242 0 148
COMBIMATRIX CORPORATION COM NEW 20009T303 0 2 SH DFND 02 0 0 2
COMCAST CORP NEW CL A 20030N101 264 4,900 SH DFND 0 4,900 0
COMCAST CORP NEW CL A 20030N101 204,947 3,810,840 SH DFND 01 3,810,840 0 0
COMCAST CORP NEW CL A 20030N101 41,727 775,880 SH OTR 01 44,303 370,458 361,119
COMCAST CORP NEW CL A 20030N101 539,379 10,029,365 SH DFND 02 2,787,928 0 7,241,437
COMCAST CORP NEW OPTIONS 20030N101 114,191 2,123,300 SH Call DFND 02 2,123,300 0 0
COMCAST CORP NEW OPTIONS 20030N101 135,918 2,527,300 SH Put DFND 02 2,527,300 0 0
COMCAST CORP NEW CL A 20030N101 63 1,168 SH DFND 06 1,168 0 0
COMCAST CORP NEW CL A 20030N101 4,188 77,874 SH DFND 12 77,874 0 0
COMCAST CORP NEW OPTIONS 20030N101 855 15,900 SH Call DFND 12 15,900 0 0
COMCAST CORP NEW OPTIONS 20030N101 6,690 124,400 SH Put DFND 12 124,400 0 0
COMCAST CORP NEW CL A 20030N101 683 12,703 SH DFND 28 12,703 0 0
COMCAST CORP NEW CL A 20030N101 449 8,350 SH OTR 28 0 8,350 0
COMCAST CORP NEW CL A SPL 20030N200 51,601 964,500 SH DFND 01 964,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 6,844 127,926 SH OTR 01 12,331 99,788 15,807
COMCAST CORP NEW CL A SPL 20030N200 62,292 1,164,334 SH DFND 02 163,368 0 1,000,966
COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0
COMCAST CORP NEW CL A SPL 20030N200 516 9,637 SH DFND 28 9,637 0 0
COMERICA INC COM 200340107 2,402 48,171 SH DFND 01 48,171 0 0
COMERICA INC COM 200340107 1,755 35,192 SH OTR 01 15,595 13,222 6,375
COMERICA INC COM 200340107 2,513 50,404 SH DFND 02 25,912 0 24,492
COMERICA INC OPTIONS 200340107 219 4,400 SH Call DFND 12 4,400 0 0
COMERICA INC OPTIONS 200340107 85 1,700 SH Put DFND 12 1,700 0 0
COMMAND SEC CORP COM 20050L100 158 79,758 SH OTR 01 45,508 34,250 0
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COMMERCE BANCSHARES INC COM 200525103 1,758 39,372 SH DFND 01 39,372 0 0
COMMERCE BANCSHARES INC COM 200525103 8,082 181,020 SH OTR 01 32,879 145,383 2,758
COMMERCE BANCSHARES INC COM 200525103 1,350 30,234 SH DFND 02 23,345 0 6,889
COMMERCIAL METALS CO COM 201723103 1,343 78,682 SH DFND 01 78,682 0 0
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COMMERCIAL VEH GROUP INC COM 202608105 65 10,491 SH DFND 02 10,276 0 215
COMMSCOPE HLDG CO INC COM 20337X109 1,568 65,568 SH DFND 01 65,568 0 0
COMMSCOPE HLDG CO INC COM 20337X109 29,857 1,248,728 SH DFND 02 521,024 0 727,704
COMMUNITY BK SYS INC COM 203607106 37 1,090 SH OTR 01 1,090 0 0
COMMUNITY BK SYS INC COM 203607106 1,982 58,996 SH DFND 02 825 0 58,171
COMMUNITY HEALTH SYS INC NEW COM 203668108 66 1,200 SH DFND 0 1,200 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,854 52,091 SH DFND 01 52,091 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 202 SH OTR 01 0 168 34
COMMUNITY HEALTH SYS INC NEW COM 203668108 88,774 1,620,251 SH DFND 02 459,225 0 1,161,026
COMMUNITY HEALTH SYS INC NEW COM 203668108 670 12,223 SH DFND 06 12,223 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 33 595 SH DFND 12 595 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 181 3,300 SH Call DFND 12 3,300 0 0
COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 110 2,000 SH Put DFND 12 2,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 140 SH DFND 01 140 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 8 233,553 SH DFND 02 143,882 0 89,671
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 165 SH DFND 12 165 0 0
COMMUNICATIONS SYS INC COM 203900105 38 3,443 SH DFND 02 237 0 3,206
COMMUNITY TR BANCORP INC COM 204149108 231 6,880 SH DFND 02 1,694 0 5,186
COMMVAULT SYSTEMS INC COM 204166102 1,633 32,398 SH DFND 01 32,398 0 0
COMMVAULT SYSTEMS INC COM 204166102 12 247 SH OTR 01 0 247 0
COMMVAULT SYSTEMS INC COM 204166102 4,745 94,140 SH DFND 02 92,271 0 1,869
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,101 176,721 SH DFND 01 176,721 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 992 SH OTR 01 0 992 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20,977 3,367,137 SH DFND 02 2,388,976 0 978,160
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,786 768,157 SH DFND 06 768,157 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 771 17,676 SH DFND 01 17,676 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15,324 351,382 SH DFND 02 7,365 0 344,017
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21,845 500,922 SH DFND 06 500,922 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 595 167,530 SH DFND 0 167,530 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 5,000 SH DFND 01 5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,762 4,158,277 SH DFND 02 4,147,002 0 11,275
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,170 892,835 SH DFND 06 892,835 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,917 359,692 SH DFND 01 358,543 1,149 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46 5,643 SH OTR 01 0 4,198 1,445
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30,385 3,746,598 SH DFND 02 392,907 0 3,353,691
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,328 410,310 SH DFND 06 410,310 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 4,218 SH DFND 28 4,218 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,493 328,684 SH DFND 01 327,365 1,319 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 96 7,017 SH OTR 01 0 5,253 1,764
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 50 3,647 SH DFND 02 2,112 0 1,535
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 673 49,247 SH DFND 06 49,247 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 87 6,347 SH DFND 28 6,347 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 305 13,859 SH DFND 02 12,600 0 1,259
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 14,463 SH DFND 01 14,463 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,348 548,228 SH DFND 02 546,365 0 1,863
COMPASS MINERALS INTL INC COM 20451N101 828 9,820 SH DFND 01 9,820 0 0
COMPASS MINERALS INTL INC COM 20451N101 16 189 SH OTR 01 52 0 137
COMPASS MINERALS INTL INC COM 20451N101 1,737 20,610 SH DFND 02 20,019 0 591
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 732 41,825 SH DFND 01 41,825 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 440 SH OTR 01 0 0 440
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 128 7,323 SH DFND 02 3,519 0 3,804
COMPRESSCO PARTNERS L P COM UNIT 20467A101 532 22,000 SH DFND 01 22,000 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 43 1,771 SH OTR 01 1,771 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 2,883 119,348 SH DFND 02 1,900 0 117,448
COMPUTER PROGRAMS & SYS INC COM 205306103 221 3,845 SH DFND 01 3,845 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 87 1,511 SH DFND 02 1,067 0 444
COMPUTER SCIENCES CORP COM 205363104 7,406 121,114 SH DFND 01 121,114 0 0
COMPUTER SCIENCES CORP COM 205363104 1,716 28,063 SH OTR 01 5,874 22,189 0
COMPUTER SCIENCES CORP COM 205363104 4,991 81,623 SH DFND 02 31,685 0 49,938
COMPUTER SCIENCES CORP COM 205363104 121 1,977 SH DFND 06 1,977 0 0
COMPUTER SCIENCES CORP COM 205363104 392 6,405 SH DFND 12 6,405 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 269 4,400 SH Call DFND 12 4,400 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 391 6,400 SH Put DFND 12 6,400 0 0
COMPUTER TASK GROUP INC COM 205477102 137 12,326 SH DFND 02 10,018 0 2,308
COMPUWARE CORP COM 205638109 169 15,898 SH DFND 01 15,898 0 0
COMPUWARE CORP COM 205638109 25,522 2,405,499 SH DFND 02 2,391,505 0 13,994
COMPUWARE CORP COM 205638109 30 2,798 SH DFND 12 2,798 0 0
COMPUWARE CORP OPTIONS 205638109 5 500 SH Call DFND 12 500 0 0
COMPUWARE CORP OPTIONS 205638109 32 3,000 SH Put DFND 12 3,000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 02 0 0 200
COMSCORE INC COM 20564W105 10 263 SH DFND 01 263 0 0
COMSCORE INC COM 20564W105 12 341 SH DFND 02 341 0 0
COMSTOCK RES INC COM NEW 205768203 377 20,272 SH DFND 01 20,140 0 132
COMSTOCK RES INC COM NEW 205768203 305 16,403 SH DFND 02 16,236 0 167
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 206 5,533 SH DFND 01 5,533 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,773 101,555 SH DFND 02 101,555 0 0
COMVERSE INC COM 20585P105 0 11 SH DFND 01 11 0 0
COMVERSE INC COM 20585P105 5,835 261,325 SH DFND 02 3,396 0 257,929
CONAGRA FOODS INC COM 205887102 30,044 909,333 SH DFND 01 719,728 181,623 7,982
CONAGRA FOODS INC COM 205887102 8,438 255,402 SH OTR 01 0 0 255,402
CONAGRA FOODS INC COM 205887102 57,169 1,730,302 SH DFND 02 57,584 0 1,672,718
CONAGRA FOODS INC COM 205887102 8,196 248,073 SH DFND 06 248,073 0 0
CONAGRA FOODS INC OPTIONS 205887102 545 16,500 SH Call DFND 06 16,500 0 0
CONAGRA FOODS INC OPTIONS 205887102 545 16,500 SH Put DFND 06 16,500 0 0
CONAGRA FOODS INC COM 205887102 63 1,900 SH DFND 28 1,900 0 0
CONAGRA FOODS INC COM 205887102 20 600 SH OTR 28 0 600 0
CON-WAY INC COM 205944101 258 5,431 SH DFND 01 5,431 0 0
CON-WAY INC COM 205944101 14 300 SH OTR 01 300 0 0
CON-WAY INC COM 205944101 1,092 22,979 SH DFND 02 19,108 0 3,871
CONCHO RES INC COM 20605P101 27,636 220,402 SH DFND 01 220,262 76 64
CONCHO RES INC COM 20605P101 10 76 SH OTR 01 0 0 76
CONCHO RES INC COM 20605P101 31,067 247,766 SH DFND 02 98,313 0 149,453
CONCHO RES INC OPTIONS 20605P101 38 300 SH Put DFND 02 300 0 0
CONCHO RES INC COM 20605P101 34 273 SH DFND 12 273 0 0
CONCHO RES INC OPTIONS 20605P101 38 300 SH Call DFND 12 300 0 0
CONCHO RES INC OPTIONS 20605P101 163 1,300 SH Put DFND 12 1,300 0 0
CONCHO RES INC COM 20605P101 15 118 SH DFND 28 118 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 1 SH DFND 02 1 0 0
CONCUR TECHNOLOGIES INC COM 206708109 37,318 294,263 SH DFND 01 273,672 20,591 0
CONCUR TECHNOLOGIES INC COM 206708109 9,114 71,862 SH OTR 01 0 44,599 27,263
CONCUR TECHNOLOGIES INC COM 206708109 39,812 313,923 SH DFND 02 313,773 0 150
CONCUR TECHNOLOGIES INC COM 206708109 47 370 SH DFND 12 370 0 0
CONCUR TECHNOLOGIES INC OPTIONS 206708109 279 2,200 SH Call DFND 12 2,200 0 0
CONCUR TECHNOLOGIES INC OPTIONS 206708109 152 1,200 SH Put DFND 12 1,200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 729 5,748 SH DFND 28 5,748 0 0
CONCUR TECHNOLOGIES INC COM 206708109 355 2,800 SH OTR 28 900 1,900 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 12,812 9,818,000 PRN DFND 02 9,818,000 0 0
CONMED CORP COM 207410101 52 1,407 SH DFND 01 1,057 0 350
CONMED CORP COM 207410101 1,769 48,032 SH DFND 02 47,582 0 450
CONNECTICUT WTR SVC INC COM 207797101 150 4,600 SH DFND 01 4,600 0 0
CONNECTICUT WTR SVC INC COM 207797101 33 1,000 SH OTR 01 0 1,000 0
CONNECTICUT WTR SVC INC COM 207797101 239 7,367 SH DFND 02 901 0 6,466
CONNECTONE BANCORP INC NEW COM 20786W107 74 3,900 SH DFND 01 3,900 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 12 641 SH DFND 02 541 0 100
CONNS INC COM 208242107 605 20,003 SH DFND 02 18,903 0 1,100
CONNS INC COM 208242107 65 2,162 SH DFND 12 2,162 0 0
CONNS INC OPTIONS 208242107 269 8,900 SH Call DFND 12 8,900 0 0
CONNS INC OPTIONS 208242107 254 8,400 SH Put DFND 12 8,400 0 0
CONOCOPHILLIPS COM 20825C104 191 2,500 SH DFND 0 2,500 0
CONOCOPHILLIPS COM 20825C104 226,310 2,957,528 SH DFND 01 2,957,528 0 0
CONOCOPHILLIPS COM 20825C104 92,939 1,214,573 SH OTR 01 323,831 642,117 248,625
CONOCOPHILLIPS COM 20825C104 120,081 1,569,282 SH DFND 02 855,169 0 714,113
CONOCOPHILLIPS OPTIONS 20825C104 61,798 807,600 SH Call DFND 02 807,600 0 0
CONOCOPHILLIPS OPTIONS 20825C104 90,225 1,179,100 SH Put DFND 02 1,179,100 0 0
CONOCOPHILLIPS COM 20825C104 13,246 173,105 SH DFND 06 173,105 0 0
CONOCOPHILLIPS OPTIONS 20825C104 1,094 14,300 SH Call DFND 06 14,300 0 0
CONOCOPHILLIPS OPTIONS 20825C104 1,622 21,200 SH Call DFND 12 21,200 0 0
CONOCOPHILLIPS OPTIONS 20825C104 1,683 22,000 SH Put DFND 12 22,000 0 0
CONOCOPHILLIPS COM 20825C104 2,045 26,725 SH DFND 28 26,725 0 0
CONOCOPHILLIPS COM 20825C104 659 8,616 SH OTR 28 998 7,300 318
CONSOL ENERGY INC COM 20854P109 1,675 44,238 SH DFND 01 44,238 0 0
CONSOL ENERGY INC COM 20854P109 165 4,349 SH OTR 01 404 3,706 239
CONSOL ENERGY INC COM 20854P109 7,549 199,398 SH DFND 02 124,408 0 74,990
CONSOL ENERGY INC OPTIONS 20854P109 5,308 140,200 SH Call DFND 02 140,200 0 0
CONSOL ENERGY INC OPTIONS 20854P109 3,953 104,400 SH Put DFND 02 104,400 0 0
CONSOL ENERGY INC OPTIONS 20854P109 651 17,200 SH Call DFND 12 17,200 0 0
CONSOL ENERGY INC OPTIONS 20854P109 659 17,400 SH Put DFND 12 17,400 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 730 29,133 SH DFND 01 29,133 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 17 675 SH OTR 01 675 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 224 8,942 SH DFND 02 6,996 0 1,946
CONSOLIDATED EDISON INC COM 209115104 17,810 314,324 SH DFND 01 314,324 0 0
CONSOLIDATED EDISON INC COM 209115104 11,473 202,493 SH OTR 01 57,226 101,583 43,684
CONSOLIDATED EDISON INC COM 209115104 35,398 624,742 SH DFND 02 288,822 0 335,920
CONSOLIDATED EDISON INC OPTIONS 209115104 3,978 70,200 SH Call DFND 02 70,200 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 6,233 110,000 SH Put DFND 02 110,000 0 0
CONSOLIDATED EDISON INC COM 209115104 12,350 217,973 SH DFND 06 217,973 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 2,833 50,000 SH Call DFND 06 50,000 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 425 7,500 SH Call DFND 12 7,500 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 374 6,600 SH Put DFND 12 6,600 0 0
CONSOLIDATED EDISON INC COM 209115104 10 175 SH DFND 28 175 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 350 7,140 SH DFND 02 75 0 7,065
CONSTANT CONTACT INC COM 210313102 8 302 SH OTR 01 0 302 0
CONSTANT CONTACT INC COM 210313102 81 2,984 SH DFND 02 2,884 0 100
CONSTELLATION BRANDS INC CL A 21036P108 4,338 49,771 SH DFND 01 49,771 0 0
CONSTELLATION BRANDS INC CL A 21036P108 614 7,045 SH OTR 01 580 2,365 4,100
CONSTELLATION BRANDS INC CL A 21036P108 119,776 1,374,204 SH DFND 02 73,061 0 1,301,143
CONSTELLATION BRANDS INC OPTIONS 21036P108 13,466 154,500 SH Put DFND 02 154,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38 432 SH DFND 06 432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 286 3,282 SH DFND 12 3,282 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 471 5,400 SH Call DFND 12 5,400 0 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 680 7,800 SH Put DFND 12 7,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 78 900 SH DFND 28 900 0 0
CONSTELLATION BRANDS INC CL B 21036P207 0 2 SH DFND 02 2 0 0
CONTAINER STORE GROUP INC COM 210751103 468 21,500 SH DFND 01 21,500 0 0
CONTAINER STORE GROUP INC COM 210751103 449 20,640 SH DFND 02 15,325 0 5,315
CONTAINER STORE GROUP INC OPTIONS 210751103 1,387 63,700 SH Put DFND 02 63,700 0 0
CONTAINER STORE GROUP INC OPTIONS 210751103 48 2,200 SH Call DFND 12 2,200 0 0
CONTAINER STORE GROUP INC OPTIONS 210751103 50 2,300 SH Put DFND 12 2,300 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 25 750 SH DFND 01 0 0 750
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 74 2,219 SH DFND 02 2,219 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 20 8,000 PRN DFND 02 0 0 8,000
CONTINENTAL BLDG PRODS INC COM 211171103 2 131 SH DFND 02 131 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 3 160 SH DFND 02 0 0 160
CONTINENTAL RESOURCES INC COM 212015101 2,596 39,048 SH DFND 01 39,048 0 0
CONTINENTAL RESOURCES INC COM 212015101 150 2,263 SH OTR 01 18 2,245 0
CONTINENTAL RESOURCES INC COM 212015101 52,220 785,501 SH DFND 02 63,387 0 722,114
CONTINENTAL RESOURCES INC OPTIONS 212015101 1,855 27,900 SH Call DFND 02 27,900 0 0
CONTINENTAL RESOURCES INC OPTIONS 212015101 505 7,600 SH Put DFND 02 7,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 36 SH DFND 06 36 0 0
CONTROL4 CORP COM 21240D107 1,404 108,586 SH DFND 01 108,586 0 0
CONTROL4 CORP COM 21240D107 7,786 602,146 SH DFND 02 5,500 0 596,646
CONVERGYS CORP COM 212485106 1,106 62,044 SH DFND 01 62,044 0 0
CONVERGYS CORP COM 212485106 20 1,118 SH OTR 01 0 1,118 0
CONVERGYS CORP COM 212485106 1,192 66,885 SH DFND 02 35,340 0 31,545
CONVERSANT INC COM 21249J105 185 5,415 SH DFND 01 5,415 0 0
CONVERSANT INC COM 21249J105 4 118 SH OTR 01 0 118 0
CONVERSANT INC COM 21249J105 985 28,755 SH DFND 02 25,569 0 3,186
CONVERSANT INC OPTIONS 21249J105 120 3,500 SH Call DFND 12 3,500 0 0
CONVERSANT INC OPTIONS 21249J105 27 800 SH Put DFND 12 800 0 0
COOPER COS INC COM NEW 216648402 230 1,479 SH DFND 01 1,479 0 0
COOPER COS INC COM NEW 216648402 74 475 SH OTR 01 0 475 0
COOPER COS INC COM NEW 216648402 4,208 27,016 SH DFND 02 21,138 0 5,878
COOPER COS INC OPTIONS 216648402 2,850 18,300 SH Call DFND 02 18,300 0 0
COOPER STD HLDGS INC COM 21676P103 60 964 SH DFND 01 964 0 0
COOPER STD HLDGS INC COM 21676P103 11 170 SH DFND 02 170 0 0
COOPER TIRE & RUBR CO COM 216831107 233 8,135 SH DFND 01 7,777 0 358
COOPER TIRE & RUBR CO COM 216831107 2,484 86,561 SH DFND 02 3,755 0 82,806
COOPER TIRE & RUBR CO COM 216831107 51 1,762 SH DFND 12 1,762 0 0
COOPER TIRE & RUBR CO OPTIONS 216831107 66 2,300 SH Call DFND 12 2,300 0 0
COOPER TIRE & RUBR CO OPTIONS 216831107 83 2,900 SH Put DFND 12 2,900 0 0
COPART INC COM 217204106 559 17,840 SH DFND 01 17,840 0 0
COPART INC COM 217204106 1,807 57,707 SH DFND 02 55,089 0 2,618
COPART INC OPTIONS 217204106 2,261 72,200 SH Put DFND 02 72,200 0 0
CORE MARK HOLDING CO INC COM 218681104 136 2,571 SH DFND 02 2,571 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 19 1,300 SH DFND 02 0 0 1,300
CORESITE RLTY CORP COM 21870Q105 1,207 36,715 SH DFND 01 36,703 12 0
CORESITE RLTY CORP COM 21870Q105 20 614 SH OTR 01 0 562 52
CORESITE RLTY CORP COM 21870Q105 22,091 672,083 SH DFND 02 12,516 0 659,567
CORESITE RLTY CORP COM 21870Q105 11 341 SH DFND 28 341 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 5,610 750,009 SH DFND 02 1,862 0 748,147
CORELOGIC INC COM 21871D103 395 14,592 SH DFND 01 14,592 0 0
CORELOGIC INC COM 21871D103 1,142 42,192 SH DFND 02 34,809 0 7,383
CORINTHIAN COLLEGES INC COM 218868107 5 42,709 SH DFND 01 42,709 0 0
CORINTHIAN COLLEGES INC COM 218868107 44 401,509 SH DFND 02 400,009 0 1,500
CORNERSTONE ONDEMAND INC COM 21925Y103 45 1,304 SH DFND 01 1,304 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 177 5,136 SH OTR 01 0 5,136 0
CORNERSTONE ONDEMAND INC COM 21925Y103 63 1,834 SH DFND 02 927 0 907
CORNING INC COM 219350105 87 4,500 SH DFND 0 4,500 0
CORNING INC COM 219350105 39,481 2,041,432 SH DFND 01 2,041,432 0 0
CORNING INC COM 219350105 14,733 761,784 SH OTR 01 66,056 435,176 260,552
CORNING INC COM 219350105 122,555 6,336,883 SH DFND 02 2,281,793 0 4,055,090
CORNING INC OPTIONS 219350105 3,015 155,900 SH Call DFND 02 155,400 0 500
CORNING INC OPTIONS 219350105 30,250 1,564,100 SH Put DFND 02 1,564,100 0 0
CORNING INC COM 219350105 677 35,007 SH DFND 12 35,007 0 0
CORNING INC OPTIONS 219350105 530 27,400 SH Call DFND 12 27,400 0 0
CORNING INC OPTIONS 219350105 946 48,900 SH Put DFND 12 48,900 0 0
CORNING INC COM 219350105 861 44,540 SH DFND 28 44,540 0 0
CORNING INC COM 219350105 894 46,230 SH OTR 28 0 46,230 0
CORONADO BIOSCIENCES INC COM 21976U109 218 103,610 SH DFND 02 0 0 103,610
CORPBANCA SPONSORED ADR 21987A209 12 600 SH OTR 01 600 0 0
CORPBANCA SPONSORED ADR 21987A209 42 2,166 SH DFND 02 1,500 0 666
CORPORATE EXECUTIVE BRD CO COM 21988R102 102 1,696 SH DFND 01 1,696 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 113 1,882 SH DFND 02 979 0 903
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 329 12,776 SH DFND 01 12,776 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 755 SH OTR 01 625 80 50
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,665 298,029 SH DFND 02 133,165 0 164,864
CORP RES SVCS INC COM 22004Y105 24 16,077 SH DFND 02 16,077 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,980 57,618 SH DFND 01 57,618 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 245 7,118 SH OTR 01 1,699 5,363 56
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,987 57,835 SH DFND 02 37,850 0 19,985
CORVEL CORP COM 221006109 15 445 SH DFND 01 445 0 0
CORVEL CORP COM 221006109 99 2,901 SH DFND 02 2,825 0 76
COSI INC COM NEW 22122P200 3 1,112 SH DFND 02 1,112 0 0
COSTCO WHSL CORP NEW COM 22160K105 154,144 1,230,001 SH DFND 01 1,222,990 7,011 0
COSTCO WHSL CORP NEW COM 22160K105 43,627 348,128 SH OTR 01 0 203,885 144,243
COSTCO WHSL CORP NEW COM 22160K105 411,948 3,287,169 SH DFND 02 67,729 0 3,219,440
COSTCO WHSL CORP NEW OPTIONS 22160K105 14,512 115,800 SH Call DFND 02 115,800 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 21,756 173,600 SH Put DFND 02 173,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,784 30,197 SH DFND 06 30,197 0 0
COSTCO WHSL CORP NEW COM 22160K105 863 6,884 SH DFND 12 6,884 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1,103 8,800 SH Call DFND 12 8,800 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 2,519 20,100 SH Put DFND 12 20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,761 14,054 SH DFND 28 14,054 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,426 11,380 SH OTR 28 425 10,955 0
COSTAR GROUP INC COM 22160N109 363 2,335 SH DFND 01 2,335 0 0
COSTAR GROUP INC COM 22160N109 10 62 SH OTR 01 0 62 0
COSTAR GROUP INC COM 22160N109 1,146 7,369 SH DFND 02 6,588 0 781
COTT CORP QUE COM 22163N106 253 36,878 SH DFND 02 32,495 0 4,383
COTT CORP QUE COM 22163N106 55 8,000 SH DFND 05 8,000 0 0
COTY INC COM CL A 222070203 59 3,542 SH DFND 01 3,542 0 0
COTY INC COM CL A 222070203 1,284 77,613 SH DFND 02 75,455 0 2,158
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 16 2,500 SH DFND 01 2,500 0 0
COUPONS COM INC COM 22265J102 474 39,641 SH DFND 02 319 0 39,322
COURIER CORP COM 222660102 15 1,230 SH DFND 01 1,230 0 0
COURIER CORP COM 222660102 284 23,062 SH OTR 01 0 23,062 0
COURIER CORP COM 222660102 59 4,809 SH DFND 02 4,809 0 0
COUSINS PPTYS INC COM 222795106 686 57,413 SH DFND 01 57,413 0 0
COUSINS PPTYS INC COM 222795106 1 45 SH OTR 01 45 0 0
COUSINS PPTYS INC COM 222795106 3,681 308,025 SH DFND 02 278,713 0 29,312
COVANCE INC COM 222816100 951 12,083 SH DFND 01 12,083 0 0
COVANCE INC COM 222816100 1,039 13,205 SH OTR 01 2,895 9,210 1,100
COVANCE INC COM 222816100 2,917 37,059 SH DFND 02 27,467 0 9,592
COVANTA HLDG CORP COM 22282E102 1,497 70,548 SH DFND 01 70,548 0 0
COVANTA HLDG CORP COM 22282E102 15 700 SH OTR 01 0 0 700
COVANTA HLDG CORP COM 22282E102 291 13,723 SH DFND 02 4,206 0 9,517
COVANTA HLDG CORP COM 22282E102 1,311 61,758 SH DFND 06 61,758 0 0
COVISINT CORP COM 22357R103 9 2,271 SH DFND 02 2,271 0 0
COWEN GROUP INC NEW CL A 223622101 74 19,818 SH DFND 02 4,318 0 15,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,959 18,984 SH DFND 01 18,984 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 113 1,098 SH OTR 01 500 555 43
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,088 97,761 SH DFND 02 283 0 97,478
CRACKER BARREL OLD CTRY STOR OPTIONS 22410J106 10 100 SH Call DFND 12 100 0 0
CRAFT BREW ALLIANCE INC COM 224122101 92 6,418 SH DFND 02 398 0 6,020
CRANE CO COM 224399105 1,016 16,067 SH DFND 01 16,067 0 0
CRANE CO COM 224399105 7,359 116,423 SH DFND 02 38,750 0 77,673
CRAWFORD & CO CL B 224633107 36 4,380 SH DFND 02 352 0 4,028
CRAWFORD & CO CL A 224633206 37 4,734 SH DFND 02 0 0 4,734
CREDIT SUISSE ASSET MGMT INC COM 224916106 100 29,166 SH DFND 02 0 0 29,166
CRAY INC COM NEW 225223304 53 2,024 SH DFND 02 353 0 1,671
CREDIT ACCEP CORP MICH COM 225310101 26 208 SH DFND 01 208 0 0
CREDIT ACCEP CORP MICH COM 225310101 391 3,100 SH OTR 01 0 0 3,100
CREDIT ACCEP CORP MICH COM 225310101 522 4,140 SH DFND 02 3,413 0 727
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 121 4,500 SH DFND 02 4,500 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 0 100 SH DFND 02 100 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 91 2,158 SH DFND 12 2,158 0 0
CREDIT SUISSE AG NASSAU BRH OPTIONS 22539T621 21 500 SH Put DFND 12 500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,901 358,201 SH DFND 01 358,201 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 102 SH OTR 01 70 0 32
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,284 372,072 SH DFND 02 118,792 0 253,280
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,437 88,186 SH DFND 06 88,186 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 3,264 SH DFND 12 3,264 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,925 105,808 SH DFND 28 105,808 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 233 6,100 SH DFND 01 6,100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 813 21,260 SH DFND 02 21,245 0 15
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH DFND 06 1 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 72 2,000 SH DFND 01 2,000 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 4 115 SH DFND 02 0 0 115
CREE INC COM 225447101 2,759 67,378 SH DFND 01 67,378 0 0
CREE INC COM 225447101 72 1,762 SH OTR 01 100 1,646 16
CREE INC COM 225447101 3,834 93,618 SH DFND 02 85,696 0 7,922
CREE INC COM 225447101 376 9,189 SH DFND 12 9,189 0 0
CREE INC OPTIONS 225447101 659 16,100 SH Call DFND 12 16,100 0 0
CREE INC OPTIONS 225447101 631 15,400 SH Put DFND 12 15,400 0 0
CREE INC COM 225447101 3 66 SH DFND 28 66 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 312 100,865 SH DFND 01 100,865 0 0
CRESCENT PT ENERGY CORP COM 22576C101 50 1,398 SH OTR 01 1,398 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,846 134,245 SH DFND 02 100,399 0 33,846
CRESCENT PT ENERGY CORP COM 22576C101 227 6,300 SH DFND 05 6,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 458 12,690 SH DFND 06 12,690 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3,573 337,992 SH DFND 01 337,992 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 339 32,060 SH OTR 01 21,760 7,600 2,700
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15,107 1,429,279 SH DFND 02 65,987 0 1,363,292
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 7,625 336,362 SH DFND 01 336,362 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,318 58,151 SH OTR 01 18,925 30,690 8,536
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 21,095 930,507 SH DFND 02 88,905 0 841,602
CRESTWOOD MIDSTREAM PARTNERS OPTIONS 226378107 18 800 SH Call DFND 02 800 0 0
CRESTWOOD MIDSTREAM PARTNERS OPTIONS 226378107 34 1,500 SH Put DFND 02 1,500 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 40 3,708 SH DFND 02 3,375 0 333
CRITEO S A SPONS ADS 226718104 135 4,000 SH DFND 01 4,000 0 0
CROCS INC COM 227046109 61 4,875 SH DFND 01 4,875 0 0
CROCS INC COM 227046109 1,534 121,903 SH DFND 02 112,624 0 9,279
CROCS INC OPTIONS 227046109 1,887 150,000 SH Call DFND 02 150,000 0 0
CROCS INC OPTIONS 227046109 1,887 150,000 SH Put DFND 02 150,000 0 0
CROCS INC COM 227046109 8 600 SH DFND 12 600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11 1,169 SH DFND 02 351 0 818
CROSS TIMBERS RTY TR TR UNIT 22757R109 344 10,814 SH DFND 01 10,814 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 825 25,942 SH OTR 01 25,942 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 775 24,375 SH DFND 02 3,500 0 20,875
CROSSROADS SYS INC COM NEW 22765D209 10 3,550 SH OTR 01 0 0 3,550
CROWN CASTLE INTL CORP COM 228227104 10,403 129,179 SH DFND 01 129,179 0 0
CROWN CASTLE INTL CORP COM 228227104 1,758 21,833 SH OTR 01 3,310 12,736 5,787
CROWN CASTLE INTL CORP COM 228227104 28,590 355,018 SH DFND 02 83,603 0 271,415
CROWN CASTLE INTL CORP OPTIONS 228227104 982 12,200 SH Call DFND 02 12,200 0 0
CROWN CASTLE INTL CORP COM 228227104 789 9,792 SH DFND 28 9,792 0 0
CROWN CASTLE INTL CORP COM 228227104 4 50 SH OTR 28 0 50 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 32 300 SH OTR 01 0 300 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 5 50 SH DFND 02 0 0 50
CROWN CRAFTS INC COM 228309100 1 200 SH DFND 02 0 0 200
CROWN HOLDINGS INC COM 228368106 1,112 24,975 SH DFND 01 24,975 0 0
CROWN HOLDINGS INC COM 228368106 571 12,832 SH OTR 01 7,200 1,036 4,596
CROWN HOLDINGS INC COM 228368106 13,209 296,703 SH DFND 02 114,624 0 182,079
CRYOLIFE INC COM 228903100 58 5,914 SH DFND 02 5,414 0 500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,397 570,777 SH DFND 01 570,777 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,113 19,605 SH OTR 01 3,620 15,148 837
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,845 50,129 SH DFND 02 7,779 0 42,350
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 244 4,293 SH DFND 06 4,293 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 475 SH DFND 12 475 0 0
CUBESMART COM 229663109 4,943 274,891 SH DFND 01 274,664 227 0
CUBESMART COM 229663109 221 12,295 SH OTR 01 0 11,241 1,054
CUBESMART COM 229663109 10,739 597,291 SH DFND 02 220,364 0 376,927
CUBESMART COM 229663109 123 6,828 SH DFND 28 6,828 0 0
CUBIC CORP COM 229669106 14 300 SH DFND 01 300 0 0
CUBIC CORP COM 229669106 69 1,469 SH DFND 02 395 0 1,074
CUBIST PHARMACEUTICALS INC COM 229678107 33 500 SH DFND 0 500 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,435 36,703 SH DFND 01 36,703 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 9 140 SH OTR 01 140 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 15,613 235,353 SH DFND 02 113,799 0 121,554
CUBIST PHARMACEUTICALS INC OPTIONS 229678107 6,402 96,500 SH Call DFND 02 96,500 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 24 201,500 SH DFND 02 200,000 0 1,500
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 15,768 6,769,000 PRN DFND 02 6,765,000 0 4,000
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 236 219,000 PRN DFND 02 219,000 0 0
CULLEN FROST BANKERS INC COM 229899109 42 550 SH DFND 0 550 0
CULLEN FROST BANKERS INC COM 229899109 55,826 729,651 SH DFND 01 729,651 0 0
CULLEN FROST BANKERS INC COM 229899109 11,125 145,406 SH OTR 01 19,248 91,592 34,566
CULLEN FROST BANKERS INC COM 229899109 12,258 160,208 SH DFND 02 150,269 0 9,939
CULLEN FROST BANKERS INC COM 229899109 61 800 SH DFND 28 800 0 0
CULLEN FROST BANKERS INC COM 229899109 47 614 SH OTR 28 0 614 0
CULP INC COM 230215105 22 1,218 SH DFND 02 1,218 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 88 SH DFND 02 88 0 0
CUMMINS INC COM 231021106 25,308 191,757 SH DFND 01 191,757 0 0
CUMMINS INC COM 231021106 6,924 52,463 SH OTR 01 22,856 23,259 6,348
CUMMINS INC COM 231021106 175,532 1,329,990 SH DFND 02 18,229 0 1,311,761
CUMMINS INC OPTIONS 231021106 8,302 62,900 SH Call DFND 02 62,900 0 0
CUMMINS INC OPTIONS 231021106 25,010 189,500 SH Put DFND 02 189,500 0 0
CUMMINS INC COM 231021106 50 379 SH DFND 06 379 0 0
CUMMINS INC COM 231021106 51 387 SH DFND 12 387 0 0
CUMMINS INC OPTIONS 231021106 568 4,300 SH Call DFND 12 4,300 0 0
CUMMINS INC OPTIONS 231021106 660 5,000 SH Put DFND 12 5,000 0 0
CUMMINS INC COM 231021106 108 820 SH DFND 28 820 0 0
CUMULUS MEDIA INC CL A 231082108 3,418 848,147 SH DFND 848,147 0 0
CURIS INC COM 231269101 14 10,000 SH DFND 01 10,000 0 0
CURIS INC COM 231269101 1 1,000 SH DFND 02 0 0 1,000
CURIS INC COM 231269101 5 3,656 SH DFND 12 3,656 0 0
CURIS INC OPTIONS 231269101 6 4,000 SH Put DFND 12 4,000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 5 35 SH DFND 02 0 0 35
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,692 41,998 SH DFND 02 38,800 0 3,198
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 6,963 43,700 SH Call DFND 02 43,700 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 16,475 103,400 SH Put DFND 02 103,400 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 605 3,800 SH Call DFND 12 3,800 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 797 5,000 SH Put DFND 12 5,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 398 4,540 SH DFND 01 4,540 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 191 2,175 SH OTR 01 700 1,125 350
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,087 12,399 SH DFND 02 2,623 0 9,776
CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 9 100 SH Put DFND 12 100 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5 60 SH OTR 28 0 60 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 102 1,000 SH DFND 01 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 345 3,375 SH DFND 02 1,393 0 1,982
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 244 2,744 SH DFND 01 2,744 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 162 1,830 SH OTR 01 700 875 255
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,144 12,884 SH DFND 02 2,000 0 10,884
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 36 400 SH DFND 01 400 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 682 7,681 SH DFND 02 0 0 7,681
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 13,000 146,400 SH Put DFND 02 146,400 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 160 1,800 SH Call DFND 12 1,800 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 62 700 SH Put DFND 12 700 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DFND 01 8 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 8,930 71,738 SH DFND 02 66,922 0 4,816
CURRENCYSHARES EURO TR OPTIONS 23130C108 1,432 11,500 SH Call DFND 02 11,500 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 7,357 59,100 SH Put DFND 02 59,100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH DFND 06 7 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,263 10,150 SH DFND 12 10,150 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 1,095 8,800 SH Call DFND 12 8,800 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 3,958 31,800 SH Put DFND 12 31,800 0 0
CURTISS WRIGHT CORP COM 231561101 1,762 26,736 SH DFND 01 26,736 0 0
CURTISS WRIGHT CORP COM 231561101 55 832 SH OTR 01 0 832 0
CURTISS WRIGHT CORP COM 231561101 37,411 567,523 SH DFND 02 6,761 0 560,762
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 124 14,353 SH DFND 02 0 0 14,353
CUSHING RENAISSANCE FD COM 231647108 11 400 SH DFND 02 0 0 400
CUSTOMERS BANCORP INC COM 23204G100 85 4,708 SH DFND 02 4,708 0 0
CUTWATER SELECT INCOME FD COM 232229104 161 8,131 SH DFND 02 0 0 8,131
CVENT INC COM 23247G109 0 18 SH DFND 01 18 0 0
CVENT INC COM 23247G109 17 663 SH DFND 02 163 0 500
CYAN INC COM 23247W104 0 130 SH DFND 01 130 0 0
CYAN INC COM 23247W104 21 6,690 SH DFND 02 6,690 0 0
CYBEROPTICS CORP COM 232517102 67 6,000 SH DFND 02 6,000 0 0
CYBERONICS INC COM 23251P102 51 1,006 SH DFND 01 1,006 0 0
CYBERONICS INC COM 23251P102 176 3,443 SH DFND 02 3,137 0 306
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 18 5,856 SH OTR 01 0 0 5,856
CYNOSURE INC CL A 232577205 21 1,010 SH DFND 01 1,010 0 0
CYNOSURE INC CL A 232577205 259 12,338 SH DFND 02 12,338 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 18 709 SH DFND 02 0 0 709
CYPRESS SEMICONDUCTOR CORP COM 232806109 56 5,711 SH DFND 01 5,711 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39 3,912 SH OTR 01 200 3,400 312
CYPRESS SEMICONDUCTOR CORP COM 232806109 413 41,838 SH DFND 02 33,442 0 8,396
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 82 8,300 SH Call DFND 12 8,300 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 181 18,300 SH Put DFND 12 18,300 0 0
CYTEC INDS INC COM 232820100 442 9,354 SH DFND 01 9,354 0 0
CYTEC INDS INC COM 232820100 79 1,660 SH OTR 01 140 0 1,520
CYTEC INDS INC COM 232820100 3,694 78,113 SH DFND 02 19,062 0 59,051
CYTRX CORP COM PAR $.001 232828509 19 7,468 SH DFND 02 6,039 0 1,429
CYTOKINETICS INC COM NEW 23282W605 24 6,940 SH DFND 02 6,940 0 0
CYTORI THERAPEUTICS INC COM 23283K105 52 77,000 SH DFND 01 77,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 5 7,000 SH DFND 02 0 0 7,000
CYRUSONE INC COM 23283R100 30 1,243 SH DFND 01 1,243 0 0
CYRUSONE INC COM 23283R100 16 680 SH OTR 01 0 0 680
CYRUSONE INC COM 23283R100 8,880 369,383 SH DFND 02 29,738 0 339,645
DBX ETF TR XTRAK MSCI EMKT 233051101 11,862 536,239 SH DFND 02 0 0 536,239
DBX ETF TR XTRAK MSCI EAFE 233051200 4 142 SH DFND 01 142 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 89,072 3,212,130 SH DFND 02 0 0 3,212,130
DBX ETF TR XTRAK MSCI BRAZL 233051309 9 611 SH DFND 02 0 0 611
DBX ETF TR DX TRACKR GERMN 233051408 608 24,404 SH DFND 02 0 0 24,404
DBX ETF TR XTRAK MSCI JAPN 233051507 15,465 399,829 SH DFND 02 0 0 399,829
DBX ETF TR DB XTR MSCI EUR 233051853 3,044 112,184 SH DFND 02 0 0 112,184
DBX ETF TR DBXTR HAR CS 300 233051879 26 1,000 SH DFND 0 1,000 0
DBX ETF TR DBXTR HAR CS 300 233051879 5 200 SH DFND 01 200 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10 400 SH OTR 01 200 0 200
DBX ETF TR DBXTR HAR CS 300 233051879 5,010 194,414 SH DFND 02 154,500 0 39,914
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 3 87 SH DFND 02 0 0 87
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14,208 260,936 SH DFND 01 260,936 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,372 25,200 SH OTR 01 7,619 12,899 4,682
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 40,195 738,197 SH DFND 02 208,712 0 529,485
DCT INDUSTRIAL TRUST INC COM 233153105 2,911 387,638 SH DFND 01 387,371 267 0
DCT INDUSTRIAL TRUST INC COM 233153105 142 18,846 SH OTR 01 0 17,530 1,316
DCT INDUSTRIAL TRUST INC COM 233153105 3,645 485,335 SH DFND 02 451,964 0 33,371
DCT INDUSTRIAL TRUST INC COM 233153105 65 8,683 SH DFND 28 8,683 0 0
DDR CORP COM 23317H102 4,488 268,258 SH DFND 01 263,862 4,396 0
DDR CORP COM 23317H102 407 24,324 SH OTR 01 0 16,724 7,600
DDR CORP COM 23317H102 8,564 511,878 SH DFND 02 397,687 0 114,191
DDR CORP COM 23317H102 0 27 SH DFND 06 27 0 0
DDR CORP COM 23317H102 113 6,744 SH DFND 28 6,744 0 0
DNP SELECT INCOME FD COM 23325P104 433 42,782 SH DFND 01 42,782 0 0
DNP SELECT INCOME FD COM 23325P104 518 51,265 SH OTR 01 37,265 14,000 0
DNP SELECT INCOME FD COM 23325P104 3,054 302,076 SH DFND 02 13,000 0 289,076
D R HORTON INC COM 23331A109 2,438 118,804 SH DFND 01 118,804 0 0
D R HORTON INC COM 23331A109 142 6,935 SH OTR 01 5,513 160 1,262
D R HORTON INC COM 23331A109 65,973 3,215,042 SH DFND 02 2,616,831 0 598,211
D R HORTON INC OPTIONS 23331A109 5,114 249,200 SH Call DFND 02 249,200 0 0
D R HORTON INC OPTIONS 23331A109 16,796 818,500 SH Put DFND 02 818,500 0 0
D R HORTON INC COM 23331A109 7 364 SH DFND 06 364 0 0
D R HORTON INC OPTIONS 23331A109 622 30,300 SH Call DFND 12 30,300 0 0
D R HORTON INC OPTIONS 23331A109 741 36,100 SH Put DFND 12 36,100 0 0
DST SYS INC DEL COM 233326107 1,533 18,262 SH DFND 01 18,262 0 0
DST SYS INC DEL COM 233326107 76 900 SH OTR 01 200 0 700
DST SYS INC DEL COM 233326107 7,878 93,876 SH DFND 02 35,981 0 57,895
DSP GROUP INC COM 23332B106 5 600 SH DFND 01 600 0 0
DSP GROUP INC COM 23332B106 29 3,323 SH DFND 02 3,323 0 0
DTE ENERGY CO COM 233331107 4,634 60,908 SH DFND 01 60,908 0 0
DTE ENERGY CO COM 233331107 2,003 26,329 SH OTR 01 6,723 18,024 1,582
DTE ENERGY CO COM 233331107 35,759 470,020 SH DFND 02 99,079 0 370,941
DTE ENERGY CO COM 233331107 517 6,789 SH DFND 06 6,789 0 0
DTF TAX-FREE INCOME INC COM 23334J107 15 1,000 SH DFND 01 1,000 0 0
DSW INC CL A 23334L102 0 1 SH DFND 01 1 0 0
DSW INC CL A 23334L102 754 25,051 SH DFND 02 24,613 0 438
DSW INC OPTIONS 23334L102 2,966 98,500 SH Call DFND 02 98,500 0 0
DSW INC OPTIONS 23334L102 33 1,100 SH Call DFND 12 1,100 0 0
DSW INC OPTIONS 23334L102 9 300 SH Put DFND 12 300 0 0
DTS INC COM 23335C101 12 477 SH DFND 01 477 0 0
DTS INC COM 23335C101 1,190 47,134 SH DFND 02 17,384 0 29,750
DXP ENTERPRISES INC NEW COM NEW 233377407 193 2,624 SH DFND 01 2,624 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 56 755 SH DFND 02 655 0 100
DAILY JOURNAL CORP COM 233912104 3 17 SH DFND 02 17 0 0
DAKTRONICS INC COM 234264109 12 1,000 SH DFND 01 1,000 0 0
DAKTRONICS INC COM 234264109 181 14,703 SH DFND 02 13,803 0 900
DANA HLDG CORP COM 235825205 1,050 54,763 SH DFND 01 54,410 0 353
DANA HLDG CORP COM 235825205 1,008 52,600 SH DFND 02 28,852 0 23,748
DANA HLDG CORP OPTIONS 235825205 263 13,700 SH Call DFND 12 13,700 0 0
DANA HLDG CORP OPTIONS 235825205 251 13,100 SH Put DFND 12 13,100 0 0
DANAHER CORP DEL COM 235851102 132,459 1,743,336 SH DFND 01 1,662,912 80,424 0
DANAHER CORP DEL COM 235851102 43,008 566,048 SH OTR 01 0 297,243 268,805
DANAHER CORP DEL COM 235851102 160,064 2,106,658 SH DFND 02 55,709 0 2,050,949
DANAHER CORP DEL OPTIONS 235851102 74,605 981,900 SH Call DFND 02 981,900 0 0
DANAHER CORP DEL COM 235851102 715 9,412 SH DFND 06 9,412 0 0
DANAHER CORP DEL COM 235851102 282 3,710 SH DFND 12 3,710 0 0
DANAHER CORP DEL OPTIONS 235851102 463 6,100 SH Call DFND 12 6,100 0 0
DANAHER CORP DEL OPTIONS 235851102 631 8,300 SH Put DFND 12 8,300 0 0
DANAHER CORP DEL COM 235851102 2,078 27,351 SH DFND 28 27,351 0 0
DANAHER CORP DEL COM 235851102 219 2,885 SH OTR 28 0 2,885 0
DANAHER CORP DEL NOTE 1/2 235851AF9 22 10,000 PRN DFND 02 0 0 10,000
DARA BIOSCIENCES INC COM PAR $ 23703P304 5 4,745 SH DFND 02 4,745 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 30 SH DFND 02 30 0 0
DARDEN RESTAURANTS INC COM 237194105 5,966 115,931 SH DFND 01 115,931 0 0
DARDEN RESTAURANTS INC COM 237194105 2,561 49,759 SH OTR 01 9,045 37,464 3,250
DARDEN RESTAURANTS INC COM 237194105 58,592 1,138,592 SH DFND 02 990,081 0 148,511
DARDEN RESTAURANTS INC OPTIONS 237194105 9,788 190,200 SH Call DFND 02 190,200 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 25,365 492,900 SH Put DFND 02 492,900 0 0
DARDEN RESTAURANTS INC COM 237194105 60 1,174 SH DFND 06 1,174 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 1,060 20,600 SH Call DFND 12 20,600 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 839 16,300 SH Put DFND 12 16,300 0 0
DARDEN RESTAURANTS INC COM 237194105 27 515 SH DFND 28 515 0 0
DARLING INGREDIENTS INC COM 237266101 100 5,458 SH DFND 01 5,458 0 0
DARLING INGREDIENTS INC COM 237266101 3,604 196,752 SH DFND 02 195,368 0 1,384
DATAWATCH CORP COM NEW 237917208 10 1,000 SH DFND 01 1,000 0 0
DATALINK CORP COM 237934104 12 1,088 SH DFND 02 1,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,291 113,353 SH DFND 01 113,353 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 166 2,269 SH OTR 01 497 1,669 103
DAVITA HEALTHCARE PARTNERS I COM 23918K108 44,100 602,960 SH DFND 02 34,633 0 568,327
DAWSON GEOPHYSICAL CO COM 239359102 1 75 SH DFND 02 75 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,806 87,686 SH DFND 01 87,686 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1,172 SH OTR 01 0 1,153 19
DEALERTRACK TECHNOLOGIES INC COM 242309102 325 7,484 SH DFND 02 6,681 0 803
DEALERTRACK TECHNOLOGIES INC COM 242309102 3 80 SH DFND 28 80 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 91 70,000 PRN DFND 02 70,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 552 41,646 SH DFND 01 41,646 0 0
DEAN FOODS CO NEW COM NEW 242370203 397 29,967 SH OTR 01 531 29,436 0
DEAN FOODS CO NEW COM NEW 242370203 1,519 114,617 SH DFND 02 64,260 0 50,357
DEAN FOODS CO NEW OPTIONS 242370203 926 69,900 SH Put DFND 02 69,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,060 80,023 SH DFND 06 80,023 0 0
DECKERS OUTDOOR CORP COM 243537107 1,079 11,100 SH DFND 01 11,100 0 0
DECKERS OUTDOOR CORP COM 243537107 6 65 SH OTR 01 65 0 0
DECKERS OUTDOOR CORP COM 243537107 1,376 14,157 SH DFND 02 12,338 0 1,819
DECKERS OUTDOOR CORP COM 243537107 133 1,373 SH DFND 12 1,373 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 544 5,600 SH Call DFND 12 5,600 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 709 7,300 SH Put DFND 12 7,300 0 0
DEERE & CO COM 244199105 820 10,000 SH DFND 0 10,000 0
DEERE & CO COM 244199105 119,344 1,455,598 SH DFND 01 1,455,598 0 0
DEERE & CO COM 244199105 34,729 423,581 SH OTR 01 31,424 253,284 138,873
DEERE & CO COM 244199105 257,083 3,135,543 SH DFND 02 1,187,927 0 1,947,616
DEERE & CO OPTIONS 244199105 9,060 110,500 SH Call DFND 02 110,500 0 0
DEERE & CO OPTIONS 244199105 22,064 269,100 SH Put DFND 02 266,400 0 2,700
DEERE & CO COM 244199105 4,954 60,428 SH DFND 06 60,428 0 0
DEERE & CO OPTIONS 244199105 1,263 15,400 SH Call DFND 12 15,400 0 0
DEERE & CO OPTIONS 244199105 1,476 18,000 SH Put DFND 12 18,000 0 0
DEERE & CO COM 244199105 646 7,879 SH DFND 28 7,879 0 0
DEERE & CO COM 244199105 1,251 15,259 SH OTR 28 0 15,259 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8 411 SH DFND 02 376 0 35
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH DFND 01 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 382 38,781 SH DFND 02 0 0 38,781
DELAWARE ENHANCED GBL DIV & COM 246060107 58 4,839 SH DFND 01 4,839 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 906 75,414 SH DFND 02 0 0 75,414
DELAWARE INV CO MUN INC FD I COM 246101109 29 2,015 SH DFND 02 0 0 2,015
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 73 5,703 SH DFND 02 0 0 5,703
DELAWARE INV MN MUN INC FD I COM 24610V103 598 44,269 SH DFND 02 0 0 44,269
DELCATH SYS INC COM NEW 24661P401 0 251 SH DFND 02 0 0 251
DELEK US HLDGS INC COM 246647101 52 1,582 SH DFND 01 1,582 0 0
DELEK US HLDGS INC COM 246647101 2,644 79,818 SH DFND 02 79,060 0 758
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,923 47,242 SH DFND 01 47,242 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 23,654 581,041 SH DFND 02 0 0 581,041
DELEK LOGISTICS PARTNERS LP OPTIONS 24664T103 20 500 SH Put DFND 02 0 0 500
DELIA'S INC NEW COM 246911101 5 20,000 SH DFND 01 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 72 2,000 SH DFND 0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,332 783,728 SH DFND 01 777,316 6,412 0
DELTA AIR LINES INC DEL COM NEW 247361702 603 16,681 SH OTR 01 0 5,924 10,757
DELTA AIR LINES INC DEL COM NEW 247361702 150,479 4,162,618 SH DFND 02 766,675 0 3,395,943
DELTA AIR LINES INC DEL OPTIONS 247361702 31,964 884,200 SH Call DFND 02 884,200 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 33,988 940,200 SH Put DFND 02 940,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 597 16,502 SH DFND 06 16,502 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,928 53,343 SH DFND 12 53,343 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 4,754 131,500 SH Call DFND 12 131,500 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 6,254 173,000 SH Put DFND 12 173,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 179 4,938 SH DFND 28 4,938 0 0
DELTA APPAREL INC COM 247368103 1 68 SH DFND 02 28 0 40
DELTA NAT GAS INC COM 247748106 1 31 SH DFND 02 0 0 31
DELTIC TIMBER CORP COM 247850100 3 55 SH DFND 01 55 0 0
DELTIC TIMBER CORP COM 247850100 6 100 SH OTR 01 100 0 0
DELTIC TIMBER CORP COM 247850100 81 1,302 SH DFND 02 1,103 0 199
DELTIC TIMBER CORP COM 247850100 3 45 SH DFND 06 45 0 0
DENBURY RES INC COM NEW 247916208 247 16,447 SH DFND 01 16,447 0 0
DENBURY RES INC COM NEW 247916208 243 16,141 SH OTR 01 0 16,141 0
DENBURY RES INC COM NEW 247916208 4,285 285,080 SH DFND 02 262,108 0 22,972
DENBURY RES INC COM NEW 247916208 5 351 SH DFND 12 351 0 0
DENBURY RES INC OPTIONS 247916208 23 1,500 SH Call DFND 12 1,500 0 0
DENBURY RES INC OPTIONS 247916208 9 600 SH Put DFND 12 600 0 0
DELUXE CORP COM 248019101 658 11,924 SH DFND 01 11,924 0 0
DELUXE CORP COM 248019101 151 2,746 SH OTR 01 0 2,625 121
DELUXE CORP COM 248019101 228 4,127 SH DFND 02 3,194 0 933
DEMAND MEDIA INC COM NEW 24802N208 1,252 141,419 SH DFND 01 141,419 0 0
DEMAND MEDIA INC COM NEW 24802N208 123 13,912 SH DFND 02 13,912 0 0
DEMANDWARE INC COM 24802Y105 410 8,060 SH DFND 01 8,060 0 0
DEMANDWARE INC COM 24802Y105 98 1,921 SH DFND 02 1,921 0 0
DENDREON CORP COM 24823Q107 3 2,000 SH DFND 01 2,000 0 0
DENDREON CORP COM 24823Q107 126 87,754 SH DFND 02 82,262 0 5,492
DENDREON CORP OPTIONS 24823Q107 21 14,400 SH Call DFND 12 14,400 0 0
DENDREON CORP OPTIONS 24823Q107 11 7,700 SH Put DFND 12 7,700 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 69 100,000 PRN DFND 02 0 0 100,000
DENISON MINES CORP COM 248356107 59 51,986 SH DFND 0 51,986 0
DENISON MINES CORP COM 248356107 2 2,000 SH DFND 01 2,000 0 0
DENISON MINES CORP COM 248356107 138 121,223 SH DFND 02 109,677 0 11,546
DENISON MINES CORP COM 248356107 9 7,500 SH DFND 05 7,500 0 0
DENISON MINES CORP COM 248356107 55 48,681 SH DFND 06 48,681 0 0
DENNYS CORP COM 24869P104 76 10,820 SH DFND 01 10,820 0 0
DENNYS CORP COM 24869P104 359 51,090 SH OTR 01 2,000 0 49,090
DENNYS CORP COM 24869P104 45 6,363 SH DFND 02 3,783 0 2,580
DENTSPLY INTL INC NEW COM 249030107 10,758 235,918 SH DFND 01 217,895 18,023 0
DENTSPLY INTL INC NEW COM 249030107 7,007 153,661 SH OTR 01 0 117,317 36,344
DENTSPLY INTL INC NEW COM 249030107 29,532 647,631 SH DFND 02 115,086 0 532,545
DENTSPLY INTL INC NEW COM 249030107 478 10,486 SH DFND 12 10,486 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 1,199 26,300 SH Call DFND 12 26,300 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 1,591 34,900 SH Put DFND 12 34,900 0 0
DENTSPLY INTL INC NEW COM 249030107 92 2,009 SH DFND 28 2,009 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 19 2,306 SH DFND 02 2,306 0 0
DESCARTES SYS GROUP INC COM 249906108 323 23,400 SH OTR 01 0 0 23,400
DESCARTES SYS GROUP INC COM 249906108 325 23,500 SH DFND 02 23,500 0 0
DEPOMED INC COM 249908104 502 33,071 SH DFND 02 26,071 0 7,000
DESTINATION MATERNITY CORP COM 25065D100 3 200 SH DFND 01 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 16 1,008 SH DFND 02 1,008 0 0
DESTINATION XL GROUP INC COM 25065K104 3 712 SH DFND 02 712 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 9 500 SH DFND 02 0 0 500
DEUTSCHE HIGH INCOME TR SHS 25155R100 54 6,061 SH DFND 02 0 0 6,061
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 493 60,907 SH DFND 02 0 0 60,907
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 101 6,882 SH DFND 02 0 0 6,882
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 4,249 3,691,000 PRN DFND 02 3,688,000 0 3,000
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 13 1,000 SH DFND 02 0 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 40 3,000 SH DFND 01 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 2,795 211,890 SH DFND 02 0 0 211,890
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 227 25,592 SH DFND 02 0 0 25,592
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 303 24,925 SH DFND 02 0 0 24,925
DEVON ENERGY CORP NEW COM 25179M103 1,050 15,400 SH DFND 0 15,400 0
DEVON ENERGY CORP NEW COM 25179M103 61,706 905,051 SH DFND 01 869,893 35,158 0
DEVON ENERGY CORP NEW COM 25179M103 26,393 387,103 SH OTR 01 0 213,407 173,696
DEVON ENERGY CORP NEW COM 25179M103 86,125 1,263,205 SH DFND 02 528,021 0 735,184
DEVON ENERGY CORP NEW OPTIONS 25179M103 49,103 720,200 SH Call DFND 02 720,200 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 56,426 827,600 SH Put DFND 02 827,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 52 SH DFND 06 52 0 0
DEVON ENERGY CORP NEW COM 25179M103 438 6,420 SH DFND 12 6,420 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 1,057 15,500 SH Call DFND 12 15,500 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 1,807 26,500 SH Put DFND 12 26,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 152 2,236 SH DFND 28 2,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 314 4,603 SH OTR 28 0 4,603 0
DEVRY ED GROUP INC COM 251893103 519 12,117 SH DFND 01 12,117 0 0
DEVRY ED GROUP INC COM 251893103 26 600 SH OTR 01 600 0 0
DEVRY ED GROUP INC COM 251893103 18,563 433,612 SH DFND 02 389,246 0 44,366
DEXCOM INC COM 252131107 277 6,932 SH DFND 01 6,932 0 0
DEXCOM INC COM 252131107 96 2,400 SH OTR 01 1,900 500 0
DEXCOM INC COM 252131107 598 14,956 SH DFND 02 5,693 0 9,263
DEX MEDIA INC NEW COM 25213A107 4 368 SH DFND 01 368 0 0
DEX MEDIA INC NEW COM 25213A107 126 13,163 SH DFND 02 13,163 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,154 10,000 SH DFND 0 10,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 113,307 981,864 SH DFND 01 954,682 27,182 0
DIAGEO P L C SPON ADR NEW 25243Q205 26,018 225,458 SH OTR 01 0 94,671 130,787
DIAGEO P L C SPON ADR NEW 25243Q205 77,016 667,381 SH DFND 02 18,781 0 648,600
DIAGEO P L C SPON ADR NEW 25243Q205 723 6,269 SH DFND 28 6,269 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 332 2,875 SH OTR 28 250 2,625 0
DIAMOND FOODS INC COM 252603105 57 2,000 SH DFND 01 2,000 0 0
DIAMOND FOODS INC COM 252603105 2,450 85,643 SH DFND 02 30,484 0 55,159
DIAMOND FOODS INC COM 252603105 11 379 SH DFND 12 379 0 0
DIAMOND FOODS INC OPTIONS 252603105 14 500 SH Call DFND 12 500 0 0
DIAMOND FOODS INC OPTIONS 252603105 34 1,200 SH Put DFND 12 1,200 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 97 SH DFND 02 27 0 70
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,332 126,394 SH DFND 01 126,394 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 829 24,200 SH OTR 01 413 18,094 5,693
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,133 208,130 SH DFND 02 201,690 0 6,440
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5,500 160,500 SH Call DFND 02 160,500 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 5,367 156,600 SH Put DFND 02 156,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH DFND 06 2 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 38 1,100 SH Call DFND 12 1,100 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 48 1,400 SH Put DFND 12 1,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 450 SH DFND 28 450 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 391 SH OTR 28 0 391 0
DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH DFND 01 100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 26 1,159 SH DFND 02 1,159 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,249 256,215 SH DFND 01 256,215 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 254 20,030 SH OTR 01 841 18,403 786
DIAMONDROCK HOSPITALITY CO COM 252784301 3,117 245,859 SH DFND 02 239,600 0 6,259
DIAMONDROCK HOSPITALITY CO COM 252784301 66 5,191 SH DFND 28 5,191 0 0
DIAMONDBACK ENERGY INC COM 25278X109 280 3,746 SH DFND 01 3,406 60 280
DIAMONDBACK ENERGY INC COM 25278X109 12 160 SH OTR 01 0 0 160
DIAMONDBACK ENERGY INC COM 25278X109 1,528 20,428 SH DFND 02 20,337 0 91
DICE HLDGS INC COM 253017107 5 568 SH DFND 01 568 0 0
DICE HLDGS INC COM 253017107 61 7,284 SH DFND 02 7,284 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 151 11,900 SH DFND 02 9,000 0 2,900
DICKS SPORTING GOODS INC COM 253393102 2,939 66,981 SH DFND 01 66,981 0 0
DICKS SPORTING GOODS INC COM 253393102 58 1,327 SH OTR 01 0 1,305 22
DICKS SPORTING GOODS INC COM 253393102 88,917 2,026,360 SH DFND 02 67,007 0 1,959,353
DICKS SPORTING GOODS INC COM 253393102 83 1,897 SH DFND 12 1,897 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 180 4,100 SH Call DFND 12 4,100 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 127 2,900 SH Put DFND 12 2,900 0 0
DICKS SPORTING GOODS INC COM 253393102 4 91 SH DFND 28 91 0 0
DIEBOLD INC COM 253651103 35 1,000 SH DFND 0 1,000 0
DIEBOLD INC COM 253651103 733 20,762 SH DFND 01 20,762 0 0
DIEBOLD INC COM 253651103 991 28,071 SH OTR 01 2,657 9,559 15,855
DIEBOLD INC COM 253651103 4,914 139,115 SH DFND 02 45,800 0 93,315
DIGI INTL INC COM 253798102 29 3,882 SH DFND 01 3,882 0 0
DIGI INTL INC COM 253798102 2 219 SH DFND 02 219 0 0
DIGIMARC CORP NEW COM 25381B101 1,101 53,171 SH DFND 01 53,171 0 0
DIGIMARC CORP NEW COM 25381B101 42 2,026 SH DFND 02 0 0 2,026
DIGIRAD CORP COM 253827109 12 3,000 SH DFND 02 0 0 3,000
DIGITAL ALLY INC COM NEW 25382P208 2 124 SH DFND 02 124 0 0
DIGITAL RLTY TR INC COM 253868103 18,847 302,138 SH DFND 01 300,758 1,380 0
DIGITAL RLTY TR INC COM 253868103 236 3,780 SH OTR 01 0 2,336 1,444
DIGITAL RLTY TR INC COM 253868103 383,562 6,148,798 SH DFND 02 726,085 0 5,422,713
DIGITAL RLTY TR INC OPTIONS 253868103 62 1,000 SH Put DFND 02 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 31 493 SH DFND 06 493 0 0
DIGITAL RIV INC COM 25388B104 149 10,282 SH DFND 01 10,282 0 0
DIGITAL RIV INC COM 25388B104 308 21,244 SH DFND 02 8,903 0 12,341
DIGITALGLOBE INC COM NEW 25389M877 57 2,000 SH DFND 0 2,000 0
DIGITALGLOBE INC COM NEW 25389M877 26 900 SH DFND 01 900 0 0
DIGITALGLOBE INC COM NEW 25389M877 63 2,210 SH DFND 02 894 0 1,316
DIME CMNTY BANCSHARES COM 253922108 112 7,787 SH DFND 02 7,537 0 250
DILLARDS INC CL A 254067101 297 2,725 SH DFND 01 2,480 0 245
DILLARDS INC CL A 254067101 98 900 SH OTR 01 0 0 900
DILLARDS INC CL A 254067101 3,514 32,243 SH DFND 02 24,354 0 7,889
DILLARDS INC OPTIONS 254067101 3,095 28,400 SH Put DFND 02 28,400 0 0
DILLARDS INC OPTIONS 254067101 523 4,800 SH Call DFND 12 4,800 0 0
DILLARDS INC OPTIONS 254067101 970 8,900 SH Put DFND 12 8,900 0 0
DINEEQUITY INC COM 254423106 51 621 SH DFND 01 621 0 0
DINEEQUITY INC COM 254423106 986 12,080 SH DFND 02 12,080 0 0
DIODES INC COM 254543101 24 1,004 SH DFND 01 1,004 0 0
DIODES INC COM 254543101 33 1,400 SH OTR 01 0 1,400 0
DIODES INC COM 254543101 1,865 77,988 SH DFND 02 77,610 0 378
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 38 300 SH DFND 0 300 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 196 1,556 SH DFND 12 1,556 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 28 1,174 SH DFND 12 1,174 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 24 1,000 SH Put DFND 12 1,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 772 27,199 SH DFND 12 27,199 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 270 9,500 SH Call DFND 12 9,500 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 1,200 42,300 SH Put DFND 12 42,300 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 35 SH DFND 01 35 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 2 37 SH DFND 01 37 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 45 710 SH DFND 02 0 0 710
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 24 303 SH DFND 01 303 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 122 1,570 SH DFND 02 0 0 1,570
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 19 SH DFND 12 19 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 112 1,166 SH DFND 02 1,166 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,044 10,888 SH DFND 12 10,888 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 107 1,800 SH DFND 02 0 0 1,800
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 27 1,050 SH DFND 02 0 0 1,050
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 62 1,800 SH DFND 02 1,800 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 235 5,612 SH DFND 02 0 0 5,612
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 87 950 SH DFND 0 950 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 215 8,693 SH DFND 12 8,693 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 96 3,900 SH Call DFND 12 3,900 0 0
DIREXION SHS ETF TR OPTIONS 25459Y371 217 8,800 SH Put DFND 12 8,800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 18 800 SH DFND 01 800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 88 3,856 SH DFND 02 3,856 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 261 11,396 SH DFND 12 11,396 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 627 27,400 SH Call DFND 12 27,400 0 0
DIREXION SHS ETF TR OPTIONS 25459Y389 611 26,700 SH Put DFND 12 26,700 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 11 650 SH DFND 02 650 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 7 423 SH DFND 12 423 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 17 1,000 SH Call DFND 12 1,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y447 17 1,000 SH Put DFND 12 1,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 27 1,638 SH DFND 12 1,638 0 0
DIREXION SHS ETF TR OPTIONS 25459Y454 33 2,000 SH Put DFND 12 2,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 115 3,300 SH Call DFND 12 3,300 0 0
DIREXION SHS ETF TR OPTIONS 25459Y470 14 400 SH Put DFND 12 400 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4 250 SH DFND 02 250 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2 128 SH DFND 12 128 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 71 6,000 SH DFND 02 6,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 180 SH DFND 02 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 86 2,000 SH Call DFND 12 2,000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 167 3,900 SH Put DFND 12 3,900 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 12 428 SH DFND 01 428 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 157 5,856 SH DFND 02 5,856 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 476 17,700 SH Call DFND 12 17,700 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 387 14,400 SH Put DFND 12 14,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,292 12,550 SH DFND 0 12,550 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 136 1,320 SH DFND 01 1,320 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 45 SH OTR 01 45 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 911 8,848 SH DFND 02 8,710 0 138
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 382 3,708 SH DFND 12 3,708 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 546 5,300 SH Call DFND 12 5,300 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 1,071 10,400 SH Put DFND 12 10,400 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 8,531 143,525 SH DFND 02 0 0 143,525
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 858 13,295 SH DFND 02 0 0 13,295
DISCOVERY LABORATORIES INC N COM NEW 254668403 10 5,648 SH DFND 02 0 0 5,648
DISCOVERY LABORATORIES INC N OPTIONS 254668403 4 2,000 SH Call DFND 12 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,299 25,828 SH DFND 0 25,828 0
DISNEY WALT CO COM DISNEY 254687106 625,097 7,021,190 SH DFND 01 7,021,190 0 0
DISNEY WALT CO COM DISNEY 254687106 152,654 1,714,632 SH OTR 01 254,198 1,059,219 401,215
DISNEY WALT CO COM DISNEY 254687106 662,723 7,443,814 SH DFND 02 1,816,461 0 5,627,352
DISNEY WALT CO OPTIONS 254687106 82,664 928,500 SH Call DFND 02 928,500 0 0
DISNEY WALT CO OPTIONS 254687106 108,154 1,214,800 SH Put DFND 02 1,207,400 0 7,400
DISNEY WALT CO COM DISNEY 254687106 206 2,311 SH DFND 06 2,311 0 0
DISNEY WALT CO OPTIONS 254687106 4,452 50,000 SH Put DFND 06 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,635 52,062 SH DFND 12 52,062 0 0
DISNEY WALT CO OPTIONS 254687106 6,303 70,800 SH Call DFND 12 70,800 0 0
DISNEY WALT CO OPTIONS 254687106 11,191 125,700 SH Put DFND 12 125,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,974 22,174 SH DFND 28 22,174 0 0
DISNEY WALT CO COM DISNEY 254687106 4,625 51,948 SH OTR 28 0 51,948 0
DISCOVER FINL SVCS COM 254709108 158,032 2,454,296 SH DFND 01 2,432,424 21,872 0
DISCOVER FINL SVCS COM 254709108 18,508 287,438 SH OTR 01 0 171,228 116,210
DISCOVER FINL SVCS COM 254709108 140,109 2,175,937 SH DFND 02 141,623 0 2,034,314
DISCOVER FINL SVCS COM 254709108 13 199 SH DFND 06 199 0 0
DISCOVER FINL SVCS OPTIONS 254709108 818 12,700 SH Call DFND 12 12,700 0 0
DISCOVER FINL SVCS OPTIONS 254709108 541 8,400 SH Put DFND 12 8,400 0 0
DISCOVER FINL SVCS COM 254709108 459 7,132 SH DFND 28 7,132 0 0
DISCOVER FINL SVCS COM 254709108 122 1,895 SH OTR 28 0 1,895 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,648 387,501 SH DFND 01 379,877 7,624 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,114 29,473 SH OTR 01 0 11,221 18,252
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,992 608,249 SH DFND 02 444,456 0 163,793
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 2,586 SH DFND 28 2,586 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 130 SH OTR 28 0 130 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 1 SH DFND 02 1 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53,171 1,426,273 SH DFND 01 1,422,484 3,789 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,853 49,714 SH OTR 01 0 24,181 25,533
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21,778 584,186 SH DFND 02 419,665 0 164,521
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52 1,402 SH DFND 28 1,402 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 80 SH OTR 28 0 80 0
DISH NETWORK CORP CL A 25470M109 5,854 90,645 SH DFND 01 90,645 0 0
DISH NETWORK CORP CL A 25470M109 2,849 44,119 SH OTR 01 3,945 40,169 5
DISH NETWORK CORP CL A 25470M109 42,681 660,901 SH DFND 02 614,669 0 46,232
DISH NETWORK CORP OPTIONS 25470M109 232 3,600 SH Call DFND 02 3,600 0 0
DISH NETWORK CORP OPTIONS 25470M109 3,229 50,000 SH Put DFND 02 50,000 0 0
DISH NETWORK CORP OPTIONS 25470M109 1,686 26,100 SH Call DFND 12 26,100 0 0
DISH NETWORK CORP OPTIONS 25470M109 769 11,900 SH Put DFND 12 11,900 0 0
DISH NETWORK CORP CL A 25470M109 84 1,300 SH DFND 28 1,300 0 0
DIRECTV COM 25490A309 466,555 5,392,448 SH DFND 01 5,392,448 0 0
DIRECTV COM 25490A309 13,620 157,419 SH OTR 01 18,968 96,978 41,473
DIRECTV COM 25490A309 227,513 2,629,603 SH DFND 02 2,171,841 0 457,762
DIRECTV OPTIONS 25490A309 753 8,700 SH Call DFND 02 8,700 0 0
DIRECTV OPTIONS 25490A309 8,003 92,500 SH Put DFND 02 92,500 0 0
DIRECTV COM 25490A309 403 4,654 SH DFND 06 4,654 0 0
DIRECTV COM 25490A309 599 6,922 SH DFND 12 6,922 0 0
DIRECTV OPTIONS 25490A309 1,107 12,800 SH Call DFND 12 12,800 0 0
DIRECTV OPTIONS 25490A309 1,099 12,700 SH Put DFND 12 12,700 0 0
DIRECTV COM 25490A309 173 2,000 SH OTR 28 0 2,000 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,064 60,000 SH DFND 01 60,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 531 29,942 SH DFND 02 12,000 0 17,942
DIVIDEND & INCOME FUND COM NEW 25538A204 12 711 SH DFND 01 711 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 156 9,449 SH DFND 02 0 0 9,449
DR REDDYS LABS LTD ADR 256135203 809 15,400 SH DFND 01 15,400 0 0
DR REDDYS LABS LTD ADR 256135203 36 690 SH OTR 01 0 690 0
DR REDDYS LABS LTD ADR 256135203 349 6,640 SH DFND 02 4,837 0 1,803
DR REDDYS LABS LTD ADR 256135203 286 5,444 SH DFND 06 5,444 0 0
DOCUMENT SEC SYS INC COM 25614T101 30 35,000 SH DFND 01 35,000 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 1,000 SH DFND 02 0 0 1,000
DOLBY LABORATORIES INC COM 25659T107 76 1,823 SH DFND 01 1,823 0 0
DOLBY LABORATORIES INC COM 25659T107 379 9,059 SH DFND 02 3,385 0 5,674
DOLLAR GEN CORP NEW COM 256677105 5,909 96,701 SH DFND 01 96,606 95 0
DOLLAR GEN CORP NEW COM 256677105 201 3,296 SH OTR 01 0 2,876 420
DOLLAR GEN CORP NEW COM 256677105 18,639 305,009 SH DFND 02 156,797 0 148,212
DOLLAR GEN CORP NEW OPTIONS 256677105 23,839 390,100 SH Call DFND 02 390,100 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 8,397 137,400 SH Put DFND 02 137,400 0 0
DOLLAR GEN CORP NEW COM 256677105 3,535 57,840 SH DFND 06 57,840 0 0
DOLLAR GEN CORP NEW COM 256677105 524 8,569 SH DFND 12 8,569 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 361 5,900 SH Call DFND 12 5,900 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 984 16,100 SH Put DFND 12 16,100 0 0
DOLLAR GEN CORP NEW COM 256677105 110 1,799 SH DFND 28 1,799 0 0
DOLLAR TREE INC COM 256746108 6,673 119,005 SH DFND 01 119,005 0 0
DOLLAR TREE INC COM 256746108 1,404 25,046 SH OTR 01 2,837 4,186 18,023
DOLLAR TREE INC COM 256746108 44,152 787,443 SH DFND 02 183,460 0 603,983
DOLLAR TREE INC OPTIONS 256746108 151 2,700 SH Call DFND 12 2,700 0 0
DOLLAR TREE INC OPTIONS 256746108 224 4,000 SH Put DFND 12 4,000 0 0
DOMINION DIAMOND CORP COM 257287102 226 15,865 SH DFND 01 15,865 0 0
DOMINION DIAMOND CORP COM 257287102 25 1,780 SH OTR 01 0 1,780 0
DOMINION DIAMOND CORP COM 257287102 993 69,710 SH DFND 02 69,710 0 0
DOMINION DIAMOND CORP COM 257287102 139 9,792 SH DFND 05 9,792 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 100 SH DFND 02 0 0 100
DOMINION RES INC VA NEW COM 25746U109 78,629 1,138,072 SH DFND 01 1,138,072 0 0
DOMINION RES INC VA NEW COM 25746U109 34,709 502,371 SH OTR 01 169,103 259,270 73,998
DOMINION RES INC VA NEW COM 25746U109 259,208 3,751,738 SH DFND 02 288,221 0 3,463,517
DOMINION RES INC VA NEW OPTIONS 25746U109 877 12,700 SH Call DFND 02 12,700 0 0
DOMINION RES INC VA NEW OPTIONS 25746U109 11,773 170,400 SH Put DFND 02 170,400 0 0
DOMINION RES INC VA NEW COM 25746U109 1,124 16,267 SH DFND 06 16,267 0 0
DOMINION RES INC VA NEW COM 25746U109 310 4,487 SH DFND 28 4,487 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2,041 36,413 SH DFND 02 34,513 0 1,900
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 752 15,065 SH DFND 02 3,480 0 11,585
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 73 1,291 SH DFND 02 0 0 1,291
DOMINOS PIZZA INC COM 25754A201 1,772 23,029 SH DFND 01 23,029 0 0
DOMINOS PIZZA INC COM 25754A201 3,457 44,916 SH DFND 02 29,861 0 15,055
DOMINOS PIZZA INC COM 25754A201 50 655 SH DFND 12 655 0 0
DOMINOS PIZZA INC OPTIONS 25754A201 8 100 SH Call DFND 12 100 0 0
DOMTAR CORP COM NEW 257559203 873 24,837 SH DFND 01 24,837 0 0
DOMTAR CORP COM NEW 257559203 23 655 SH OTR 01 232 0 423
DOMTAR CORP COM NEW 257559203 8,932 254,245 SH DFND 02 251,370 0 2,875
DOMTAR CORP COM NEW 257559203 25 719 SH DFND 05 719 0 0
DONALDSON INC COM 257651109 2,414 59,421 SH DFND 01 59,421 0 0
DONALDSON INC COM 257651109 34 832 SH OTR 01 144 688 0
DONALDSON INC COM 257651109 4,267 105,031 SH DFND 02 44,099 0 60,932
DONEGAL GROUP INC CL A 257701201 6 418 SH DFND 02 0 0 418
DONEGAL GROUP INC CL B 257701300 5 209 SH DFND 02 0 0 209
DONNELLEY R R & SONS CO COM 257867101 1,636 99,378 SH DFND 01 99,378 0 0
DONNELLEY R R & SONS CO COM 257867101 142 8,626 SH OTR 01 8,626 0 0
DONNELLEY R R & SONS CO COM 257867101 8,497 516,245 SH DFND 02 442,360 0 73,885
DONNELLEY R R & SONS CO COM 257867101 111 6,761 SH DFND 12 6,761 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 18 1,100 SH Call DFND 12 1,100 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 199 12,100 SH Put DFND 12 12,100 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 0 62 SH DFND 02 0 0 62
DORCHESTER MINERALS LP COM UNIT 25820R105 15 500 SH DFND 01 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,760 127,153 SH OTR 01 84,825 42,328 0
DORCHESTER MINERALS LP COM UNIT 25820R105 157 5,302 SH DFND 02 0 0 5,302
DORMAN PRODUCTS INC COM 258278100 123 3,068 SH DFND 01 3,068 0 0
DORMAN PRODUCTS INC COM 258278100 562 14,040 SH DFND 02 3,815 0 10,225
DOT HILL SYS CORP COM 25848T109 1 378 SH DFND 02 378 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,175 192,847 SH DFND 01 192,847 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 42,878 1,980,522 SH DFND 02 2,230 0 1,978,292
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,877 79,519 SH DFND 02 0 0 79,519
DOUGLAS EMMETT INC COM 25960P109 47 1,838 SH DFND 01 1,838 0 0
DOUGLAS EMMETT INC COM 25960P109 4,926 191,908 SH DFND 02 188,076 0 3,832
DOUGLAS EMMETT INC COM 25960P109 12 476 SH DFND 06 476 0 0
DOUGLAS DYNAMICS INC COM 25960R105 116 5,946 SH DFND 02 5,946 0 0
DOVER CORP COM 260003108 75,190 936,017 SH DFND 01 936,017 0 0
DOVER CORP COM 260003108 88,194 1,097,901 SH OTR 01 149,981 853,235 94,685
DOVER CORP COM 260003108 38,876 483,953 SH DFND 02 25,326 0 458,627
DOVER CORP OPTIONS 260003108 482 6,000 SH Call DFND 02 6,000 0 0
DOVER CORP COM 260003108 396 4,932 SH DFND 28 4,932 0 0
DOVER CORP COM 260003108 116 1,450 SH OTR 28 600 850 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH DFND 02 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH DFND 02 0 0 1,000
DOW 30SM ENHANCED PREM & INC COM 260537105 7 500 SH DFND 01 500 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 2,756 206,585 SH DFND 02 1,190 0 205,395
DOW CHEM CO COM 260543103 262 5,000 SH DFND 0 5,000 0
DOW CHEM CO COM 260543103 162,132 3,091,767 SH DFND 01 3,091,767 0 0
DOW CHEM CO COM 260543103 49,396 941,956 SH OTR 01 281,954 558,242 101,760
DOW CHEM CO COM 260543103 173,676 3,311,895 SH DFND 02 1,567,345 0 1,744,550
DOW CHEM CO OPTIONS 260543103 97,418 1,857,700 SH Call DFND 02 1,857,700 0 0
DOW CHEM CO OPTIONS 260543103 74,407 1,418,900 SH Put DFND 02 1,418,900 0 0
DOW CHEM CO COM 260543103 1,806 34,437 SH DFND 06 34,437 0 0
DOW CHEM CO OPTIONS 260543103 9,208 175,600 SH Call DFND 06 175,600 0 0
DOW CHEM CO COM 260543103 202 3,844 SH DFND 12 3,844 0 0
DOW CHEM CO OPTIONS 260543103 1,206 23,000 SH Call DFND 12 23,000 0 0
DOW CHEM CO OPTIONS 260543103 1,883 35,900 SH Put DFND 12 35,900 0 0
DOW CHEM CO COM 260543103 688 13,111 SH DFND 28 13,111 0 0
DOW CHEM CO COM 260543103 27 515 SH OTR 28 0 515 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,590 101,875 SH DFND 02 0 0 101,875
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44,258 688,201 SH DFND 01 688,201 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 735 11,428 SH OTR 01 3,505 5,801 2,122
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43,808 681,208 SH DFND 02 150,384 0 530,824
DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 759 11,800 SH Put DFND 02 0 0 11,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 307 4,778 SH DFND 06 4,778 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 279 4,343 SH DFND 28 4,343 0 0
DRAGONWAVE INC COM 26144M103 37 30,000 SH DFND 01 30,000 0 0
DRAGONWAVE INC COM 26144M103 1 900 SH DFND 02 900 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 550 SH DFND 01 550 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 221 8,097 SH DFND 01 8,097 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 540 19,786 SH DFND 02 17,427 0 2,359
DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 349 12,800 SH Call DFND 12 12,800 0 0
DREAMWORKS ANIMATION SKG INC OPTIONS 26153C103 221 8,100 SH Put DFND 12 8,100 0 0
DRESSER-RAND GROUP INC COM 261608103 191 2,320 SH DFND 01 2,320 0 0
DRESSER-RAND GROUP INC COM 261608103 6,845 83,207 SH DFND 02 81,705 0 1,502
DREW INDS INC COM NEW 26168L205 662 15,700 SH DFND 02 15,200 0 500
DREYFUS STRATEGIC MUNS INC COM 261932107 0 14 SH DFND 01 14 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 100 11,926 SH DFND 02 0 0 11,926
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 0 3 SH DFND 02 0 0 3
DREYFUS MUN INCOME INC COM 26201R102 44 4,847 SH DFND 02 0 0 4,847
DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2,012 SH OTR 01 2,012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 133 16,476 SH DFND 02 0 0 16,476
DRIL-QUIP INC COM 262037104 2,208 24,698 SH DFND 01 24,698 0 0
DRIL-QUIP INC COM 262037104 1 7 SH OTR 01 0 7 0
DRIL-QUIP INC COM 262037104 7,066 79,041 SH DFND 02 24,392 0 54,649
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 40 3,400 SH DFND 01 3,400 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 537 45,621 SH DFND 02 0 0 45,621
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 25 25,000 PRN DFND 02 0 0 25,000
DU PONT E I DE NEMOURS & CO COM 263534109 86 1,200 SH DFND 0 1,200 0
DU PONT E I DE NEMOURS & CO COM 263534109 916,466 12,771,264 SH DFND 01 12,771,264 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 110,707 1,542,738 SH OTR 01 371,873 776,281 394,584
DU PONT E I DE NEMOURS & CO COM 263534109 873,051 12,166,268 SH DFND 02 1,734,759 0 10,431,508
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 34,258 477,400 SH Call DFND 02 477,400 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 36,167 504,000 SH Put DFND 02 502,600 0 1,400
DU PONT E I DE NEMOURS & CO COM 263534109 945 13,173 SH DFND 06 13,173 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 256 3,561 SH DFND 12 3,561 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 962 13,400 SH Call DFND 12 13,400 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 1,758 24,500 SH Put DFND 12 24,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 843 11,749 SH DFND 28 11,749 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 155 2,165 SH OTR 28 0 2,165 0
DUCOMMUN INC DEL COM 264147109 21 752 SH DFND 02 752 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 31 3,153 SH DFND 01 1,000 2,153 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 134 13,730 SH OTR 01 0 11,577 2,153
DUFF & PHELPS UTIL CORP BD T COM 26432K108 655 66,945 SH DFND 02 0 0 66,945
DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1,000 SH DFND 01 1,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,079 50,726 SH DFND 02 0 0 50,726
DUKE REALTY CORP COM NEW 264411505 1,432 83,376 SH DFND 01 82,676 700 0
DUKE REALTY CORP COM NEW 264411505 223 13,000 SH OTR 01 0 6,800 6,200
DUKE REALTY CORP COM NEW 264411505 10,885 633,602 SH DFND 02 618,679 0 14,923
DUKE ENERGY CORP NEW COM NEW 26441C204 51,791 692,673 SH DFND 01 692,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,902 252,800 SH OTR 01 50,916 110,431 91,453
DUKE ENERGY CORP NEW COM NEW 26441C204 39,072 522,569 SH DFND 02 144,287 0 378,282
DUKE ENERGY CORP NEW OPTIONS 26441C204 979 13,100 SH Call DFND 02 13,100 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,854 24,800 SH Put DFND 02 24,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,354 98,357 SH DFND 06 98,357 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 4,808 64,300 SH Call DFND 06 64,300 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 90 1,200 SH Call DFND 12 1,200 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 150 2,000 SH Put DFND 12 2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,874 SH DFND 28 1,874 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,979 33,869 SH DFND 01 33,869 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,118 18,032 SH OTR 01 7,705 8,242 2,085
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,478 12,579 SH DFND 02 6,823 0 5,756
DUNKIN BRANDS GROUP INC COM 265504100 836 18,660 SH DFND 01 18,660 0 0
DUNKIN BRANDS GROUP INC COM 265504100 539 12,019 SH OTR 01 1,965 6,704 3,350
DUNKIN BRANDS GROUP INC COM 265504100 6,687 149,187 SH DFND 02 20,940 0 128,247
DUNKIN BRANDS GROUP INC OPTIONS 265504100 3,872 86,400 SH Call DFND 02 86,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,932 108,450 SH DFND 01 108,390 60 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 301 SH OTR 01 0 20 281
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 43,297 1,601,211 SH DFND 02 143,988 0 1,457,223
DURATA THERAPEUTICS INC COM 26658A107 25 2,000 SH DFND 0 2,000 0
DURATA THERAPEUTICS INC COM 26658A107 536 42,289 SH DFND 02 85 0 42,204
DURATA THERAPEUTICS INC COM 26658A107 617 48,638 SH DFND 06 48,638 0 0
DURECT CORP COM 266605104 2 1,060 SH DFND 01 1,060 0 0
DYAX CORP COM 26746E103 1,499 148,170 SH DFND 02 20,780 0 127,390
DYCOM INDS INC COM 267475101 170 5,521 SH DFND 01 5,521 0 0
DYCOM INDS INC COM 267475101 52 1,681 SH DFND 02 1,613 0 68
DYNAMIC MATLS CORP COM 267888105 6 337 SH DFND 02 151 0 186
DYNAMIC MATLS CORP COM 267888105 77 4,039 SH DFND 12 4,039 0 0
DYNAMIC MATLS CORP OPTIONS 267888105 38 2,000 SH Call DFND 12 2,000 0 0
DYNAMIC MATLS CORP OPTIONS 267888105 114 6,000 SH Put DFND 12 6,000 0 0
DYNASIL CORP AMER COM 268102100 0 226 SH DFND 02 226 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 24 17,000 SH DFND 01 17,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 56 39,508 SH DFND 02 32,508 0 7,000
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158102 18 12,700 SH Call DFND 12 12,700 0 0
DYNEX CAP INC COM NEW 26817Q506 1,986 245,794 SH DFND 02 18,200 0 227,594
DYNEX CAP INC OPTIONS 26817Q506 149 18,500 SH Put DFND 02 0 0 18,500
DYNEGY INC NEW DEL COM 26817R108 48 1,677 SH DFND 01 1,677 0 0
DYNEGY INC NEW DEL COM 26817R108 8,365 289,847 SH DFND 02 289,574 0 273
DYNEGY INC NEW DEL OPTIONS 26817R108 2,424 84,000 SH Call DFND 02 84,000 0 0
DYNEGY INC NEW DEL OPTIONS 26817R108 16,214 561,800 SH Put DFND 02 561,800 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 535 SH DFND 01 535 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 206 SH DFND 02 30 0 176
EDAP TMS S A SPONSORED ADR 268311107 3 2,500 SH DFND 02 0 0 2,500
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2,038 167,081 SH DFND 02 59,715 0 107,366
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 73 5,983 SH DFND 12 5,983 0 0
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 1,099 57,847 SH DFND 02 0 0 57,847
EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 139 7,473 SH DFND 02 0 0 7,473
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 20 1,000 SH DFND 02 0 0 1,000
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 32 1,497 SH DFND 02 0 0 1,497
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 14 606 SH DFND 02 0 0 606
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 18,273 821,636 SH DFND 02 0 0 821,636
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1,343 84,241 SH DFND 02 0 0 84,241
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1,034 33,273 SH DFND 02 0 0 33,273
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 114,231 4,354,974 SH DFND 01 4,354,974 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 15,835 603,683 SH OTR 01 90,070 424,968 88,645
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 103,124 3,931,546 SH DFND 02 38,301 0 3,893,245
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 143 5,470 SH DFND 28 5,470 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 353 22,433 SH DFND 02 0 0 22,433
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 163 11,339 SH DFND 02 0 0 11,339
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 158 12,238 SH DFND 02 0 0 12,238
E HOUSE CHINA HLDGS LTD ADR 26852W103 10 1,000 SH DFND 0 1,000 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 128 13,411 SH DFND 01 13,411 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 295 31,001 SH DFND 02 16,001 0 15,000
EL POLLO LOCO HLDGS INC COM 268603107 4 100 SH DFND 01 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 110 3,055 SH DFND 02 2,000 0 1,055
E M C CORP MASS COM 268648102 1,456 49,775 SH DFND 0 49,775 0
E M C CORP MASS COM 268648102 295,561 10,101,193 SH DFND 01 10,101,193 0 0
E M C CORP MASS COM 268648102 73,381 2,507,886 SH OTR 01 334,201 1,603,773 569,912
E M C CORP MASS COM 268648102 258,082 8,820,309 SH DFND 02 4,642,488 0 4,177,821
E M C CORP MASS OPTIONS 268648102 54,043 1,847,000 SH Call DFND 02 1,847,000 0 0
E M C CORP MASS OPTIONS 268648102 4,377 149,600 SH Put DFND 02 149,600 0 0
E M C CORP MASS COM 268648102 30 1,029 SH DFND 06 1,029 0 0
E M C CORP MASS COM 268648102 1,192 40,733 SH DFND 12 40,733 0 0
E M C CORP MASS OPTIONS 268648102 1,873 64,000 SH Call DFND 12 64,000 0 0
E M C CORP MASS OPTIONS 268648102 2,411 82,400 SH Put DFND 12 82,400 0 0
E M C CORP MASS COM 268648102 873 29,825 SH DFND 28 29,825 0 0
E M C CORP MASS COM 268648102 2,175 74,347 SH OTR 28 0 74,347 0
EMC INS GROUP INC COM 268664109 2 86 SH DFND 02 86 0 0
ENI S P A SPONSORED ADR 26874R108 4,160 88,036 SH DFND 01 88,036 0 0
ENI S P A SPONSORED ADR 26874R108 138 2,925 SH OTR 01 0 0 2,925
ENI S P A SPONSORED ADR 26874R108 20,316 429,978 SH DFND 02 17,508 0 412,470
ENI S P A SPONSORED ADR 26874R108 64 1,353 SH DFND 28 1,353 0 0
EOG RES INC COM 26875P101 167 1,685 SH DFND 0 1,685 0
EOG RES INC COM 26875P101 101,155 1,021,559 SH DFND 01 1,021,559 0 0
EOG RES INC COM 26875P101 18,877 190,634 SH OTR 01 7,415 134,905 48,314
EOG RES INC COM 26875P101 85,681 865,286 SH DFND 02 320,021 0 545,265
EOG RES INC OPTIONS 26875P101 21,359 215,700 SH Call DFND 02 215,700 0 0
EOG RES INC OPTIONS 26875P101 10,833 109,400 SH Put DFND 02 109,300 0 100
EOG RES INC COM 26875P101 50 500 SH DFND 06 500 0 0
EOG RES INC COM 26875P101 51 517 SH DFND 12 517 0 0
EOG RES INC OPTIONS 26875P101 535 5,400 SH Call DFND 12 5,400 0 0
EOG RES INC OPTIONS 26875P101 1,465 14,800 SH Put DFND 12 14,800 0 0
EOG RES INC COM 26875P101 1,195 12,064 SH DFND 28 12,064 0 0
EOG RES INC COM 26875P101 59 600 SH OTR 28 300 300 0
EP ENERGY CORP CL A 268785102 340 19,471 SH DFND 01 19,471 0 0
EP ENERGY CORP CL A 268785102 7,764 444,155 SH DFND 02 36,116 0 408,039
EPIQ SYS INC COM 26882D109 2 100 SH DFND 01 100 0 0
EPIQ SYS INC COM 26882D109 16 913 SH DFND 02 913 0 0
ESB FINL CORP COM 26884F102 2 144 SH DFND 02 144 0 0
EQT CORP COM 26884L109 1,427 15,585 SH DFND 01 15,585 0 0
EQT CORP COM 26884L109 1,371 14,973 SH OTR 01 3,413 7,507 4,053
EQT CORP COM 26884L109 7,826 85,493 SH DFND 02 69,282 0 16,211
EPR PPTYS COM SH BEN INT 26884U109 782 15,432 SH DFND 01 15,432 0 0
EPR PPTYS COM SH BEN INT 26884U109 64,522 1,273,131 SH DFND 02 1,272 0 1,271,859
EPR PPTYS CONV PFD 9% SR E 26884U307 37 1,200 SH DFND 01 1,200 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 312 10,225 SH DFND 02 10,225 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,186 46,716 SH DFND 01 46,102 0 614
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 76 845 SH OTR 01 0 0 845
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,556 95,480 SH DFND 02 25,443 0 70,037
ERA GROUP INC COM 26885G109 3 150 SH DFND 01 150 0 0
ERA GROUP INC COM 26885G109 48 2,204 SH DFND 02 2,204 0 0
EAGLE BANCORP INC MD COM 268948106 39 1,210 SH DFND 01 1,210 0 0
EAGLE BANCORP INC MD COM 268948106 295 9,276 SH DFND 02 2,971 0 6,305
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 653 SH DFND 01 653 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 13 100 SH DFND 0 100 0
ETFS PLATINUM TR SH BEN INT 26922V101 46 365 SH DFND 01 365 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 5,703 45,158 SH DFND 02 1,470 0 43,688
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 189 2,988 SH DFND 01 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,602 25,343 SH DFND 02 0 0 25,343
ETFS SILVER TR SILVER SHS 26922X107 3,491 208,050 SH DFND 01 208,050 0 0
ETFS SILVER TR SILVER SHS 26922X107 503 30,000 SH OTR 01 4,500 25,500 0
ETFS SILVER TR SILVER SHS 26922X107 3,665 218,444 SH DFND 02 8,333 0 210,111
ETFS GOLD TR SHS 26922Y105 182 1,535 SH DFND 01 1,535 0 0
ETFS GOLD TR SHS 26922Y105 831 7,015 SH OTR 01 0 7,015 0
ETFS GOLD TR SHS 26922Y105 3,893 32,860 SH DFND 02 6,418 0 26,442
ETFS GOLD TR OPTIONS 26922Y105 213 1,800 SH Call DFND 12 1,800 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 15 200 SH DFND 0 200 0
ETFS PALLADIUM TR SH BEN INT 26923A106 6,622 88,083 SH DFND 01 82,893 5,190 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,081 14,380 SH OTR 01 0 2,920 11,460
ETFS PALLADIUM TR SH BEN INT 26923A106 7,038 93,614 SH DFND 02 0 0 93,614
ETFS PALLADIUM TR SH BEN INT 26923A106 226 3,000 SH DFND 28 3,000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 100 1,325 SH OTR 28 0 1,325 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 57 1,623 SH DFND 02 0 0 1,623
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 71 596 SH DFND 02 0 0 596
E TRADE FINANCIAL CORP COM NEW 269246401 375 16,595 SH DFND 01 16,595 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,431 107,612 SH DFND 02 84,649 0 22,963
E TRADE FINANCIAL CORP OPTIONS 269246401 7,545 334,000 SH Call DFND 02 334,000 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 199 8,800 SH Put DFND 02 8,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 586 25,958 SH DFND 12 25,958 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 370 16,400 SH Call DFND 12 16,400 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 897 39,700 SH Put DFND 12 39,700 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,784 50,286 SH DFND 01 50,286 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 57 1,610 SH OTR 01 1,610 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,582 72,792 SH DFND 02 9,650 0 63,142
EXCO RESOURCES INC COM 269279402 1 223 SH DFND 01 223 0 0
EXCO RESOURCES INC COM 269279402 195 58,464 SH DFND 02 57,664 0 800
EXCO RESOURCES INC OPTIONS 269279402 10 3,100 SH Call DFND 12 3,100 0 0
EXCO RESOURCES INC OPTIONS 269279402 12 3,500 SH Put DFND 12 3,500 0 0
EAGLE CAP GROWTH FD INC COM 269451100 138 17,812 SH DFND 02 0 0 17,812
EAGLE MATERIALS INC COM 26969P108 8,521 83,683 SH DFND 01 83,604 79 0
EAGLE MATERIALS INC COM 26969P108 778 7,641 SH OTR 01 0 1,101 6,540
EAGLE MATERIALS INC COM 26969P108 2,260 22,198 SH DFND 02 22,166 0 32
EAGLE MATERIALS INC COM 26969P108 3 33 SH DFND 12 33 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 825 8,100 SH Call DFND 12 8,100 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 275 2,700 SH Put DFND 12 2,700 0 0
EAGLE MATERIALS INC COM 26969P108 49 485 SH DFND 28 485 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 20 5,567 SH DFND 01 5,567 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 3,655 1,026,577 SH DFND 02 35,387 0 991,190
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 116 32,600 SH Put DFND 02 0 0 32,600
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 242 67,929 SH DFND 12 67,929 0 0
EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 268 75,200 SH Put DFND 12 75,200 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 20 700 SH DFND 01 700 0 0
EARTHLINK HLDGS CORP COM 27033X101 260 76,016 SH DFND 01 76,016 0 0
EARTHLINK HLDGS CORP COM 27033X101 363 106,280 SH DFND 02 105,980 0 300
EARTHLINK HLDGS CORP COM 27033X101 13 3,697 SH DFND 12 3,697 0 0
EARTHLINK HLDGS CORP OPTIONS 27033X101 11 3,200 SH Put DFND 12 3,200 0 0
EAST WEST BANCORP INC COM 27579R104 1,042 30,660 SH DFND 01 30,660 0 0
EAST WEST BANCORP INC COM 27579R104 60 1,754 SH OTR 01 0 754 1,000
EAST WEST BANCORP INC COM 27579R104 1,823 53,628 SH DFND 02 52,698 0 930
EASTERN CO COM 276317104 202 12,682 SH DFND 01 12,682 0 0
EASTERN CO COM 276317104 2,029 127,110 SH OTR 01 0 127,110 0
EASTERN CO COM 276317104 47 2,954 SH DFND 02 0 0 2,954
EASTERN VA BANKSHARES INC COM 277196101 14 2,300 SH OTR 01 2,300 0 0
EASTGROUP PPTY INC COM 277276101 2,680 44,233 SH DFND 01 44,233 0 0
EASTGROUP PPTY INC COM 277276101 338 5,572 SH OTR 01 1,312 3,057 1,203
EASTGROUP PPTY INC COM 277276101 2,352 38,813 SH DFND 02 37,157 0 1,656
EASTGROUP PPTY INC COM 277276101 42 695 SH DFND 28 695 0 0
EASTMAN CHEM CO COM 277432100 18,616 230,139 SH DFND 01 230,139 0 0
EASTMAN CHEM CO COM 277432100 5,531 68,376 SH OTR 01 23,539 18,013 26,824
EASTMAN CHEM CO COM 277432100 191,464 2,366,964 SH DFND 02 110,278 0 2,256,686
EASTMAN CHEM CO OPTIONS 277432100 809 10,000 SH Put DFND 02 10,000 0 0
EASTMAN CHEM CO COM 277432100 0 1 SH DFND 06 1 0 0
EASTMAN CHEM CO COM 277432100 241 2,974 SH DFND 12 2,974 0 0
EASTMAN CHEM CO OPTIONS 277432100 243 3,000 SH Call DFND 12 3,000 0 0
EASTMAN CHEM CO OPTIONS 277432100 404 5,000 SH Put DFND 12 5,000 0 0
EASTMAN CHEM CO COM 277432100 8 100 SH DFND 28 100 0 0
EASTMAN CHEM CO COM 277432100 1,114 13,770 SH OTR 28 0 13,770 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 255 SH DFND 01 255 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 11 1,554 SH DFND 02 1,533 0 21
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 255 SH DFND 01 255 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 8 1,542 SH DFND 02 1,533 0 9
EASTMAN KODAK CO COM NEW 277461406 45 2,035 SH DFND 01 2,035 0 0
EASTMAN KODAK CO COM NEW 277461406 110 5,023 SH DFND 02 4,994 0 29
EATON VANCE CORP COM NON VTG 278265103 7,184 190,396 SH DFND 01 190,396 0 0
EATON VANCE CORP COM NON VTG 278265103 1,364 36,149 SH OTR 01 8,590 7,850 19,709
EATON VANCE CORP COM NON VTG 278265103 7,524 199,411 SH DFND 02 113,955 0 85,456
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 33 2,700 SH DFND 02 0 0 2,700
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 120 9,144 SH DFND 02 0 0 9,144
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 267 21,657 SH DFND 02 0 0 21,657
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 353 26,238 SH DFND 02 0 0 26,238
EATON VANCE SR INCOME TR SH BEN INT 27826S103 250 38,425 SH DFND 01 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,518 233,196 SH DFND 02 0 0 233,196
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 94 7,390 SH DFND 01 7,390 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 84 6,579 SH DFND 02 0 0 6,579
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 479 39,030 SH DFND 02 0 0 39,030
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 30 2,170 SH DFND 02 0 0 2,170
EATON VANCE ENHANCED EQ INC COM 278274105 710 51,727 SH DFND 01 51,727 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 19,847 1,446,602 SH DFND 02 0 0 1,446,602
EATON VANCE ENH EQTY INC FD COM 278277108 607 44,602 SH DFND 01 44,602 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 20,423 1,500,600 SH DFND 02 0 0 1,500,600
EATON VANCE FLTING RATE INC COM 278279104 229 15,687 SH DFND 01 15,687 0 0
EATON VANCE FLTING RATE INC COM 278279104 22 1,500 SH OTR 01 0 0 1,500
EATON VANCE FLTING RATE INC COM 278279104 5,434 372,926 SH DFND 02 0 0 372,926
EATON VANCE MUN BD FD II COM 27827K109 73 5,835 SH DFND 02 0 0 5,835
EATON VANCE MUN BD FD COM 27827X101 1,441 115,075 SH DFND 01 115,075 0 0
EATON VANCE MUN BD FD COM 27827X101 225 18,000 SH OTR 01 18,000 0 0
EATON VANCE MUN BD FD COM 27827X101 384 30,703 SH DFND 02 0 0 30,703
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,087 88,134 SH DFND 02 0 0 88,134
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 711 41,243 SH DFND 02 0 0 41,243
EATON VANCE CALIF MUN BD FD COM 27828A100 313 27,597 SH DFND 02 0 0 27,597
EATON VANCE CALIF MUN BD FD COM 27828C106 12 1,000 SH DFND 02 0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,819 90,097 SH DFND 01 90,097 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 35,525 1,759,539 SH DFND 02 1,500 0 1,758,039
EATON VANCE LTD DUR INCOME F COM 27828H105 112 7,671 SH DFND 01 7,671 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8,882 609,201 SH DFND 02 0 0 609,201
EATON VANCE MASS MUN BD FD COM 27828K108 73 5,012 SH DFND 02 0 0 5,012
EATON VANCE OHIO MUN BD FD COM 27828L106 10 808 SH DFND 02 0 0 808
EATON VANCE MICH MUN BD FD COM 27828M104 13 1,000 SH DFND 02 0 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 90 7,875 SH DFND 01 7,875 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 11,500 SH OTR 01 0 2,000 9,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 13,871 1,215,651 SH DFND 02 2,000 0 1,213,651
EATON VANCE SR FLTNG RTE TR COM 27828Q105 108 7,500 SH DFND 01 7,500 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 259 18,000 SH OTR 01 0 18,000 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,996 138,704 SH DFND 02 0 0 138,704
EATON VANCE N J MUN BD FD COM 27828R103 48 3,795 SH DFND 02 0 0 3,795
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,338 137,376 SH DFND 01 137,376 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 70 4,100 SH OTR 01 0 0 4,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 19,342 1,136,433 SH DFND 02 5,000 0 1,131,433
EATON VANCE N Y MUN BD FD II COM 27828T109 21 1,780 SH DFND 02 0 0 1,780
EATON VANCE TX ADV GLB DIV O COM 27828U106 945 38,227 SH DFND 02 0 0 38,227
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,621 178,658 SH DFND 02 0 0 178,658
EATON VANCE PA MUN BD FD COM 27828W102 68 5,300 SH DFND 02 0 0 5,300
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5,822 372,484 SH DFND 02 0 0 372,484
EATON VANCE TX MNG BY WRT OP COM 27828Y108 43 2,900 SH DFND 01 2,900 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,185 889,065 SH DFND 02 0 0 889,065
EATON VANCE TXMGD GL BUYWR O COM 27829C105 173 14,224 SH DFND 01 14,224 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2,095 SH OTR 01 0 2,095 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 18,705 1,539,501 SH DFND 02 0 0 1,539,501
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,646 463,213 SH DFND 01 463,213 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 112 11,185 SH OTR 01 0 0 11,185
EATON VANCE TAX MNGD GBL DV COM 27829F108 29,547 2,945,859 SH DFND 02 103,045 0 2,842,814
EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1,013 SH DFND 01 1,013 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 47 4,000 SH OTR 01 0 0 4,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 988 84,529 SH DFND 02 1,640 0 82,889
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5,667 284,341 SH DFND 02 0 0 284,341
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2,741 194,104 SH DFND 02 0 0 194,104
EATON VANCE MUN INCOME TERM SHS 27829U105 43 2,500 SH DFND 01 2,500 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 814 46,917 SH DFND 02 0 0 46,917
EBAY INC COM 278642103 110 1,950 SH DFND 0 1,950 0
EBAY INC COM 278642103 57,916 1,022,702 SH DFND 01 1,022,702 0 0
EBAY INC COM 278642103 8,489 149,908 SH OTR 01 12,460 91,591 45,857
EBAY INC COM 278642103 107,981 1,906,774 SH DFND 02 1,143,215 0 763,559
EBAY INC OPTIONS 278642103 168,763 2,980,100 SH Call DFND 02 2,980,100 0 0
EBAY INC OPTIONS 278642103 51,913 916,700 SH Put DFND 02 916,700 0 0
EBAY INC COM 278642103 2,131 37,637 SH DFND 06 37,637 0 0
EBAY INC COM 278642103 2,295 40,520 SH DFND 12 40,520 0 0
EBAY INC OPTIONS 278642103 4,740 83,700 SH Call DFND 12 83,700 0 0
EBAY INC OPTIONS 278642103 6,105 107,800 SH Put DFND 12 107,800 0 0
EBAY INC COM 278642103 85 1,500 SH DFND 28 1,500 0 0
EBAY INC COM 278642103 17 300 SH OTR 28 0 300 0
EBIX INC COM NEW 278715206 44 3,125 SH DFND 01 3,125 0 0
EBIX INC COM NEW 278715206 229 16,127 SH DFND 02 11,981 0 4,146
EBIX INC COM NEW 278715206 40 2,811 SH DFND 12 2,811 0 0
EBIX INC OPTIONS 278715206 318 22,400 SH Call DFND 12 22,400 0 0
EBIX INC OPTIONS 278715206 322 22,700 SH Put DFND 12 22,700 0 0
ECHELON CORP COM 27874N105 1 500 SH DFND 02 500 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 235 9,995 SH DFND 01 9,995 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 878 37,292 SH DFND 02 3,696 0 33,596
ECHOSTAR CORP CL A 278768106 282 5,786 SH DFND 01 5,786 0 0
ECHOSTAR CORP CL A 278768106 39 800 SH OTR 01 800 0 0
ECHOSTAR CORP CL A 278768106 1,657 33,985 SH DFND 02 33,884 0 101
ECHO THERAPEUTICS INC COM NEW 27876L206 0 130 SH DFND 01 130 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 2 1,959 SH DFND 02 1,959 0 0
ECOLAB INC COM 278865100 140,180 1,220,760 SH DFND 01 1,150,114 70,646 0
ECOLAB INC COM 278865100 45,632 397,384 SH OTR 01 0 233,855 163,529
ECOLAB INC COM 278865100 102,169 889,744 SH DFND 02 61,768 0 827,976
ECOLAB INC COM 278865100 1,027 8,945 SH DFND 28 8,945 0 0
ECOLAB INC COM 278865100 2,418 21,054 SH OTR 28 950 20,104 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH OTR 01 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 31 3,165 SH DFND 02 0 0 3,165
ECOPETROL S A SPONSORED ADS 279158109 46 1,486 SH DFND 01 1,486 0 0
ECOPETROL S A SPONSORED ADS 279158109 16 500 SH OTR 01 500 0 0
ECOPETROL S A SPONSORED ADS 279158109 15,102 482,968 SH DFND 02 477,342 0 5,626
ECOPETROL S A SPONSORED ADS 279158109 16 500 SH DFND 06 500 0 0
EDISON INTL COM 281020107 7,186 128,505 SH DFND 01 128,505 0 0
EDISON INTL COM 281020107 928 16,602 SH OTR 01 2,866 12,082 1,654
EDISON INTL COM 281020107 62,994 1,126,501 SH DFND 02 65,251 0 1,061,250
EDISON INTL COM 281020107 390 6,970 SH DFND 06 6,970 0 0
EDISON INTL OPTIONS 281020107 565 10,100 SH Put DFND 06 10,100 0 0
EDUCATION RLTY TR INC COM 28140H104 31 3,022 SH DFND 01 3,022 0 0
EDUCATION RLTY TR INC COM 28140H104 31 3,000 SH OTR 01 3,000 0 0
EDUCATION RLTY TR INC COM 28140H104 7,444 724,084 SH DFND 02 362,435 0 361,649
EDUCATION MGMT CORP NEW COM 28140M103 42 38,950 SH DFND 02 38,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,400 33,284 SH DFND 01 33,284 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 751 7,351 SH OTR 01 68 7,251 32
EDWARDS LIFESCIENCES CORP COM 28176E108 14,500 141,948 SH DFND 02 11,711 0 130,237
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,288 SH DFND 12 2,288 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 153 1,500 SH Call DFND 12 1,500 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 225 2,200 SH Put DFND 12 2,200 0 0
EGAIN CORP COM NEW 28225C806 7 1,249 SH DFND 01 0 0 1,249
EGAIN CORP COM NEW 28225C806 9 1,480 SH DFND 02 0 0 1,480
EHEALTH INC COM 28238P109 280 11,622 SH DFND 02 3,233 0 8,389
EINSTEIN NOAH REST GROUP INC COM 28257U104 14 679 SH DFND 02 154 0 525
8X8 INC NEW COM 282914100 6 853 SH DFND 01 853 0 0
8X8 INC NEW COM 282914100 1,325 198,396 SH DFND 02 22,343 0 176,053
8X8 INC NEW COM 282914100 18 2,769 SH DFND 12 2,769 0 0
8X8 INC NEW OPTIONS 282914100 19 2,800 SH Put DFND 12 2,800 0 0
EL PASO ELEC CO COM NEW 283677854 400 10,940 SH DFND 01 10,940 0 0
EL PASO ELEC CO COM NEW 283677854 62 1,690 SH DFND 02 1,473 0 217
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 57 1,000 SH DFND 01 1,000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 274 4,800 SH OTR 01 0 2,500 2,300
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 159 2,790 SH DFND 02 0 0 2,790
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29,665 738,672 SH DFND 01 738,672 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,074 26,734 SH OTR 01 7,034 19,200 500
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 164,788 4,103,288 SH DFND 02 4,041,521 0 61,767
EL PASO PIPELINE PARTNERS L OPTIONS 283702108 4,016 100,000 SH Put DFND 02 100,000 0 0
ELDORADO RESORTS INC COM 28470R102 10 2,437 SH DFND 01 2,437 0 0
ELDORADO RESORTS INC COM 28470R102 1,274 302,500 SH DFND 02 300,000 0 2,500
ELECSYS CORP COM 28473M100 66 6,000 SH DFND 02 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 90 13,300 SH DFND 0 13,300 0
ELDORADO GOLD CORP NEW COM 284902103 3 400 SH DFND 01 400 0 0
ELDORADO GOLD CORP NEW COM 284902103 30 4,500 SH OTR 01 0 4,500 0
ELDORADO GOLD CORP NEW COM 284902103 6,647 986,254 SH DFND 02 671,089 0 315,165
ELDORADO GOLD CORP NEW OPTIONS 284902103 2 300 SH Call DFND 02 300 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 1,339 198,700 SH Put DFND 02 198,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 168 24,868 SH DFND 05 24,868 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,018 299,399 SH DFND 06 299,399 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 7 1,100 SH Call DFND 12 1,100 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 1 100 SH Put DFND 12 100 0 0
ELECTRO RENT CORP COM 285218103 124 9,000 SH OTR 01 9,000 0 0
ELECTRO RENT CORP COM 285218103 3 238 SH DFND 02 238 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 14 2,100 SH DFND 01 2,100 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 125 18,429 SH DFND 02 18,028 0 401
ELECTRONIC ARTS INC COM 285512109 5,388 151,293 SH DFND 01 150,963 330 0
ELECTRONIC ARTS INC COM 285512109 94 2,643 SH OTR 01 0 1,533 1,110
ELECTRONIC ARTS INC COM 285512109 11,324 318,011 SH DFND 02 230,938 0 87,073
ELECTRONIC ARTS INC OPTIONS 285512109 6,232 175,000 SH Call DFND 02 175,000 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 10,288 288,900 SH Put DFND 02 288,900 0 0
ELECTRONIC ARTS INC COM 285512109 33 933 SH DFND 06 933 0 0
ELECTRONIC ARTS INC COM 285512109 468 13,137 SH DFND 12 13,137 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 1,104 31,000 SH Call DFND 12 31,000 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 2,126 59,700 SH Put DFND 12 59,700 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7,759 6,292,000 PRN DFND 02 6,263,000 0 29,000
ELECTRONICS FOR IMAGING INC COM 286082102 27 600 SH OTR 01 0 600 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,580 35,760 SH DFND 02 35,510 0 250
ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DFND 02 0 0 1
ELIZABETH ARDEN INC COM 28660G106 34 2,035 SH DFND 02 444 0 1,591
ELLIE MAE INC COM 28849P100 20 622 SH DFND 01 622 0 0
ELLIE MAE INC COM 28849P100 12 372 SH DFND 02 372 0 0
ELLINGTON FINANCIAL LLC COM 288522303 222 9,970 SH DFND 01 9,970 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,960 88,200 SH DFND 02 0 0 88,200
ELLINGTON FINANCIAL LLC OPTIONS 288522303 287 12,900 SH Put DFND 02 0 0 12,900
ELLIS PERRY INTL INC COM 288853104 72 3,551 SH DFND 02 3,498 0 53
ELLSWORTH FUND LTD COM 289074106 17 2,002 SH DFND 02 0 0 2,002
ELONG INC SPONSORED ADR 290138205 49 2,361 SH DFND 02 1 0 2,360
EMAGIN CORP COM NEW 29076N206 110 46,700 SH DFND 02 0 0 46,700
EMBRAER S A SP ADR REP 4 COM 29082A107 29 750 SH DFND 0 750 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,934 176,803 SH DFND 01 173,844 2,959 0
EMBRAER S A SP ADR REP 4 COM 29082A107 202 5,156 SH OTR 01 0 2,084 3,072
EMBRAER S A SP ADR REP 4 COM 29082A107 60,253 1,536,272 SH DFND 02 195,623 0 1,340,649
EMBRAER S A SP ADR REP 4 COM 29082A107 11,467 292,364 SH DFND 06 292,364 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 64 1,622 SH DFND 28 1,622 0 0
EMCORE CORP COM NEW 290846203 0 63 SH DFND 02 0 0 63
EMCOR GROUP INC COM 29084Q100 454 11,349 SH DFND 01 11,349 0 0
EMCOR GROUP INC COM 29084Q100 56 1,400 SH OTR 01 0 1,400 0
EMCOR GROUP INC COM 29084Q100 89 2,216 SH DFND 02 1,895 0 321
EMERGENT BIOSOLUTIONS INC COM 29089Q105 59 2,750 SH DFND 02 2,725 0 25
EMERSON ELEC CO COM 291011104 313,404 5,008,056 SH DFND 01 5,008,056 0 0
EMERSON ELEC CO COM 291011104 127,893 2,043,676 SH OTR 01 298,358 1,356,862 388,456
EMERSON ELEC CO COM 291011104 539,280 8,617,451 SH DFND 02 415,394 0 8,202,057
EMERSON ELEC CO OPTIONS 291011104 632 10,100 SH Call DFND 02 10,100 0 0
EMERSON ELEC CO OPTIONS 291011104 1,896 30,300 SH Put DFND 02 30,300 0 0
EMERSON ELEC CO COM 291011104 48 774 SH DFND 06 774 0 0
EMERSON ELEC CO OPTIONS 291011104 200 3,200 SH Call DFND 12 3,200 0 0
EMERSON ELEC CO OPTIONS 291011104 163 2,600 SH Put DFND 12 2,600 0 0
EMERSON ELEC CO COM 291011104 1,934 30,912 SH DFND 28 30,912 0 0
EMERSON ELEC CO COM 291011104 4,324 69,089 SH OTR 28 1,000 67,618 471
EMERALD OIL INC COM NEW 29101U209 80 12,982 SH DFND 02 12,982 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 105 909 SH DFND 01 909 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 117,970 1,023,161 SH DFND 02 611 0 1,022,550
EMERGE ENERGY SVCS LP OPTIONS 29102H108 1,072 9,300 SH Call DFND 02 9,300 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 53 25,000 SH DFND 01 25,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 2 1,182 SH DFND 02 0 0 1,182
EMPIRE DIST ELEC CO COM 291641108 56 2,310 SH DFND 01 2,310 0 0
EMPIRE DIST ELEC CO COM 291641108 37 1,549 SH DFND 02 823 0 726
EMPIRE RESORTS INC COM NEW 292052206 72 10,666 SH DFND 01 10,666 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9 601 SH DFND 01 601 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 562 SH DFND 02 0 0 562
EMPIRE ST RLTY TR INC CL A 292104106 788 52,441 SH DFND 01 52,441 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 674 44,896 SH DFND 02 3,871 0 41,025
EMPLOYERS HOLDINGS INC COM 292218104 151 7,826 SH DFND 02 6,566 0 1,260
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,371 198,160 SH DFND 02 71,695 0 126,465
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 445 SH DFND 06 445 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 22 500 SH DFND 01 500 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 243 5,521 SH DFND 02 5,500 0 21
EMULEX CORP COM NEW 292475209 65 13,124 SH DFND 01 13,124 0 0
EMULEX CORP COM NEW 292475209 7,991 1,617,579 SH DFND 02 36,145 0 1,581,434
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 370 15,000 SH DFND 01 15,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 370 15,027 SH DFND 02 2,692 0 12,335
ENCANA CORP COM 292505104 3,205 151,114 SH DFND 01 151,114 0 0
ENCANA CORP COM 292505104 641 30,234 SH OTR 01 11,206 17,386 1,642
ENCANA CORP COM 292505104 35,516 1,674,508 SH DFND 02 1,490,886 0 183,622
ENCANA CORP OPTIONS 292505104 27,278 1,286,100 SH Call DFND 02 1,286,100 0 0
ENCANA CORP OPTIONS 292505104 40,460 1,907,600 SH Put DFND 02 1,907,600 0 0
ENCANA CORP COM 292505104 594 28,000 SH DFND 05 28,000 0 0
ENCANA CORP COM 292505104 354 16,676 SH DFND 06 16,676 0 0
ENCANA CORP COM 292505104 142 6,718 SH DFND 12 6,718 0 0
ENCANA CORP OPTIONS 292505104 38 1,800 SH Call DFND 12 1,800 0 0
ENCANA CORP OPTIONS 292505104 367 17,300 SH Put DFND 12 17,300 0 0
ENBRIDGE INC COM 29250N105 35 740 SH DFND 0 740 0
ENBRIDGE INC COM 29250N105 12,970 270,892 SH DFND 01 270,892 0 0
ENBRIDGE INC COM 29250N105 1,424 29,750 SH OTR 01 2,000 350 27,400
ENBRIDGE INC COM 29250N105 32,008 668,497 SH DFND 02 148,834 0 519,663
ENBRIDGE INC OPTIONS 29250N105 2,021 42,200 SH Call DFND 02 42,200 0 0
ENBRIDGE INC OPTIONS 29250N105 4,793 100,100 SH Put DFND 02 100,100 0 0
ENBRIDGE INC COM 29250N105 436 9,116 SH DFND 06 9,116 0 0
ENBRIDGE INC COM 29250N105 128 2,682 SH DFND 28 2,682 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,423 216,810 SH DFND 01 216,810 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,256 418,439 SH OTR 01 243,711 127,090 47,638
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25,200 648,651 SH DFND 02 65,800 0 582,851
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1,200 SH DFND 28 1,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 632 16,974 SH DFND 01 16,974 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 425 11,414 SH OTR 01 187 9,810 1,417
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,520 40,855 SH DFND 02 0 0 40,855
ENANTA PHARMACEUTICALS INC COM 29251M106 106 2,676 SH DFND 01 2,676 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 198 5,004 SH DFND 02 4,977 0 27
ENCORE CAP GROUP INC COM 292554102 15 342 SH DFND 01 342 0 0
ENCORE CAP GROUP INC COM 292554102 88 1,978 SH DFND 02 1,922 0 56
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2,844 2,500,000 PRN DFND 02 2,500,000 0 0
ENCORE WIRE CORP COM 292562105 2,530 68,225 SH DFND 01 68,225 0 0
ENCORE WIRE CORP COM 292562105 229 6,185 SH DFND 02 5,485 0 700
ENDEAVOUR SILVER CORP COM 29258Y103 29 6,600 SH DFND 0 6,600 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,060 SH DFND 02 260 0 800
ENDEAVOUR SILVER CORP COM 29258Y103 10 2,200 SH DFND 05 2,200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 134 449,506 SH DFND 02 449,506 0 0
ENDEAVOUR INTL CORP OPTIONS 29259G200 178 596,000 SH Call DFND 02 596,000 0 0
ENDEAVOUR INTL CORP OPTIONS 29259G200 16 54,900 SH Put DFND 02 54,900 0 0
ENERGEN CORP COM 29265N108 1,179 16,319 SH DFND 01 16,319 0 0
ENERGEN CORP COM 29265N108 147 2,040 SH OTR 01 1,640 400 0
ENERGEN CORP COM 29265N108 8,364 115,779 SH DFND 02 108,826 0 6,953
ENERGEN CORP OPTIONS 29265N108 16,203 224,300 SH Call DFND 02 224,300 0 0
ENERGEN CORP OPTIONS 29265N108 11,349 157,100 SH Put DFND 02 157,100 0 0
ENERGIZER HLDGS INC COM 29266R108 9,625 78,119 SH DFND 01 78,119 0 0
ENERGIZER HLDGS INC COM 29266R108 40,882 331,806 SH OTR 01 9,903 317,677 4,226
ENERGIZER HLDGS INC COM 29266R108 15,391 124,914 SH DFND 02 38,984 0 85,930
ENDOLOGIX INC COM 29266S106 8,979 847,069 SH DFND 01 847,069 0 0
ENDOLOGIX INC COM 29266S106 252 23,765 SH DFND 02 23,715 0 50
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,592 1,774,000 PRN DFND 02 1,774,000 0 0
ENERGY FUELS INC COM NEW 292671708 14 2,016 SH DFND 0 2,016 0
ENERGY FUELS INC COM NEW 292671708 39 5,789 SH DFND 02 4,793 0 996
ENERGY FUELS INC COM NEW 292671708 16 2,349 SH DFND 06 2,349 0 0
ENDOCYTE INC COM 29269A102 2 408 SH DFND 02 399 0 9
ENDOCYTE INC OPTIONS 29269A102 13 2,100 SH Call DFND 12 2,100 0 0
ENDOCYTE INC OPTIONS 29269A102 3 500 SH Put DFND 12 500 0 0
ENDURO RTY TR TR UNIT 29269K100 2 145 SH DFND 01 145 0 0
ENDURO RTY TR TR UNIT 29269K100 57 5,000 SH OTR 01 0 5,000 0
ENDURO RTY TR TR UNIT 29269K100 17 1,546 SH DFND 02 0 0 1,546
ENERGY RECOVERY INC COM 29270J100 163 46,099 SH DFND 02 41,099 0 5,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 1,354 SH DFND 01 1,354 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 383 SH DFND 02 383 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52,959 827,614 SH DFND 01 827,614 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12,864 201,028 SH OTR 01 106,591 71,956 22,481
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 133,831 2,091,434 SH DFND 02 120,567 0 1,970,867
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 691 10,800 SH Call DFND 02 10,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 820 12,807 SH DFND 12 12,807 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 275 4,300 SH Call DFND 12 4,300 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 832 13,000 SH Put DFND 12 13,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 202 3,150 SH DFND 28 3,150 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 131 2,050 SH OTR 28 1,050 1,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 455,022 7,375,951 SH DFND 01 7,375,951 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,791 207,346 SH OTR 01 81,290 71,062 54,994
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57,611 933,876 SH DFND 02 45,073 0 888,803
ENERSIS S A SPONSORED ADR 29274F104 557 35,310 SH DFND 02 23,100 0 12,210
ENERSYS COM 29275Y102 60 1,025 SH DFND 0 1,025 0
ENERSYS COM 29275Y102 1,068 18,209 SH DFND 01 18,008 201 0
ENERSYS COM 29275Y102 54 925 SH OTR 01 0 724 201
ENERSYS COM 29275Y102 637 10,863 SH DFND 02 9,800 0 1,063
ENERSYS NOTE 3.375% 6/0 29275YAA0 38 26,000 PRN DFND 02 23,000 0 3,000
ENERNOC INC COM 292764107 3 200 SH DFND 01 200 0 0
ENERNOC INC COM 292764107 51 2,981 SH DFND 02 388 0 2,593
ENERPLUS CORP COM 292766102 278 14,649 SH DFND 01 11,899 775 1,975
ENERPLUS CORP COM 292766102 15 775 SH OTR 01 0 0 775
ENERPLUS CORP COM 292766102 4,232 223,077 SH DFND 02 139,116 0 83,961
ENERPLUS CORP COM 292766102 32 1,700 SH DFND 06 1,700 0 0
ENGILITY HLDGS INC COM 29285W104 17 532 SH DFND 01 532 0 0
ENGILITY HLDGS INC COM 29285W104 3 96 SH OTR 01 12 83 1
ENGILITY HLDGS INC COM 29285W104 82 2,640 SH DFND 02 1,388 0 1,252
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 91 2,200 SH DFND 01 2,200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 103 2,500 SH OTR 01 2,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,904 118,662 SH DFND 02 115,141 0 3,521
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 27,179 892,583 SH DFND 01 892,583 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,750 57,487 SH OTR 01 18,715 21,204 17,568
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14,485 475,690 SH DFND 02 1,000 0 474,690
ENNIS INC COM 293389102 3 204 SH DFND 01 204 0 0
ENNIS INC COM 293389102 406 30,803 SH DFND 02 2,997 0 27,806
ENPHASE ENERGY INC COM 29355A107 6 400 SH DFND 0 400 0
ENPHASE ENERGY INC COM 29355A107 6,964 464,564 SH DFND 02 343 0 464,221
ENPRO INDS INC COM 29355X107 32,876 543,139 SH DFND 01 543,139 0 0
ENPRO INDS INC COM 29355X107 25 419 SH DFND 02 286 0 133
ENSIGN GROUP INC COM 29358P101 319 9,171 SH DFND 01 9,171 0 0
ENSIGN GROUP INC COM 29358P101 54 1,566 SH DFND 02 1,566 0 0
ENTEGRIS INC COM 29362U104 149 12,955 SH DFND 01 12,955 0 0
ENTEGRIS INC COM 29362U104 523 45,519 SH DFND 02 3,716 0 41,803
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 235 SH DFND 02 235 0 0
ENTERGY CORP NEW COM 29364G103 16,741 216,486 SH DFND 01 216,486 0 0
ENTERGY CORP NEW COM 29364G103 4,241 54,846 SH OTR 01 22,475 31,746 625
ENTERGY CORP NEW COM 29364G103 11,444 147,991 SH DFND 02 131,168 0 16,823
ENTERGY CORP NEW OPTIONS 29364G103 363 4,700 SH Call DFND 02 4,700 0 0
ENTERGY CORP NEW OPTIONS 29364G103 1,376 17,800 SH Put DFND 02 17,800 0 0
ENTERGY CORP NEW COM 29364G103 6,745 87,225 SH DFND 06 87,225 0 0
ENTERGY CORP NEW COM 29364G103 368 4,756 SH DFND 12 4,756 0 0
ENTERGY CORP NEW OPTIONS 29364G103 394 5,100 SH Call DFND 12 5,100 0 0
ENTERGY CORP NEW OPTIONS 29364G103 665 8,600 SH Put DFND 12 8,600 0 0
ENTERGY CORP NEW COM 29364G103 14 180 SH OTR 28 0 180 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 66 SH DFND 02 66 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 143 8,554 SH DFND 01 8,554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 720 SH OTR 01 0 600 120
ENTERPRISE FINL SVCS CORP COM 293712105 23 1,360 SH DFND 02 220 0 1,140
ENTERPRISE PRODS PARTNERS L COM 293792107 183,872 4,562,591 SH DFND 01 4,562,591 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 84,117 2,087,273 SH OTR 01 206,012 1,009,028 872,233
ENTERPRISE PRODS PARTNERS L COM 293792107 334,329 8,296,012 SH DFND 02 473,213 0 7,822,799
ENTERPRISE PRODS PARTNERS L COM 293792107 273 6,768 SH DFND 12 6,768 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 44 1,100 SH Call DFND 12 1,100 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 379 9,400 SH Put DFND 12 9,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,207 54,752 SH DFND 28 54,752 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,713 42,510 SH OTR 28 2,400 40,110 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 41,884 SH DFND 02 39,884 0 2,000
ENTREE GOLD INC COM 29383G100 2 9,300 SH DFND 02 4,000 0 5,300
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 1,000 SH DFND 01 1,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 401 150,921 SH DFND 02 148,921 0 2,000
ENZON PHARMACEUTICALS INC COM 293904108 0 1 SH DFND 02 1 0 0
ENVENTIS CORP COM 29402J101 4 203 SH DFND 02 203 0 0
ENVESTNET INC COM 29404K106 321 7,136 SH DFND 01 7,136 0 0
ENVESTNET INC COM 29404K106 13 281 SH DFND 02 281 0 0
ENZO BIOCHEM INC COM 294100102 40 7,800 SH DFND 01 7,800 0 0
ENZO BIOCHEM INC COM 294100102 5 902 SH DFND 02 709 0 193
ENVIVIO INC COM 29413T106 0 265 SH DFND 02 265 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,037 29,895 SH DFND 01 29,895 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9,741 280,871 SH DFND 02 192,889 0 87,982
ENVISION HEALTHCARE HLDGS IN COM 29413U103 39 1,112 SH DFND 28 1,112 0 0
EPAM SYS INC COM 29414B104 16 375 SH DFND 01 375 0 0
EPAM SYS INC COM 29414B104 133 3,044 SH DFND 02 2,944 0 100
EPLUS INC COM 294268107 76 1,359 SH DFND 02 1,359 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 83 SH DFND 02 0 0 83
EPIZYME INC COM 29428V104 108 3,994 SH DFND 02 3,333 0 661
EQUIFAX INC COM 294429105 5,876 78,624 SH DFND 01 78,624 0 0
EQUIFAX INC COM 294429105 6,767 90,537 SH OTR 01 7,390 78,162 4,985
EQUIFAX INC COM 294429105 2,412 32,268 SH DFND 02 10,279 0 21,989
EQUINIX INC COM NEW 29444U502 106 500 SH DFND 0 500 0
EQUINIX INC COM NEW 29444U502 8,369 39,389 SH DFND 01 37,169 2,220 0
EQUINIX INC COM NEW 29444U502 1,681 7,909 SH OTR 01 0 2,711 5,198
EQUINIX INC COM NEW 29444U502 73,447 345,667 SH DFND 02 101,025 0 244,642
EQUINIX INC OPTIONS 29444U502 1,084 5,100 SH Call DFND 12 5,100 0 0
EQUINIX INC OPTIONS 29444U502 722 3,400 SH Put DFND 12 3,400 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 8 4,000 PRN DFND 02 0 0 4,000
EQUITY COMWLTH COM SH BEN INT 294628102 1,331 51,761 SH DFND 01 51,761 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 116 4,500 SH OTR 01 0 4,500 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,389 209,588 SH DFND 02 198,508 0 11,080
EQUITY COMWLTH OPTIONS 294628102 1,543 60,000 SH Call DFND 02 60,000 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 30 1,250 SH DFND 02 0 0 1,250
EQUITY COMWLTH CUM PFD E 7.25% 294628409 36 1,400 SH DFND 02 0 0 1,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,934 45,649 SH DFND 01 45,614 35 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1,924 SH OTR 01 0 1,760 164
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,671 487,981 SH DFND 02 217,847 0 270,133
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 1,083 SH DFND 28 1,083 0 0
EQUITY ONE COM 294752100 102 4,700 SH DFND 01 4,700 0 0
EQUITY ONE COM 294752100 3,995 184,685 SH DFND 02 182,685 0 2,000
EQUUS TOTAL RETURN INC COM 294766100 29 12,958 SH DFND 02 0 0 12,958
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,241 215,020 SH DFND 01 215,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,737 28,209 SH OTR 01 1,932 19,570 6,707
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,807 548,991 SH DFND 02 454,909 0 94,082
EQUITY RESIDENTIAL OPTIONS 29476L107 1,940 31,500 SH Put DFND 02 31,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 233 3,781 SH DFND 06 3,781 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 260 4,218 SH DFND 28 4,218 0 0
ERICSSON ADR B SEK 10 294821608 28,628 2,273,838 SH DFND 01 2,273,838 0 0
ERICSSON ADR B SEK 10 294821608 708 56,204 SH OTR 01 14,254 36,651 5,299
ERICSSON ADR B SEK 10 294821608 790 62,718 SH DFND 02 35,750 0 26,968
ERICSSON ADR B SEK 10 294821608 522 41,425 SH OTR 28 0 41,425 0
ERICKSON INC COM 29482P100 17 1,301 SH DFND 02 1,301 0 0
ERIE INDTY CO CL A 29530P102 47 616 SH DFND 01 616 0 0
ERIE INDTY CO CL A 29530P102 735 9,690 SH DFND 02 8,687 0 1,003
ESCO TECHNOLOGIES INC COM 296315104 47 1,351 SH DFND 01 1,351 0 0
ESCO TECHNOLOGIES INC COM 296315104 44 1,253 SH DFND 02 721 0 532
ESPERION THERAPEUTICS INC NE COM 29664W105 7 287 SH DFND 02 287 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 4 200 SH DFND 01 200 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 8 400 SH OTR 01 0 0 400
ESSA BANCORP INC COM 29667D104 1 67 SH DFND 02 67 0 0
ESSEX PPTY TR INC COM 297178105 8,150 45,595 SH DFND 01 45,595 0 0
ESSEX PPTY TR INC COM 297178105 644 3,602 SH OTR 01 842 2,583 177
ESSEX PPTY TR INC COM 297178105 30,569 171,013 SH DFND 02 117,033 0 53,980
ESSEX PPTY TR INC COM 297178105 45 253 SH DFND 06 253 0 0
ESSEX PPTY TR INC COM 297178105 141 788 SH DFND 28 788 0 0
ESSEX RENT CORP COM 297187106 2 730 SH DFND 01 730 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,858 52,644 SH DFND 01 52,644 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 80 720 SH OTR 01 0 708 12
ESTERLINE TECHNOLOGIES CORP COM 297425100 175 1,569 SH DFND 02 576 0 993
ESTERLINE TECHNOLOGIES CORP COM 297425100 5 49 SH DFND 28 49 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2,905 168,026 SH DFND 01 168,026 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 9 504 SH OTR 01 0 504 0
DELHAIZE GROUP SPONSORED ADR 29759W101 96 5,543 SH DFND 02 600 0 4,943
ETHAN ALLEN INTERIORS INC COM 297602104 22 986 SH DFND 01 986 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 444 19,478 SH DFND 02 18,470 0 1,008
E2OPEN INC COM 29788A104 1,230 132,097 SH DFND 132,097 0 0
E2OPEN INC COM 29788A104 61 6,558 SH DFND 02 180 0 6,378
EURONET WORLDWIDE INC COM 298736109 652 13,636 SH DFND 01 13,636 0 0
EURONET WORLDWIDE INC COM 298736109 282 5,892 SH DFND 02 5,540 0 352
EUROPEAN EQUITY FUND COM 298768102 147 17,862 SH DFND 02 0 0 17,862
EVANS BANCORP INC COM NEW 29911Q208 3 127 SH DFND 01 127 0 0
EVANS BANCORP INC COM NEW 29911Q208 43 1,878 SH DFND 02 0 0 1,878
EVER GLORY INTL GRP INC COM NEW 299766204 15 2,703 SH DFND 02 2,703 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 93 1,972 SH DFND 01 1,972 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 33 704 SH OTR 01 0 704 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,084 129,455 SH DFND 02 129,238 0 217
EVERBANK FINL CORP COM 29977G102 3,451 195,398 SH DFND 01 195,398 0 0
EVERBANK FINL CORP COM 29977G102 2,442 138,292 SH DFND 02 3,371 0 134,921
EVERTEC INC COM 30040P103 37 1,663 SH DFND 01 1,663 0 0
EVERTEC INC COM 30040P103 615 27,545 SH DFND 02 25,787 0 1,758
EVOLUTION PETROLEUM CORP COM 30049A107 18 1,946 SH DFND 02 1,946 0 0
EVOKE PHARMA INC COM 30049G104 42 7,700 SH OTR 01 0 0 7,700
EXACT SCIENCES CORP COM 30063P105 17 900 SH DFND 01 900 0 0
EXACT SCIENCES CORP COM 30063P105 2 100 SH OTR 01 0 100 0
EXACT SCIENCES CORP COM 30063P105 363 18,724 SH DFND 02 10,338 0 8,386
EXACT SCIENCES CORP OPTIONS 30063P105 911 47,000 SH Call DFND 12 47,000 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 209 10,800 SH Put DFND 12 10,800 0 0
EXAR CORP COM 300645108 117 13,100 SH OTR 01 0 0 13,100
EXAR CORP COM 300645108 31 3,458 SH DFND 02 2,775 0 683
EXACTECH INC COM 30064E109 45 1,973 SH DFND 02 723 0 1,250
EXAMWORKS GROUP INC COM 30066A105 2 50 SH DFND 01 50 0 0
EXAMWORKS GROUP INC COM 30066A105 35 1,076 SH DFND 02 1,076 0 0
EXCEL TR INC COM 30068C109 238 20,240 SH DFND 02 20,040 0 200
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 14 800 SH DFND 02 0 0 800
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 5,561 100,000 SH DFND 02 100,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 5 180 SH OTR 01 0 180 0
EXELON CORP COM 30161N101 170 5,000 SH DFND 0 5,000 0
EXELON CORP COM 30161N101 17,911 525,391 SH DFND 01 525,391 0 0
EXELON CORP COM 30161N101 8,008 234,916 SH OTR 01 34,705 145,364 54,847
EXELON CORP COM 30161N101 24,589 721,293 SH DFND 02 504,426 0 216,867
EXELON CORP OPTIONS 30161N101 2,898 85,000 SH Call DFND 02 85,000 0 0
EXELON CORP OPTIONS 30161N101 2,383 69,900 SH Put DFND 02 69,900 0 0
EXELON CORP COM 30161N101 223 6,553 SH DFND 06 6,553 0 0
EXELON CORP COM 30161N101 80 2,339 SH DFND 12 2,339 0 0
EXELON CORP OPTIONS 30161N101 82 2,400 SH Call DFND 12 2,400 0 0
EXELON CORP OPTIONS 30161N101 153 4,500 SH Put DFND 12 4,500 0 0
EXELON CORP COM 30161N101 92 2,695 SH DFND 28 2,695 0 0
EXELON CORP UNIT 99/99/9999 30161N127 429 8,451 SH DFND 02 8,451 0 0
EXELIXIS INC COM 30161Q104 4 2,500 SH DFND 01 2,500 0 0
EXELIXIS INC COM 30161Q104 17 11,015 SH OTR 01 0 0 11,015
EXELIXIS INC COM 30161Q104 75 48,903 SH DFND 02 42,595 0 6,308
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11 20,000 PRN OTR 01 0 20,000 0
EXELIS INC COM 30162A108 1,378 83,328 SH DFND 01 83,328 0 0
EXELIS INC COM 30162A108 363 21,975 SH OTR 01 143 1,300 20,532
EXELIS INC COM 30162A108 2,064 124,767 SH DFND 02 82,175 0 42,592
EXELIS INC COM 30162A108 7 421 SH DFND 06 421 0 0
EXETER RES CORP COM 301835104 6 10,700 SH DFND 0 10,700 0
EXETER RES CORP COM 301835104 125 208,550 SH DFND 02 200,000 0 8,550
EXFO INC SUB VTG SHS 302046107 3 829 SH DFND 02 729 0 100
EXLSERVICE HOLDINGS INC COM 302081104 184 7,528 SH DFND 02 6,528 0 1,000
EXONE CO COM 302104104 20 950 SH DFND 01 950 0 0
EXONE CO COM 302104104 33 1,600 SH OTR 01 0 1,600 0
EXONE CO COM 302104104 89 4,270 SH DFND 02 3,640 0 630
EXONE CO COM 302104104 41 1,957 SH DFND 12 1,957 0 0
EXONE CO OPTIONS 302104104 92 4,400 SH Call DFND 12 4,400 0 0
EXONE CO OPTIONS 302104104 244 11,700 SH Put DFND 12 11,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,962 22,388 SH DFND 01 22,356 32 0
EXPEDIA INC DEL COM NEW 30212P303 29 327 SH OTR 01 0 273 54
EXPEDIA INC DEL COM NEW 30212P303 20,865 238,135 SH DFND 02 42,997 0 195,138
EXPEDIA INC DEL OPTIONS 30212P303 1,051 12,000 SH Put DFND 02 12,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 56 639 SH DFND 06 639 0 0
EXPEDIA INC DEL COM NEW 30212P303 771 8,800 SH DFND 12 8,800 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1,402 16,000 SH Call DFND 12 16,000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1,779 20,300 SH Put DFND 12 20,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 25 286 SH DFND 28 286 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,780 191,726 SH DFND 01 191,726 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,514 135,869 SH OTR 01 5,688 72,474 57,707
EXPEDITORS INTL WASH INC COM 302130109 3,614 89,069 SH DFND 02 35,656 0 53,413
EXPEDITORS INTL WASH INC COM 302130109 74 1,833 SH DFND 12 1,833 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 101 2,500 SH Call DFND 12 2,500 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 130 3,200 SH Put DFND 12 3,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 450 11,100 SH DFND 28 11,100 0 0
EXPONENT INC COM 30214U102 11 159 SH DFND 01 159 0 0
EXPONENT INC COM 30214U102 60 846 SH DFND 02 651 0 195
EXPRESS INC COM 30219E103 113 7,221 SH DFND 01 7,221 0 0
EXPRESS INC COM 30219E103 175 11,200 SH OTR 01 0 0 11,200
EXPRESS INC COM 30219E103 1,047 67,067 SH DFND 02 20,300 0 46,767
EXPRESS INC COM 30219E103 65 4,138 SH DFND 12 4,138 0 0
EXPRESS INC OPTIONS 30219E103 95 6,100 SH Call DFND 12 6,100 0 0
EXPRESS INC OPTIONS 30219E103 173 11,100 SH Put DFND 12 11,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 71 1,000 SH DFND 0 1,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 178,353 2,525,176 SH DFND 01 2,525,176 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,832 762,170 SH OTR 01 125,440 466,343 170,387
EXPRESS SCRIPTS HLDG CO COM 30219G108 193,176 2,735,043 SH DFND 02 190,387 0 2,544,656
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 13,596 192,500 SH Call DFND 02 192,500 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 22,291 315,600 SH Put DFND 02 315,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 466 6,596 SH DFND 06 6,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1,322 SH DFND 12 1,322 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1,067 15,100 SH Call DFND 12 15,100 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 1,349 19,100 SH Put DFND 12 19,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 662 9,370 SH DFND 28 9,370 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 503 7,128 SH OTR 28 0 7,128 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 60 2,520 SH DFND 01 2,520 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,890 163,875 SH DFND 02 161,623 0 2,252
EXTERRAN PARTNERS LP COM UNITS 30225N105 19,612 668,665 SH DFND 01 668,665 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,024 69,002 SH OTR 01 19,120 38,532 11,350
EXTERRAN PARTNERS LP COM UNITS 30225N105 12,044 410,646 SH DFND 02 6 0 410,640
EXTRA SPACE STORAGE INC COM 30225T102 8,829 171,199 SH DFND 01 171,199 0 0
EXTRA SPACE STORAGE INC COM 30225T102 926 17,955 SH OTR 01 6,854 10,111 990
EXTRA SPACE STORAGE INC COM 30225T102 9,506 184,334 SH DFND 02 181,497 0 2,837
EXTRA SPACE STORAGE INC COM 30225T102 188 3,652 SH DFND 28 3,652 0 0
EXTERRAN HLDGS INC COM 30225X103 475 10,730 SH DFND 01 10,730 0 0
EXTERRAN HLDGS INC COM 30225X103 6 142 SH OTR 01 0 0 142
EXTERRAN HLDGS INC COM 30225X103 555 12,529 SH DFND 02 12,529 0 0
EXTREME NETWORKS INC COM 30226D106 188 39,186 SH DFND 02 38,886 0 300
EXTREME NETWORKS INC OPTIONS 30226D106 14 3,000 SH Call DFND 12 3,000 0 0
EZCORP INC CL A NON VTG 302301106 1 53 SH DFND 01 53 0 0
EZCORP INC CL A NON VTG 302301106 5 500 SH OTR 01 500 0 0
EZCORP INC CL A NON VTG 302301106 207 20,850 SH DFND 02 19,054 0 1,796
EZCORP INC OPTIONS 302301106 7 700 SH Put DFND 12 700 0 0
EXXON MOBIL CORP COM 30231G102 3,146 33,445 SH DFND 0 33,445 0
EXXON MOBIL CORP COM 30231G102 1,874,949 19,935,667 SH DFND 01 19,935,667 0 0
EXXON MOBIL CORP COM 30231G102 965,402 10,264,778 SH OTR 01 1,918,897 5,214,535 3,131,346
EXXON MOBIL CORP COM 30231G102 1,277,238 13,580,418 SH DFND 02 2,969,149 0 10,611,269
EXXON MOBIL CORP OPTIONS 30231G102 179,824 1,912,000 SH Call DFND 02 1,912,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 268,268 2,852,400 SH Put DFND 02 2,839,600 0 12,800
EXXON MOBIL CORP COM 30231G102 3,559 37,845 SH DFND 06 37,845 0 0
EXXON MOBIL CORP OPTIONS 30231G102 4,703 50,000 SH Call DFND 06 50,000 0 0
EXXON MOBIL CORP COM 30231G102 164 1,746 SH DFND 12 1,746 0 0
EXXON MOBIL CORP OPTIONS 30231G102 1,862 19,800 SH Call DFND 12 19,800 0 0
EXXON MOBIL CORP OPTIONS 30231G102 3,163 33,631 SH Put DFND 12 33,631 0 0
EXXON MOBIL CORP COM 30231G102 17,542 186,522 SH DFND 28 186,522 0 0
EXXON MOBIL CORP COM 30231G102 3,983 42,348 SH OTR 28 950 41,116 282
FBL FINL GROUP INC CL A 30239F106 64 1,430 SH DFND 02 1,430 0 0
FEI CO COM 30241L109 7,108 94,249 SH DFND 01 93,898 351 0
FEI CO COM 30241L109 431 5,718 SH OTR 01 0 558 5,160
FEI CO COM 30241L109 3,612 47,894 SH DFND 02 2,289 0 45,605
FEI CO COM 30241L109 3 37 SH DFND 28 37 0 0
FLIR SYS INC COM 302445101 409 13,046 SH DFND 01 13,046 0 0
FLIR SYS INC COM 302445101 12 398 SH OTR 01 0 398 0
FLIR SYS INC COM 302445101 846 26,985 SH DFND 02 25,039 0 1,946
FBR & CO COM NEW 30247C400 116 4,212 SH DFND 02 4,212 0 0
F M C CORP COM NEW 302491303 1,427 24,947 SH DFND 01 23,347 1,600 0
F M C CORP COM NEW 302491303 776 13,562 SH OTR 01 0 3,332 10,230
F M C CORP COM NEW 302491303 8,851 154,768 SH DFND 02 66,281 0 88,487
FMC TECHNOLOGIES INC COM 30249U101 3,895 71,709 SH DFND 01 70,505 1,204 0
FMC TECHNOLOGIES INC COM 30249U101 326 6,004 SH OTR 01 0 1,759 4,245
FMC TECHNOLOGIES INC COM 30249U101 41,029 755,465 SH DFND 02 344,684 0 410,781
FMC TECHNOLOGIES INC OPTIONS 30249U101 1,629 30,000 SH Call DFND 02 30,000 0 0
FMC TECHNOLOGIES INC OPTIONS 30249U101 456 8,400 SH Put DFND 02 8,400 0 0
FNB CORP PA COM 302520101 31 2,553 SH DFND 01 2,553 0 0
FNB CORP PA COM 302520101 179 14,964 SH OTR 01 6,000 8,964 0
FNB CORP PA COM 302520101 741 61,817 SH DFND 02 59,120 0 2,697
FCB FINL HLDGS INC CL A 30255G103 19 850 SH DFND 02 0 0 850
FS INVT CORP COM 302635107 1,084 100,670 SH DFND 01 100,670 0 0
FS INVT CORP COM 302635107 8 700 SH OTR 01 0 0 700
FS INVT CORP COM 302635107 80 7,470 SH DFND 02 0 0 7,470
FS BANCORP INC COM 30263Y104 0 27 SH DFND 02 27 0 0
FXCM INC COM CL A 302693106 9,498 599,222 SH DFND 01 599,222 0 0
FXCM INC COM CL A 302693106 5,288 333,600 SH DFND 02 796 0 332,804
FX ENERGY INC COM 302695101 210 69,091 SH DFND 02 68,591 0 500
FX ENERGY INC OPTIONS 302695101 258 85,000 SH Put DFND 02 85,000 0 0
FTD COS INC COM 30281V108 166 4,867 SH DFND 01 4,867 0 0
FTD COS INC COM 30281V108 12 349 SH DFND 02 199 0 150
FTI CONSULTING INC COM 302941109 81 2,306 SH DFND 01 2,306 0 0
FTI CONSULTING INC COM 302941109 204 5,849 SH DFND 02 5,821 0 28
FACEBOOK INC CL A 30303M102 127 1,607 SH DFND 0 1,607 0
FACEBOOK INC CL A 30303M102 190,344 2,408,193 SH DFND 01 2,357,923 50,270 0
FACEBOOK INC CL A 30303M102 29,803 377,056 SH OTR 01 0 211,782 165,274
FACEBOOK INC CL A 30303M102 674,044 8,527,883 SH DFND 02 5,402,755 0 3,125,128
FACEBOOK INC OPTIONS 30303M102 271,581 3,436,000 SH Call DFND 02 3,436,000 0 0
FACEBOOK INC OPTIONS 30303M102 503,659 6,372,200 SH Put DFND 02 6,372,000 0 200
FACEBOOK INC CL A 30303M102 12,736 161,135 SH DFND 06 161,135 0 0
FACEBOOK INC CL A 30303M102 39,702 502,299 SH DFND 12 502,299 0 0
FACEBOOK INC OPTIONS 30303M102 36,714 464,500 SH Call DFND 12 464,500 0 0
FACEBOOK INC OPTIONS 30303M102 66,473 841,000 SH Put DFND 12 841,000 0 0
FACEBOOK INC CL A 30303M102 2,330 29,480 SH DFND 28 29,480 0 0
FACEBOOK INC CL A 30303M102 506 6,400 SH OTR 28 2,600 3,800 0
FACTSET RESH SYS INC COM 303075105 16,977 139,698 SH DFND 01 16,873 250 122,575
FACTSET RESH SYS INC COM 303075105 76 625 SH OTR 01 0 0 625
FACTSET RESH SYS INC COM 303075105 3,904 32,120 SH DFND 02 18,210 0 13,910
FAIR ISAAC CORP COM 303250104 2,543 46,147 SH DFND 01 46,147 0 0
FAIR ISAAC CORP COM 303250104 1,150 20,871 SH DFND 02 4,244 0 16,627
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,240 79,821 SH DFND 01 79,821 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 299 19,226 SH OTR 01 2,777 14,528 1,921
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,097 70,630 SH DFND 02 70,500 0 130
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 128 8,229 SH DFND 12 8,229 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 16 1,000 SH Call DFND 12 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 151 9,700 SH Put DFND 12 9,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 40 2,637 SH DFND 01 2,637 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 1,564 SH DFND 02 1,564 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 800 SH DFND 01 400 0 400
FAIRWAY GROUP HLDGS CORP CL A 30603D109 270 72,239 SH DFND 02 70,289 0 1,950
FAIRWAY GROUP HLDGS CORP OPTIONS 30603D109 262 70,000 SH Put DFND 02 70,000 0 0
FALCONSTOR SOFTWARE INC COM 306137100 22 18,900 SH DFND 02 2,000 0 16,900
FAMILY DLR STORES INC COM 307000109 379,068 4,907,666 SH DFND 01 4,907,666 0 0
FAMILY DLR STORES INC COM 307000109 587 7,602 SH OTR 01 412 6,900 290
FAMILY DLR STORES INC COM 307000109 1,877 24,305 SH DFND 02 6,630 0 17,675
FAMILY DLR STORES INC OPTIONS 307000109 45,641 590,900 SH Call DFND 02 590,900 0 0
FAMILY DLR STORES INC OPTIONS 307000109 13,764 178,200 SH Put DFND 02 178,200 0 0
FAMILY DLR STORES INC COM 307000109 140 1,819 SH DFND 06 1,819 0 0
FAMILY DLR STORES INC COM 307000109 720 9,327 SH DFND 12 9,327 0 0
FAMILY DLR STORES INC OPTIONS 307000109 494 6,400 SH Call DFND 12 6,400 0 0
FAMILY DLR STORES INC OPTIONS 307000109 2,008 26,000 SH Put DFND 12 26,000 0 0
FARMER BROS CO COM 307675108 129 4,448 SH DFND 01 4,448 0 0
FARMER BROS CO COM 307675108 2 84 SH DFND 02 84 0 0
FARMERS NATL BANC CORP COM 309627107 4 500 SH DFND 02 0 0 500
FARO TECHNOLOGIES INC COM 311642102 8,533 168,130 SH OTR 01 168,077 0 53
FARO TECHNOLOGIES INC COM 311642102 121 2,394 SH DFND 02 2,394 0 0
FASTENAL CO COM 311900104 9,255 206,120 SH DFND 01 173,780 32,340 0
FASTENAL CO COM 311900104 3,154 70,252 SH OTR 01 0 17,127 53,125
FASTENAL CO COM 311900104 27,131 604,256 SH DFND 02 562,005 0 42,251
FASTENAL CO OPTIONS 311900104 1,441 32,100 SH Call DFND 02 32,100 0 0
FASTENAL CO OPTIONS 311900104 3,251 72,400 SH Put DFND 02 72,400 0 0
FASTENAL CO COM 311900104 59 1,321 SH DFND 12 1,321 0 0
FASTENAL CO OPTIONS 311900104 400 8,900 SH Call DFND 12 8,900 0 0
FASTENAL CO OPTIONS 311900104 373 8,300 SH Put DFND 12 8,300 0 0
FASTENAL CO COM 311900104 45 1,000 SH DFND 28 1,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 10 600 SH DFND 01 600 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 16 1,000 SH DFND 02 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 49 2,000 SH DFND 01 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 48 1,500 SH DFND 01 1,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 120 SH DFND 02 120 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 52 3,483 SH DFND 01 3,483 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 61 4,105 SH DFND 02 4,105 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,141 68,723 SH DFND 01 68,723 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,700 14,353 SH OTR 01 2,112 11,663 578
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,040 177,611 SH DFND 02 148,134 0 29,477
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29 244 SH DFND 06 244 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 138 1,167 SH DFND 28 1,167 0 0
FEDERAL SIGNAL CORP COM 313855108 61 4,619 SH OTR 01 4,619 0 0
FEDERAL SIGNAL CORP COM 313855108 67 5,039 SH DFND 02 4,387 0 652
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 15 1,118 SH DFND 02 0 0 1,118
FEDERATED INVS INC PA CL B 314211103 329 11,209 SH DFND 01 11,209 0 0
FEDERATED INVS INC PA CL B 314211103 85 2,900 SH OTR 01 2,900 0 0
FEDERATED INVS INC PA CL B 314211103 2,580 87,888 SH DFND 02 65,459 0 22,429
FEDERATED NATL HLDG CO COM 31422T101 4 154 SH DFND 02 154 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 758 59,044 SH DFND 02 0 0 59,044
FEDERATED PREM MUN INC FD COM 31423P108 0 0 SH DFND 02 0 0 0
FEDEX CORP COM 31428X106 68,515 424,373 SH DFND 01 424,373 0 0
FEDEX CORP COM 31428X106 30,735 190,367 SH OTR 01 40,116 103,577 46,674
FEDEX CORP COM 31428X106 340,165 2,106,935 SH DFND 02 110,580 0 1,996,355
FEDEX CORP OPTIONS 31428X106 70,150 434,500 SH Call DFND 02 434,500 0 0
FEDEX CORP OPTIONS 31428X106 66,711 413,200 SH Put DFND 02 410,200 0 3,000
FEDEX CORP COM 31428X106 45 276 SH DFND 06 276 0 0
FEDEX CORP COM 31428X106 527 3,263 SH DFND 12 3,263 0 0
FEDEX CORP OPTIONS 31428X106 4,747 29,400 SH Call DFND 12 29,400 0 0
FEDEX CORP OPTIONS 31428X106 5,893 36,500 SH Put DFND 12 36,500 0 0
FEDEX CORP COM 31428X106 325 2,013 SH DFND 28 2,013 0 0
FEDEX CORP COM 31428X106 336 2,080 SH OTR 28 0 2,080 0
FELCOR LODGING TR INC COM 31430F101 2,574 275,044 SH DFND 02 275,044 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH OTR 01 0 700 0
FEMALE HEALTH CO COM 314462102 9 2,500 SH DFND 01 2,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 1,200 SH DFND 01 1,200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,916 71,300 SH OTR 01 69,300 2,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 217 8,075 SH DFND 02 1,000 0 7,075
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 73 SH DFND 12 73 0 0
FERRO CORP COM 315405100 517 35,679 SH DFND 01 35,679 0 0
FERRO CORP COM 315405100 49 3,375 SH OTR 01 0 0 3,375
FERRO CORP COM 315405100 133 9,208 SH DFND 02 5,867 0 3,341
F5 NETWORKS INC COM 315616102 2,891 24,349 SH DFND 01 24,349 0 0
F5 NETWORKS INC COM 315616102 103 865 SH OTR 01 35 765 65
F5 NETWORKS INC COM 315616102 50,106 421,982 SH DFND 02 34,092 0 387,890
F5 NETWORKS INC COM 315616102 4 30 SH DFND 06 30 0 0
F5 NETWORKS INC COM 315616102 196 1,648 SH DFND 12 1,648 0 0
F5 NETWORKS INC OPTIONS 315616102 2,636 22,200 SH Call DFND 12 22,200 0 0
F5 NETWORKS INC OPTIONS 315616102 2,197 18,500 SH Put DFND 12 18,500 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 35 12,134 SH DFND 02 12,134 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 318 28,913 SH DFND 0 28,913 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 538 SH OTR 01 0 538 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 864 78,520 SH DFND 02 7,768 0 70,752
FIDELITY & GTY LIFE COM 315785105 18 839 SH DFND 02 839 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 52 295 SH DFND 01 295 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,579 14,621 SH DFND 02 0 0 14,621
FIDELITY MSCI CONSM DIS 316092204 18 686 SH DFND 02 0 0 686
FIDELITY CONSMR STAPLES 316092303 19 689 SH DFND 02 0 0 689
FIDELITY MSCI ENERGY IDX 316092402 18 688 SH DFND 02 0 0 688
FIDELITY MSCI FINLS IDX 316092501 140 5,161 SH DFND 02 4,475 0 686
FIDELITY MSCI HLTH CARE I 316092600 220 7,216 SH DFND 02 0 0 7,216
FIDELITY MSCI INDL INDX 316092709 146 5,323 SH DFND 02 0 0 5,323
FIDELITY MSCI INFO TECH I 316092808 1,035 34,402 SH DFND 02 4,080 0 30,322
FIDELITY MSCI UTILS INDEX 316092865 55 2,035 SH DFND 02 0 0 2,035
FIDELITY TELECOMM SVCS 316092873 34 1,265 SH DFND 02 0 0 1,265
FIDELITY MSCI MATLS INDEX 316092881 275 9,870 SH DFND 02 0 0 9,870
FIDELITY NATL INFORMATION SV COM 31620M106 2,030 36,065 SH DFND 01 36,065 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 699 12,415 SH OTR 01 3,131 9,221 63
FIDELITY NATL INFORMATION SV COM 31620M106 4,192 74,466 SH DFND 02 40,213 0 34,253
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 665 23,983 SH DFND 01 23,983 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 660 23,790 SH OTR 01 959 22,746 85
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,687 457,359 SH DFND 02 449,373 0 7,986
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 53 3,839 SH DFND 01 3,839 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 109 7,926 SH OTR 01 318 7,580 28
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 393 28,581 SH DFND 02 26,255 0 2,326
FIDELITY SOUTHERN CORP NEW COM 316394105 6 447 SH DFND 02 447 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8,417 296,797 SH DFND 01 296,797 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,252 79,400 SH OTR 01 26,305 39,045 14,050
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 82,177 2,897,626 SH DFND 02 4,230 0 2,893,396
FIDUS INVT CORP COM 316500107 0 1 SH DFND 02 1 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 6 1,595 SH DFND 02 1,595 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 1,595 SH DFND 02 1,595 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 12 250 SH DFND 01 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 71 1,426 SH DFND 02 585 0 841
FIFTH THIRD BANCORP COM 316773100 26,644 1,330,882 SH DFND 01 1,330,882 0 0
FIFTH THIRD BANCORP COM 316773100 2,612 130,463 SH OTR 01 67,863 54,796 7,804
FIFTH THIRD BANCORP COM 316773100 35,828 1,789,610 SH DFND 02 235,078 0 1,554,532
FIFTH THIRD BANCORP OPTIONS 316773100 2,428 121,300 SH Call DFND 02 121,300 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 1,105 55,200 SH Put DFND 02 55,200 0 0
FIFTH THIRD BANCORP COM 316773100 40 2,001 SH DFND 12 2,001 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 302 15,100 SH Call DFND 12 15,100 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 432 21,600 SH Put DFND 12 21,600 0 0
FIFTH THIRD BANCORP COM 316773100 179 8,948 SH DFND 28 8,948 0 0
FIFTH THIRD BANCORP COM 316773100 1,689 84,341 SH OTR 28 0 84,000 341
FIFTH STREET FINANCE CORP COM 31678A103 221 24,059 SH DFND 01 24,059 0 0
FIFTH STREET FINANCE CORP COM 31678A103 149 16,200 SH OTR 01 5,900 10,300 0
FIFTH STREET FINANCE CORP COM 31678A103 8,953 975,301 SH DFND 02 943,908 0 31,393
FIFTH STR SR FLOATNG RATE CO COM 31679F101 66 5,569 SH DFND 02 4,769 0 800
58 COM INC SPON ADR REP A 31680Q104 16,214 435,283 SH DFND 01 435,283 0 0
58 COM INC SPON ADR REP A 31680Q104 5,379 144,401 SH DFND 02 144,401 0 0
51JOB INC SP ADR REP COM 316827104 469 15,658 SH DFND 02 2 0 15,656
FINANCIAL ENGINES INC COM 317485100 283 8,266 SH DFND 01 8,266 0 0
FINANCIAL ENGINES INC COM 317485100 207 6,058 SH DFND 02 6,058 0 0
FINANCIAL INSTNS INC COM 317585404 19 857 SH OTR 01 0 857 0
FINANCIAL INSTNS INC COM 317585404 42 1,847 SH DFND 02 440 0 1,407
FINISAR CORP COM NEW 31787A507 1,318 79,232 SH DFND 01 79,232 0 0
FINISAR CORP COM NEW 31787A507 4 238 SH OTR 01 238 0 0
FINISAR CORP COM NEW 31787A507 254 15,291 SH DFND 02 4,286 0 11,005
FINISAR CORP COM NEW 31787A507 267 16,026 SH DFND 12 16,026 0 0
FINISAR CORP OPTIONS 31787A507 76 4,600 SH Call DFND 12 4,600 0 0
FINISAR CORP OPTIONS 31787A507 356 21,400 SH Put DFND 12 21,400 0 0
FINISH LINE INC CL A 317923100 436 17,411 SH DFND 01 17,411 0 0
FINISH LINE INC CL A 317923100 6 240 SH OTR 01 0 240 0
FINISH LINE INC CL A 317923100 2,243 89,610 SH DFND 02 10,000 0 79,610
FIREEYE INC COM 31816Q101 15,506 507,391 SH DFND 01 502,944 4,447 0
FIREEYE INC COM 31816Q101 1,563 51,143 SH OTR 01 0 33,034 18,109
FIREEYE INC COM 31816Q101 51,610 1,688,818 SH DFND 02 67,488 0 1,621,330
FIREEYE INC COM 31816Q101 27 872 SH DFND 06 872 0 0
FIREEYE INC OPTIONS 31816Q101 2,002 65,500 SH Call DFND 12 65,500 0 0
FIREEYE INC OPTIONS 31816Q101 1,748 57,200 SH Put DFND 12 57,200 0 0
FIREEYE INC COM 31816Q101 439 14,349 SH DFND 28 14,349 0 0
FIRST AMERN FINL CORP COM 31847R102 88 3,262 SH DFND 01 3,262 0 0
FIRST AMERN FINL CORP COM 31847R102 57 2,093 SH OTR 01 2,000 0 93
FIRST AMERN FINL CORP COM 31847R102 334 12,319 SH DFND 02 2,328 0 9,991
FIRST AMERN MINN MUN INC FD COM 31849P104 13 900 SH DFND 02 0 0 900
FIRST BANCORP INC ME COM 31866P102 2,666 159,936 SH DFND 01 159,936 0 0
FIRST BANCORP INC ME COM 31866P102 14 825 SH DFND 02 93 0 732
FIRST BANCORP P R COM NEW 318672706 48 10,000 SH DFND 0 10,000 0
FIRST BANCORP P R COM NEW 318672706 0 103 SH DFND 01 103 0 0
FIRST BANCORP P R COM NEW 318672706 1,645 346,371 SH DFND 02 28,318 0 318,053
FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 0 112
FIRST BANCORP N C COM 318910106 141 8,791 SH DFND 02 181 0 8,610
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 50 SH DFND 02 0 0 50
FIRST BUSEY CORP COM 319383105 6 1,000 SH OTR 01 1,000 0 0
FIRST BUSEY CORP COM 319383105 9 1,637 SH DFND 02 887 0 750
FIRST BUS FINL SVCS INC WIS COM 319390100 6 132 SH DFND 02 132 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,403 78,655 SH DFND 01 78,655 0 0
FIRST CASH FINL SVCS INC COM 31942D107 50 898 SH OTR 01 0 883 15
FIRST CASH FINL SVCS INC COM 31942D107 169 3,027 SH DFND 02 2,202 0 825
FIRST CASH FINL SVCS INC COM 31942D107 3 62 SH DFND 28 62 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 16 2,200 SH DFND 02 0 0 2,200
FIRST CTZNS BANC CORP COM NO PAR 319459202 16 1,642 SH DFND 02 0 0 1,642
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73,660 340,027 SH DFND 01 340,027 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 805 3,716 SH DFND 02 83 0 3,633
FIRST COMWLTH FINL CORP PA COM 319829107 8 1,000 SH DFND 01 1,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 101 12,005 SH DFND 02 6,988 0 5,017
FIRST CMNTY CORP S C COM 319835104 68 6,370 SH DFND 01 6,370 0 0
FIRST CMNTY CORP S C COM 319835104 1 61 SH DFND 02 61 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 39 2,747 SH DFND 02 247 0 2,500
FIRST CONN BANCORP INC MD COM 319850103 94 6,500 SH DFND 01 6,500 0 0
FIRST CONN BANCORP INC MD COM 319850103 73 5,033 SH DFND 02 442 0 4,591
1ST CONSTITUTION BANCORP COM 31986N102 1 132 SH DFND 02 0 0 132
FIRST DEFIANCE FINL CORP COM 32006W106 3 106 SH DFND 02 106 0 0
FIRST FINL BANCORP OH COM 320209109 154 9,758 SH DFND 02 1,528 0 8,230
FIRST FINL BANKSHARES COM 32020R109 12 440 SH DFND 01 440 0 0
FIRST FINL BANKSHARES COM 32020R109 226 8,126 SH DFND 02 2,354 0 5,772
FIRST FINL CORP IND COM 320218100 3 81 SH DFND 01 81 0 0
FIRST FINL CORP IND COM 320218100 18 589 SH DFND 02 420 0 169
FIRST FED NORTHN MICH BANCOR COM 32021X105 3 500 SH DFND 02 0 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1,667 SH DFND 02 746 0 921
FIRST HORIZON NATL CORP COM 320517105 713 58,094 SH DFND 01 58,094 0 0
FIRST HORIZON NATL CORP COM 320517105 3 232 SH OTR 01 0 232 0
FIRST HORIZON NATL CORP COM 320517105 1,038 84,518 SH DFND 02 74,578 0 9,940
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 87 5,139 SH DFND 01 5,139 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,486 265,291 SH DFND 02 263,830 0 1,461
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 2,275 SH DFND 01 2,275 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 349 13,142 SH DFND 02 13,102 0 40
FIRST LONG IS CORP COM 320734106 155 4,494 SH DFND 02 494 0 4,000
FIRST MAJESTIC SILVER CORP COM 32076V103 35 4,500 SH DFND 0 4,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103 94 12,025 SH OTR 01 2,250 8,775 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 3,909 501,168 SH DFND 02 402,318 0 98,850
FIRST MAJESTIC SILVER CORP COM 32076V103 91 11,660 SH DFND 12 11,660 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 1 100 SH Call DFND 12 100 0 0
FIRST MAJESTIC SILVER CORP OPTIONS 32076V103 108 13,800 SH Put DFND 12 13,800 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 3 1,000 SH DFND 01 1,000 0 0
FIRST MERCHANTS CORP COM 320817109 3 138 SH DFND 01 138 0 0
FIRST MERCHANTS CORP COM 320817109 127 6,269 SH DFND 02 5,869 0 400
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,924 SH DFND 01 1,924 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 138 8,570 SH OTR 01 0 8,570 0
FIRST MIDWEST BANCORP DEL COM 320867104 206 12,806 SH DFND 02 12,755 0 51
FIRST NBC BK HLDG CO COM 32115D106 27 837 SH DFND 02 238 0 599
FIRST NIAGARA FINL GP INC COM 33582V108 1,401 168,149 SH DFND 01 168,149 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,484 SH OTR 01 0 2,000 484
FIRST NIAGARA FINL GP INC COM 33582V108 11,122 1,335,201 SH DFND 02 586,947 0 748,254
FIRST POTOMAC RLTY TR COM 33610F109 27 2,282 SH DFND 01 2,282 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,785 151,948 SH DFND 02 149,640 0 2,308
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,077 42,060 SH DFND 01 42,060 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 4,548 SH OTR 01 0 4,548 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,980 222,358 SH DFND 02 47,926 0 174,432
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH DFND 02 4 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 2 SH DFND 02 2 0 0
FIRST SOLAR INC COM 336433107 20 300 SH DFND 0 300 0
FIRST SOLAR INC COM 336433107 403 6,123 SH DFND 01 6,123 0 0
FIRST SOLAR INC COM 336433107 8 119 SH OTR 01 0 0 119
FIRST SOLAR INC COM 336433107 3,662 55,646 SH DFND 02 22,994 0 32,652
FIRST SOLAR INC COM 336433107 1,060 16,111 SH DFND 06 16,111 0 0
FIRST SOLAR INC COM 336433107 846 12,858 SH DFND 12 12,858 0 0
FIRST SOLAR INC OPTIONS 336433107 1,185 18,000 SH Call DFND 12 18,000 0 0
FIRST SOLAR INC OPTIONS 336433107 1,915 29,100 SH Put DFND 12 29,100 0 0
1ST SOURCE CORP COM 336901103 11 369 SH DFND 02 369 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 224 SH DFND 01 224 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19,350 826,903 SH DFND 02 0 0 826,903
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 40 830 SH DFND 0 830 0
FIRST TR US IPO INDEX FD SHS 336920103 9 193 SH DFND 01 193 0 0
FIRST TR US IPO INDEX FD SHS 336920103 17,385 361,519 SH DFND 02 0 0 361,519
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,866 62,240 SH DFND 02 0 0 62,240
FIRST TR INTER DUR PFD & IN COM 33718W103 17 800 SH DFND 01 800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,947 319,845 SH DFND 02 2,500 0 317,345
FIRST TR ENHANCED EQTY INC F COM 337318109 51 3,546 SH DFND 01 3,546 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 404 28,255 SH DFND 02 0 0 28,255
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,038 76,351 SH DFND 02 0 0 76,351
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 143 8,027 SH DFND 02 0 0 8,027
FIRST TR DIVIDEND INCOME FD COM 33731L100 17 1,825 SH OTR 01 0 0 1,825
FIRST TR DIVIDEND INCOME FD COM 33731L100 70 7,738 SH DFND 02 0 0 7,738
FIRST TR ISE CHINDIA INDEX F COM 33733A102 29 967 SH DFND 02 0 0 967
FIRST TR ISE WATER INDEX FD COM 33733B100 67 2,112 SH DFND 01 2,112 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 14 426 SH OTR 01 0 426 0
FIRST TR ISE WATER INDEX FD COM 33733B100 10,725 337,796 SH DFND 02 0 0 337,796
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,321 51,479 SH DFND 02 0 0 51,479
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,073 30,204 SH DFND 02 0 0 30,204
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,346 14,668 SH DFND 01 14,668 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 87 947 SH OTR 01 875 72 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59,926 652,934 SH DFND 02 2,900 0 650,034
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 76 SH DFND 12 76 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 1,065 11,600 SH Call DFND 12 11,600 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2,221 24,200 SH Put DFND 12 24,200 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 210 SH DFND 01 210 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 121,517 1,995,349 SH DFND 02 2,502 0 1,992,847
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,815 130,200 SH DFND 02 0 0 130,200
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 14 741 SH DFND 01 741 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5,384 282,022 SH DFND 02 0 0 282,022
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,255 27,571 SH DFND 02 0 0 27,571
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 275 32,922 SH DFND 02 0 0 32,922
FIRST TR BICK INDEX FD COM SHS 33733H107 10 400 SH DFND 02 0 0 400
FIRST TR ISE GLOBL COPPR IND COM 33733J103 858 40,491 SH DFND 02 2,460 0 38,031
FIRST TR SR FLG RTE INCM FD COM 33733U108 25,474 1,878,648 SH DFND 02 0 0 1,878,648
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,358 208,626 SH DFND 02 0 0 208,626
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,212 151,062 SH DFND 02 0 0 151,062
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 512 33,839 SH DFND 02 0 0 33,839
FIRST TR S&P REIT INDEX FD COM 33734G108 4,271 217,252 SH DFND 02 0 0 217,252
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 22 SH DFND 01 0 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,564 871,045 SH DFND 02 6,590 0 864,455
FIRST TR ISE REVERE NAT GAS COM 33734J102 49 2,725 SH DFND 0 2,725 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 308 17,200 SH DFND 01 17,200 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 6,407 358,130 SH DFND 02 1,433 0 356,697
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 72 4,000 SH Call DFND 12 4,000 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 36 2,000 SH Put DFND 12 2,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 5,343 SH DFND 01 5,343 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66,452 1,527,285 SH DFND 02 0 0 1,527,285
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44,614 1,376,554 SH DFND 02 0 0 1,376,554
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 787 20,144 SH DFND 01 20,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51,083 1,307,473 SH DFND 02 0 0 1,307,473
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 89,086 3,446,274 SH DFND 02 0 0 3,446,274
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 770 SH DFND 01 770 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36,553 1,672,889 SH DFND 02 0 0 1,672,889
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 44 2,000 SH Call DFND 12 2,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 154,439 2,768,214 SH DFND 02 800 0 2,767,414
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41,531 1,414,064 SH DFND 02 0 0 1,414,064
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 455 SH DFND 01 455 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26,408 822,153 SH DFND 02 0 0 822,153
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 286 8,814 SH DFND 01 8,814 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28,857 890,110 SH DFND 02 0 0 890,110
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 86,178 3,808,145 SH DFND 02 0 0 3,808,145
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 91,868 3,353,447 SH DFND 02 25,765 0 3,327,682
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,667 62,652 SH DFND 01 62,652 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17,613 661,884 SH DFND 02 0 0 661,884
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,082 28,644 SH DFND 02 0 0 28,644
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 225 SH DFND 01 225 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,216 383,606 SH DFND 02 0 0 383,606
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 44 2,829 SH DFND 01 2,829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 126 8,193 SH DFND 02 0 0 8,193
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22,901 456,106 SH DFND 02 0 0 456,106
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 374 19,340 SH DFND 02 0 0 19,340
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28 661 SH DFND 01 661 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 75,845 1,785,936 SH DFND 02 0 0 1,785,936
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15,426 354,456 SH DFND 02 0 0 354,456
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,441 476,762 SH DFND 02 7,500 0 469,262
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2,100 SH OTR 01 2,100 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,629 141,885 SH DFND 02 0 0 141,885
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 34 694 SH DFND 02 0 0 694
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9,058 219,584 SH DFND 02 0 0 219,584
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4,943 145,865 SH DFND 02 0 0 145,865
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 153 4,320 SH DFND 02 0 0 4,320
FIRST TR ISE GLBL PLAT INDX COM 33737C104 63 5,528 SH DFND 02 0 0 5,528
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 563 18,599 SH DFND 02 0 0 18,599
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 17,603 572,269 SH DFND 02 0 0 572,269
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 103 4,657 SH DFND 02 0 0 4,657
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,378 29,516 SH DFND 02 0 0 29,516
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 637 12,779 SH DFND 02 0 0 12,779
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,284 348,661 SH DFND 02 0 0 348,661
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 849 24,071 SH DFND 02 0 0 24,071
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,425 39,776 SH DFND 02 0 0 39,776
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 931 23,922 SH DFND 02 0 0 23,922
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 859 22,027 SH DFND 02 0 0 22,027
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,353 64,846 SH DFND 02 0 0 64,846
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 14 391 SH DFND 02 0 0 391
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 777 28,037 SH DFND 02 0 0 28,037
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 163 5,478 SH DFND 02 0 0 5,478
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 14,680 530,550 SH DFND 02 0 0 530,550
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 473 15,866 SH DFND 02 0 0 15,866
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 487 18,495 SH DFND 02 0 0 18,495
FIRST TR ENERGY INFRASTRCTR COM 33738C103 11 450 SH DFND 01 450 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,521 147,559 SH DFND 02 0 0 147,559
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49 1,812 SH OTR 01 0 1,812 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49,569 1,825,740 SH DFND 02 20,000 0 1,805,740
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11 215 SH DFND 01 215 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,937 162,509 SH DFND 02 0 0 162,509
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,166 141,404 SH DFND 02 2,825 0 138,579
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,568 676,865 SH DFND 02 0 0 676,865
FIRST TR ENERGY INCOME & GRW COM 33738G104 230 6,250 SH DFND 01 6,250 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 204 5,550 SH OTR 01 5,550 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,830 49,767 SH DFND 02 13,200 0 36,567
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 11,045 513,487 SH DFND 02 0 0 513,487
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 557 SH DFND 01 557 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27 1,000 SH OTR 01 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,833 953,942 SH DFND 02 0 0 953,942
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 333 16,311 SH DFND 02 0 0 16,311
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 69 3,143 SH DFND 02 0 0 3,143
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,523 614,499 SH DFND 02 0 0 614,499
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 39,282 2,140,242 SH DFND 02 0 0 2,140,242
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 158 7,926 SH DFND 02 0 0 7,926
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70 3,759 SH DFND 02 0 0 3,759
FIRST TR MLP & ENERGY INCOME COM 33739B104 77 3,600 SH DFND 01 3,600 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 885 41,429 SH DFND 02 0 0 41,429
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,064 162,467 SH DFND 02 0 0 162,467
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 262 8,939 SH DFND 02 0 0 8,939
1ST UNITED BANCORP INC FLA COM 33740N105 3 333 SH DFND 02 333 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 13 256 SH DFND 01 256 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 146 2,799 SH DFND 02 1,720 0 1,079
FIRSTSERVICE CORP SUB VTG SH 33761N109 287 5,500 SH DFND 05 5,500 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 191 SH DFND 02 0 0 191
FISERV INC COM 337738108 8,503 131,559 SH DFND 01 131,559 0 0
FISERV INC COM 337738108 3,341 51,692 SH OTR 01 2,900 6,870 41,922
FISERV INC COM 337738108 8,244 127,552 SH DFND 02 80,867 0 46,685
FIRSTMERIT CORP COM 337915102 117 6,638 SH DFND 01 6,638 0 0
FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154
FIRSTMERIT CORP COM 337915102 15,681 890,979 SH DFND 02 864,732 0 26,247
FLAGSTAR BANCORP INC COM PAR .001 337930705 46 2,743 SH DFND 02 518 0 2,225
FIRSTENERGY CORP COM 337932107 3,083 91,850 SH DFND 01 91,850 0 0
FIRSTENERGY CORP COM 337932107 759 22,596 SH OTR 01 4,490 5,748 12,358
FIRSTENERGY CORP COM 337932107 28,788 857,563 SH DFND 02 158,879 0 698,684
FIRSTENERGY CORP OPTIONS 337932107 2,545 75,800 SH Call DFND 02 75,800 0 0
FIRSTENERGY CORP OPTIONS 337932107 2,790 83,100 SH Put DFND 02 83,100 0 0
FIRSTENERGY CORP COM 337932107 151 4,492 SH DFND 06 4,492 0 0
FIRSTENERGY CORP OPTIONS 337932107 205 6,100 SH Call DFND 06 6,100 0 0
FIRSTENERGY CORP OPTIONS 337932107 34 1,000 SH Put DFND 06 1,000 0 0
FIRSTENERGY CORP OPTIONS 337932107 111 3,300 SH Call DFND 12 3,300 0 0
FIRSTENERGY CORP OPTIONS 337932107 154 4,600 SH Put DFND 12 4,600 0 0
FIVE BELOW INC COM 33829M101 4,764 120,282 SH DFND 01 120,282 0 0
FIVE BELOW INC COM 33829M101 68 1,705 SH OTR 01 0 1,677 28
FIVE BELOW INC COM 33829M101 61 1,537 SH DFND 02 537 0 1,000
FIVE BELOW INC OPTIONS 33829M101 4,092 103,300 SH Call DFND 02 103,300 0 0
FIVE BELOW INC OPTIONS 33829M101 40 1,000 SH Call DFND 12 1,000 0 0
FIVE BELOW INC OPTIONS 33829M101 63 1,600 SH Put DFND 12 1,600 0 0
FIVE BELOW INC COM 33829M101 5 117 SH DFND 28 117 0 0
500 COM LTD SPON ADR REP A 33829R100 958 28,400 SH DFND 02 28,400 0 0
FIVE9 INC COM 338307101 45 6,950 SH DFND 02 3,088 0 3,862
FIVE OAKS INVT CORP COM 33830W106 15 1,400 SH DFND 02 1,400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 35 2,985 SH DFND 02 2,985 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4 1,125 SH DFND 01 1,125 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 38 10,102 SH DFND 02 9,975 0 127
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 20 1,013 SH DFND 01 1,013 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,670 345,441 SH DFND 02 30,000 0 315,441
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1,000 SH DFND 01 1,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,959 99,250 SH DFND 02 0 0 99,250
FLAHERTY & CRUMRINE PFD INC COM 338480106 314 22,890 SH DFND 02 0 0 22,890
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 755 SH DFND 02 700 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3,209 SH DFND 01 3,209 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 232 21,333 SH DFND 02 0 0 21,333
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 105 4,638 SH DFND 02 0 0 4,638
FLEETCOR TECHNOLOGIES INC COM 339041105 638 4,490 SH DFND 01 4,490 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 123,739 870,663 SH OTR 01 0 1,493 869,170
FLEETCOR TECHNOLOGIES INC COM 339041105 7,660 53,895 SH DFND 02 40,196 0 13,699
FLEXSTEEL INDS INC COM 339382103 1 43 SH DFND 02 43 0 0
FLEXION THERAPEUTICS INC COM 33938J106 16 889 SH DFND 02 889 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 303 3,643 SH DFND 01 3,643 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 41 491 SH DFND 02 0 0 491
FLEXSHARES TR MSTAR EMKT FAC 33939L308 215 4,105 SH DFND 01 4,105 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 175 5,077 SH DFND 01 5,077 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,606 75,769 SH DFND 02 0 0 75,769
FLEXSHARES TR IBOXX 3R TARGT 33939L506 40 1,625 SH DFND 01 1,625 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,628 65,894 SH DFND 02 0 0 65,894
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 146 SH DFND 02 0 0 146
FLEXSHARES TR M STAR DEV MKT 33939L803 46 740 SH DFND 01 740 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 9 150 SH DFND 02 0 0 150
FLEXSHARES TR INTL QLTDV IDX 33939L837 141 5,325 SH DFND 02 0 0 5,325
FLEXSHARES TR QLT DIVDYN IDX 33939L852 176 5,017 SH DFND 02 0 0 5,017
FLEXSHARES TR QUALT DIVD IDX 33939L860 554 15,900 SH DFND 02 0 0 15,900
FLOTEK INDS INC DEL COM 343389102 14 545 SH DFND 01 545 0 0
FLOTEK INDS INC DEL COM 343389102 15 568 SH DFND 02 568 0 0
FLOTEK INDS INC DEL COM 343389102 381 14,616 SH DFND 12 14,616 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 143 5,500 SH Call DFND 12 5,500 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 482 18,500 SH Put DFND 12 18,500 0 0
FLUOR CORP NEW COM 343412102 916 13,721 SH DFND 0 13,721 0
FLUOR CORP NEW COM 343412102 9,693 145,122 SH DFND 01 141,661 3,461 0
FLUOR CORP NEW COM 343412102 1,965 29,416 SH OTR 01 0 20,471 8,945
FLUOR CORP NEW COM 343412102 65,297 977,645 SH DFND 02 25,694 0 951,951
FLUOR CORP NEW OPTIONS 343412102 5,677 85,000 SH Put DFND 02 85,000 0 0
FLUOR CORP NEW COM 343412102 1,060 15,872 SH DFND 06 15,872 0 0
FLUOR CORP NEW COM 343412102 35 521 SH DFND 12 521 0 0
FLUOR CORP NEW OPTIONS 343412102 194 2,900 SH Call DFND 12 2,900 0 0
FLUOR CORP NEW OPTIONS 343412102 200 3,000 SH Put DFND 12 3,000 0 0
FLUOR CORP NEW COM 343412102 601 9,000 SH OTR 28 0 9,000 0
FLOWERS FOODS INC COM 343498101 3,524 191,954 SH DFND 01 191,954 0 0
FLOWERS FOODS INC COM 343498101 7,961 433,631 SH OTR 01 0 433,631 0
FLOWERS FOODS INC COM 343498101 1,696 92,390 SH DFND 02 86,571 0 5,819
FLOWSERVE CORP COM 34354P105 45 640 SH DFND 0 640 0
FLOWSERVE CORP COM 34354P105 35,512 503,577 SH DFND 01 503,577 0 0
FLOWSERVE CORP COM 34354P105 12,359 175,254 SH OTR 01 28,387 125,616 21,251
FLOWSERVE CORP COM 34354P105 13,211 187,342 SH DFND 02 21,896 0 165,446
FLOWSERVE CORP COM 34354P105 84 1,185 SH DFND 06 1,185 0 0
FLOWSERVE CORP COM 34354P105 416 5,906 SH DFND 28 5,906 0 0
FLUIDIGM CORP DEL COM 34385P108 73 2,970 SH DFND 02 2,970 0 0
FLUSHING FINL CORP COM 343873105 808 44,225 SH DFND 01 44,225 0 0
FLUSHING FINL CORP COM 343873105 252 13,805 SH DFND 02 13,805 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 141 11,000 SH DFND 01 11,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 125 9,789 SH DFND 02 9,500 0 289
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73 796 SH DFND 01 796 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,841 30,863 SH DFND 02 23,685 0 7,178
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,543 38,488 SH DFND 06 38,488 0 0
FONAR CORP COM NEW 344437405 1 130 SH DFND 02 0 0 130
FOOT LOCKER INC COM 344849104 10,483 188,372 SH DFND 01 188,372 0 0
FOOT LOCKER INC COM 344849104 4,416 79,356 SH OTR 01 71,566 3,090 4,700
FOOT LOCKER INC COM 344849104 33,506 602,083 SH DFND 02 260,391 0 341,692
FOOT LOCKER INC OPTIONS 344849104 1,503 27,000 SH Put DFND 02 27,000 0 0
FOOT LOCKER INC OPTIONS 344849104 356 6,400 SH Call DFND 12 6,400 0 0
FOOT LOCKER INC OPTIONS 344849104 301 5,400 SH Put DFND 12 5,400 0 0
FOOT LOCKER INC COM 344849104 62 1,122 SH DFND 28 1,122 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 529 35,800 SH DFND 0 35,800 0
FORD MTR CO DEL COM PAR $0.01 345370860 53,057 3,587,345 SH DFND 01 3,587,345 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,469 978,325 SH OTR 01 126,127 645,212 206,986
FORD MTR CO DEL COM PAR $0.01 345370860 446,318 30,176,981 SH DFND 02 12,419,166 0 17,757,815
FORD MTR CO DEL OPTIONS 345370860 66,031 4,464,600 SH Call DFND 02 4,464,600 0 0
FORD MTR CO DEL OPTIONS 345370860 102,245 6,913,100 SH Put DFND 02 6,912,500 0 600
FORD MTR CO DEL COM PAR $0.01 345370860 774 52,322 SH DFND 06 52,322 0 0
FORD MTR CO DEL OPTIONS 345370860 2,961 200,200 SH Call DFND 06 200,200 0 0
FORD MTR CO DEL OPTIONS 345370860 481 32,500 SH Put DFND 06 32,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,288 425,177 SH DFND 12 425,177 0 0
FORD MTR CO DEL OPTIONS 345370860 3,428 231,800 SH Call DFND 12 231,800 0 0
FORD MTR CO DEL OPTIONS 345370860 10,664 721,000 SH Put DFND 12 721,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30 2,030 SH DFND 28 2,030 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,137 76,855 SH OTR 28 0 76,855 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3 2,000 PRN DFND 02 0 0 2,000
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 91 5,000 SH DFND 01 5,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,397 224,811 SH DFND 01 224,811 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 841 43,000 SH OTR 01 0 43,000 0
FOREST CITY ENTERPRISES INC CL A 345550107 942 48,185 SH DFND 02 37,508 0 10,677
FOREST OIL CORP COM PAR $0.01 346091705 41 34,656 SH DFND 01 34,656 0 0
FOREST OIL CORP COM PAR $0.01 346091705 115 98,608 SH DFND 02 89,766 0 8,842
FOREST OIL CORP OPTIONS 346091705 168 143,200 SH Call DFND 02 143,200 0 0
FORESTAR GROUP INC COM 346233109 4 240 SH DFND 01 240 0 0
FORESTAR GROUP INC COM 346233109 187 10,534 SH OTR 01 0 0 10,534
FORESTAR GROUP INC COM 346233109 45 2,517 SH DFND 02 927 0 1,590
FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0
FORMFACTOR INC COM 346375108 144 20,113 SH DFND 02 18,581 0 1,532
FORRESTER RESH INC COM 346563109 128 3,470 SH DFND 02 3,470 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 300 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 14 1,000 SH DFND 02 0 0 1,000
FORTEGRA FINL CORP COM 34954W104 0 25 SH DFND 02 0 0 25
FORTRESS INVESTMENT GROUP LL CL A 34958B106 18,221 2,648,336 SH DFND 01 2,648,336 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 55 8,000 SH OTR 01 0 8,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,814 554,365 SH DFND 02 364,641 0 189,724
FORTINET INC COM 34959E109 6,751 267,217 SH DFND 01 267,217 0 0
FORTINET INC COM 34959E109 165 6,536 SH OTR 01 0 6,456 80
FORTINET INC COM 34959E109 11,685 462,517 SH DFND 02 61,939 0 400,578
FORTINET INC COM 34959E109 123 4,868 SH DFND 06 4,868 0 0
FORTINET INC COM 34959E109 65 2,567 SH DFND 12 2,567 0 0
FORTINET INC OPTIONS 34959E109 152 6,000 SH Call DFND 12 6,000 0 0
FORTINET INC OPTIONS 34959E109 111 4,400 SH Put DFND 12 4,400 0 0
FORTINET INC COM 34959E109 8 332 SH DFND 28 332 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,859 166,846 SH DFND 01 164,605 2,241 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,466 59,995 SH OTR 01 0 41,141 18,854
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,549 62,007 SH DFND 02 52,961 0 9,046
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 729 SH DFND 01 729 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 625 20,430 SH DFND 02 11,335 0 9,095
FORWARD AIR CORP COM 349853101 57 1,272 SH DFND 01 1,272 0 0
FORWARD AIR CORP COM 349853101 229 5,104 SH DFND 02 4,104 0 1,000
FORWARD INDS INC N Y COM NEW 349862300 1 745 SH DFND 02 445 0 300
FOSSIL GROUP INC COM 34988V106 52 555 SH DFND 01 555 0 0
FOSSIL GROUP INC COM 34988V106 1,902 20,255 SH DFND 02 15,427 0 4,828
FOSSIL GROUP INC COM 34988V106 165 1,759 SH DFND 12 1,759 0 0
FOSSIL GROUP INC OPTIONS 34988V106 188 2,000 SH Call DFND 12 2,000 0 0
FOSSIL GROUP INC OPTIONS 34988V106 347 3,700 SH Put DFND 12 3,700 0 0
FORTUNA SILVER MINES INC COM 349915108 32 8,000 SH DFND 0 8,000 0
FORTUNA SILVER MINES INC COM 349915108 128 31,573 SH DFND 02 31,073 0 500
FORTUNA SILVER MINES INC COM 349915108 145 35,600 SH DFND 05 35,600 0 0
FOSTER L B CO COM 350060109 3 60 SH DFND 01 60 0 0
FOSTER L B CO COM 350060109 80 1,747 SH DFND 02 1,697 0 50
FOUNDATION MEDICINE INC COM 350465100 59 3,130 SH DFND 01 3,130 0 0
FOUNDATION MEDICINE INC COM 350465100 43 2,263 SH DFND 02 655 0 1,608
FOX CHASE BANCORP INC NEW COM 35137T108 9 524 SH DFND 02 524 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 548 SH DFND 02 223 0 325
FRANCESCAS HLDGS CORP COM 351793104 127 9,143 SH DFND 02 6,643 0 2,500
FRANCO NEVADA CORP COM 351858105 78 1,600 SH DFND 0 1,600 0
FRANCO NEVADA CORP COM 351858105 44 900 SH DFND 01 600 300 0
FRANCO NEVADA CORP COM 351858105 79 1,620 SH OTR 01 0 1,320 300
FRANCO NEVADA CORP COM 351858105 9,295 190,152 SH DFND 02 121,794 0 68,358
FRANCO NEVADA CORP OPTIONS 351858105 3,363 68,800 SH Call DFND 02 68,800 0 0
FRANCO NEVADA CORP OPTIONS 351858105 4,375 89,500 SH Put DFND 02 89,500 0 0
FRANCO NEVADA CORP COM 351858105 489 9,996 SH DFND 05 9,996 0 0
FRANCO NEVADA CORP COM 351858105 3,100 63,420 SH DFND 06 63,420 0 0
FRANCO NEVADA CORP OPTIONS 351858105 49 1,000 SH Call DFND 12 1,000 0 0
FRANCO NEVADA CORP OPTIONS 351858105 54 1,100 SH Put DFND 12 1,100 0 0
FRANKLIN COVEY CO COM 353469109 4,846 247,385 SH DFND 02 163 0 247,222
FRANKLIN ELEC INC COM 353514102 5,453 156,974 SH DFND 01 156,974 0 0
FRANKLIN ELEC INC COM 353514102 247 7,112 SH DFND 02 4,674 0 2,438
FRANKLIN ELEC INC COM 353514102 307 8,831 SH DFND 06 8,831 0 0
FRANKLIN FINL CORP VA COM 35353C102 6 330 SH DFND 01 330 0 0
FRANKLIN FINL CORP VA COM 35353C102 2 112 SH DFND 02 112 0 0
FRANKLIN RES INC COM 354613101 12,518 229,228 SH DFND 01 229,228 0 0
FRANKLIN RES INC COM 354613101 3,214 58,857 SH OTR 01 1,588 47,007 10,262
FRANKLIN RES INC COM 354613101 61,825 1,132,126 SH DFND 02 177,437 0 954,689
FRANKLIN RES INC OPTIONS 354613101 2,698 49,400 SH Call DFND 02 49,400 0 0
FRANKLIN RES INC OPTIONS 354613101 2,070 37,900 SH Put DFND 02 37,900 0 0
FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0
FRANKLIN RES INC COM 354613101 1,638 30,000 SH OTR 28 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,225 198,315 SH DFND 01 198,315 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 337 30,000 SH OTR 01 0 30,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,686 239,380 SH DFND 02 228,690 0 10,690
FRANKLIN LTD DURATION INC TR COM 35472T101 41 3,300 SH DFND 01 3,300 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,223 98,773 SH DFND 02 0 0 98,773
FRANKLIN UNVL TR SH BEN INT 355145103 371 52,803 SH DFND 02 0 0 52,803
FREDS INC CL A 356108100 89 6,380 SH DFND 01 6,380 0 0
FREDS INC CL A 356108100 67 4,817 SH DFND 02 4,320 0 497
FREEPORT-MCMORAN INC CL B 35671D857 127 3,900 SH DFND 0 3,900 0
FREEPORT-MCMORAN INC CL B 35671D857 71,602 2,193,006 SH DFND 01 2,193,006 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,248 957,068 SH OTR 01 71,385 578,002 307,681
FREEPORT-MCMORAN INC CL B 35671D857 114,628 3,510,796 SH DFND 02 1,110,392 0 2,400,404
FREEPORT-MCMORAN INC OPTIONS 35671D857 38,165 1,168,900 SH Call DFND 02 1,168,900 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 45,651 1,398,200 SH Put DFND 02 1,398,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,876 179,973 SH DFND 06 179,973 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 19,590 600,000 SH Put DFND 06 600,000 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 82 2,500 SH Call DFND 12 2,500 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 46 1,400 SH Put DFND 12 1,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,040 31,840 SH DFND 28 31,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,035 31,691 SH OTR 28 0 31,691 0
FREIGHTCAR AMER INC COM 357023100 172 5,151 SH DFND 02 5,057 0 94
FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,438 41,433 SH DFND 01 41,433 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59 1,690 SH OTR 01 458 364 868
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 828 23,869 SH DFND 02 7,148 0 16,721
FRESH MKT INC COM 35804H106 509 14,572 SH DFND 01 14,347 0 225
FRESH MKT INC COM 35804H106 10,099 289,133 SH DFND 02 15,128 0 274,005
FRESH MKT INC COM 35804H106 223 6,377 SH DFND 12 6,377 0 0
FRESH MKT INC OPTIONS 35804H106 14 400 SH Call DFND 12 400 0 0
FRESH MKT INC OPTIONS 35804H106 262 7,500 SH Put DFND 12 7,500 0 0
FRIEDMAN INDS INC COM 358435105 326 41,093 SH DFND 01 41,093 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DFND 01 85 0 0
FRISCHS RESTAURANTS INC COM 358748101 1 42 SH DFND 02 0 0 42
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 105 SH DFND 0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,673 257,045 SH DFND 01 257,045 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 305 46,872 SH OTR 01 12,262 14,678 19,932
FRONTIER COMMUNICATIONS CORP COM 35906A108 29,311 4,502,505 SH DFND 02 3,838,050 0 664,455
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 5,274 SH DFND 06 5,274 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 96 14,700 SH Call DFND 12 14,700 0 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 47 7,200 SH Put DFND 12 7,200 0 0
FUELCELL ENERGY INC COM 35952H106 3 1,214 SH DFND 01 1,214 0 0
FUELCELL ENERGY INC COM 35952H106 11 5,300 SH OTR 01 300 0 5,000
FUELCELL ENERGY INC COM 35952H106 12 5,819 SH DFND 02 3,268 0 2,551
FUEL SYS SOLUTIONS INC COM 35952W103 4 450 SH DFND 02 300 0 150
FULL CIRCLE CAP CORP COM 359671104 307 48,000 SH DFND 02 0 0 48,000
FULLER H B CO COM 359694106 2,630 66,242 SH DFND 01 66,033 0 209
FULLER H B CO COM 359694106 4,650 117,141 SH DFND 02 109,980 0 7,161
FULTON FINL CORP PA COM 360271100 69 6,225 SH DFND 01 6,225 0 0
FULTON FINL CORP PA COM 360271100 1,741 157,094 SH DFND 02 74,912 0 82,182
FURMANITE CORPORATION COM 361086101 68 10,007 SH DFND 02 268 0 9,739
FUTUREFUEL CORPORATION COM 36116M106 102 8,572 SH DFND 02 8,252 0 320
G & K SVCS INC CL A 361268105 589 10,643 SH DFND 01 10,643 0 0
G & K SVCS INC CL A 361268105 116 2,091 SH DFND 02 2,055 0 36
GAMCO INVESTORS INC COM 361438104 148 2,087 SH DFND 02 489 0 1,598
GATX CORP COM 361448103 763 13,079 SH DFND 01 13,079 0 0
GATX CORP COM 361448103 3,839 65,771 SH DFND 02 61,668 0 4,103
GDL FUND COM SH BEN IT 361570104 10 972 SH DFND 01 972 0 0
GDL FUND COM SH BEN IT 361570104 1,829 173,443 SH DFND 02 0 0 173,443
GEO GROUP INC NEW COM 36162J106 2,580 67,503 SH DFND 01 67,441 62 0
GEO GROUP INC NEW COM 36162J106 145 3,795 SH OTR 01 0 2,943 852
GEO GROUP INC NEW COM 36162J106 37,550 982,463 SH DFND 02 981,795 0 668
GEO GROUP INC NEW COM 36162J106 60 1,581 SH DFND 28 1,581 0 0
GFI GROUP INC COM 361652209 11 2,116 SH DFND 02 1,116 0 1,000
GSI GROUP INC CDA NEW COM NEW 36191C205 49 4,287 SH DFND 02 1,472 0 2,815
GSI GROUP INC CDA NEW OPTIONS 36191C205 46 4,000 SH Call DFND 12 4,000 0 0
GSI GROUP INC CDA NEW OPTIONS 36191C205 46 4,000 SH Put DFND 12 4,000 0 0
GNC HLDGS INC COM CL A 36191G107 1,278 32,997 SH DFND 01 32,814 0 183
GNC HLDGS INC COM CL A 36191G107 9,891 255,314 SH DFND 02 108,337 0 146,977
GNC HLDGS INC COM CL A 36191G107 248 6,414 SH DFND 12 6,414 0 0
GNC HLDGS INC OPTIONS 36191G107 139 3,600 SH Call DFND 12 3,600 0 0
GNC HLDGS INC OPTIONS 36191G107 287 7,400 SH Put DFND 12 7,400 0 0
GSV CAP CORP COM 36191J101 126 12,600 SH DFND 01 12,600 0 0
GSV CAP CORP COM 36191J101 468 46,800 SH DFND 02 43,600 0 3,200
GSV CAP CORP OPTIONS 36191J101 450 45,000 SH Put DFND 02 45,000 0 0
GSV CAP CORP OPTIONS 36191J101 31 3,100 SH Call DFND 12 3,100 0 0
GSV CAP CORP OPTIONS 36191J101 3 300 SH Put DFND 12 300 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,970 366,586 SH DFND 01 358,586 3,375 4,625
GT ADVANCED TECHNOLOGIES INC COM 36191U106 37 3,375 SH OTR 01 0 0 3,375
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8,800 812,556 SH DFND 02 87,818 0 724,738
GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 2,659 245,500 SH Call DFND 02 245,500 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 710 65,564 SH DFND 06 65,564 0 0
GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1,853 171,100 SH Call DFND 12 171,100 0 0
GT ADVANCED TECHNOLOGIES INC OPTIONS 36191U106 1,211 111,800 SH Put DFND 12 111,800 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 6,673 4,344,000 PRN DFND 02 4,344,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 241 2,985 SH DFND 01 2,985 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 40 SH OTR 01 40 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,513 142,400 SH DFND 02 686 0 141,714
GP STRATEGIES CORP COM 36225V104 26 895 SH DFND 02 500 0 395
GSE SYS INC COM 36227K106 3 1,960 SH DFND 02 1,953 0 7
G-III APPAREL GROUP LTD COM 36237H101 342 4,131 SH DFND 01 4,131 0 0
G-III APPAREL GROUP LTD COM 36237H101 191 2,305 SH DFND 02 2,033 0 272
GTT COMMUNICATIONS INC COM 362393100 204 17,117 SH DFND 01 17,117 0 0
GTT COMMUNICATIONS INC COM 362393100 13 1,059 SH DFND 02 1,059 0 0
GABELLI EQUITY TR INC COM 362397101 1,101 172,545 SH DFND 02 0 0 172,545
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 7 121,877 SH DFND 02 0 0 121,877
GABELLI MULTIMEDIA TR INC COM 36239Q109 565 60,215 SH DFND 02 50,000 0 10,215
GABELLI UTIL TR COM 36240A101 117 16,376 SH DFND 02 0 0 16,376
GABELLI CONV&INCOM SECS FD I COM 36240B109 151 25,246 SH DFND 02 0 0 25,246
GABELLI DIVD & INCOME TR COM 36242H104 2,563 120,328 SH DFND 01 120,328 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20,617 967,917 SH DFND 02 0 0 967,917
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 156 8,170 SH DFND 02 0 0 8,170
GABELLI HLTHCARE & WELLNESS SHS 36246K103 42 4,263 SH DFND 02 0 0 4,263
GABELLI GLB SML & MD CP VAL COM 36249W104 76 7,457 SH DFND 01 7,457 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 356 34,782 SH DFND 02 0 0 34,782
GAFISA S A SPONS ADR 362607301 60 25,000 SH DFND 01 0 0 25,000
GAFISA S A SPONS ADR 362607301 805 336,662 SH DFND 02 120,736 0 215,926
GAFISA S A SPONS ADR 362607301 3,249 1,359,284 SH DFND 06 1,359,284 0 0
GAIAM INC CL A 36268Q103 3 423 SH DFND 02 323 0 100
GAIN CAP HLDGS INC COM 36268W100 51 8,014 SH DFND 02 8,014 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 63 12,500 SH DFND 01 12,500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 367 SH OTR 01 367 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 19 3,754 SH DFND 02 904 0 2,850
GALENA BIOPHARMA INC COM 363256108 67 32,393 SH DFND 02 18,348 0 14,045
GALENA BIOPHARMA INC OPTIONS 363256108 184 89,200 SH Call DFND 12 89,200 0 0
GALENA BIOPHARMA INC OPTIONS 363256108 30 14,800 SH Put DFND 12 14,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,816 84,129 SH DFND 01 84,129 0 0
GALLAGHER ARTHUR J & CO COM 363576109 104 2,300 SH OTR 01 0 800 1,500
GALLAGHER ARTHUR J & CO COM 363576109 42,966 947,219 SH DFND 02 640,913 0 306,306
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65 7,000 SH DFND 01 7,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 18,554 2,005,822 SH DFND 02 5,000 0 2,000,822
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 541 55,456 SH DFND 02 0 0 55,456
GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH DFND 02 0 0 375
GAMING & LEISURE PPTYS INC COM 36467J108 3 101 SH DFND 01 101 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 553 17,900 SH OTR 01 0 0 17,900
GAMING & LEISURE PPTYS INC COM 36467J108 7,268 235,219 SH DFND 02 231,322 0 3,897
GAMESTOP CORP NEW CL A 36467W109 1,143 27,745 SH DFND 01 23,669 1,551 2,525
GAMESTOP CORP NEW CL A 36467W109 153 3,719 SH OTR 01 0 0 3,719
GAMESTOP CORP NEW CL A 36467W109 35,903 871,432 SH DFND 02 259,679 0 611,753
GAMESTOP CORP NEW OPTIONS 36467W109 2,212 53,700 SH Put DFND 02 53,700 0 0
GAMESTOP CORP NEW CL A 36467W109 174 4,234 SH DFND 06 4,234 0 0
GAMESTOP CORP NEW CL A 36467W109 7 160 SH DFND 12 160 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 231 5,600 SH Call DFND 12 5,600 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 396 9,600 SH Put DFND 12 9,600 0 0
GANNETT INC COM 364730101 1,694 57,081 SH DFND 01 57,081 0 0
GANNETT INC COM 364730101 655 22,091 SH OTR 01 1,461 16,705 3,925
GANNETT INC COM 364730101 3,670 123,678 SH DFND 02 64,069 0 59,609
GANNETT INC OPTIONS 364730101 5,566 187,600 SH Call DFND 02 187,600 0 0
GAP INC DEL COM 364760108 62,956 1,510,089 SH DFND 01 1,510,089 0 0
GAP INC DEL COM 364760108 802 19,239 SH OTR 01 3,736 8,656 6,847
GAP INC DEL COM 364760108 22,694 544,352 SH DFND 02 300,662 0 243,690
GAP INC DEL OPTIONS 364760108 50 1,200 SH Call DFND 02 1,200 0 0
GAP INC DEL OPTIONS 364760108 1,559 37,400 SH Put DFND 02 37,400 0 0
GAP INC DEL COM 364760108 121 2,901 SH DFND 06 2,901 0 0
GAP INC DEL OPTIONS 364760108 1,242 29,800 SH Call DFND 06 29,800 0 0
GAP INC DEL OPTIONS 364760108 488 11,700 SH Call DFND 12 11,700 0 0
GAP INC DEL OPTIONS 364760108 313 7,500 SH Put DFND 12 7,500 0 0
GARRISON CAP INC COM 366554103 1,115 77,083 SH DFND 02 1,500 0 75,583
GARTNER INC COM 366651107 1,371 18,664 SH DFND 01 18,664 0 0
GARTNER INC COM 366651107 12 165 SH OTR 01 0 165 0
GARTNER INC COM 366651107 3,968 54,003 SH DFND 02 33,852 0 20,151
GAS NAT INC COM 367204104 4 374 SH DFND 02 0 0 374
GASTAR EXPL INC NEW COM 36729W202 9 1,600 SH DFND 01 1,600 0 0
GASTAR EXPL INC NEW COM 36729W202 255 43,519 SH DFND 02 43,519 0 0
GEEKNET INC COM NEW 36846Q203 22 2,318 SH DFND 02 2,318 0 0
GENCOR INDS INC COM 368678108 15 1,500 SH DFND 02 0 0 1,500
GENCORP INC COM 368682100 9 547 SH DFND 01 547 0 0
GENCORP INC COM 368682100 173 10,859 SH DFND 02 9,609 0 1,250
GENERAC HLDGS INC COM 368736104 778 19,198 SH DFND 01 19,198 0 0
GENERAC HLDGS INC COM 368736104 89 2,192 SH OTR 01 100 2,035 57
GENERAC HLDGS INC COM 368736104 17,751 437,863 SH DFND 02 2,835 0 435,028
GENERAC HLDGS INC COM 368736104 183 4,524 SH DFND 12 4,524 0 0
GENERAC HLDGS INC OPTIONS 368736104 239 5,900 SH Call DFND 12 5,900 0 0
GENERAC HLDGS INC OPTIONS 368736104 235 5,800 SH Put DFND 12 5,800 0 0
GENERAC HLDGS INC COM 368736104 43 1,050 SH OTR 28 0 1,050 0
GENERAL AMERN INVS INC COM 368802104 3,065 82,714 SH DFND 01 82,714 0 0
GENERAL AMERN INVS INC COM 368802104 201 5,428 SH OTR 01 0 0 5,428
GENERAL AMERN INVS INC COM 368802104 458 12,353 SH DFND 02 0 0 12,353
GENERAL CABLE CORP DEL NEW COM 369300108 53 3,493 SH DFND 01 3,493 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,420 359,424 SH DFND 02 323,612 0 35,812
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 274 18,200 SH Put DFND 02 18,200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6 379 SH DFND 12 379 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 30 2,000 SH Put DFND 12 2,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 163 14,950 SH DFND 02 14,950 0 0
GENERAL DYNAMICS CORP COM 369550108 60 475 SH DFND 0 475 0
GENERAL DYNAMICS CORP COM 369550108 97,655 768,395 SH DFND 01 758,848 9,547 0
GENERAL DYNAMICS CORP COM 369550108 26,926 211,865 SH OTR 01 0 114,606 97,259
GENERAL DYNAMICS CORP COM 369550108 753,815 5,931,344 SH DFND 02 1,729,876 0 4,201,468
GENERAL DYNAMICS CORP OPTIONS 369550108 521 4,100 SH Put DFND 02 0 0 4,100
GENERAL DYNAMICS CORP OPTIONS 369550108 203 1,600 SH Call DFND 12 1,600 0 0
GENERAL DYNAMICS CORP OPTIONS 369550108 127 1,000 SH Put DFND 12 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 363 2,860 SH DFND 28 2,860 0 0
GENERAL DYNAMICS CORP COM 369550108 148 1,164 SH OTR 28 300 864 0
GENERAL ELECTRIC CO COM 369604103 2,321 90,587 SH DFND 0 90,587 0
GENERAL ELECTRIC CO COM 369604103 777,902 30,363,094 SH DFND 01 30,363,094 0 0
GENERAL ELECTRIC CO COM 369604103 440,232 17,183,145 SH OTR 01 5,651,992 8,852,765 2,678,388
GENERAL ELECTRIC CO COM 369604103 871,182 34,003,964 SH DFND 02 1,401,340 0 32,602,624
GENERAL ELECTRIC CO OPTIONS 369604103 69,259 2,703,300 SH Call DFND 02 2,661,000 0 42,300
GENERAL ELECTRIC CO OPTIONS 369604103 184,057 7,184,100 SH Put DFND 02 7,180,100 0 4,000
GENERAL ELECTRIC CO COM 369604103 3,817 148,967 SH DFND 06 148,967 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,922 75,000 SH Call DFND 06 75,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,524 59,502 SH DFND 12 59,502 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,960 76,500 SH Call DFND 12 76,500 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 4,686 182,900 SH Put DFND 12 182,900 0 0
GENERAL ELECTRIC CO COM 369604103 3,698 144,359 SH DFND 28 144,359 0 0
GENERAL ELECTRIC CO COM 369604103 3,019 117,840 SH OTR 28 0 117,840 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,087 300,928 SH DFND 01 300,928 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,146 48,645 SH OTR 01 8,392 33,116 7,137
GENERAL GROWTH PPTYS INC NEW COM 370023103 31,427 1,334,465 SH DFND 02 789,236 0 545,229
GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 469 19,900 SH Put DFND 02 19,900 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 53 2,255 SH DFND 06 2,255 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 140 5,928 SH DFND 28 5,928 0 0
GENERAL MLS INC COM 370334104 105 2,080 SH DFND 0 2,080 0
GENERAL MLS INC COM 370334104 80,815 1,601,892 SH DFND 01 1,601,892 0 0
GENERAL MLS INC COM 370334104 60,444 1,198,092 SH OTR 01 146,225 794,742 257,125
GENERAL MLS INC COM 370334104 111,361 2,207,346 SH DFND 02 98,942 0 2,108,404
GENERAL MLS INC OPTIONS 370334104 14,388 285,200 SH Call DFND 02 285,200 0 0
GENERAL MLS INC OPTIONS 370334104 5,993 118,800 SH Put DFND 02 118,800 0 0
GENERAL MLS INC COM 370334104 5,222 103,511 SH DFND 06 103,511 0 0
GENERAL MLS INC OPTIONS 370334104 10,090 200,000 SH Call DFND 06 200,000 0 0
GENERAL MLS INC COM 370334104 26 522 SH DFND 12 522 0 0
GENERAL MLS INC OPTIONS 370334104 121 2,400 SH Call DFND 12 2,400 0 0
GENERAL MLS INC OPTIONS 370334104 121 2,400 SH Put DFND 12 2,400 0 0
GENERAL MLS INC COM 370334104 232 4,605 SH DFND 28 4,605 0 0
GENERAL MLS INC COM 370334104 248 4,910 SH OTR 28 1,400 3,510 0
GENERAL MOLY INC COM 370373102 3 3,500 SH DFND 01 3,500 0 0
GENERAL MOLY INC COM 370373102 31 41,601 SH DFND 02 1 0 41,600
GENERAL MTRS CO COM 37045V100 59 1,838 SH DFND 0 1,838 0
GENERAL MTRS CO COM 37045V100 18,049 565,092 SH DFND 01 565,092 0 0
GENERAL MTRS CO COM 37045V100 2,036 63,752 SH OTR 01 13,537 15,762 34,453
GENERAL MTRS CO COM 37045V100 194,456 6,088,168 SH DFND 02 2,387,155 0 3,701,014
GENERAL MTRS CO OPTIONS 37045V100 45,055 1,410,600 SH Call DFND 02 1,410,600 0 0
GENERAL MTRS CO OPTIONS 37045V100 19,985 625,700 SH Put DFND 02 624,700 0 1,000
GENERAL MTRS CO COM 37045V100 8,524 266,867 SH DFND 06 266,867 0 0
GENERAL MTRS CO COM 37045V100 6,905 216,197 SH DFND 12 216,197 0 0
GENERAL MTRS CO OPTIONS 37045V100 8,934 279,700 SH Call DFND 12 279,700 0 0
GENERAL MTRS CO OPTIONS 37045V100 13,463 421,500 SH Put DFND 12 421,500 0 0
GENERAL MTRS CO COM 37045V100 958 30,000 SH DFND 28 30,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 33 1,479 SH DFND 0 1,479 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 164 7,324 SH DFND 01 7,286 0 38
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 1 SH OTR 01 0 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V118 628 28,077 SH DFND 02 24,271 0 3,806
GENERAL MTRS CO *W EXP 07/10/201 37045V126 21 1,479 SH DFND 0 1,479 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 136 9,391 SH DFND 01 9,353 0 38
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH OTR 01 0 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,899 131,333 SH DFND 02 17,816 0 113,517
GENESCO INC COM 371532102 119 1,591 SH DFND 01 1,591 0 0
GENESCO INC COM 371532102 163 2,176 SH DFND 02 1,248 0 928
GENESEE & WYO INC CL A 371559105 1,292 13,561 SH DFND 01 13,561 0 0
GENESEE & WYO INC CL A 371559105 26 277 SH OTR 01 0 272 5
GENESEE & WYO INC CL A 371559105 3,882 40,728 SH DFND 02 14,664 0 26,064
GENESEE & WYO INC CL A 371559105 2 19 SH DFND 28 19 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 948 7,700 SH DFND 02 7,700 0 0
GENTEX CORP COM 371901109 1,105 41,270 SH DFND 01 41,270 0 0
GENTEX CORP COM 371901109 1,249 46,650 SH OTR 01 0 3,250 43,400
GENTEX CORP COM 371901109 1,795 67,062 SH DFND 02 57,850 0 9,212
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,804 243,238 SH DFND 01 243,238 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,480 28,109 SH OTR 01 7,199 14,345 6,565
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,224 118,238 SH DFND 02 15,407 0 102,831
GENESIS ENERGY L P OPTIONS 371927104 1,084 20,600 SH Call DFND 02 20,600 0 0
GENIE ENERGY LTD CL B 372284208 189 26,888 SH DFND 02 0 0 26,888
GENMARK DIAGNOSTICS INC COM 372309104 7,544 841,048 SH DFND 01 841,048 0 0
GENMARK DIAGNOSTICS INC COM 372309104 184 20,500 SH OTR 01 0 0 20,500
GENMARK DIAGNOSTICS INC COM 372309104 3 356 SH DFND 02 326 0 30
GENOCEA BIOSCIENCES INC COM 372427104 8 900 SH DFND 01 900 0 0
GENOMIC HEALTH INC COM 37244C101 32 1,125 SH DFND 01 1,125 0 0
GENOMIC HEALTH INC COM 37244C101 213 7,513 SH DFND 02 1,999 0 5,514
GENUINE PARTS CO COM 372460105 44,486 507,189 SH DFND 01 507,189 0 0
GENUINE PARTS CO COM 372460105 17,736 202,216 SH OTR 01 89,945 104,520 7,751
GENUINE PARTS CO COM 372460105 483,628 5,513,948 SH DFND 02 324,913 0 5,189,035
GENUINE PARTS CO COM 372460105 130 1,485 SH DFND 28 1,485 0 0
GENUINE PARTS CO COM 372460105 44 500 SH OTR 28 0 500 0
GENVEC INC COM NEW 37246C307 1 507 SH DFND 01 507 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 144 8,570 SH DFND 01 8,570 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 8 458 SH DFND 02 458 0 0
GENWORTH FINL INC COM CL A 37247D106 15,265 1,165,284 SH DFND 01 1,165,284 0 0
GENWORTH FINL INC COM CL A 37247D106 29 2,195 SH OTR 01 400 1,795 0
GENWORTH FINL INC COM CL A 37247D106 25,515 1,947,743 SH DFND 02 1,496,811 0 450,932
GENWORTH FINL INC OPTIONS 37247D106 20,960 1,600,000 SH Put DFND 02 1,600,000 0 0
GENWORTH FINL INC COM CL A 37247D106 0 2 SH DFND 06 2 0 0
GENWORTH FINL INC COM CL A 37247D106 659 50,334 SH DFND 12 50,334 0 0
GENWORTH FINL INC OPTIONS 37247D106 270 20,600 SH Call DFND 12 20,600 0 0
GENWORTH FINL INC OPTIONS 37247D106 755 57,600 SH Put DFND 12 57,600 0 0
GENWORTH FINL INC COM CL A 37247D106 94 7,174 SH DFND 28 7,174 0 0
GENTHERM INC COM 37253A103 11 262 SH DFND 01 262 0 0
GENTHERM INC COM 37253A103 377 8,934 SH DFND 02 2,277 0 6,657
GENTHERM INC COM 37253A103 139 3,294 SH DFND 12 3,294 0 0
GENTHERM INC OPTIONS 37253A103 127 3,000 SH Call DFND 12 3,000 0 0
GENTHERM INC OPTIONS 37253A103 503 11,900 SH Put DFND 12 11,900 0 0
GEORGETOWN BANCORP INC MD COM 372591107 0 5 SH DFND 02 5 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 52 SH DFND 01 52 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 286 SH DFND 02 178 0 108
GERDAU S A SPON ADR REP PFD 373737105 624 129,970 SH DFND 0 129,970 0
GERDAU S A SPON ADR REP PFD 373737105 3,717 774,348 SH DFND 02 772,695 0 1,653
GERDAU S A SPON ADR REP PFD 373737105 468 97,566 SH DFND 06 97,566 0 0
GERDAU S A SPON ADR REP PFD 373737105 55 11,456 SH DFND 12 11,456 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 133 SH DFND 02 133 0 0
GERON CORP COM 374163103 55 27,310 SH DFND 01 27,310 0 0
GERON CORP COM 374163103 179 89,646 SH DFND 02 68,896 0 20,750
GERON CORP OPTIONS 374163103 105 52,500 SH Call DFND 12 52,500 0 0
GERON CORP OPTIONS 374163103 32 16,100 SH Put DFND 12 16,100 0 0
GETTY RLTY CORP NEW COM 374297109 116 6,800 SH DFND 01 1,300 0 5,500
GETTY RLTY CORP NEW COM 374297109 76 4,472 SH DFND 02 4,119 0 353
GEVO INC COM 374396109 2 5,244 SH DFND 02 0 0 5,244
GIBRALTAR INDS INC COM 374689107 113 8,225 SH DFND 02 3,424 0 4,801
GIGOPTIX INC COM 37517Y103 3 2,500 SH OTR 01 0 0 2,500
GIGOPTIX INC COM 37517Y103 2 2,024 SH DFND 02 2,024 0 0
GIGAMON INC COM 37518B102 0 24 SH DFND 01 24 0 0
GIGAMON INC COM 37518B102 97 9,221 SH DFND 02 1,176 0 8,045
GILEAD SCIENCES INC COM 375558103 437,509 4,109,992 SH DFND 01 4,109,992 0 0
GILEAD SCIENCES INC COM 375558103 115,862 1,088,421 SH OTR 01 35,939 726,887 325,595
GILEAD SCIENCES INC COM 375558103 625,728 5,878,143 SH DFND 02 792,990 0 5,085,153
GILEAD SCIENCES INC OPTIONS 375558103 60,368 567,100 SH Call DFND 02 567,100 0 0
GILEAD SCIENCES INC OPTIONS 375558103 241,184 2,265,700 SH Put DFND 02 2,238,200 0 27,500
GILEAD SCIENCES INC COM 375558103 2,454 23,053 SH DFND 06 23,053 0 0
GILEAD SCIENCES INC COM 375558103 5,178 48,646 SH DFND 12 48,646 0 0
GILEAD SCIENCES INC OPTIONS 375558103 5,652 53,100 SH Call DFND 12 53,100 0 0
GILEAD SCIENCES INC OPTIONS 375558103 13,349 125,400 SH Put DFND 12 125,400 0 0
GILEAD SCIENCES INC COM 375558103 4,133 38,828 SH DFND 28 38,828 0 0
GILEAD SCIENCES INC COM 375558103 3,695 34,708 SH OTR 28 1,950 32,758 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,497 749,000 PRN DFND 02 749,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 62 1,124 SH DFND 01 1,124 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,387 25,338 SH DFND 02 2,324 0 23,014
GILDAN ACTIVEWEAR INC COM 375916103 438 8,000 SH DFND 05 8,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 241 9,325 SH DFND 01 9,325 0 0
GLACIER BANCORP INC NEW COM 37637Q105 187 7,222 SH DFND 02 2,212 0 5,010
GLADSTONE CAPITAL CORP COM 376535100 22 2,500 SH DFND 01 2,500 0 0
GLADSTONE CAPITAL CORP COM 376535100 21 2,399 SH DFND 02 1,524 0 875
GLADSTONE COML CORP COM 376536108 98 5,771 SH DFND 02 5,171 0 600
GLADSTONE INVT CORP COM 376546107 14 2,005 SH OTR 01 0 0 2,005
GLADSTONE INVT CORP COM 376546107 23 3,228 SH DFND 02 3,228 0 0
GLADSTONE LD CORP COM 376549101 26 2,128 SH DFND 02 628 0 1,500
GLATFELTER COM 377316104 430 19,605 SH DFND 01 19,605 0 0
GLATFELTER COM 377316104 682 31,059 SH DFND 02 29,026 0 2,033
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,060 23,050 SH DFND 0 23,050 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,179 1,004,555 SH DFND 01 1,004,555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,720 320,201 SH OTR 01 103,834 193,728 22,639
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 404,784 8,805,397 SH DFND 02 63,160 0 8,742,237
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,987 761,092 SH DFND 06 761,092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4,367 SH DFND 12 4,367 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,446 SH DFND 28 1,446 0 0
GLEN BURNIE BANCORP COM 377407101 39 3,124 SH DFND 02 0 0 3,124
GLOBAL CASH ACCESS HLDGS INC COM 378967103 101 14,986 SH DFND 01 14,986 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTR 01 0 0 392
GLOBAL CASH ACCESS HLDGS INC COM 378967103 72 10,641 SH DFND 02 10,641 0 0
GLOBALSTAR INC COM 378973408 101 27,545 SH DFND 01 27,545 0 0
GLOBALSTAR INC COM 378973408 417 113,850 SH DFND 02 61,562 0 52,288
GLOBALSTAR INC OPTIONS 378973408 314 85,900 SH Call DFND 02 85,900 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2 168 SH DFND 01 168 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 18 1,300 SH OTR 01 1,300 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 10,729 792,409 SH DFND 02 790,393 0 2,016
GLOBAL HIGH INCOME FUND INC COM 37933G108 90 9,363 SH DFND 01 9,363 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 17 1,787 SH DFND 02 0 0 1,787
GLOBALSCAPE INC COM 37940G109 1 492 SH DFND 01 492 0 0
GLOBALSCAPE INC COM 37940G109 0 26 SH DFND 02 0 0 26
GLOBAL PMTS INC COM 37940X102 2,413 34,526 SH DFND 01 34,526 0 0
GLOBAL PMTS INC COM 37940X102 332 4,758 SH OTR 01 3,558 0 1,200
GLOBAL PMTS INC COM 37940X102 2,823 40,404 SH DFND 02 37,283 0 3,121
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 55 3,709 SH DFND 02 244 0 3,465
GLOBAL PARTNERS LP COM UNITS 37946R109 7,873 188,927 SH DFND 01 187,402 1,525 0
GLOBAL PARTNERS LP COM UNITS 37946R109 173 4,160 SH OTR 01 0 1,735 2,425
GLOBAL PARTNERS LP COM UNITS 37946R109 1,636 39,269 SH DFND 02 0 0 39,269
GLOBAL X FDS GLB X FTSE PT 20 37950E192 408 29,406 SH DFND 02 0 0 29,406
GLOBAL X FDS GLBX MSCI COLUM 37950E200 41 2,239 SH DFND 02 2,000 0 239
GLOBAL X FDS GLB X NXT EMRG 37950E218 254 9,885 SH DFND 01 9,885 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 510 19,845 SH DFND 02 18,319 0 1,526
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,478 174,667 SH DFND 02 0 0 174,667
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 8 500 SH DFND 02 0 0 500
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,217 57,608 SH DFND 02 0 0 57,608
GLOBAL X FDS GBLX JR MNRS NEW 37950E267 1,330 97,067 SH DFND 02 0 0 97,067
GLOBAL X FDS GBLX URANIUM NEW 37950E275 14 1,066 SH DFND 01 1,066 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 279 21,549 SH DFND 02 13,500 0 8,049
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 11 872 SH DFND 02 0 0 872
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 8 612 SH DFND 12 612 0 0
GLOBAL X FDS OPTIONS 37950E283 1 100 SH Call DFND 12 100 0 0
GLOBAL X FDS OPTIONS 37950E283 12 1,000 SH Put DFND 12 1,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,083 71,704 SH DFND 02 0 0 71,704
GLOBAL X FDS GLOBL X JR MLP 37950E325 2,466 144,223 SH DFND 02 0 0 144,223
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 596 40,110 SH DFND 02 0 0 40,110
GLOBAL X FDS GLB X GURU INDEX 37950E341 9,882 375,543 SH DFND 02 700 0 374,843
GLOBAL X FDS FTSE GREECE 20 37950E366 576 31,002 SH DFND 02 230 0 30,772
GLOBAL X FDS CHINA CONS ETF 37950E408 589 43,199 SH DFND 02 0 0 43,199
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,653 293,669 SH DFND 02 1,400 0 292,269
GLOBAL X FDS OPTIONS 37950E416 533 27,700 SH Call DFND 12 27,700 0 0
GLOBAL X FDS OPTIONS 37950E416 19 1,000 SH Put DFND 12 1,000 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 1 100 SH DFND 02 0 0 100
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,127 122,621 SH DFND 02 0 0 122,621
GLOBAL X FDS GLB X FERTIL 37950E499 14 1,275 SH DFND 02 0 0 1,275
GLOBAL X FDS CHINA ENRG ETF 37950E507 1,575 104,168 SH DFND 02 0 0 104,168
GLOBAL X FDS GLB X SUPERDIV 37950E549 120 5,000 SH OTR 01 5,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 22,627 943,978 SH DFND 02 20,000 0 923,978
GLOBAL X FDS CHINA FINL ETF 37950E606 52 4,067 SH DFND 02 0 0 4,067
GLOBAL X FDS GLBX MSCI NORW 37950E747 30 1,800 SH DFND 01 1,800 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 134 8,161 SH DFND 02 0 0 8,161
GLOBAL X FDS GLB X LITHIUM 37950E762 19 1,500 SH DFND 01 1,500 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 3 275 SH OTR 01 275 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 14 1,110 SH DFND 02 0 0 1,110
GLOBAL X FDS GLB X LITHIUM 37950E762 5 434 SH DFND 12 434 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 6 525 SH DFND 02 525 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 46 2,848 SH DFND 02 0 0 2,848
GLOBAL X FDS SILVER MNR ETF 37950E853 16 1,500 SH DFND 01 1,500 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 258 24,217 SH DFND 02 0 0 24,217
GLOBAL X FDS OPTIONS 37950E853 3 300 SH Call DFND 12 300 0 0
GLOBAL X FDS OPTIONS 37950E853 2 200 SH Put DFND 12 200 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 120 13,355 SH DFND 02 2,450 0 10,905
GLOBAL EAGLE ENTMT INC COM 37951D102 179 15,927 SH DFND 02 15,927 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 36 2,420 SH DFND 02 2,420 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 25 1,350 SH DFND 01 1,350 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 427 23,466 SH DFND 02 22,087 0 1,379
GLOBUS MED INC CL A 379577208 369 18,741 SH DFND 01 18,741 0 0
GLOBUS MED INC CL A 379577208 2,518 128,024 SH DFND 02 26,333 0 101,691
GLOWPOINT INC COM NEW 379887201 0 83 SH DFND 02 0 0 83
GLU MOBILE INC COM 379890106 62 12,000 SH DFND 01 12,000 0 0
GLU MOBILE INC COM 379890106 18 3,561 SH DFND 02 861 0 2,700
GLU MOBILE INC COM 379890106 36 6,977 SH DFND 12 6,977 0 0
GLU MOBILE INC OPTIONS 379890106 129 25,000 SH Call DFND 12 25,000 0 0
GLU MOBILE INC OPTIONS 379890106 82 15,800 SH Put DFND 12 15,800 0 0
GLYCOMIMETICS INC COM 38000Q102 41 5,968 SH DFND 01 5,968 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15 3,100 SH DFND 0 3,100 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 24 5,000 SH DFND 01 5,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 796 165,542 SH DFND 02 56,679 0 108,863
GOGO INC COM 38046C109 8 500 SH DFND 01 500 0 0
GOGO INC COM 38046C109 139 8,237 SH DFND 02 3,237 0 5,000
GOGO INC COM 38046C109 33 1,947 SH DFND 12 1,947 0 0
GOGO INC OPTIONS 38046C109 96 5,700 SH Call DFND 12 5,700 0 0
GOGO INC OPTIONS 38046C109 47 2,800 SH Put DFND 12 2,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57 14,666 SH DFND 01 13,731 935 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,444 SH OTR 01 0 509 935
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10,332 2,649,292 SH DFND 02 2,646,294 0 2,998
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,369 1,120,156 SH DFND 06 1,120,156 0 0
GOLD RESOURCE CORP COM 38068T105 2 441 SH DFND 02 441 0 0
GOLDCORP INC NEW COM 380956409 126 5,450 SH DFND 0 5,450 0
GOLDCORP INC NEW COM 380956409 3,066 133,110 SH DFND 01 133,110 0 0
GOLDCORP INC NEW COM 380956409 2,575 111,824 SH OTR 01 20,903 73,416 17,505
GOLDCORP INC NEW COM 380956409 36,756 1,596,008 SH DFND 02 1,182,099 0 413,909
GOLDCORP INC NEW OPTIONS 380956409 14,260 619,200 SH Call DFND 02 619,200 0 0
GOLDCORP INC NEW OPTIONS 380956409 13,265 576,000 SH Put DFND 02 576,000 0 0
GOLDCORP INC NEW COM 380956409 1,626 70,596 SH DFND 05 70,596 0 0
GOLDCORP INC NEW COM 380956409 12,302 534,178 SH DFND 06 534,178 0 0
GOLDCORP INC NEW COM 380956409 13 569 SH DFND 12 569 0 0
GOLDCORP INC NEW OPTIONS 380956409 725 31,500 SH Call DFND 12 31,500 0 0
GOLDCORP INC NEW OPTIONS 380956409 562 24,400 SH Put DFND 12 24,400 0 0
GOLDCORP INC NEW COM 380956409 23 1,000 SH DFND 28 1,000 0 0
GOLDCORP INC NEW COM 380956409 496 21,540 SH OTR 28 0 21,540 0
GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 500 0 0
GOLDEN MINERALS CO COM 381119106 0 720 SH DFND 02 720 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 15,200 SH DFND 02 11,000 0 4,200
GOLDMAN SACHS GROUP INC COM 38141G104 705 3,838 SH DFND 0 3,838 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,059 703,049 SH DFND 01 703,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,208 175,451 SH OTR 01 32,406 110,367 32,678
GOLDMAN SACHS GROUP INC COM 38141G104 330,437 1,800,059 SH DFND 02 1,531,320 0 268,738
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 41,083 223,800 SH Call DFND 02 223,800 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 146,250 796,700 SH Put DFND 02 794,500 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104 4,615 25,141 SH DFND 06 25,141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,666 14,525 SH DFND 12 14,525 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 6,021 32,800 SH Call DFND 12 32,800 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10,115 55,100 SH Put DFND 12 55,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 637 3,469 SH DFND 28 3,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 957 5,215 SH OTR 28 0 5,215 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 10 9,000 PRN DFND 02 0 0 9,000
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 60 1,402 SH DFND 01 1,402 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,032 47,450 SH DFND 01 47,450 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18,346 843,894 SH DFND 02 0 0 843,894
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 288 14,300 SH DFND 02 1,200 0 13,100
GOLUB CAP BDC INC COM 38173M102 16 1,000 SH DFND 01 1,000 0 0
GOLUB CAP BDC INC COM 38173M102 2 96 SH OTR 01 0 96 0
GOLUB CAP BDC INC COM 38173M102 76 4,785 SH DFND 02 3,109 0 1,676
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 17 2,834 SH OTR 01 0 0 2,834
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 39 6,525 SH DFND 02 6,525 0 0
GOODRICH PETE CORP COM NEW 382410405 236 15,910 SH DFND 01 15,910 0 0
GOODRICH PETE CORP COM NEW 382410405 2,491 168,105 SH DFND 02 168,029 0 76
GOODRICH PETE CORP OPTIONS 382410405 2,084 140,600 SH Put DFND 02 140,600 0 0
GOODRICH PETE CORP COM NEW 382410405 6 374 SH DFND 12 374 0 0
GOODRICH PETE CORP OPTIONS 382410405 256 17,300 SH Call DFND 12 17,300 0 0
GOODRICH PETE CORP OPTIONS 382410405 234 15,800 SH Put DFND 12 15,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,652 73,132 SH DFND 01 72,278 854 0
GOODYEAR TIRE & RUBR CO COM 382550101 362 16,030 SH OTR 01 0 2,661 13,369
GOODYEAR TIRE & RUBR CO COM 382550101 45,704 2,023,639 SH DFND 02 1,707,578 0 316,061
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 3,162 140,000 SH Put DFND 02 140,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 504 SH DFND 12 504 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 129 5,700 SH Call DFND 12 5,700 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 129 5,700 SH Put DFND 12 5,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 183 SH DFND 28 183 0 0
GOOGLE INC CL A 38259P508 1,789 3,040 SH DFND 0 3,040 0
GOOGLE INC CL A 38259P508 300,063 509,956 SH DFND 01 508,135 1,821 0
GOOGLE INC CL A 38259P508 75,248 127,884 SH OTR 01 0 71,638 56,246
GOOGLE INC CL A 38259P508 335,477 570,141 SH DFND 02 108,682 0 461,459
GOOGLE INC OPTIONS 38259P508 69,138 117,500 SH Call DFND 02 117,500 0 0
GOOGLE INC OPTIONS 38259P508 159,812 271,600 SH Put DFND 02 271,600 0 0
GOOGLE INC CL A 38259P508 2,336 3,970 SH DFND 06 3,970 0 0
GOOGLE INC CL A 38259P508 6,437 10,940 SH DFND 12 10,940 0 0
GOOGLE INC OPTIONS 38259P508 11,592 19,700 SH Call DFND 12 19,700 0 0
GOOGLE INC OPTIONS 38259P508 16,064 27,300 SH Put DFND 12 27,300 0 0
GOOGLE INC CL A 38259P508 3,979 6,762 SH DFND 28 6,762 0 0
GOOGLE INC CL A 38259P508 2,881 4,897 SH OTR 28 0 4,897 0
GOOGLE INC CL C 38259P706 835 1,446 SH DFND 0 1,446 0
GOOGLE INC CL C 38259P706 279,694 484,436 SH DFND 01 483,138 1,298 0
GOOGLE INC CL C 38259P706 73,854 127,916 SH OTR 01 0 70,818 57,098
GOOGLE INC CL C 38259P706 229,047 396,715 SH DFND 02 149,635 0 247,080
GOOGLE INC OPTIONS 38259P706 74,422 128,900 SH Call DFND 02 128,900 0 0
GOOGLE INC OPTIONS 38259P706 188,912 327,200 SH Put DFND 02 327,200 0 0
GOOGLE INC CL C 38259P706 2,742 4,750 SH DFND 06 4,750 0 0
GOOGLE INC CL C 38259P706 12,717 22,026 SH DFND 12 22,026 0 0
GOOGLE INC OPTIONS 38259P706 6,293 10,900 SH Call DFND 12 10,900 0 0
GOOGLE INC OPTIONS 38259P706 17,032 29,500 SH Put DFND 12 29,500 0 0
GOOGLE INC CL C 38259P706 4,147 7,183 SH DFND 28 7,183 0 0
GOOGLE INC CL C 38259P706 2,884 4,996 SH OTR 28 60 4,936 0
GOPRO INC CL A 38268T103 180 1,920 SH DFND 01 1,920 0 0
GOPRO INC CL A 38268T103 5 50 SH OTR 01 50 0 0
GOPRO INC CL A 38268T103 23,146 247,024 SH DFND 02 208,871 0 38,153
GOPRO INC OPTIONS 38268T103 40,254 429,600 SH Call DFND 02 429,600 0 0
GOPRO INC OPTIONS 38268T103 16,070 171,500 SH Put DFND 02 171,500 0 0
GOPRO INC OPTIONS 38268T103 17,794 189,900 SH Call DFND 12 189,900 0 0
GOPRO INC OPTIONS 38268T103 23,584 251,700 SH Put DFND 12 251,700 0 0
GORMAN RUPP CO COM 383082104 147 4,906 SH DFND 02 1,271 0 3,635
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 319 14,555 SH DFND 01 14,555 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 1,000 SH OTR 01 0 1,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,529 69,804 SH DFND 02 4,160 0 65,644
GRACE W R & CO DEL NEW COM 38388F108 2,037 22,394 SH DFND 01 22,394 0 0
GRACE W R & CO DEL NEW COM 38388F108 56 618 SH OTR 01 523 95 0
GRACE W R & CO DEL NEW COM 38388F108 10,872 119,555 SH DFND 02 117,592 0 1,963
GRACE W R & CO DEL NEW OPTIONS 38388F108 582 6,400 SH Call DFND 02 6,400 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 773 8,500 SH Put DFND 02 8,500 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 200 2,200 SH Call DFND 12 2,200 0 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 236 2,600 SH Put DFND 12 2,600 0 0
GRACO INC COM 384109104 907 12,433 SH DFND 01 12,433 0 0
GRACO INC COM 384109104 2,189 29,994 SH DFND 02 22,208 0 7,786
GRAFTECH INTL LTD COM 384313102 2 500 SH DFND 0 500 0
GRAFTECH INTL LTD COM 384313102 4 940 SH DFND 01 940 0 0
GRAFTECH INTL LTD COM 384313102 5 1,000 SH OTR 01 0 0 1,000
GRAFTECH INTL LTD COM 384313102 246 53,633 SH DFND 02 2,483 0 51,150
GRAHAM CORP COM 384556106 71 2,479 SH DFND 01 2,479 0 0
GRAHAM CORP COM 384556106 2 80 SH DFND 02 80 0 0
GRAHAM HLDGS CO COM 384637104 1,278 1,827 SH DFND 01 1,502 325 0
GRAHAM HLDGS CO COM 384637104 556 795 SH OTR 01 0 470 325
GRAHAM HLDGS CO COM 384637104 23,331 33,350 SH DFND 02 32,549 0 801
GRAINGER W W INC COM 384802104 77,920 309,638 SH DFND 01 295,210 14,428 0
GRAINGER W W INC COM 384802104 44,908 178,456 SH OTR 01 0 16,264 162,192
GRAINGER W W INC COM 384802104 25,184 100,076 SH DFND 02 25,479 0 74,597
GRAINGER W W INC COM 384802104 130 515 SH DFND 28 515 0 0
GRAINGER W W INC COM 384802104 69 275 SH OTR 28 75 200 0
GRAMERCY PPTY TR INC COM 38489R100 43 7,453 SH DFND 01 7,453 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,938 336,511 SH DFND 02 85,904 0 250,607
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 51 3,400 SH DFND 02 3,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,155 208,543 SH DFND 02 206,343 0 2,200
GRAN TIERRA ENERGY INC COM 38500T101 77 13,838 SH DFND 05 13,838 0 0
GRAND CANYON ED INC COM 38526M106 3,923 96,221 SH DFND 01 96,221 0 0
GRAND CANYON ED INC COM 38526M106 62 1,526 SH OTR 01 0 1,501 25
GRAND CANYON ED INC COM 38526M106 26,473 649,318 SH DFND 02 1,451 0 647,867
GRAND CANYON ED INC COM 38526M106 4 104 SH DFND 28 104 0 0
GRANITE CONSTR INC COM 387328107 3 103 SH DFND 01 103 0 0
GRANITE CONSTR INC COM 387328107 375 11,793 SH DFND 02 11,687 0 106
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 671 SH DFND 02 646 0 25
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46 1,320 SH DFND 05 1,320 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,141 91,787 SH DFND 01 91,787 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,551 2,296,962 SH DFND 02 18,200 0 2,278,762
GRAY TELEVISION INC COM 389375106 100 12,700 SH DFND 02 12,700 0 0
GRAY TELEVISION INC CL A 389375205 7 1,156 SH DFND 02 0 0 1,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 724 SH DFND 01 724 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,500 SH OTR 01 1,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,073 SH DFND 02 573 0 500
GREAT SOUTHN BANCORP INC COM 390905107 42 1,387 SH DFND 02 387 0 1,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 50 SH DFND 01 34 0 16
GREAT PANTHER SILVER LTD COM 39115V101 10 9,464 SH DFND 02 9,464 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,312 54,301 SH DFND 01 54,301 0 0
GREAT PLAINS ENERGY INC COM 391164100 127 5,254 SH OTR 01 454 4,800 0
GREAT PLAINS ENERGY INC COM 391164100 8,760 362,413 SH DFND 02 41,291 0 321,122
GREATBATCH INC COM 39153L106 59 1,380 SH DFND 01 1,380 0 0
GREATBATCH INC COM 39153L106 1,098 25,779 SH DFND 02 25,579 0 200
GREEN DOT CORP CL A 39304D102 25 1,199 SH DFND 01 1,199 0 0
GREEN DOT CORP CL A 39304D102 15 689 SH DFND 02 689 0 0
GREEN PLAINS INC COM 393222104 9 243 SH DFND 01 243 0 0
GREEN PLAINS INC COM 393222104 502 13,433 SH DFND 02 12,333 0 1,100
GREEN PLAINS INC COM 393222104 227 6,084 SH DFND 12 6,084 0 0
GREEN PLAINS INC OPTIONS 393222104 71 1,900 SH Call DFND 12 1,900 0 0
GREEN PLAINS INC OPTIONS 393222104 273 7,300 SH Put DFND 12 7,300 0 0
GREENBRIER COS INC COM 393657101 2,469 33,649 SH DFND 01 32,757 0 892
GREENBRIER COS INC COM 393657101 57,647 785,597 SH DFND 02 100,924 0 684,673
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 29,838 14,744,000 PRN DFND 02 14,744,000 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3 135 SH DFND 02 0 0 135
GREENHILL & CO INC COM 395259104 4,384 94,301 SH DFND 01 94,301 0 0
GREENHILL & CO INC COM 395259104 1,592 34,249 SH OTR 01 0 34,233 16
GREENHILL & CO INC COM 395259104 4,746 102,090 SH DFND 02 101,408 0 682
GREENHILL & CO INC COM 395259104 3 67 SH DFND 28 67 0 0
GREIF INC CL A 397624107 58 1,326 SH DFND 01 1,326 0 0
GREIF INC CL A 397624107 1,347 30,737 SH DFND 02 26,140 0 4,597
GREIF INC CL B 397624206 274 5,545 SH DFND 02 45 0 5,500
GRIFFON CORP COM 398433102 155 13,602 SH DFND 02 12,783 0 819
GRIFOLS S A SP ADR REP B NVT 398438408 19 531 SH DFND 01 531 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,732 77,774 SH DFND 02 4,703 0 73,071
GROUP 1 AUTOMOTIVE INC COM 398905109 158 2,176 SH DFND 01 2,176 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,493 144,311 SH DFND 02 494 0 143,817
GROUPE CGI INC CL A SUB VTG 39945C109 8 236 SH DFND 01 236 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,075 61,445 SH DFND 02 300 0 61,145
GROUPE CGI INC CL A SUB VTG 39945C109 138 4,100 SH DFND 05 4,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 74 2,200 SH DFND 06 2,200 0 0
GROUPON INC COM CL A 399473107 73 10,900 SH DFND 01 10,900 0 0
GROUPON INC COM CL A 399473107 0 72 SH OTR 01 72 0 0
GROUPON INC COM CL A 399473107 2,061 308,503 SH DFND 02 139,793 0 168,710
GROUPON INC OPTIONS 399473107 341 51,000 SH Call DFND 02 50,000 0 1,000
GROUPON INC OPTIONS 399473107 23 3,400 SH Put DFND 02 3,400 0 0
GROUPON INC COM CL A 399473107 360 53,892 SH DFND 06 53,892 0 0
GROUPON INC COM CL A 399473107 1,419 212,380 SH DFND 12 212,380 0 0
GROUPON INC OPTIONS 399473107 2,547 381,300 SH Call DFND 12 381,300 0 0
GROUPON INC OPTIONS 399473107 3,597 538,400 SH Put DFND 12 538,400 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 311 21,900 SH DFND 0 21,900 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 167 11,735 SH DFND 02 6,634 0 5,101
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 200 14,100 SH DFND 06 14,100 0 0
GRUBHUB INC COM 400110102 75 2,190 SH DFND 01 2,190 0 0
GRUBHUB INC COM 400110102 68 2,000 SH OTR 01 0 2,000 0
GRUBHUB INC COM 400110102 2,041 59,610 SH DFND 02 29,135 0 30,475
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 108,036 3,188,789 SH DFND 01 3,188,789 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 170 5,028 SH OTR 01 4,315 0 713
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,229 656,113 SH DFND 02 629,601 0 26,512
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,958 441,495 SH DFND 06 441,495 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 30 873 SH DFND 28 873 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 18 500 SH DFND 01 500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 850 24,067 SH DFND 02 0 0 24,067
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,205 34,121 SH DFND 06 34,121 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 40 597 SH DFND 02 597 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH DFND 06 6 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32 250 SH DFND 01 250 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,894 14,739 SH DFND 02 4,242 0 10,497
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,581 27,867 SH DFND 06 27,867 0 0
GTX INC DEL COM 40052B108 8 10,900 SH OTR 01 0 0 10,900
GTX INC DEL COM 40052B108 2 2,801 SH DFND 02 1 0 2,800
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 250 SH DFND 01 250 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 26,182 1,935,080 SH DFND 02 1,934,945 0 135
GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 300 SH DFND 01 300 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 64 4,742 SH DFND 02 450 0 4,292
GUARANTY FED BANCSHARES INC COM 40108P101 3 249 SH DFND 02 0 0 249
GUESS INC COM 401617105 103 4,694 SH DFND 01 4,694 0 0
GUESS INC COM 401617105 7,944 361,588 SH DFND 02 361,376 0 212
GUESS INC COM 401617105 95 4,316 SH DFND 12 4,316 0 0
GUESS INC OPTIONS 401617105 4 200 SH Call DFND 12 200 0 0
GUESS INC OPTIONS 401617105 110 5,000 SH Put DFND 12 5,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 5,553 260,576 SH DFND 02 0 0 260,576
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,419 269,103 SH DFND 02 0 0 269,103
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,050 230,369 SH DFND 02 0 0 230,369
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,863 146,881 SH DFND 02 0 0 146,881
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 52 2,613 SH DFND 01 2,613 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,101 106,426 SH DFND 02 0 0 106,426
GUGGENHEIM CR ALLOCATION FD COM 40168G108 412 17,331 SH DFND 02 0 0 17,331
GUIDANCE SOFTWARE INC COM 401692108 72 10,700 SH DFND 02 10,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,796 40,508 SH DFND 01 40,508 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 209 SH OTR 01 0 209 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,996 112,680 SH DFND 02 111,680 0 1,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 244 SH DFND 01 244 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 23 11,487 SH DFND 02 0 0 11,487
GULF ISLAND FABRICATION INC COM 402307102 56 3,248 SH DFND 02 1,148 0 2,100
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH DFND 02 0 0 150
GULFMARK OFFSHORE INC CL A NEW 402629208 212 6,766 SH DFND 01 6,766 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 159 5,070 SH DFND 02 2,686 0 2,384
GULFPORT ENERGY CORP COM NEW 402635304 972 18,198 SH DFND 01 18,198 0 0
GULFPORT ENERGY CORP COM NEW 402635304 168 3,146 SH OTR 01 0 3,146 0
GULFPORT ENERGY CORP COM NEW 402635304 2,560 47,933 SH DFND 02 47,004 0 929
GULFPORT ENERGY CORP COM NEW 402635304 134 2,500 SH DFND 12 2,500 0 0
GULFPORT ENERGY CORP OPTIONS 402635304 139 2,600 SH Call DFND 12 2,600 0 0
GULFPORT ENERGY CORP OPTIONS 402635304 166 3,100 SH Put DFND 12 3,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 230 SH DFND 28 230 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 184 4,574 SH DFND 01 4,574 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5 112 SH OTR 01 0 0 112
H & E EQUIPMENT SERVICES INC COM 404030108 1,415 35,120 SH DFND 02 17,891 0 17,229
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 169 5,946 SH DFND 01 5,946 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 148 5,221 SH OTR 01 5,221 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 216 7,610 SH DFND 02 678 0 6,932
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 144 6,499 SH DFND 02 0 0 6,499
HCA HOLDINGS INC COM 40412C101 13,142 186,355 SH DFND 01 186,355 0 0
HCA HOLDINGS INC COM 40412C101 491 6,959 SH OTR 01 112 6,292 555
HCA HOLDINGS INC COM 40412C101 35,022 496,624 SH DFND 02 162,231 0 334,393
HCA HOLDINGS INC OPTIONS 40412C101 12,708 180,200 SH Put DFND 02 180,200 0 0
HCA HOLDINGS INC COM 40412C101 121 1,720 SH DFND 06 1,720 0 0
HCA HOLDINGS INC COM 40412C101 220 3,114 SH DFND 28 3,114 0 0
HCC INS HLDGS INC COM 404132102 2,433 50,393 SH DFND 01 50,393 0 0
HCC INS HLDGS INC COM 404132102 7 152 SH OTR 01 0 152 0
HCC INS HLDGS INC COM 404132102 2,533 52,445 SH DFND 02 38,459 0 13,986
HCP INC COM 40414L109 14,119 355,559 SH DFND 01 355,559 0 0
HCP INC COM 40414L109 4,476 112,710 SH OTR 01 7,148 79,789 25,773
HCP INC COM 40414L109 29,331 738,619 SH DFND 02 640,219 0 98,400
HCP INC COM 40414L109 1,508 37,970 SH DFND 06 37,970 0 0
HCP INC COM 40414L109 249 6,279 SH DFND 28 6,279 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,242 48,124 SH DFND 01 48,030 94 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 276 5,935 SH OTR 01 0 5,780 155
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,569 98,097 SH DFND 02 21,854 0 76,243
HDFC BANK LTD ADR REPS 3 SHS 40415F101 718 15,404 SH DFND 06 15,404 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 866 SH DFND 28 866 0 0
HCI GROUP INC COM 40416E103 169 4,701 SH DFND 02 4,701 0 0
HD SUPPLY HLDGS INC COM 40416M105 440 16,147 SH DFND 01 13,647 0 2,500
HD SUPPLY HLDGS INC COM 40416M105 7,153 262,383 SH DFND 02 9,718 0 252,665
HFF INC CL A 40418F108 295 10,174 SH DFND 01 10,174 0 0
HFF INC CL A 40418F108 7 250 SH OTR 01 0 0 250
HFF INC CL A 40418F108 2,440 84,291 SH DFND 02 84,291 0 0
HNI CORP COM 404251100 2,573 71,502 SH DFND 01 71,502 0 0
HNI CORP COM 404251100 557 15,476 SH OTR 01 0 13,876 1,600
HNI CORP COM 404251100 655 18,196 SH DFND 02 2,451 0 15,745
HMS HLDGS CORP COM 40425J101 110 5,852 SH DFND 01 5,852 0 0
HMS HLDGS CORP COM 40425J101 27 1,411 SH OTR 01 1,200 211 0
HMS HLDGS CORP COM 40425J101 883 46,849 SH DFND 02 5,042 0 41,807
HSBC HLDGS PLC SPON ADR NEW 404280406 42 833 SH DFND 0 833 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,607 405,003 SH DFND 01 405,003 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,006 78,738 SH OTR 01 14,990 49,754 13,994
HSBC HLDGS PLC SPON ADR NEW 404280406 37,493 736,899 SH DFND 02 30,397 0 706,502
HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH DFND 06 4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 44 869 SH DFND 12 869 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 129 2,535 SH DFND 28 2,535 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 50 2,000 SH DFND 0 2,000 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 475 18,885 SH DFND 01 18,885 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,802 230,599 SH DFND 02 37,746 0 192,853
HSBC USA INC S&P CTI ETN 23 4042EP602 29 4,637 SH DFND 02 0 0 4,637
HSN INC COM 404303109 157 2,559 SH DFND 01 2,559 0 0
HSN INC COM 404303109 443 7,215 SH OTR 01 0 0 7,215
HSN INC COM 404303109 146 2,382 SH DFND 02 1,311 0 1,071
HACKETT GROUP INC COM 404609109 3 460 SH OTR 01 0 0 460
HACKETT GROUP INC COM 404609109 2 265 SH DFND 02 265 0 0
HAEMONETICS CORP COM 405024100 1,690 48,397 SH DFND 01 48,397 0 0
HAEMONETICS CORP COM 405024100 8 215 SH OTR 01 0 215 0
HAEMONETICS CORP COM 405024100 89 2,552 SH DFND 02 2,482 0 70
HAIN CELESTIAL GROUP INC COM 405217100 9,036 88,285 SH DFND 01 83,615 4,670 0
HAIN CELESTIAL GROUP INC COM 405217100 4,600 44,942 SH OTR 01 0 16,972 27,970
HAIN CELESTIAL GROUP INC COM 405217100 5,663 55,329 SH DFND 02 35,695 0 19,634
HAIN CELESTIAL GROUP INC COM 405217100 94 921 SH DFND 12 921 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 41 400 SH Call DFND 12 400 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 154 1,500 SH Put DFND 12 1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 92 900 SH DFND 28 900 0 0
HALCON RES CORP COM NEW 40537Q209 34 8,503 SH DFND 01 8,503 0 0
HALCON RES CORP COM NEW 40537Q209 28 7,015 SH OTR 01 6,342 0 673
HALCON RES CORP COM NEW 40537Q209 386 97,471 SH DFND 02 61,045 0 36,426
HALCON RES CORP OPTIONS 40537Q209 1 200 SH Call DFND 02 200 0 0
HALCON RES CORP OPTIONS 40537Q209 59 14,900 SH Put DFND 02 14,900 0 0
HALLADOR ENERGY COMPANY COM 40609P105 13 1,077 SH DFND 02 1,077 0 0
HALLIBURTON CO COM 406216101 90,325 1,400,163 SH DFND 01 1,386,592 13,571 0
HALLIBURTON CO COM 406216101 21,385 331,501 SH OTR 01 0 157,478 174,023
HALLIBURTON CO COM 406216101 175,700 2,723,608 SH DFND 02 786,871 0 1,936,737
HALLIBURTON CO OPTIONS 406216101 26,456 410,100 SH Call DFND 02 410,100 0 0
HALLIBURTON CO OPTIONS 406216101 61,226 949,100 SH Put DFND 02 949,100 0 0
HALLIBURTON CO COM 406216101 1,047 16,236 SH DFND 06 16,236 0 0
HALLIBURTON CO OPTIONS 406216101 781 12,100 SH Call DFND 12 12,100 0 0
HALLIBURTON CO OPTIONS 406216101 1,071 16,600 SH Put DFND 12 16,600 0 0
HALLIBURTON CO COM 406216101 2,055 31,854 SH DFND 28 31,854 0 0
HALLIBURTON CO COM 406216101 10 150 SH OTR 28 0 150 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 229 SH DFND 02 229 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 370 40,684 SH DFND 01 40,684 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,774 194,897 SH DFND 02 3,178 0 191,719
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 65 7,100 SH Call DFND 12 7,100 0 0
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 7 800 SH Put DFND 12 800 0 0
HAMILTON BANCORP INC MD COM 407015106 2 185 SH DFND 02 185 0 0
HAMPDEN BANCORP INC COM 40867E107 17 1,000 SH DFND 01 1,000 0 0
HAMPDEN BANCORP INC COM 40867E107 9 500 SH DFND 02 0 0 500
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 16 10,289 SH DFND 01 10,289 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 116 76,131 SH DFND 02 76,130 0 1
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 875 SH DFND 01 875 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,351 150,793 SH DFND 02 0 0 150,793
HANCOCK HLDG CO COM 410120109 665 20,735 SH DFND 01 11,083 811 8,841
HANCOCK HLDG CO COM 410120109 26 811 SH OTR 01 0 0 811
HANCOCK HLDG CO COM 410120109 395 12,337 SH DFND 02 10,831 0 1,506
HANCOCK JOHN INCOME SECS TR COM 410123103 609 43,198 SH DFND 02 0 0 43,198
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 511 41,417 SH DFND 02 19,725 0 21,692
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 972 73,922 SH DFND 02 0 0 73,922
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 165 8,000 SH DFND 01 8,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 103 5,000 SH OTR 01 0 5,000 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,119 54,278 SH DFND 02 0 0 54,278
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,221 60,875 SH DFND 02 0 0 60,875
HANCOCK JOHN PFD INCOME FD I COM 41013X106 48 2,381 SH DFND 01 2,381 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 429 21,399 SH DFND 02 0 0 21,399
HANCOCK JOHN INVS TR COM 410142103 3 167 SH DFND 01 167 0 0
HANCOCK JOHN INVS TR COM 410142103 149 8,045 SH OTR 01 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 133 7,205 SH DFND 02 0 0 7,205
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,067 175,162 SH DFND 02 0 0 175,162
HANDY & HARMAN LTD COM 410315105 67 2,537 SH DFND 02 2,534 0 3
HANESBRANDS INC COM 410345102 7,438 69,226 SH DFND 01 69,226 0 0
HANESBRANDS INC COM 410345102 631 5,871 SH OTR 01 0 4,660 1,211
HANESBRANDS INC COM 410345102 4,497 41,858 SH DFND 02 32,507 0 9,351
HANESBRANDS INC OPTIONS 410345102 247 2,300 SH Call DFND 12 2,300 0 0
HANESBRANDS INC OPTIONS 410345102 118 1,100 SH Put DFND 12 1,100 0 0
HANESBRANDS INC COM 410345102 5 45 SH DFND 28 45 0 0
HANGER INC COM NEW 41043F208 169 8,222 SH DFND 01 8,130 0 92
HANGER INC COM NEW 41043F208 332 16,174 SH DFND 02 718 0 15,456
HANMI FINL CORP COM NEW 410495204 252 12,523 SH DFND 02 9,151 0 3,372
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 670 SH OTR 01 670 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 347 25,117 SH DFND 02 288 0 24,829
HANOVER INS GROUP INC COM 410867105 1,056 17,192 SH DFND 01 17,192 0 0
HANOVER INS GROUP INC COM 410867105 2,463 40,102 SH DFND 02 38,273 0 1,829
HANSEN MEDICAL INC COM 411307101 22 18,600 SH DFND 02 5,000 0 13,600
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 18 7,549 SH DFND 02 6,549 0 1,000
HARBINGER GROUP INC COM 41146A106 130 9,943 SH DFND 01 9,943 0 0
HARBINGER GROUP INC COM 41146A106 128 9,759 SH DFND 02 9,719 0 40
HARLEY DAVIDSON INC COM 412822108 1,441 24,758 SH DFND 01 24,758 0 0
HARLEY DAVIDSON INC COM 412822108 1,183 20,332 SH OTR 01 6,151 14,031 150
HARLEY DAVIDSON INC COM 412822108 21,442 368,415 SH DFND 02 336,069 0 32,346
HARLEY DAVIDSON INC OPTIONS 412822108 2,130 36,600 SH Put DFND 02 36,600 0 0
HARLEY DAVIDSON INC COM 412822108 1,329 22,828 SH DFND 06 22,828 0 0
HARLEY DAVIDSON INC COM 412822108 337 5,792 SH DFND 12 5,792 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 471 8,100 SH Call DFND 12 8,100 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 710 12,200 SH Put DFND 12 12,200 0 0
HARMAN INTL INDS INC COM 413086109 2,945 30,043 SH DFND 01 27,812 1,700 531
HARMAN INTL INDS INC COM 413086109 265 2,704 SH OTR 01 0 0 2,704
HARMAN INTL INDS INC COM 413086109 3,011 30,709 SH DFND 02 4,835 0 25,874
HARMONIC INC COM 413160102 208 32,819 SH DFND 01 32,819 0 0
HARMONIC INC COM 413160102 185 29,128 SH DFND 02 27,742 0 1,386
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1,000 SH DFND 01 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,859 860,620 SH DFND 02 336,053 0 524,567
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 100 SH DFND 12 100 0 0
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 01 0 100 0
HARRIS CORP DEL COM 413875105 2,659 40,041 SH DFND 01 34,415 5,626 0
HARRIS CORP DEL COM 413875105 3,871 58,293 SH OTR 01 0 10,155 48,138
HARRIS CORP DEL COM 413875105 7,033 105,926 SH DFND 02 94,220 0 11,706
HARRIS CORP DEL COM 413875105 214 3,228 SH DFND 06 3,228 0 0
HARRIS CORP DEL OPTIONS 413875105 13 200 SH Call DFND 12 200 0 0
HARRIS CORP DEL COM 413875105 66 1,000 SH DFND 28 1,000 0 0
HARSCO CORP COM 415864107 2,786 130,113 SH DFND 01 130,113 0 0
HARSCO CORP COM 415864107 199 9,316 SH OTR 01 2,584 6,732 0
HARSCO CORP COM 415864107 748 34,922 SH DFND 02 9,994 0 24,928
HARTE-HANKS INC COM 416196103 39 6,120 SH DFND 02 4,924 0 1,196
HARTFORD FINL SVCS GROUP INC COM 416515104 18,563 498,348 SH DFND 01 498,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,924 239,567 SH OTR 01 28,048 154,978 56,541
HARTFORD FINL SVCS GROUP INC COM 416515104 36,512 980,196 SH DFND 02 296,332 0 683,864
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 153 4,100 SH Put DFND 02 4,100 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 283 7,600 SH Call DFND 06 7,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 188 5,039 SH DFND 12 5,039 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 469 12,600 SH Call DFND 12 12,600 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 1,147 30,800 SH Put DFND 12 30,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121 3,239 SH OTR 28 0 3,239 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 20 700 SH DFND 02 0 0 700
HARVARD APPARATUS REGENER TE COM 41690A106 81 10,000 SH OTR 01 10,000 0 0
HARVEST CAP CR CORP COM 41753F109 717 54,556 SH DFND 01 54,556 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 700 SH DFND 01 700 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 45 12,350 SH DFND 02 12,350 0 0
HASBRO INC COM 418056107 38,093 692,668 SH DFND 01 692,668 0 0
HASBRO INC COM 418056107 11,972 217,697 SH OTR 01 1,057 2,625 214,015
HASBRO INC COM 418056107 19,567 355,796 SH DFND 02 324,889 0 30,907
HASBRO INC COM 418056107 81 1,475 SH DFND 06 1,475 0 0
HATTERAS FINL CORP COM 41902R103 168 9,340 SH DFND 01 9,340 0 0
HATTERAS FINL CORP COM 41902R103 22 1,199 SH OTR 01 0 725 474
HATTERAS FINL CORP COM 41902R103 2,263 125,993 SH DFND 02 109,499 0 16,494
HAVERTY FURNITURE INC COM 419596101 545 25,000 SH DFND 01 25,000 0 0
HAVERTY FURNITURE INC COM 419596101 24 1,100 SH OTR 01 0 0 1,100
HAVERTY FURNITURE INC COM 419596101 77 3,541 SH DFND 02 3,541 0 0
HAVERTY FURNITURE INC CL A 419596200 240 10,664 SH OTR 01 0 14 10,650
HAVERTY FURNITURE INC CL A 419596200 0 1 SH DFND 02 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 257 9,675 SH DFND 01 9,675 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1,471 SH OTR 01 225 1,200 46
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,385 202,807 SH DFND 02 155,898 0 46,909
HAWAIIAN HOLDINGS INC COM 419879101 100 7,451 SH DFND 01 7,451 0 0
HAWAIIAN HOLDINGS INC COM 419879101 34 2,500 SH OTR 01 0 2,500 0
HAWAIIAN HOLDINGS INC COM 419879101 508 37,794 SH DFND 02 15,089 0 22,705
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 175 SH DFND 02 175 0 0
HAWKINS INC COM 420261109 36 1,000 SH DFND 01 1,000 0 0
HAWKINS INC COM 420261109 1 32 SH OTR 01 0 0 32
HAWKINS INC COM 420261109 5 129 SH DFND 02 129 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 460 10,000 SH DFND 01 10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH OTR 01 0 0 44
HAYNES INTERNATIONAL INC COM NEW 420877201 766 16,657 SH DFND 02 1,129 0 15,528
HEALTHCARE SVCS GRP INC COM 421906108 109 3,800 SH DFND 01 3,800 0 0
HEALTHCARE SVCS GRP INC COM 421906108 775 27,080 SH DFND 02 1,942 0 25,138
HEALTHSOUTH CORP COM NEW 421924309 398 10,788 SH DFND 01 10,788 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,052 28,517 SH DFND 02 28,127 0 390
HEALTHCARE RLTY TR COM 421946104 176 7,433 SH DFND 01 7,433 0 0
HEALTHCARE RLTY TR COM 421946104 677 28,575 SH OTR 01 1,725 750 26,100
HEALTHCARE RLTY TR COM 421946104 2,883 121,742 SH DFND 02 119,299 0 2,443
HEADWATERS INC COM 42210P102 7 575 SH DFND 01 575 0 0
HEADWATERS INC COM 42210P102 6 500 SH OTR 01 500 0 0
HEADWATERS INC COM 42210P102 243 19,416 SH DFND 02 18,953 0 463
HEALTH CARE REIT INC COM 42217K106 62 1,000 SH DFND 0 1,000 0
HEALTH CARE REIT INC COM 42217K106 24,138 387,019 SH DFND 01 387,019 0 0
HEALTH CARE REIT INC COM 42217K106 5,020 80,489 SH OTR 01 20,430 48,142 11,917
HEALTH CARE REIT INC COM 42217K106 56,719 909,398 SH DFND 02 443,118 0 466,280
HEALTH CARE REIT INC OPTIONS 42217K106 4,990 80,000 SH Call DFND 02 80,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,783 28,580 SH DFND 06 28,580 0 0
HEALTH CARE REIT INC COM 42217K106 396 6,346 SH DFND 28 6,346 0 0
HEALTH CARE REIT INC COM 42217K106 316 5,070 SH OTR 28 0 5,070 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 196 3,420 SH DFND 02 3,328 0 92
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2 2,000 PRN DFND 02 0 0 2,000
HEALTH NET INC COM 42222G108 5,461 118,425 SH DFND 01 116,925 0 1,500
HEALTH NET INC COM 42222G108 733 15,900 SH OTR 01 0 0 15,900
HEALTH NET INC COM 42222G108 13,048 282,974 SH DFND 02 160,269 0 122,705
HEALTHSTREAM INC COM 42222N103 166 6,924 SH DFND 02 6,724 0 200
HEALTHWAYS INC COM 422245100 2 100 SH DFND 01 100 0 0
HEALTHWAYS INC COM 422245100 5,585 348,644 SH DFND 02 6,257 0 342,387
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,244 115,303 SH DFND 02 2,866 0 112,437
HEALTHCARE TR AMER INC CL A 42225P105 12,022 1,036,343 SH DFND 01 976,592 15,094 44,657
HEALTHCARE TR AMER INC CL A 42225P105 186 16,019 SH OTR 01 0 0 16,019
HEALTHCARE TR AMER INC CL A 42225P105 734 63,287 SH DFND 02 53,432 0 9,855
HEALTHCARE TR AMER INC CL A 42225P105 235 20,255 SH DFND 28 20,255 0 0
HEARTLAND EXPRESS INC COM 422347104 31 1,301 SH DFND 01 1,301 0 0
HEARTLAND EXPRESS INC COM 422347104 18 738 SH OTR 01 0 498 240
HEARTLAND EXPRESS INC COM 422347104 842 35,146 SH DFND 02 707 0 34,439
HEARTLAND FINL USA INC COM 42234Q102 8 331 SH DFND 02 331 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,815 38,034 SH DFND 01 38,034 0 0
HEARTLAND PMT SYS INC COM 42235N108 10 201 SH OTR 01 0 0 201
HEARTLAND PMT SYS INC COM 42235N108 112 2,351 SH DFND 02 2,349 0 2
HEARTWARE INTL INC COM 422368100 2 20 SH DFND 01 20 0 0
HEARTWARE INTL INC COM 422368100 1 12 SH OTR 01 0 0 12
HEARTWARE INTL INC COM 422368100 152 1,962 SH DFND 02 1,942 0 20
HEAT BIOLOGICS INC COM 42237K102 19 3,000 SH DFND 0 3,000 0
HEAT BIOLOGICS INC COM 42237K102 54 8,400 SH OTR 01 0 0 8,400
HECLA MNG CO COM 422704106 7 2,700 SH DFND 0 2,700 0
HECLA MNG CO COM 422704106 37 14,853 SH DFND 01 13,853 0 1,000
HECLA MNG CO COM 422704106 1,265 510,219 SH DFND 02 301,017 0 209,202
HECLA MNG CO OPTIONS 422704106 124 50,000 SH Call DFND 02 50,000 0 0
HECLA MNG CO COM 422704106 2 703 SH DFND 12 703 0 0
HECLA MNG CO OPTIONS 422704106 1 300 SH Call DFND 12 300 0 0
HECLA MNG CO OPTIONS 422704106 0 100 SH Put DFND 12 100 0 0
HECLA MNG CO PFD CV SER B 422704205 149 2,992 SH DFND 02 0 0 2,992
HEICO CORP NEW COM 422806109 78 1,679 SH DFND 01 1,679 0 0
HEICO CORP NEW COM 422806109 200 4,286 SH OTR 01 0 4,286 0
HEICO CORP NEW COM 422806109 81 1,732 SH DFND 02 1,045 0 687
HEICO CORP NEW CL A 422806208 8 198 SH DFND 01 198 0 0
HEICO CORP NEW CL A 422806208 55 1,376 SH DFND 02 1,243 0 133
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 300 SH OTR 01 0 0 300
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 514 SH DFND 02 514 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 306 13,874 SH DFND 01 13,874 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 122 SH OTR 01 0 122 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166 7,510 SH DFND 02 5,864 0 1,646
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN DFND 02 0 0 1,000
HELMERICH & PAYNE INC COM 423452101 9,705 99,159 SH DFND 01 97,013 2,146 0
HELMERICH & PAYNE INC COM 423452101 961 9,820 SH OTR 01 0 176 9,644
HELMERICH & PAYNE INC COM 423452101 61,647 629,889 SH DFND 02 58,741 0 571,148
HELMERICH & PAYNE INC OPTIONS 423452101 157 1,600 SH Call DFND 02 1,600 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 1,928 19,700 SH Put DFND 02 19,700 0 0
HELMERICH & PAYNE INC COM 423452101 442 4,513 SH DFND 06 4,513 0 0
HELMERICH & PAYNE INC COM 423452101 279 2,852 SH DFND 12 2,852 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 489 5,000 SH Call DFND 12 5,000 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 675 6,900 SH Put DFND 12 6,900 0 0
HELMERICH & PAYNE INC COM 423452101 39 395 SH DFND 28 395 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 10 30,000 SH OTR 01 0 0 30,000
HENRY JACK & ASSOC INC COM 426281101 2,470 44,376 SH DFND 01 44,376 0 0
HENRY JACK & ASSOC INC COM 426281101 16 296 SH OTR 01 0 296 0
HENRY JACK & ASSOC INC COM 426281101 2,682 48,180 SH DFND 02 38,326 0 9,854
HERITAGE COMMERCE CORP COM 426927109 2 211 SH DFND 02 211 0 0
HERCULES OFFSHORE INC COM 427093109 0 178 SH DFND 01 178 0 0
HERCULES OFFSHORE INC COM 427093109 998 453,510 SH DFND 02 432,315 0 21,195
HERCULES OFFSHORE INC COM 427093109 0 32 SH DFND 06 32 0 0
HERCULES OFFSHORE INC COM 427093109 3 1,553 SH DFND 12 1,553 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 4 2,000 SH Call DFND 12 2,000 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 4 1,900 SH Put DFND 12 1,900 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 262 18,113 SH DFND 01 17,798 315 0
HERCULES TECH GROWTH CAP INC COM 427096508 35 2,425 SH OTR 01 0 2,110 315
HERCULES TECH GROWTH CAP INC COM 427096508 384 26,558 SH DFND 02 4,435 0 22,123
HERITAGE FINL CORP WASH COM 42722X106 28 1,791 SH DFND 01 1,791 0 0
HERITAGE FINL CORP WASH COM 42722X106 140 8,854 SH DFND 02 2,758 0 6,096
HERITAGE OAKS BANCORP COM 42724R107 5 759 SH DFND 02 724 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 1,200 SH DFND 02 0 0 1,200
HERITAGE INS HLDGS INC COM 42727J102 30 2,000 SH DFND 01 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 43 5,160 SH DFND 02 5,160 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 9 1,424 SH DFND 01 1,424 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,255 510,985 SH DFND 02 481,427 0 29,558
HERSHEY CO COM 427866108 51,237 536,909 SH DFND 01 536,909 0 0
HERSHEY CO COM 427866108 21,008 220,141 SH OTR 01 46,080 120,413 53,648
HERSHEY CO COM 427866108 56,180 588,706 SH DFND 02 76,957 0 511,749
HERSHEY CO COM 427866108 190 1,993 SH DFND 06 1,993 0 0
HERSHEY CO COM 427866108 172 1,807 SH DFND 12 1,807 0 0
HERSHEY CO OPTIONS 427866108 57 600 SH Call DFND 12 600 0 0
HERSHEY CO OPTIONS 427866108 134 1,400 SH Put DFND 12 1,400 0 0
HERSHEY CO COM 427866108 883 9,254 SH DFND 28 9,254 0 0
HERSHEY CO COM 427866108 92 969 SH OTR 28 0 969 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 54 6,695 SH DFND 02 6,195 0 500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 514 20,248 SH DFND 01 20,248 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 100 SH OTR 01 0 100 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,549 297,334 SH DFND 02 245,993 0 51,341
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 68,715 2,706,400 SH Call DFND 02 2,706,400 0 0
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 24,235 954,500 SH Put DFND 02 954,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 4 SH DFND 06 4 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 367 14,453 SH DFND 12 14,453 0 0
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 203 8,000 SH Call DFND 12 8,000 0 0
HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 495 19,500 SH Put DFND 12 19,500 0 0
HESS CORP COM 42809H107 63,999 678,533 SH DFND 01 678,533 0 0
HESS CORP COM 42809H107 10,261 108,784 SH OTR 01 54,325 41,636 12,823
HESS CORP COM 42809H107 482,623 5,116,869 SH DFND 02 214,174 0 4,902,695
HESS CORP OPTIONS 42809H107 9,357 99,200 SH Call DFND 02 99,200 0 0
HESS CORP OPTIONS 42809H107 10,413 110,400 SH Put DFND 02 110,300 0 100
HESS CORP COM 42809H107 54 573 SH DFND 06 573 0 0
HESS CORP COM 42809H107 320 3,389 SH DFND 12 3,389 0 0
HESS CORP OPTIONS 42809H107 773 8,200 SH Call DFND 12 8,200 0 0
HESS CORP OPTIONS 42809H107 1,198 12,700 SH Put DFND 12 12,700 0 0
HESS CORP COM 42809H107 222 2,350 SH DFND 28 2,350 0 0
HESS CORP COM 42809H107 1,431 15,171 SH OTR 28 0 15,171 0
HEWLETT PACKARD CO COM 428236103 1,140 32,142 SH DFND 0 32,142 0
HEWLETT PACKARD CO COM 428236103 74,929 2,112,463 SH DFND 01 2,112,463 0 0
HEWLETT PACKARD CO COM 428236103 41,187 1,161,191 SH OTR 01 154,731 402,015 604,445
HEWLETT PACKARD CO COM 428236103 287,658 8,109,909 SH DFND 02 848,811 0 7,261,098
HEWLETT PACKARD CO OPTIONS 428236103 7,392 208,400 SH Call DFND 02 208,400 0 0
HEWLETT PACKARD CO OPTIONS 428236103 45,905 1,294,200 SH Put DFND 02 1,294,200 0 0
HEWLETT PACKARD CO COM 428236103 2,631 74,175 SH DFND 06 74,175 0 0
HEWLETT PACKARD CO COM 428236103 2,112 59,547 SH DFND 12 59,547 0 0
HEWLETT PACKARD CO OPTIONS 428236103 3,799 107,100 SH Call DFND 12 107,100 0 0
HEWLETT PACKARD CO OPTIONS 428236103 7,126 200,900 SH Put DFND 12 200,900 0 0
HEWLETT PACKARD CO COM 428236103 337 9,497 SH DFND 28 9,497 0 0
HEXCEL CORP NEW COM 428291108 32,083 808,134 SH DFND 01 794,060 14,074 0
HEXCEL CORP NEW COM 428291108 1,812 45,631 SH OTR 01 0 28,984 16,647
HEXCEL CORP NEW COM 428291108 17,220 433,763 SH DFND 02 41,385 0 392,378
HEXCEL CORP NEW COM 428291108 696 17,530 SH DFND 28 17,530 0 0
HEXCEL CORP NEW COM 428291108 228 5,750 SH OTR 28 0 5,750 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 782 15,169 SH DFND 01 15,169 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,188 139,403 SH DFND 02 1,421 0 137,982
HHGREGG INC COM 42833L108 12 1,907 SH DFND 02 1,907 0 0
HHGREGG INC OPTIONS 42833L108 19 3,000 SH Call DFND 12 3,000 0 0
HHGREGG INC OPTIONS 42833L108 19 3,000 SH Put DFND 12 3,000 0 0
HIBBETT SPORTS INC COM 428567101 64 1,511 SH DFND 01 1,016 0 495
HIBBETT SPORTS INC COM 428567101 133 3,109 SH DFND 02 1,993 0 1,116
HIGHER ONE HLDGS INC COM 42983D104 1,490 603,358 SH DFND 01 3,358 0 600,000
HIGHER ONE HLDGS INC COM 42983D104 105 42,659 SH DFND 02 42,607 0 52
HIGHWOODS PPTYS INC COM 431284108 793 20,382 SH DFND 01 20,382 0 0
HIGHWOODS PPTYS INC COM 431284108 378 9,726 SH OTR 01 1,200 8,526 0
HIGHWOODS PPTYS INC COM 431284108 8,400 215,928 SH DFND 02 110,374 0 105,554
HIGHWOODS PPTYS INC COM 431284108 13 329 SH DFND 06 329 0 0
HILL INTERNATIONAL INC COM 431466101 10 2,400 SH DFND 02 2,400 0 0
HILL ROM HLDGS INC COM 431475102 36 872 SH DFND 01 872 0 0
HILL ROM HLDGS INC COM 431475102 66 1,600 SH OTR 01 1,600 0 0
HILL ROM HLDGS INC COM 431475102 2,403 58,008 SH DFND 02 38,027 0 19,981
HILLENBRAND INC COM 431571108 568 18,386 SH DFND 01 18,386 0 0
HILLENBRAND INC COM 431571108 88 2,838 SH OTR 01 2,700 82 56
HILLENBRAND INC COM 431571108 1,136 36,788 SH DFND 02 5,938 0 30,850
HILLTOP HOLDINGS INC COM 432748101 2,362 117,812 SH DFND 01 117,812 0 0
HILLTOP HOLDINGS INC COM 432748101 259 12,937 SH DFND 02 10,997 0 1,940
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 871 85,847 SH DFND 01 80,328 0 5,519
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,075 696,998 SH DFND 02 53,600 0 643,398
HILTON WORLDWIDE HLDGS INC COM 43300A104 175 7,099 SH DFND 01 7,099 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 164 6,645 SH OTR 01 6,000 135 510
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,229 252,910 SH DFND 02 137,436 0 115,474
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 1,232 50,000 SH Call DFND 02 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 147 5,964 SH DFND 12 5,964 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 126 5,100 SH Call DFND 12 5,100 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 278 11,300 SH Put DFND 12 11,300 0 0
HINGHAM INSTN SVGS MASS COM 433323102 24 300 SH DFND 02 0 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,423 66,558 SH DFND 01 66,558 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 159 4,380 SH DFND 02 0 0 4,380
HOLLYFRONTIER CORP COM 436106108 2,854 65,344 SH DFND 01 65,344 0 0
HOLLYFRONTIER CORP COM 436106108 478 10,942 SH OTR 01 4,400 3,042 3,500
HOLLYFRONTIER CORP COM 436106108 65,308 1,495,141 SH DFND 02 284,401 0 1,210,740
HOLLYFRONTIER CORP OPTIONS 436106108 13,637 312,200 SH Call DFND 02 312,200 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 18,782 430,000 SH Put DFND 02 430,000 0 0
HOLLYFRONTIER CORP COM 436106108 265 6,076 SH DFND 06 6,076 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 245 5,600 SH Call DFND 12 5,600 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 175 4,000 SH Put DFND 12 4,000 0 0
HOLOGIC INC COM 436440101 358 14,734 SH DFND 01 14,734 0 0
HOLOGIC INC COM 436440101 182 7,500 SH OTR 01 3,000 4,500 0
HOLOGIC INC COM 436440101 4,821 198,163 SH DFND 02 182,060 0 16,103
HOLOGIC INC COM 436440101 41 1,677 SH DFND 12 1,677 0 0
HOLOGIC INC OPTIONS 436440101 29 1,200 SH Call DFND 12 1,200 0 0
HOLOGIC INC OPTIONS 436440101 63 2,600 SH Put DFND 12 2,600 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 6,692 5,635,000 PRN DFND 02 5,632,000 0 3,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3,000 PRN DFND 02 0 0 3,000
HOME BANCSHARES INC COM 436893200 17 591 SH DFND 01 591 0 0
HOME BANCSHARES INC COM 436893200 216 7,360 SH DFND 02 7,012 0 348
HOME DEPOT INC COM 437076102 461,300 5,028,337 SH DFND 01 5,028,337 0 0
HOME DEPOT INC COM 437076102 203,489 2,218,107 SH OTR 01 1,228,911 682,345 306,851
HOME DEPOT INC COM 437076102 511,925 5,580,175 SH DFND 02 654,484 0 4,925,691
HOME DEPOT INC OPTIONS 437076102 33,522 365,400 SH Call DFND 02 365,400 0 0
HOME DEPOT INC OPTIONS 437076102 76,374 832,500 SH Put DFND 02 814,800 0 17,700
HOME DEPOT INC COM 437076102 3,217 35,065 SH DFND 06 35,065 0 0
HOME DEPOT INC COM 437076102 926 10,092 SH DFND 12 10,092 0 0
HOME DEPOT INC OPTIONS 437076102 1,816 19,800 SH Call DFND 12 19,800 0 0
HOME DEPOT INC OPTIONS 437076102 5,183 56,500 SH Put DFND 12 56,500 0 0
HOME DEPOT INC COM 437076102 2,979 32,473 SH DFND 28 32,473 0 0
HOME DEPOT INC COM 437076102 1,680 18,308 SH OTR 28 1,150 17,158 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 29 1,000 SH DFND 01 1,000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 32 1,101 SH DFND 02 1,101 0 0
HOME PROPERTIES INC COM 437306103 2,459 42,217 SH DFND 01 42,217 0 0
HOME PROPERTIES INC COM 437306103 1,901 32,645 SH OTR 01 30,091 2,457 97
HOME PROPERTIES INC COM 437306103 10,703 183,772 SH DFND 02 94,583 0 89,189
HOME PROPERTIES INC COM 437306103 2 41 SH DFND 28 41 0 0
HOMEAWAY INC COM 43739Q100 1,649 46,447 SH DFND 01 46,447 0 0
HOMEAWAY INC COM 43739Q100 14 386 SH OTR 01 0 386 0
HOMEAWAY INC COM 43739Q100 2,264 63,764 SH DFND 02 59,057 0 4,707
HOMEAWAY INC OPTIONS 43739Q100 206 5,800 SH Call DFND 12 5,800 0 0
HOMEAWAY INC OPTIONS 43739Q100 36 1,000 SH Put DFND 12 1,000 0 0
HOMESTREET INC COM 43785V102 17 1,000 SH DFND 01 1,000 0 0
HOMESTREET INC COM 43785V102 34 2,002 SH DFND 02 235 0 1,767
HOMETRUST BANCSHARES INC COM 437872104 1 100 SH DFND 01 100 0 0
HOMETRUST BANCSHARES INC COM 437872104 4 282 SH DFND 02 282 0 0
HONDA MOTOR LTD AMERN SHS 438128308 704 20,539 SH DFND 01 20,539 0 0
HONDA MOTOR LTD AMERN SHS 438128308 494 14,405 SH OTR 01 3,791 8,700 1,914
HONDA MOTOR LTD AMERN SHS 438128308 9,000 262,544 SH DFND 02 5,837 0 256,707
HONEYWELL INTL INC COM 438516106 77 830 SH DFND 0 830 0
HONEYWELL INTL INC COM 438516106 323,852 3,477,787 SH DFND 01 3,477,787 0 0
HONEYWELL INTL INC COM 438516106 97,456 1,046,565 SH OTR 01 112,187 661,711 272,667
HONEYWELL INTL INC COM 438516106 588,660 6,321,517 SH DFND 02 74,412 0 6,247,105
HONEYWELL INTL INC OPTIONS 438516106 17,730 190,400 SH Call DFND 02 182,600 0 7,800
HONEYWELL INTL INC OPTIONS 438516106 34,156 366,800 SH Put DFND 02 364,400 0 2,400
HONEYWELL INTL INC COM 438516106 278 2,986 SH DFND 06 2,986 0 0
HONEYWELL INTL INC COM 438516106 1 13 SH DFND 12 13 0 0
HONEYWELL INTL INC OPTIONS 438516106 466 5,000 SH Call DFND 12 5,000 0 0
HONEYWELL INTL INC OPTIONS 438516106 717 7,700 SH Put DFND 12 7,700 0 0
HONEYWELL INTL INC COM 438516106 1,703 18,293 SH DFND 28 18,293 0 0
HONEYWELL INTL INC COM 438516106 1,749 18,780 SH OTR 28 0 18,780 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 100 SH DFND 02 0 0 100
HOOKER FURNITURE CORP COM 439038100 141 9,246 SH DFND 01 9,246 0 0
HOOKER FURNITURE CORP COM 439038100 7 433 SH DFND 02 0 0 433
HOOPER HOLMES INC COM 439104100 0 300 SH DFND 02 0 0 300
HOPFED BANCORP INC COM 439734104 1 84 SH DFND 02 84 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 30 1,055 SH DFND 01 1,055 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 221 7,753 SH DFND 02 7,670 0 83
HORIZON BANCORP IND COM 440407104 7 304 SH DFND 02 304 0 0
HORMEL FOODS CORP COM 440452100 1,535 29,865 SH DFND 01 29,865 0 0
HORMEL FOODS CORP COM 440452100 33 650 SH OTR 01 400 0 250
HORMEL FOODS CORP COM 440452100 6,739 131,131 SH DFND 02 31,114 0 100,017
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 342 SH DFND 02 0 0 342
HORNBECK OFFSHORE SVCS INC N COM 440543106 39 1,185 SH DFND 01 1,185 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,003 30,655 SH DFND 02 30,639 0 16
HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 321 9,800 SH Call DFND 02 9,800 0 0
HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 746 22,800 SH Put DFND 02 22,800 0 0
HORSEHEAD HLDG CORP COM 440694305 30 1,800 SH DFND 01 1,800 0 0
HORSEHEAD HLDG CORP COM 440694305 4 258 SH OTR 01 0 0 258
HORSEHEAD HLDG CORP COM 440694305 17 1,049 SH DFND 02 676 0 373
HOSPIRA INC COM 441060100 3,958 76,071 SH DFND 01 76,071 0 0
HOSPIRA INC COM 441060100 1,734 33,336 SH OTR 01 8,633 18,336 6,367
HOSPIRA INC COM 441060100 8,741 167,999 SH DFND 02 105,923 0 62,076
HOSPIRA INC COM 441060100 0 8 SH DFND 06 8 0 0
HOSPIRA INC COM 441060100 7 131 SH OTR 28 0 0 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,449 389,149 SH DFND 01 389,149 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,958 110,156 SH OTR 01 10,066 88,587 11,503
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37,021 1,378,804 SH DFND 02 1,269,478 0 109,326
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40 1,488 SH DFND 28 1,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,449 349,249 SH DFND 01 349,249 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,417 66,426 SH OTR 01 7,579 57,627 1,220
HOST HOTELS & RESORTS INC COM 44107P104 47,884 2,244,919 SH DFND 02 2,173,923 0 70,996
HOST HOTELS & RESORTS INC COM 44107P104 151 7,102 SH DFND 06 7,102 0 0
HOST HOTELS & RESORTS INC COM 44107P104 168 7,886 SH DFND 28 7,886 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 210 10,787 SH DFND 01 10,787 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,006 308,969 SH DFND 02 308,910 0 59
HOUSTON WIRE & CABLE CO COM 44244K109 20 1,693 SH DFND 02 193 0 1,500
HOVNANIAN ENTERPRISES INC CL A 442487203 1,105 301,000 SH DFND 01 301,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 7 2,000 SH OTR 01 2,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,049 558,225 SH DFND 02 544,675 0 13,550
HOVNANIAN ENTERPRISES INC OPTIONS 442487203 72 19,500 SH Call DFND 12 19,500 0 0
HOWARD HUGHES CORP COM 44267D107 1,809 12,059 SH DFND 01 12,059 0 0
HOWARD HUGHES CORP COM 44267D107 419 2,795 SH OTR 01 654 137 2,004
HOWARD HUGHES CORP COM 44267D107 5,794 38,628 SH DFND 02 4,516 0 34,112
HOWARD HUGHES CORP COM 44267D107 12 77 SH DFND 28 77 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 288 6,593 SH DFND 02 1 0 6,592
HUB GROUP INC CL A 443320106 28 695 SH DFND 01 695 0 0
HUB GROUP INC CL A 443320106 608 15,000 SH OTR 01 15,000 0 0
HUB GROUP INC CL A 443320106 506 12,483 SH DFND 02 12,483 0 0
HUBBELL INC CL A 443510102 651 5,242 SH DFND 01 5,242 0 0
HUBBELL INC CL A 443510102 19 150 SH OTR 01 150 0 0
HUBBELL INC CL A 443510102 98 789 SH DFND 02 9 0 780
HUBBELL INC CL B 443510201 3,731 30,955 SH DFND 01 30,827 128 0
HUBBELL INC CL B 443510201 2,133 17,695 SH OTR 01 0 15,727 1,968
HUBBELL INC CL B 443510201 3,837 31,832 SH DFND 02 19,259 0 12,573
HUDBAY MINERALS INC COM 443628102 1,017 118,849 SH DFND 02 89,793 0 29,056
HUDBAY MINERALS INC COM 443628102 215 25,142 SH DFND 05 25,142 0 0
HUDSON CITY BANCORP COM 443683107 3,872 398,375 SH DFND 01 398,375 0 0
HUDSON CITY BANCORP COM 443683107 6 600 SH OTR 01 600 0 0
HUDSON CITY BANCORP COM 443683107 8,425 866,777 SH DFND 02 841,064 0 25,713
HUDSON CITY BANCORP COM 443683107 0 1 SH DFND 06 1 0 0
HUDSON GLOBAL INC COM 443787106 4 1,046 SH DFND 02 0 0 1,046
HUDSON PAC PPTYS INC COM 444097109 806 32,683 SH DFND 02 28,437 0 4,246
HUDSON VALLEY HOLDING CORP COM 444172100 15 815 SH DFND 02 331 0 484
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3,366 375,295 SH OTR 01 375,266 29 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 694 77,333 SH DFND 02 1,300 0 76,033
HUMANA INC COM 444859102 5,745 44,097 SH DFND 01 43,798 299 0
HUMANA INC COM 444859102 637 4,886 SH OTR 01 0 2,820 2,066
HUMANA INC COM 444859102 20,544 157,683 SH DFND 02 24,477 0 133,206
HUMANA INC OPTIONS 444859102 469 3,600 SH Call DFND 02 3,600 0 0
HUMANA INC COM 444859102 685 5,259 SH DFND 06 5,259 0 0
HUMANA INC COM 444859102 217 1,669 SH DFND 12 1,669 0 0
HUMANA INC OPTIONS 444859102 169 1,300 SH Call DFND 12 1,300 0 0
HUMANA INC OPTIONS 444859102 638 4,900 SH Put DFND 12 4,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,942 350,333 SH DFND 01 348,174 2,159 0
HUNT J B TRANS SVCS INC COM 445658107 1,657 22,379 SH OTR 01 0 14,428 7,951
HUNT J B TRANS SVCS INC COM 445658107 8,973 121,178 SH DFND 02 58,922 0 62,256
HUNT J B TRANS SVCS INC OPTIONS 445658107 13,329 180,000 SH Call DFND 02 180,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 483 6,528 SH DFND 28 6,528 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,799 390,405 SH DFND 01 382,720 7,685 0
HUNTINGTON BANCSHARES INC COM 446150104 952 97,853 SH OTR 01 0 73,318 24,535
HUNTINGTON BANCSHARES INC COM 446150104 49,216 5,058,160 SH DFND 02 681,099 0 4,377,061
HUNTINGTON BANCSHARES INC COM 446150104 30 3,080 SH DFND 12 3,080 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 135 13,900 SH Call DFND 12 13,900 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 25 2,600 SH Put DFND 12 2,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45 4,673 SH DFND 28 4,673 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 771 581 SH DFND 02 0 0 581
HUNTINGTON INGALLS INDS INC COM 446413106 17 166 SH DFND 0 166 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,008 19,269 SH DFND 01 19,269 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 132 1,269 SH OTR 01 174 1,092 3
HUNTINGTON INGALLS INDS INC COM 446413106 11,178 107,262 SH DFND 02 21,421 0 85,841
HUNTSMAN CORP COM 447011107 877 33,749 SH DFND 01 33,749 0 0
HUNTSMAN CORP COM 447011107 60 2,300 SH OTR 01 2,300 0 0
HUNTSMAN CORP COM 447011107 22,059 848,732 SH DFND 02 99,473 0 749,259
HUNTSMAN CORP COM 447011107 38 1,481 SH DFND 12 1,481 0 0
HUNTSMAN CORP OPTIONS 447011107 312 12,000 SH Call DFND 12 12,000 0 0
HUNTSMAN CORP OPTIONS 447011107 322 12,400 SH Put DFND 12 12,400 0 0
HURCO COMPANIES INC COM 447324104 3 81 SH DFND 02 81 0 0
HURON CONSULTING GROUP INC COM 447462102 24 389 SH DFND 01 389 0 0
HURON CONSULTING GROUP INC COM 447462102 1,051 17,240 SH DFND 02 17,240 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 4 1,060 SH DFND 02 0 0 1,060
HUTTIG BLDG PRODS INC COM 448451104 67 18,100 SH DFND 01 18,100 0 0
HYATT HOTELS CORP COM CL A 448579102 404 6,668 SH DFND 01 6,668 0 0
HYATT HOTELS CORP COM CL A 448579102 2,231 36,858 SH DFND 02 12,658 0 24,200
HYDROGENICS CORP NEW COM NEW 448883207 3 156 SH DFND 02 156 0 0
IDT CORP CL B NEW 448947507 33 2,037 SH DFND 02 849 0 1,188
HYPERDYNAMICS CORP COM NEW 448954206 4 2,237 SH DFND 02 0 0 2,237
HYPERION THERAPEUTICS INC COM 44915N101 1 20 SH DFND 01 20 0 0
HYPERION THERAPEUTICS INC COM 44915N101 233 9,246 SH DFND 02 9,246 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 81 1,128 SH DFND 02 1,128 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,477 37,585 SH DFND 01 37,585 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3 50 SH OTR 01 8 0 42
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,386 142,431 SH DFND 02 15,976 0 126,455
ICF INTL INC COM 44925C103 2,771 89,996 SH DFND 02 4,184 0 85,812
ICU MED INC COM 44930G107 17 267 SH DFND 01 267 0 0
ICU MED INC COM 44930G107 4 63 SH OTR 01 0 63 0
ICU MED INC COM 44930G107 1,190 18,548 SH DFND 02 16,794 0 1,754
IEC ELECTRS CORP NEW COM 44949L105 0 23 SH DFND 02 23 0 0
IGI LABS INC COM 449575109 113 12,152 SH DFND 02 12,152 0 0
IMS HEALTH HLDGS INC COM 44970B109 71 2,711 SH DFND 01 2,711 0 0
IMS HEALTH HLDGS INC COM 44970B109 12 466 SH OTR 01 0 96 370
IMS HEALTH HLDGS INC COM 44970B109 1,561 59,595 SH DFND 02 49,149 0 10,446
IPG PHOTONICS CORP COM 44980X109 15,137 220,073 SH DFND 01 219,898 175 0
IPG PHOTONICS CORP COM 44980X109 119 1,725 SH OTR 01 0 1,550 175
IPG PHOTONICS CORP COM 44980X109 26,817 389,889 SH DFND 02 17,792 0 372,097
IPG PHOTONICS CORP COM 44980X109 96 1,400 SH OTR 28 1,400 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 85 1,903 SH DFND 01 1,903 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 68 1,513 SH DFND 02 879 0 634
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 250 SH DFND 02 0 0 250
ISTAR FINL INC COM 45031U101 556 41,207 SH DFND 01 6,040 300 34,867
ISTAR FINL INC COM 45031U101 4 300 SH OTR 01 0 0 300
ISTAR FINL INC COM 45031U101 154 11,388 SH DFND 02 9,615 0 1,773
ISTAR FINL INC OPTIONS 45031U101 1,215 90,000 SH Call DFND 02 90,000 0 0
ISTAR FINL INC COM 45031U101 16 1,188 SH DFND 12 1,188 0 0
ISTAR FINL INC OPTIONS 45031U101 26 1,900 SH Put DFND 12 1,900 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 101 80,000 PRN DFND 02 80,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 77 17,977 SH DFND 01 17,977 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 600 SH OTR 01 600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 625 145,686 SH DFND 02 40,360 0 105,326
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 1,478 344,500 SH Call DFND 02 344,500 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 10 2,400 SH Call DFND 12 2,400 0 0
ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 5 1,100 SH Put DFND 12 1,100 0 0
IXIA COM 45071R109 304 33,259 SH DFND 02 33,259 0 0
IXIA NOTE 3.000%12/1 45071RAB5 2 2,000 PRN DFND 01 2,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN DFND 02 0 0 1,000
IBERIABANK CORP COM 450828108 40 636 SH DFND 01 636 0 0
IBERIABANK CORP COM 450828108 22 348 SH OTR 01 348 0 0
IBERIABANK CORP COM 450828108 3,605 57,673 SH DFND 02 5,075 0 52,598
ITT CORP NEW COM NEW 450911201 2,737 60,898 SH DFND 01 60,898 0 0
ITT CORP NEW COM NEW 450911201 694 15,436 SH OTR 01 499 3,052 11,885
ITT CORP NEW COM NEW 450911201 10,742 239,019 SH DFND 02 30,138 0 208,881
ITT CORP NEW COM NEW 450911201 9 209 SH DFND 06 209 0 0
IAMGOLD CORP COM 450913108 1 300 SH DFND 0 300 0
IAMGOLD CORP COM 450913108 51 18,500 SH DFND 01 18,500 0 0
IAMGOLD CORP COM 450913108 14 5,250 SH OTR 01 0 3,800 1,450
IAMGOLD CORP COM 450913108 2,643 957,602 SH DFND 02 822,042 0 135,560
IAMGOLD CORP OPTIONS 450913108 232 84,000 SH Put DFND 02 84,000 0 0
IAMGOLD CORP COM 450913108 1,659 601,239 SH DFND 05 601,239 0 0
IAMGOLD CORP COM 450913108 579 209,920 SH DFND 06 209,920 0 0
IAMGOLD CORP COM 450913108 3 971 SH DFND 12 971 0 0
IAMGOLD CORP OPTIONS 450913108 1 500 SH Call DFND 12 500 0 0
IAMGOLD CORP OPTIONS 450913108 4 1,500 SH Put DFND 12 1,500 0 0
ICICI BK LTD ADR 45104G104 393 8,000 SH DFND 8,000 0 0
ICICI BK LTD ADR 45104G104 17,015 346,531 SH DFND 01 346,531 0 0
ICICI BK LTD ADR 45104G104 361 7,349 SH OTR 01 1,929 3,804 1,616
ICICI BK LTD ADR 45104G104 39,020 794,709 SH DFND 02 14,837 0 779,872
ICICI BK LTD ADR 45104G104 1,271 25,880 SH DFND 06 25,880 0 0
ICICI BK LTD ADR 45104G104 21 425 SH DFND 12 425 0 0
ICICI BK LTD ADR 45104G104 40 806 SH DFND 28 806 0 0
ICONIX BRAND GROUP INC COM 451055107 11,524 311,973 SH DFND 01 311,973 0 0
ICONIX BRAND GROUP INC COM 451055107 9 252 SH OTR 01 0 252 0
ICONIX BRAND GROUP INC COM 451055107 740 20,033 SH DFND 02 17,395 0 2,638
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 1,204 955,000 PRN DFND 02 955,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,439 1,129,000 PRN DFND 02 1,129,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 269 2,539 SH DFND 01 2,539 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 197 1,859 SH OTR 01 1,859 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 312 2,944 SH DFND 02 777 0 2,167
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 66 627 SH DFND 12 627 0 0
ICAHN ENTERPRISES LP OPTIONS 451100101 74 700 SH Call DFND 12 700 0 0
ICAHN ENTERPRISES LP OPTIONS 451100101 116 1,100 SH Put DFND 12 1,100 0 0
IDACORP INC COM 451107106 188 3,503 SH DFND 01 3,503 0 0
IDACORP INC COM 451107106 225 4,200 SH OTR 01 2,000 2,168 32
IDACORP INC COM 451107106 383 7,139 SH DFND 02 1,268 0 5,871
IDEX CORP COM 45167R104 4,419 61,068 SH DFND 01 61,068 0 0
IDEX CORP COM 45167R104 89 1,234 SH OTR 01 0 1,214 20
IDEX CORP COM 45167R104 3,013 41,631 SH DFND 02 38,461 0 3,170
IDEX CORP COM 45167R104 141 1,949 SH DFND 06 1,949 0 0
IDEX CORP COM 45167R104 6 85 SH DFND 28 85 0 0
IDEXX LABS INC COM 45168D104 10,751 91,244 SH DFND 01 90,502 742 0
IDEXX LABS INC COM 45168D104 1,065 9,040 SH OTR 01 0 633 8,407
IDEXX LABS INC COM 45168D104 31,961 271,245 SH DFND 02 19,566 0 251,679
IDEXX LABS INC COM 45168D104 212 1,802 SH DFND 06 1,802 0 0
IDEXX LABS INC COM 45168D104 8 66 SH DFND 28 66 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 13,575 SH DFND 01 13,575 0 0
IGATE CORP COM 45169U105 76 2,064 SH DFND 02 2,053 0 11
IGNYTA INC COM 451731103 24 3,000 SH DFND 02 0 0 3,000
IHS INC CL A 451734107 610 4,873 SH DFND 01 4,873 0 0
IHS INC CL A 451734107 81 649 SH OTR 01 49 600 0
IHS INC CL A 451734107 3,875 30,955 SH DFND 02 28,728 0 2,227
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 50 2,550 SH DFND 02 1,700 0 850
ILLINOIS TOOL WKS INC COM 452308109 91,968 1,089,413 SH DFND 01 1,089,413 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,830 756,101 SH OTR 01 108,798 481,534 165,769
ILLINOIS TOOL WKS INC COM 452308109 23,500 278,374 SH DFND 02 48,296 0 230,078
ILLINOIS TOOL WKS INC OPTIONS 452308109 228 2,700 SH Call DFND 12 2,700 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 236 2,800 SH Put DFND 12 2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,409 28,536 SH DFND 28 28,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 101 1,200 SH OTR 28 800 400 0
ILLUMINA INC COM 452327109 4,537 27,677 SH DFND 01 27,477 200 0
ILLUMINA INC COM 452327109 1,717 10,472 SH OTR 01 0 9,085 1,387
ILLUMINA INC COM 452327109 107,314 654,675 SH DFND 02 114,097 0 540,578
ILLUMINA INC COM 452327109 60 363 SH DFND 12 363 0 0
ILLUMINA INC OPTIONS 452327109 148 900 SH Call DFND 12 900 0 0
ILLUMINA INC OPTIONS 452327109 180 1,100 SH Put DFND 12 1,100 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 39,700 19,981,000 PRN DFND 02 19,981,000 0 0
IMATION CORP COM 45245A107 0 53 SH OTR 01 24 29 0
IMATION CORP COM 45245A107 4 1,477 SH DFND 02 1,437 0 40
IMAX CORP COM 45245E109 5 200 SH DFND 01 0 0 200
IMAX CORP COM 45245E109 5 200 SH OTR 01 0 0 200
IMAX CORP COM 45245E109 919 33,472 SH DFND 02 33,215 0 257
IMAX CORP OPTIONS 45245E109 514 18,700 SH Call DFND 02 18,700 0 0
IMAX CORP OPTIONS 45245E109 214 7,800 SH Call DFND 12 7,800 0 0
IMAX CORP OPTIONS 45245E109 71 2,600 SH Put DFND 12 2,600 0 0
IMMERSION CORP COM 452521107 9 1,000 SH DFND 01 1,000 0 0
IMMERSION CORP COM 452521107 85 9,907 SH DFND 02 9,407 0 500
IMMUCELL CORP COM PAR $0.10 452525306 8 1,532 SH OTR 01 1,532 0 0
IMMUCELL CORP COM PAR $0.10 452525306 2 500 SH DFND 02 0 0 500
IMMUNE DESIGN CORP COM 45252L103 2 129 SH DFND 02 129 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 4,000 SH DFND 02 0 0 4,000
IMMUNOGEN INC COM 45253H101 24 2,301 SH DFND 01 2,301 0 0
IMMUNOGEN INC COM 45253H101 1,840 173,718 SH DFND 02 170,638 0 3,080
IMPAC MTG HLDGS INC COM NEW 45254P508 8 1,240 SH DFND 02 0 0 1,240
IMPAX LABORATORIES INC COM 45256B101 29 1,225 SH DFND 01 1,225 0 0
IMPAX LABORATORIES INC COM 45256B101 185 7,783 SH DFND 02 6,429 0 1,354
IMPERIAL HLDGS INC COM 452834104 3 400 SH DFND 01 400 0 0
IMMUNOMEDICS INC COM 452907108 6 1,600 SH DFND 01 1,600 0 0
IMMUNOMEDICS INC COM 452907108 35 9,387 SH DFND 02 7,387 0 2,000
IMMUNOMEDICS INC OPTIONS 452907108 5 1,400 SH Call DFND 12 1,400 0 0
IMMUNOMEDICS INC OPTIONS 452907108 4 1,100 SH Put DFND 12 1,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 388 8,213 SH DFND 01 8,213 0 0
IMPERIAL OIL LTD COM NEW 453038408 590 12,500 SH OTR 01 4,500 8,000 0
IMPERIAL OIL LTD COM NEW 453038408 2,310 48,917 SH DFND 02 40,399 0 8,518
IMPERIAL OIL LTD COM NEW 453038408 7 150 SH DFND 06 150 0 0
IMPERVA INC COM 45321L100 41 1,425 SH DFND 01 1,425 0 0
IMPERVA INC COM 45321L100 108 3,743 SH DFND 02 2,143 0 1,600
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 564 75,949 SH DFND 01 75,949 0 0
INCONTACT INC COM 45336E109 26 3,000 SH DFND 01 3,000 0 0
INCONTACT INC COM 45336E109 111 12,803 SH DFND 02 11,698 0 1,105
INCYTE CORP COM 45337C102 5,582 113,793 SH DFND 01 113,793 0 0
INCYTE CORP COM 45337C102 471 9,602 SH OTR 01 0 1,576 8,026
INCYTE CORP COM 45337C102 15,779 321,693 SH DFND 02 28,106 0 293,587
INCYTE CORP COM 45337C102 5 111 SH DFND 28 111 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 6 1,000 PRN DFND 02 0 0 1,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 210 SH DFND 02 210 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 1,560 SH DFND 02 1,560 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 59 6,055 SH DFND 02 4,000 0 2,055
INDEPENDENT BANK CORP MASS COM 453836108 154 4,306 SH DFND 01 4,306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 179 5,000 SH OTR 01 5,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 286 SH DFND 02 286 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 9 791 SH DFND 02 627 0 164
INDEPENDENT BK GROUP INC COM 45384B106 476 10,035 SH DFND 01 10,035 0 0
INDEPENDENT BK GROUP INC COM 45384B106 149 3,144 SH DFND 02 3,144 0 0
INDIA FD INC COM 454089103 24 885 SH DFND 0 885 0
INDIA FD INC COM 454089103 39 1,423 SH DFND 01 1,423 0 0
INDIA FD INC COM 454089103 108 3,968 SH OTR 01 0 0 3,968
INDIA FD INC COM 454089103 1,652 60,863 SH DFND 02 15,778 0 45,085
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,148 577,949 SH DFND 02 0 0 577,949
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3,306 126,331 SH DFND 02 0 0 126,331
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 65 2,537 SH DFND 02 0 0 2,537
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2,835 107,065 SH DFND 02 0 0 107,065
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,346 173,998 SH DFND 02 0 0 173,998
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 155 SH DFND 01 155 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,160 42,267 SH DFND 02 0 0 42,267
INDEXIQ ETF TR AUST SM CP ETF 45409B826 40 2,238 SH DFND 02 0 0 2,238
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH DFND 01 50 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 146 5,693 SH DFND 02 0 0 5,693
INDEXIQ ETF TR OPTIONS 45409B834 26 1,000 SH Call DFND 12 1,000 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 55 2,650 SH DFND 0 2,650 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 45 SH DFND 02 0 0 45
INDEXIQ ETF TR CAN SML CP ETF 45409B867 505 22,443 SH DFND 02 0 0 22,443
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5,807 209,884 SH DFND 02 0 0 209,884
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 84 1,400 SH DFND 02 1,400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 107 7,957 SH DFND 02 5,361 0 2,596
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 142 10,600 SH Call DFND 12 10,600 0 0
INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 158 11,800 SH Put DFND 12 11,800 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 163 2,551 SH DFND 02 2,551 0 0
INFORMATICA CORP COM 45666Q102 580 16,939 SH DFND 01 16,939 0 0
INFORMATICA CORP COM 45666Q102 70 2,050 SH OTR 01 1,385 577 88
INFORMATICA CORP COM 45666Q102 4,382 127,974 SH DFND 02 62,669 0 65,305
INFORMATICA CORP OPTIONS 45666Q102 407 11,900 SH Call DFND 12 11,900 0 0
INFORMATICA CORP OPTIONS 45666Q102 113 3,300 SH Put DFND 12 3,300 0 0
INFINERA CORPORATION COM 45667G103 49 4,600 SH DFND 01 4,600 0 0
INFINERA CORPORATION COM 45667G103 223 20,924 SH DFND 02 14,894 0 6,030
INFINERA CORPORATION OPTIONS 45667G103 160 15,000 SH Call DFND 12 15,000 0 0
INFINERA CORPORATION OPTIONS 45667G103 34 3,200 SH Put DFND 12 3,200 0 0
INFOBLOX INC COM 45672H104 11 731 SH DFND 02 731 0 0
INFOBLOX INC COM 45672H104 22 1,479 SH DFND 12 1,479 0 0
INFOBLOX INC OPTIONS 45672H104 31 2,100 SH Call DFND 12 2,100 0 0
INFOBLOX INC OPTIONS 45672H104 71 4,800 SH Put DFND 12 4,800 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 101 SH DFND 02 101 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,155 19,090 SH DFND 01 19,090 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 100 SH OTR 01 0 0 100
INFOSYS LTD SPONSORED ADR 456788108 18,746 309,899 SH DFND 02 236,007 0 73,892
INFOSYS LTD SPONSORED ADR 456788108 12,952 214,118 SH DFND 06 214,118 0 0
ING GROEP N V SPONSORED ADR 456837103 11,064 779,712 SH DFND 01 778,798 914 0
ING GROEP N V SPONSORED ADR 456837103 81 5,680 SH OTR 01 0 4,766 914
ING GROEP N V SPONSORED ADR 456837103 28,860 2,033,840 SH DFND 02 148,747 0 1,885,093
ING GROEP N V SPONSORED ADR 456837103 89 6,278 SH DFND 28 6,278 0 0
INGLES MKTS INC CL A 457030104 95 4,000 SH DFND 01 4,000 0 0
INGLES MKTS INC CL A 457030104 27 1,138 SH DFND 02 1,138 0 0
INGRAM MICRO INC CL A 457153104 2,804 108,626 SH DFND 01 64,626 0 44,000
INGRAM MICRO INC CL A 457153104 226 8,750 SH OTR 01 0 0 8,750
INGRAM MICRO INC CL A 457153104 6,813 263,978 SH DFND 02 253,863 0 10,115
INGREDION INC COM 457187102 3,069 40,491 SH DFND 01 40,491 0 0
INGREDION INC COM 457187102 485 6,393 SH OTR 01 647 4,449 1,297
INGREDION INC COM 457187102 2,017 26,612 SH DFND 02 15,244 0 11,368
INGREDION INC COM 457187102 904 11,931 SH DFND 06 11,931 0 0
INGREDION INC COM 457187102 55 722 SH DFND 28 722 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 215 21,706 SH DFND 01 21,706 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 18 1,775 SH OTR 01 1,775 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,473 249,519 SH DFND 02 219,178 0 30,341
INSIGHT ENTERPRISES INC COM 45765U103 221 9,782 SH DFND 01 9,782 0 0
INSIGHT ENTERPRISES INC COM 45765U103 396 17,490 SH DFND 02 17,490 0 0
INSIGNIA SYS INC COM 45765Y105 169 55,051 SH DFND 02 1,551 0 53,500
INSMED INC COM PAR $.01 457669307 1 100 SH OTR 01 0 100 0
INSMED INC COM PAR $.01 457669307 18 1,416 SH DFND 02 586 0 830
INNOSPEC INC COM 45768S105 12 329 SH DFND 02 329 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 364 69,728 SH DFND 02 0 0 69,728
INPHI CORP COM 45772F107 604 42,000 SH DFND 01 42,000 0 0
INPHI CORP COM 45772F107 177 12,274 SH DFND 02 12,274 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 1,000 SH DFND 01 1,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 3,778 SH DFND 02 3,528 0 250
INNERWORKINGS INC COM 45773Y105 32 3,895 SH DFND 01 3,895 0 0
INNERWORKINGS INC COM 45773Y105 39 4,778 SH DFND 02 4,778 0 0
INNOPHOS HOLDINGS INC COM 45774N108 29 531 SH DFND 01 531 0 0
INNOPHOS HOLDINGS INC COM 45774N108 26 475 SH OTR 01 300 0 175
INNOPHOS HOLDINGS INC COM 45774N108 39 715 SH DFND 02 537 0 178
INSTEEL INDUSTRIES INC COM 45774W108 40 1,939 SH DFND 02 1,539 0 400
INSPERITY INC COM 45778Q107 4 155 SH OTR 01 0 0 155
INSPERITY INC COM 45778Q107 22 819 SH DFND 02 319 0 500
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH DFND 02 0 0 50
INSTALLED BLDG PRODS INC COM 45780R101 14 1,000 SH DFND 02 0 0 1,000
INSULET CORP COM 45784P101 208 5,656 SH DFND 01 5,656 0 0
INSULET CORP COM 45784P101 10 265 SH OTR 01 265 0 0
INSULET CORP COM 45784P101 528 14,331 SH DFND 02 7,091 0 7,240
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 145 2,931 SH DFND 01 2,822 109 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 566 SH OTR 01 0 457 109
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1,400 SH DFND 02 525 0 875
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 370 SH DFND 01 370 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 100 SH OTR 01 0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,192 137,455 SH DFND 02 17,819 0 119,636
INTEGRATED DEVICE TECHNOLOGY OPTIONS 458118106 2,469 154,800 SH Call DFND 02 154,800 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH DFND 02 0 0 200
INTEGRATED SILICON SOLUTION COM 45812P107 6 456 SH DFND 01 456 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 299 SH DFND 02 299 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DFND 12 100 0 0
INTEL CORP COM 458140100 2,890 82,989 SH DFND 0 82,989 0
INTEL CORP COM 458140100 464,095 13,328,407 SH DFND 01 13,328,407 0 0
INTEL CORP OPTIONS 458140100 10,446 300,000 SH Put DFND 01 300,000 0 0
INTEL CORP COM 458140100 170,729 4,903,183 SH OTR 01 1,277,629 2,816,308 809,246
INTEL CORP COM 458140100 1,001,871 28,772,868 SH DFND 02 2,135,810 0 26,637,058
INTEL CORP OPTIONS 458140100 74,828 2,149,000 SH Call DFND 02 2,149,000 0 0
INTEL CORP OPTIONS 458140100 134,134 3,852,200 SH Put DFND 02 3,841,600 0 10,600
INTEL CORP COM 458140100 6,156 176,787 SH DFND 06 176,787 0 0
INTEL CORP OPTIONS 458140100 16,738 480,700 SH Call DFND 06 480,700 0 0
INTEL CORP OPTIONS 458140100 1,741 50,000 SH Put DFND 06 50,000 0 0
INTEL CORP COM 458140100 3,254 93,462 SH DFND 12 93,462 0 0
INTEL CORP OPTIONS 458140100 8,743 251,100 SH Call DFND 12 251,100 0 0
INTEL CORP OPTIONS 458140100 13,148 377,600 SH Put DFND 12 377,600 0 0
INTEL CORP COM 458140100 1,288 36,976 SH DFND 28 36,976 0 0
INTEL CORP COM 458140100 4,963 142,542 SH OTR 28 0 142,542 0
INTEL CORP SDCV 2.950%12/1 458140AD2 8 6,108 PRN DFND 01 6,108 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 46 36,000 PRN DFND 02 0 0 36,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN DFND 01 2,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,845 4,082,000 PRN DFND 02 4,069,000 0 13,000
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 02 1 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,148 33,132 SH DFND 01 32,099 1,033 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,194 33,840 SH OTR 01 0 16,612 17,228
INTEGRYS ENERGY GROUP INC COM 45822P105 5,593 86,279 SH DFND 02 77,806 0 8,473
INTEGRYS ENERGY GROUP INC OPTIONS 45822P105 324 5,000 SH Put DFND 02 5,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 169 4,350 SH DFND 01 4,350 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 98 SH DFND 02 98 0 0
INTELIQUENT INC COM 45825N107 313 25,164 SH DFND 02 19,352 0 5,812
INTER PARFUMS INC COM 458334109 179 6,520 SH DFND 02 6,190 0 330
INTERACTIVE BROKERS GROUP IN COM 45841N107 778 31,191 SH DFND 01 31,191 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,374 55,061 SH DFND 02 55,061 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 173 6,933 SH DFND 12 6,933 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 180 7,200 SH Call DFND 12 7,200 0 0
INTERACTIVE BROKERS GROUP IN OPTIONS 45841N107 324 13,000 SH Put DFND 12 13,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 38 900 SH DFND 01 900 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 71 1,694 SH DFND 02 194 0 1,500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 394 1,664 SH DFND 01 1,664 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,050 80,486 SH DFND 02 16,018 0 64,468
INTERCEPT PHARMACEUTICALS IN COM 45845P108 431 1,820 SH DFND 06 1,820 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 51 SH DFND 01 51 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 446 11,537 SH DFND 02 9,697 0 1,840
INTERFACE INC COM 458665304 687 42,553 SH DFND 02 7,107 0 35,446
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,855 101,793 SH DFND 01 101,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,125 21,147 SH OTR 01 1,538 14,735 4,874
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,565 469,444 SH DFND 02 263,093 0 206,351
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 46,812 240,000 SH Put DFND 02 240,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 241 SH DFND 06 241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 1,689 SH DFND 12 1,689 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 156 800 SH Call DFND 12 800 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 995 5,100 SH Put DFND 12 5,100 0 0
INTERDIGITAL INC COM 45867G101 149 3,753 SH DFND 01 3,753 0 0
INTERDIGITAL INC COM 45867G101 40 1,000 SH OTR 01 0 0 1,000
INTERDIGITAL INC COM 45867G101 327 8,209 SH DFND 02 6,165 0 2,044
INTERDIGITAL INC COM 45867G101 35 882 SH DFND 12 882 0 0
INTERDIGITAL INC OPTIONS 45867G101 1,019 25,600 SH Call DFND 12 25,600 0 0
INTERDIGITAL INC OPTIONS 45867G101 729 18,300 SH Put DFND 12 18,300 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 87 12,630 SH DFND 01 12,630 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 236 34,180 SH OTR 01 0 0 34,180
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,280 185,463 SH DFND 02 17,229 0 168,234
INTERNATIONAL BANCSHARES COR COM 459044103 36 1,445 SH DFND 01 1,445 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 49 2,004 SH DFND 02 2,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,957 15,575 SH DFND 0 15,575 0
INTERNATIONAL BUSINESS MACHS COM 459200101 661,139 3,482,796 SH DFND 01 3,482,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 366,593 1,931,164 SH OTR 01 581,994 1,032,808 316,362
INTERNATIONAL BUSINESS MACHS COM 459200101 339,536 1,788,630 SH DFND 02 332,292 0 1,456,338
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 174,397 918,700 SH Call DFND 02 918,700 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 193,399 1,018,800 SH Put DFND 02 1,016,000 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101 2,689 14,164 SH DFND 06 14,164 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1,898 10,000 SH Call DFND 06 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,241 SH DFND 12 1,241 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 7,327 38,600 SH Call DFND 12 38,600 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 8,239 43,400 SH Put DFND 12 43,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,482 23,611 SH DFND 28 23,611 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,426 23,316 SH OTR 28 150 22,900 266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 3,000 SH DFND 0 3,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,350 233,106 SH DFND 01 233,106 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,160 43,388 SH OTR 01 11,964 23,564 7,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,957 20,416 SH DFND 02 14,630 0 5,786
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 3,379 SH DFND 28 3,379 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 52 3,103 SH DFND 0 3,103 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 218 12,925 SH DFND 01 12,925 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 2,360 SH OTR 01 1,100 0 1,260
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,063 240,819 SH DFND 02 165,997 0 74,822
INTERNATIONAL GAME TECHNOLOG COM 459902102 160 9,490 SH DFND 12 9,490 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 138 8,200 SH Call DFND 12 8,200 0 0
INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 353 20,900 SH Put DFND 12 20,900 0 0
INTL PAPER CO COM 460146103 48,595 1,017,911 SH DFND 01 1,017,911 0 0
INTL PAPER CO COM 460146103 9,183 192,353 SH OTR 01 2,806 97,271 92,276
INTL PAPER CO COM 460146103 71,138 1,490,122 SH DFND 02 584,128 0 905,994
INTL PAPER CO OPTIONS 460146103 38,751 811,700 SH Call DFND 02 811,700 0 0
INTL PAPER CO OPTIONS 460146103 625 13,100 SH Put DFND 02 13,100 0 0
INTL PAPER CO COM 460146103 75 1,571 SH DFND 06 1,571 0 0
INTL PAPER CO COM 460146103 491 10,290 SH DFND 12 10,290 0 0
INTL PAPER CO OPTIONS 460146103 1,003 21,000 SH Call DFND 12 21,000 0 0
INTL PAPER CO OPTIONS 460146103 1,299 27,200 SH Put DFND 12 27,200 0 0
INTL PAPER CO COM 460146103 282 5,908 SH DFND 28 5,908 0 0
INTL PAPER CO COM 460146103 781 16,353 SH OTR 28 0 16,353 0
INTERNATIONAL RECTIFIER CORP COM 460254105 468 11,922 SH DFND 01 11,922 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,634 67,114 SH DFND 02 66,237 0 877
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 46 SH DFND 02 0 0 46
INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1,105 SH OTR 01 0 0 1,105
INTERNATIONAL SPEEDWAY CORP CL A 460335201 161 5,083 SH DFND 02 1,393 0 3,690
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 900 SH OTR 01 900 0 0
INTERPHASE CORP COM 460593106 31 10,000 SH DFND 01 10,000 0 0
INTERPHASE CORP COM 460593106 2 496 SH DFND 02 496 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 10 979 SH DFND 02 0 0 979
INTERPUBLIC GROUP COS INC COM 460690100 1,975 107,788 SH DFND 01 105,064 2,724 0
INTERPUBLIC GROUP COS INC COM 460690100 804 43,882 SH OTR 01 0 2,714 41,168
INTERPUBLIC GROUP COS INC COM 460690100 4,755 259,546 SH DFND 02 225,442 0 34,104
INTERPUBLIC GROUP COS INC OPTIONS 460690100 1,466 80,000 SH Call DFND 02 80,000 0 0
INTERPUBLIC GROUP COS INC OPTIONS 460690100 211 11,500 SH Put DFND 02 11,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 2,053 SH DFND 28 2,053 0 0
INTERSIL CORP CL A 46069S109 737 51,848 SH DFND 01 51,848 0 0
INTERSIL CORP CL A 46069S109 7 480 SH OTR 01 480 0 0
INTERSIL CORP CL A 46069S109 1,145 80,558 SH DFND 02 29,166 0 51,392
INTRAWEST RESORTS HLDGS INC COM 46090K109 40 4,141 SH DFND 01 4,141 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 332 34,359 SH DFND 02 3,728 0 30,631
INTEROIL CORP COM 460951106 4,079 75,172 SH DFND 02 64,459 0 10,713
INTEROIL CORP OPTIONS 460951106 4,786 88,200 SH Put DFND 02 88,200 0 0
INTEROIL CORP OPTIONS 460951106 239 4,400 SH Call DFND 12 4,400 0 0
INTEROIL CORP OPTIONS 460951106 201 3,700 SH Put DFND 12 3,700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 74 SH DFND 01 74 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 312 16,368 SH DFND 02 13,458 0 2,910
INTEVAC INC COM 461148108 67 10,000 SH DFND 01 10,000 0 0
INTEVAC INC COM 461148108 2 333 SH DFND 02 333 0 0
INTL FCSTONE INC COM 46116V105 191 11,000 SH OTR 01 0 11,000 0
INTL FCSTONE INC COM 46116V105 39 2,276 SH DFND 02 2,129 0 147
INTRA CELLULAR THERAPIES INC COM 46116X101 2 177 SH DFND 02 177 0 0
INTRALINKS HLDGS INC COM 46118H104 126 15,575 SH DFND 02 15,575 0 0
INTUIT COM 461202103 16,010 182,657 SH DFND 01 182,657 0 0
INTUIT COM 461202103 2,782 31,740 SH OTR 01 6,614 22,984 2,142
INTUIT COM 461202103 61,921 706,456 SH DFND 02 308,371 0 398,085
INTUIT OPTIONS 461202103 44,412 506,700 SH Call DFND 02 506,700 0 0
INTUIT OPTIONS 461202103 982 11,200 SH Put DFND 02 11,200 0 0
INTUIT COM 461202103 1,432 16,339 SH DFND 12 16,339 0 0
INTUIT OPTIONS 461202103 1,210 13,800 SH Call DFND 12 13,800 0 0
INTUIT OPTIONS 461202103 2,410 27,500 SH Put DFND 12 27,500 0 0
INVACARE CORP COM 461203101 60 5,106 SH DFND 01 5,106 0 0
INVACARE CORP COM 461203101 45 3,773 SH DFND 02 3,730 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 4,864 10,533 SH DFND 01 9,401 1,132 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,932 4,183 SH OTR 01 0 1,750 2,433
INTUITIVE SURGICAL INC COM NEW 46120E602 18,235 39,484 SH DFND 02 7,749 0 31,735
INTUITIVE SURGICAL INC OPTIONS 46120E602 4,618 10,000 SH Call DFND 02 10,000 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 16,395 35,500 SH Put DFND 02 35,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101 218 SH DFND 12 218 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 231 500 SH Call DFND 12 500 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 369 800 SH Put DFND 12 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 27 SH DFND 28 27 0 0
INVENTURE FOODS INC COM 461212102 20 1,569 SH DFND 02 419 0 1,150
INTREPID POTASH INC COM 46121Y102 49 3,145 SH DFND 01 3,145 0 0
INTREPID POTASH INC COM 46121Y102 3 200 SH OTR 01 0 0 200
INTREPID POTASH INC COM 46121Y102 367 23,733 SH DFND 02 21,022 0 2,711
INTREPID POTASH INC COM 46121Y102 0 19 SH DFND 12 19 0 0
INTREPID POTASH INC OPTIONS 46121Y102 3 200 SH Put DFND 12 200 0 0
INTREXON CORP COM 46122T102 256 13,782 SH DFND 01 13,782 0 0
INTREXON CORP COM 46122T102 12 672 SH DFND 02 672 0 0
INVENSENSE INC COM 46123D205 168 8,509 SH DFND 01 7,309 476 724
INVENSENSE INC COM 46123D205 9 476 SH OTR 01 0 0 476
INVENSENSE INC COM 46123D205 314 15,914 SH DFND 02 14,608 0 1,306
INVENSENSE INC OPTIONS 46123D205 3,453 175,000 SH Call DFND 02 175,000 0 0
INVENSENSE INC OPTIONS 46123D205 515 26,100 SH Put DFND 02 26,100 0 0
INVENSENSE INC OPTIONS 46123D205 981 49,700 SH Call DFND 12 49,700 0 0
INVENSENSE INC OPTIONS 46123D205 718 36,400 SH Put DFND 12 36,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 249 15,845 SH DFND 01 15,845 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 1,850 SH OTR 01 1,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,936 441,204 SH DFND 02 29,746 0 411,458
INVESCO MORTGAGE CAPITAL INC OPTIONS 46131B100 47 3,000 SH Put DFND 02 0 0 3,000
INVESCO HIGH INCOME TR II COM 46131F101 18 1,126 SH DFND 01 1,126 0 0
INVESCO HIGH INCOME TR II COM 46131F101 14 880 SH DFND 02 0 0 880
INVESCO SR INCOME TR COM 46131H107 2,450 515,777 SH DFND 01 515,777 0 0
INVESCO SR INCOME TR COM 46131H107 190 40,000 SH OTR 01 0 40,000 0
INVESCO SR INCOME TR COM 46131H107 21,044 4,430,253 SH DFND 02 9,000 0 4,421,253
INVESCO MUN TR COM 46131J103 47 3,727 SH DFND 01 3,727 0 0
INVESCO MUN TR COM 46131J103 55 4,346 SH OTR 01 4,346 0 0
INVESCO MUN TR COM 46131J103 5,518 439,688 SH DFND 02 2,300 0 437,388
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,010 SH OTR 01 1,010 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 591 45,090 SH DFND 02 0 0 45,090
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH OTR 01 280 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 19 1,450 SH DFND 02 0 0 1,450
INVESCO MUN OPPORTUNITY TR COM 46132C107 74 5,878 SH DFND 01 5,878 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 34 2,676 SH OTR 01 351 2,325 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 758 60,527 SH DFND 02 0 0 60,527
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,195 105,000 SH DFND 01 105,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH OTR 01 810 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,077 534,010 SH DFND 02 2,500 0 531,510
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH OTR 01 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,462 365,468 SH DFND 02 4,091 0 361,377
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,002 SH OTR 01 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 349 26,769 SH DFND 02 0 0 26,769
INVESCO BD FD COM 46132L107 1,920 103,330 SH DFND 02 0 0 103,330
INVESCO VALUE MUN INCOME TR COM 46132P108 1,381 90,946 SH DFND 01 90,946 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 66 4,319 SH OTR 01 0 2,319 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108 796 52,438 SH DFND 02 0 0 52,438
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,717 867,804 SH DFND 02 0 0 867,804
INVESCO MUNI INCOME OPP TRST COM 46132X101 42 6,200 SH OTR 01 0 6,200 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 570 84,005 SH DFND 02 0 0 84,005
INVESCO QUALITY MUNI INC TRS COM 46133G107 55 4,546 SH OTR 01 0 4,546 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,109 173,992 SH DFND 02 3,125 0 170,867
INVESTAR HLDG CORP COM 46134L105 1 55 SH DFND 02 55 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 222 14,093 SH DFND 01 14,093 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 344 21,820 SH DFND 02 21,820 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,307 129,030 SH DFND 01 120,960 0 8,070
INVESTORS BANCORP INC NEW COM 46146L101 2 198 SH OTR 01 0 0 198
INVESTORS BANCORP INC NEW COM 46146L101 1,682 166,058 SH DFND 02 143,264 0 22,794
INVESTORS REAL ESTATE TR SH BEN INT 461730103 305 39,638 SH DFND 02 39,562 0 76
INVESTORS TITLE CO COM 461804106 18 250 SH DFND 02 0 0 250
ION GEOPHYSICAL CORP COM 462044108 155 55,423 SH DFND 02 50,423 0 5,000
IRELAND BK SPNSRD ADR NEW 46267Q202 32 2,050 SH DFND 01 2,050 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 291 18,395 SH DFND 02 15,103 0 3,292
IRIDIUM COMMUNICATIONS INC COM 46269C102 416 47,012 SH DFND 01 46,581 0 431
IRIDIUM COMMUNICATIONS INC COM 46269C102 492 55,634 SH DFND 02 14,469 0 41,165
IROBOT CORP COM 462726100 16 515 SH DFND 01 515 0 0
IROBOT CORP COM 462726100 7 230 SH OTR 01 230 0 0
IROBOT CORP COM 462726100 1,424 46,775 SH DFND 02 24,478 0 22,297
IROBOT CORP OPTIONS 462726100 155 5,100 SH Call DFND 12 5,100 0 0
IROBOT CORP OPTIONS 462726100 58 1,900 SH Put DFND 12 1,900 0 0
IRON MTN INC COM 462846106 9,332 285,812 SH DFND 01 285,812 0 0
IRON MTN INC COM 462846106 3,465 106,113 SH OTR 01 32,574 58,222 15,317
IRON MTN INC COM 462846106 4,739 145,141 SH DFND 02 77,117 0 68,024
IRON MTN INC OPTIONS 462846106 3 100 SH Put DFND 02 100 0 0
IRON MTN INC OPTIONS 462846106 372 11,400 SH Call DFND 12 11,400 0 0
IRON MTN INC OPTIONS 462846106 268 8,200 SH Put DFND 12 8,200 0 0
IRON MTN INC COM 462846106 18 541 SH DFND 28 541 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,500 SH DFND 01 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH OTR 01 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 133 10,234 SH DFND 02 1,488 0 8,746
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 917 SH DFND 12 917 0 0
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1 100 SH Call DFND 12 100 0 0
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 22 1,700 SH Put DFND 12 1,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 84,688 7,238,325 SH DFND 01 7,238,325 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,754 1,175,555 SH OTR 01 165,140 622,717 387,698
ISHARES GOLD TRUST ISHARES 464285105 102,810 8,787,153 SH DFND 02 143,961 0 8,643,192
ISHARES GOLD TRUST OPTIONS 464285105 35 3,000 SH Call DFND 02 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 1 65 SH DFND 12 65 0 0
ISHARES GOLD TRUST OPTIONS 464285105 12 1,000 SH Call DFND 12 1,000 0 0
ISHARES GOLD TRUST OPTIONS 464285105 1 100 SH Put DFND 12 100 0 0
ISHARES GOLD TRUST ISHARES 464285105 175 14,935 SH DFND 28 14,935 0 0
ISHARES GOLD TRUST ISHARES 464285105 332 28,400 SH OTR 28 0 28,400 0
ISHARES MSCI AUST ETF 464286103 45,244 1,889,906 SH DFND 01 1,889,906 0 0
ISHARES MSCI AUST ETF 464286103 11,351 474,139 SH OTR 01 86,750 359,006 28,383
ISHARES MSCI AUST ETF 464286103 6,503 271,625 SH DFND 02 10,000 0 261,625
ISHARES MSCI AUST ETF 464286103 3,232 135,000 SH DFND 06 135,000 0 0
ISHARES MSCI AUST ETF 464286103 13 558 SH DFND 12 558 0 0
ISHARES OPTIONS 464286103 17 700 SH Call DFND 12 700 0 0
ISHARES OPTIONS 464286103 26 1,100 SH Put DFND 12 1,100 0 0
ISHARES MSCI AUST ETF 464286103 42 1,763 SH DFND 28 1,763 0 0
ISHARES MSCI AUST ETF 464286103 11 465 SH OTR 28 0 465 0
ISHARES MSCI FRNTR100ETF 464286145 470 12,430 SH DFND 01 12,430 0 0
ISHARES MSCI FRNTR100ETF 464286145 20,086 530,815 SH DFND 02 13,558 0 517,257
ISHARES MSCI FRNTR100ETF 464286145 2,043 53,999 SH DFND 06 53,999 0 0
ISHARES AUSTRIA CAPD ETF 464286202 68 4,225 SH DFND 0 4,225 0
ISHARES AUSTRIA CAPD ETF 464286202 3 175 SH DFND 01 175 0 0
ISHARES AUSTRIA CAPD ETF 464286202 17 1,075 SH OTR 01 0 1,075 0
ISHARES AUSTRIA CAPD ETF 464286202 541 33,548 SH DFND 02 0 0 33,548
ISHARES ASIA/PAC DIV ETF 464286293 333 6,394 SH DFND 02 0 0 6,394
ISHARES BELGIUM CAPD ETF 464286301 79 4,815 SH DFND 01 4,815 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,718 166,522 SH DFND 02 0 0 166,522
ISHARES EM MKTS DIV ETF 464286319 1,371 30,388 SH DFND 01 30,388 0 0
ISHARES EM MKTS DIV ETF 464286319 2,987 66,225 SH DFND 02 12,489 0 53,736
ISHARES GLB GLD MINR ETF 464286335 1,708 187,490 SH DFND 02 0 0 187,490
ISHARES GLB ENR PROD ETF 464286343 27 1,038 SH DFND 02 0 0 1,038
ISHARES GLB AGRIC PR ETF 464286350 30 1,115 SH OTR 01 1,115 0 0
ISHARES GLB AGRIC PR ETF 464286350 782 29,308 SH DFND 02 1,218 0 28,090
ISHARES GL MET&MINPR ETF 464286368 631 34,610 SH DFND 02 1,510 0 33,100
ISHARES EMK ENG CAPP ETF 464286376 1,364 37,106 SH DFND 02 0 0 37,106
ISHARES MSCI EM EMEA ETF 464286384 116 2,391 SH DFND 02 0 0 2,391
ISHARES MSCI WORLD ETF 464286392 7,855 110,038 SH DFND 02 86,267 0 23,771
ISHARES MSCI BRZ CAP ETF 464286400 453 10,431 SH DFND 0 10,431 0
ISHARES OPTIONS 464286400 2,824 65,000 SH Call DFND 0 65,000 0
ISHARES MSCI BRZ CAP ETF 464286400 16,295 375,029 SH DFND 01 375,029 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,019 69,486 SH OTR 01 11,572 51,212 6,703
ISHARES MSCI BRZ CAP ETF 464286400 31,839 732,775 SH DFND 02 152,407 0 580,368
ISHARES OPTIONS 464286400 433,088 9,967,500 SH Call DFND 02 9,967,500 0 0
ISHARES OPTIONS 464286400 335,186 7,714,300 SH Put DFND 02 7,714,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 327,159 7,529,554 SH DFND 06 7,529,554 0 0
ISHARES OPTIONS 464286400 250,650 5,768,700 SH Call DFND 06 5,768,700 0 0
ISHARES OPTIONS 464286400 341,083 7,850,000 SH Put DFND 06 7,850,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12,525 288,255 SH DFND 12 288,255 0 0
ISHARES OPTIONS 464286400 11,393 262,200 SH Call DFND 12 262,200 0 0
ISHARES OPTIONS 464286400 30,871 710,500 SH Put DFND 12 710,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 20 SH DFND 28 0 20 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH OTR 28 0 1 0
ISHARES EMK CNSM DIS ETF 464286418 23 425 SH DFND 02 0 0 425
ISHARES MSCI EM ASIA ETF 464286426 6 100 SH DFND 01 100 0 0
ISHARES MSCI EM ASIA ETF 464286426 50 857 SH DFND 02 0 0 857
ISHARES EM MKT SM-CP ETF 464286475 1,187 24,120 SH DFND 02 0 0 24,120
ISHARES MSCI CDA ETF 464286509 50,090 1,632,138 SH DFND 01 1,632,138 0 0
ISHARES MSCI CDA ETF 464286509 13,306 433,573 SH OTR 01 127,052 277,483 29,038
ISHARES MSCI CDA ETF 464286509 102,057 3,325,404 SH DFND 02 52,448 0 3,272,956
ISHARES OPTIONS 464286509 3,069 100,000 SH Put DFND 02 100,000 0 0
ISHARES MSCI CDA ETF 464286509 34 1,115 SH DFND 12 1,115 0 0
ISHARES OPTIONS 464286509 31 1,000 SH Call DFND 12 1,000 0 0
ISHARES OPTIONS 464286509 61 2,000 SH Put DFND 12 2,000 0 0
ISHARES MSCI CDA ETF 464286509 86 2,786 SH DFND 28 2,786 0 0
ISHARES MSCI CDA ETF 464286509 1,124 36,620 SH OTR 28 0 36,620 0
ISHARES EM MKTS CURR ETF 464286517 11 227 SH DFND 01 227 0 0
ISHARES EM MKTS CURR ETF 464286517 1,663 34,250 SH DFND 02 450 0 33,800
ISHARES CNTRY MIN VL ETF 464286525 2,755 41,286 SH DFND 01 41,286 0 0
ISHARES CNTRY MIN VL ETF 464286525 30,165 452,116 SH DFND 02 3,254 0 448,862
ISHARES EM MK MINVOL ETF 464286533 198,820 3,324,754 SH DFND 01 3,324,754 0 0
ISHARES EM MK MINVOL ETF 464286533 38,348 641,269 SH OTR 01 68,544 449,120 123,605
ISHARES EM MK MINVOL ETF 464286533 36,133 604,225 SH DFND 02 2,750 0 601,475
ISHARES EM MK MINVOL ETF 464286533 1,305 21,815 SH DFND 28 21,815 0 0
ISHARES EM MK MINVOL ETF 464286533 1,202 20,100 SH OTR 28 0 20,100 0
ISHARES EM EAST EURO ETF 464286566 19 853 SH DFND 02 0 0 853
ISHARES EM EAST EURO ETF 464286566 59 2,700 SH DFND 06 2,700 0 0
ISHARES MSCI JAPN SMCETF 464286582 36 660 SH DFND 01 660 0 0
ISHARES MSCI JAPN SMCETF 464286582 1,324 24,196 SH DFND 02 350 0 23,846
ISHARES EMU ETF 464286608 45,843 1,190,730 SH DFND 01 1,190,730 0 0
ISHARES EMU ETF 464286608 4,153 107,881 SH OTR 01 71,244 23,497 13,140
ISHARES EMU ETF 464286608 351,181 9,121,588 SH DFND 02 65,869 0 9,055,719
ISHARES MSCI THI CAP ETF 464286624 56 670 SH DFND 01 670 0 0
ISHARES MSCI THI CAP ETF 464286624 2,884 34,398 SH DFND 02 2,623 0 31,775
ISHARES MSCI ISR CAP ETF 464286632 212 4,160 SH DFND 01 4,160 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,276 25,055 SH DFND 02 0 0 25,055
ISHARES MSCI CH CAP ETF 464286640 21 500 SH DFND 0 500 0
ISHARES MSCI CH CAP ETF 464286640 615 14,434 SH DFND 01 14,434 0 0
ISHARES MSCI CH CAP ETF 464286640 406 9,513 SH OTR 01 265 8,698 550
ISHARES MSCI CH CAP ETF 464286640 364 8,545 SH DFND 02 6,000 0 2,545
ISHARES MSCI CH CAP ETF 464286640 13 296 SH DFND 06 296 0 0
ISHARES MSCI BRIC INDX 464286657 17 450 SH DFND 01 450 0 0
ISHARES MSCI BRIC INDX 464286657 3,731 100,201 SH DFND 02 0 0 100,201
ISHARES MSCI PAC JP ETF 464286665 58 1,250 SH DFND 0 1,250 0
ISHARES MSCI PAC JP ETF 464286665 39,871 865,434 SH DFND 01 865,434 0 0
ISHARES MSCI PAC JP ETF 464286665 9,721 211,007 SH OTR 01 47,281 134,589 29,137
ISHARES MSCI PAC JP ETF 464286665 117,473 2,549,878 SH DFND 02 22,570 0 2,527,308
ISHARES MSCI PAC JP ETF 464286665 101 2,195 SH DFND 28 2,195 0 0
ISHARES MSCI PAC JP ETF 464286665 9 190 SH OTR 28 0 190 0
ISHARES MSCI SINGAP ETF 464286673 81 6,050 SH DFND 0 6,050 0
ISHARES MSCI SINGAP ETF 464286673 46,929 3,517,902 SH DFND 01 3,517,902 0 0
ISHARES MSCI SINGAP ETF 464286673 15,799 1,184,327 SH OTR 01 160,851 737,763 285,713
ISHARES MSCI SINGAP ETF 464286673 5,469 409,959 SH DFND 02 92,439 0 317,520
ISHARES MSCI SINGAP ETF 464286673 168 12,563 SH DFND 06 12,563 0 0
ISHARES MSCI SINGAP ETF 464286673 172 12,900 SH DFND 28 12,900 0 0
ISHARES MSCI SINGAP ETF 464286673 21 1,600 SH OTR 28 0 1,600 0
ISHARES MSCI USA ETF 464286681 121 2,850 SH DFND 02 0 0 2,850
ISHARES MSCI FRANCE ETF 464286707 36 1,355 SH DFND 01 1,355 0 0
ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0
ISHARES MSCI FRANCE ETF 464286707 5,417 204,013 SH DFND 02 0 0 204,013
ISHARES MSCI TURKEY ETF 464286715 172 3,500 SH DFND 0 3,500 0
ISHARES MSCI TURKEY ETF 464286715 639 13,022 SH DFND 01 12,676 346 0
ISHARES MSCI TURKEY ETF 464286715 225 4,580 SH OTR 01 0 3,074 1,506
ISHARES MSCI TURKEY ETF 464286715 417 8,488 SH DFND 02 0 0 8,488
ISHARES MSCI TAIWAN ETF 464286731 165 10,800 SH DFND 0 10,800 0
ISHARES MSCI TAIWAN ETF 464286731 40,286 2,638,236 SH DFND 01 2,638,236 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,632 696,244 SH OTR 01 135,202 477,923 83,119
ISHARES MSCI TAIWAN ETF 464286731 4,039 264,477 SH DFND 02 54,245 0 210,232
ISHARES MSCI TAIWAN ETF 464286731 1,800 117,889 SH DFND 06 117,889 0 0
ISHARES MSCI TAIWAN ETF 464286731 703 46,034 SH DFND 12 46,034 0 0
ISHARES OPTIONS 464286731 2 100 SH Call DFND 12 100 0 0
ISHARES OPTIONS 464286731 1,245 81,500 SH Put DFND 12 81,500 0 0
ISHARES MSCI TAIWAN ETF 464286731 23 1,490 SH DFND 28 1,490 0 0
ISHARES MSCI TAIWAN ETF 464286731 69 4,500 SH OTR 28 0 4,500 0
ISHARES MSCI SZ CAP ETF 464286749 1,482 45,574 SH DFND 01 45,574 0 0
ISHARES MSCI SZ CAP ETF 464286749 94 2,885 SH OTR 01 1,725 385 775
ISHARES MSCI SZ CAP ETF 464286749 100,084 3,078,556 SH DFND 02 4,614 0 3,073,942
ISHARES MSCI SWEDEN ETF 464286756 339 10,244 SH DFND 01 10,244 0 0
ISHARES MSCI SWEDEN ETF 464286756 73 2,199 SH OTR 01 0 2,199 0
ISHARES MSCI SWEDEN ETF 464286756 34,501 1,042,652 SH DFND 02 3,374 0 1,039,278
ISHARES MSCI SPAN CP ETF 464286764 4,860 124,944 SH DFND 01 124,944 0 0
ISHARES MSCI SPAN CP ETF 464286764 226 5,800 SH OTR 01 3,789 1,800 211
ISHARES MSCI SPAN CP ETF 464286764 15,407 396,068 SH DFND 02 159,317 0 236,751
ISHARES MSCI STH KOR ETF 464286772 94 1,560 SH DFND 0 1,560 0
ISHARES MSCI STH KOR ETF 464286772 152,680 2,523,215 SH DFND 01 2,523,215 0 0
ISHARES MSCI STH KOR ETF 464286772 23,806 393,417 SH OTR 01 81,607 261,525 50,285
ISHARES MSCI STH KOR ETF 464286772 28,234 466,608 SH DFND 02 301,510 0 165,098
ISHARES OPTIONS 464286772 10,087 166,700 SH Call DFND 02 166,700 0 0
ISHARES OPTIONS 464286772 6,426 106,200 SH Put DFND 02 106,200 0 0
ISHARES MSCI STH KOR ETF 464286772 0 4 SH DFND 06 4 0 0
ISHARES MSCI STH KOR ETF 464286772 653 10,799 SH DFND 12 10,799 0 0
ISHARES OPTIONS 464286772 3,268 54,000 SH Call DFND 12 54,000 0 0
ISHARES OPTIONS 464286772 2,904 48,000 SH Put DFND 12 48,000 0 0
ISHARES MSCI STH KOR ETF 464286772 422 6,982 SH DFND 28 6,982 0 0
ISHARES MSCI STH KOR ETF 464286772 649 10,725 SH OTR 28 0 10,725 0
ISHARES MSCI STH AFR ETF 464286780 3,717 57,946 SH DFND 01 57,946 0 0
ISHARES MSCI STH AFR ETF 464286780 1,868 29,130 SH OTR 01 3,453 24,797 880
ISHARES MSCI STH AFR ETF 464286780 1,939 30,236 SH DFND 02 1,763 0 28,473
ISHARES OPTIONS 464286780 19 300 SH Call DFND 12 300 0 0
ISHARES OPTIONS 464286780 13 200 SH Put DFND 12 200 0 0
ISHARES MSCI GERMANY ETF 464286806 166 6,000 SH DFND 0 6,000 0
ISHARES MSCI GERMANY ETF 464286806 28,006 1,011,043 SH DFND 01 1,011,043 0 0
ISHARES MSCI GERMANY ETF 464286806 2,748 99,195 SH OTR 01 4,181 66,649 28,365
ISHARES MSCI GERMANY ETF 464286806 25,339 914,761 SH DFND 02 85,094 0 829,667
ISHARES MSCI GERMANY ETF 464286806 377 13,598 SH DFND 06 13,598 0 0
ISHARES MSCI GERMANY ETF 464286806 62 2,229 SH DFND 12 2,229 0 0
ISHARES OPTIONS 464286806 22 800 SH Call DFND 12 800 0 0
ISHARES OPTIONS 464286806 75 2,700 SH Put DFND 12 2,700 0 0
ISHARES MSCI GERMANY ETF 464286806 32 1,155 SH DFND 28 1,155 0 0
ISHARES MSCI GERMANY ETF 464286806 21 750 SH OTR 28 0 750 0
ISHARES MSCI NETHERL ETF 464286814 101 4,193 SH DFND 01 3,518 175 500
ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325
ISHARES MSCI NETHERL ETF 464286814 3,962 164,129 SH DFND 02 5,509 0 158,620
ISHARES MSCI MEX CAP ETF 464286822 31 450 SH DFND 0 450 0
ISHARES MSCI MEX CAP ETF 464286822 109,728 1,596,512 SH DFND 01 1,596,512 0 0
ISHARES MSCI MEX CAP ETF 464286822 14,759 214,733 SH OTR 01 50,228 128,318 36,187
ISHARES MSCI MEX CAP ETF 464286822 14,418 209,776 SH DFND 02 40,008 0 169,768
ISHARES OPTIONS 464286822 6,873 100,000 SH Call DFND 02 100,000 0 0
ISHARES OPTIONS 464286822 40,894 595,000 SH Put DFND 02 595,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 241 3,500 SH DFND 06 3,500 0 0
ISHARES OPTIONS 464286822 15,533 226,000 SH Call DFND 06 226,000 0 0
ISHARES OPTIONS 464286822 30,310 441,000 SH Put DFND 06 441,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 993 14,455 SH DFND 12 14,455 0 0
ISHARES OPTIONS 464286822 1,650 24,000 SH Call DFND 12 24,000 0 0
ISHARES OPTIONS 464286822 3,072 44,700 SH Put DFND 12 44,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 331 4,814 SH DFND 28 4,814 0 0
ISHARES MSCI MEX CAP ETF 464286822 393 5,715 SH OTR 28 0 5,715 0
ISHARES MSCI MALAYSI ETF 464286830 2,449 159,057 SH DFND 01 159,057 0 0
ISHARES MSCI MALAYSI ETF 464286830 820 53,225 SH OTR 01 25,270 23,615 4,340
ISHARES MSCI MALAYSI ETF 464286830 943 61,263 SH DFND 02 11,193 0 50,070
ISHARES MSCI MALAYSI ETF 464286830 6,488 421,308 SH DFND 06 421,308 0 0
ISHARES OPTIONS 464286830 20 1,300 SH Call DFND 12 1,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 10 625 SH DFND 28 625 0 0
ISHARES MSCI JAPAN ETF 464286848 1,594 135,420 SH DFND 0 135,420 0
ISHARES MSCI JAPAN ETF 464286848 48,594 4,128,654 SH DFND 01 4,128,654 0 0
ISHARES MSCI JAPAN ETF 464286848 12,970 1,101,953 SH OTR 01 141,743 763,979 196,231
ISHARES MSCI JAPAN ETF 464286848 319,885 27,178,006 SH DFND 02 17,176,723 0 10,001,283
ISHARES OPTIONS 464286848 27,678 2,351,600 SH Call DFND 02 2,351,600 0 0
ISHARES OPTIONS 464286848 11,817 1,004,000 SH Put DFND 02 1,004,000 0 0
ISHARES MSCI JAPAN ETF 464286848 3,066 260,507 SH DFND 06 260,507 0 0
ISHARES OPTIONS 464286848 14,124 1,200,000 SH Call DFND 06 1,200,000 0 0
ISHARES MSCI JAPAN ETF 464286848 451 38,293 SH DFND 12 38,293 0 0
ISHARES OPTIONS 464286848 381 32,400 SH Call DFND 12 32,400 0 0
ISHARES OPTIONS 464286848 895 76,000 SH Put DFND 12 76,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 18 1,175 SH DFND 0 1,175 0
ISHARES MSCI ITALCPD ETF 464286855 7,692 490,243 SH DFND 01 490,243 0 0
ISHARES MSCI ITALCPD ETF 464286855 168 10,720 SH OTR 01 1,829 6,920 1,971
ISHARES MSCI ITALCPD ETF 464286855 8,534 543,934 SH DFND 02 262,572 0 281,362
ISHARES MSCI HONG KG ETF 464286871 20,423 1,004,585 SH DFND 01 1,004,585 0 0
ISHARES MSCI HONG KG ETF 464286871 2,418 118,957 SH OTR 01 40,514 64,819 13,624
ISHARES MSCI HONG KG ETF 464286871 11,329 557,266 SH DFND 02 377,034 0 180,232
ISHARES MSCI HONG KG ETF 464286871 313 15,377 SH DFND 06 15,377 0 0
ISHARES MSCI HONG KG ETF 464286871 19 915 SH DFND 12 915 0 0
ISHARES OPTIONS 464286871 79 3,900 SH Put DFND 12 3,900 0 0
ISHARES MSCI HONG KG ETF 464286871 194 9,562 SH DFND 28 9,562 0 0
ISHARES MSCI HONG KG ETF 464286871 26 1,300 SH OTR 28 0 1,300 0
ISHARES TR S&P 100 ETF 464287101 58,676 665,560 SH DFND 01 665,560 0 0
ISHARES TR S&P 100 ETF 464287101 7,407 84,018 SH OTR 01 22,118 61,800 100
ISHARES TR S&P 100 ETF 464287101 279,541 3,170,832 SH DFND 02 538,964 0 2,631,868
ISHARES TR S&P 100 ETF 464287101 272 3,089 SH DFND 06 3,089 0 0
ISHARES TR OPTIONS 464287101 441 5,000 SH Call DFND 12 5,000 0 0
ISHARES TR OPTIONS 464287101 264 3,000 SH Put DFND 12 3,000 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 21,502 197,611 SH DFND 02 1,170 0 196,441
ISHARES TR MRNGSTR LG-CP ET 464287127 4,695 40,759 SH DFND 02 2,085 0 38,674
ISHARES TR NYSE 100 ETF 464287135 20 225 SH DFND 01 225 0 0
ISHARES TR CORE S&P TTL STK 464287150 54 603 SH DFND 01 603 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,066 223,726 SH OTR 01 223,726 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,005 55,806 SH DFND 02 639 0 55,167
ISHARES TR SELECT DIVID ETF 464287168 335 4,535 SH DFND 0 4,535 0
ISHARES TR SELECT DIVID ETF 464287168 414,184 5,607,684 SH DFND 01 5,607,684 0 0
ISHARES TR SELECT DIVID ETF 464287168 77,605 1,050,707 SH OTR 01 210,901 699,334 140,472
ISHARES TR SELECT DIVID ETF 464287168 210,736 2,853,186 SH DFND 02 10,819 0 2,842,367
ISHARES TR SELECT DIVID ETF 464287168 1,773 24,011 SH DFND 28 24,011 0 0
ISHARES TR SELECT DIVID ETF 464287168 900 12,185 SH OTR 28 0 12,185 0
ISHARES TR TIPS BD ETF 464287176 140,341 1,252,262 SH DFND 01 1,252,262 0 0
ISHARES TR TIPS BD ETF 464287176 21,824 194,733 SH OTR 01 27,025 105,147 62,561
ISHARES TR TIPS BD ETF 464287176 401,814 3,585,383 SH DFND 02 11,287 0 3,574,096
ISHARES TR TIPS BD ETF 464287176 19,010 169,628 SH DFND 21 169,628 0 0
ISHARES TR TIPS BD ETF 464287176 731 6,519 SH DFND 28 6,519 0 0
ISHARES TR TIPS BD ETF 464287176 110 985 SH OTR 28 0 985 0
ISHARES TR CHINA LG-CAP ETF 464287184 942 24,605 SH DFND 0 24,605 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,276 425,170 SH DFND 01 425,170 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,253 163,348 SH OTR 01 21,258 58,381 83,709
ISHARES TR CHINA LG-CAP ETF 464287184 149,013 3,892,711 SH DFND 02 3,514,854 0 377,857
ISHARES TR OPTIONS 464287184 146,586 3,829,300 SH Call DFND 02 3,829,300 0 0
ISHARES TR OPTIONS 464287184 452,940 11,832,300 SH Put DFND 02 11,832,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,554 719,802 SH DFND 06 719,802 0 0
ISHARES TR OPTIONS 464287184 12,158 317,600 SH Call DFND 12 317,600 0 0
ISHARES TR OPTIONS 464287184 11,377 297,200 SH Put DFND 12 297,200 0 0
ISHARES TR TRANS AVG ETF 464287192 8,798 58,301 SH DFND 01 58,301 0 0
ISHARES TR TRANS AVG ETF 464287192 458 3,033 SH OTR 01 550 2,333 150
ISHARES TR TRANS AVG ETF 464287192 70,004 463,911 SH DFND 02 207,174 0 256,737
ISHARES TR OPTIONS 464287192 2,052 13,600 SH Call DFND 02 13,600 0 0
ISHARES TR OPTIONS 464287192 257 1,700 SH Put DFND 02 1,700 0 0
ISHARES TR TRANS AVG ETF 464287192 8 55 SH OTR 28 0 55 0
ISHARES TR CORE S&P500 ETF 464287200 686,943 3,464,861 SH DFND 01 3,464,861 0 0
ISHARES TR CORE S&P500 ETF 464287200 84,992 428,691 SH OTR 01 64,404 263,385 100,902
ISHARES TR CORE S&P500 ETF 464287200 553,426 2,791,413 SH DFND 02 21,226 0 2,770,187
ISHARES TR CORE S&P500 ETF 464287200 1 7 SH DFND 06 7 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,252 11,359 SH DFND 28 11,359 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,477 12,496 SH OTR 28 6,015 6,481 0
ISHARES TR CORE US AGGBD ET 464287226 146,567 1,343,300 SH DFND 01 1,343,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,304 241,079 SH OTR 01 97,000 135,755 8,324
ISHARES TR CORE US AGGBD ET 464287226 239,183 2,192,130 SH DFND 02 259,690 0 1,932,440
ISHARES TR CORE US AGGBD ET 464287226 2,949 27,029 SH DFND 06 27,029 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,713 15,697 SH DFND 28 15,697 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 50 SH OTR 28 0 50 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,228 29,549 SH DFND 0 29,549 0
ISHARES TR MSCI EMG MKT ETF 464287234 949,893 22,855,935 SH DFND 01 22,855,935 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 241,982 5,822,469 SH OTR 01 1,232,642 3,922,712 667,115
ISHARES TR MSCI EMG MKT ETF 464287234 327,993 7,892,041 SH DFND 02 2,051,676 0 5,840,365
ISHARES TR OPTIONS 464287234 579,272 13,938,200 SH Call DFND 02 13,938,200 0 0
ISHARES TR OPTIONS 464287234 1,181,601 28,431,200 SH Put DFND 02 28,405,000 0 26,200
ISHARES TR MSCI EMG MKT ETF 464287234 490,420 11,800,296 SH DFND 06 11,800,296 0 0
ISHARES TR OPTIONS 464287234 24,936 600,000 SH Call DFND 06 600,000 0 0
ISHARES TR OPTIONS 464287234 76,886 1,850,000 SH Put DFND 06 1,850,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0
ISHARES TR OPTIONS 464287234 30,168 725,900 SH Call DFND 12 725,900 0 0
ISHARES TR OPTIONS 464287234 34,665 834,100 SH Put DFND 12 834,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,523 132,887 SH DFND 28 132,887 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,831 212,481 SH OTR 28 7,315 204,166 1,000
ISHARES TR IBOXX INV CP ETF 464287242 179,577 1,519,007 SH DFND 01 1,519,007 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,074 347,440 SH OTR 01 10,272 239,142 98,026
ISHARES TR IBOXX INV CP ETF 464287242 717,967 6,073,147 SH DFND 02 44,658 0 6,028,489
ISHARES TR IBOXX INV CP ETF 464287242 1,387 11,729 SH DFND 06 11,729 0 0
ISHARES TR OPTIONS 464287242 47 400 SH Put DFND 12 400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106 900 SH DFND 28 900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 230 SH OTR 28 0 230 0
ISHARES TR GLOB TELECOM ETF 464287275 9,819 156,134 SH DFND 01 155,748 386 0
ISHARES TR GLOB TELECOM ETF 464287275 2,074 32,971 SH OTR 01 0 20,144 12,827
ISHARES TR GLOB TELECOM ETF 464287275 6,754 107,391 SH DFND 02 1,260 0 106,131
ISHARES TR GLOBAL TECH ETF 464287291 24,690 269,810 SH DFND 01 269,810 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,774 30,319 SH OTR 01 7,387 19,052 3,880
ISHARES TR GLOBAL TECH ETF 464287291 29,415 321,441 SH DFND 02 2,175 0 319,266
ISHARES TR GLOBAL TECH ETF 464287291 20 217 SH DFND 28 217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 89,917 841,759 SH DFND 01 841,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,533 107,964 SH OTR 01 21,788 74,426 11,750
ISHARES TR S&P 500 GRWT ETF 464287309 332,767 3,115,212 SH DFND 02 92,254 0 3,022,958
ISHARES TR GLOB HLTHCRE ETF 464287325 14,042 143,727 SH DFND 01 143,727 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 835 8,547 SH OTR 01 1,112 7,125 310
ISHARES TR GLOB HLTHCRE ETF 464287325 10,821 110,757 SH DFND 02 505 0 110,252
ISHARES TR GLOBAL FINLS ETF 464287333 1,973 35,072 SH DFND 01 35,072 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 357 6,340 SH OTR 01 2,557 3,175 608
ISHARES TR GLOBAL FINLS ETF 464287333 5,255 93,425 SH DFND 02 9,187 0 84,238
ISHARES TR GLOBAL ENERG ETF 464287341 44 1,000 SH DFND 0 1,000 0
ISHARES TR GLOBAL ENERG ETF 464287341 10,015 228,442 SH DFND 01 228,442 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 833 18,992 SH OTR 01 1,479 13,288 4,225
ISHARES TR GLOBAL ENERG ETF 464287341 12,115 276,351 SH DFND 02 9,240 0 267,111
ISHARES TR GLOBAL ENERG ETF 464287341 5 125 SH DFND 28 125 0 0
ISHARES TR NA NAT RES 464287374 12,286 274,542 SH DFND 01 258,464 16,078 0
ISHARES TR NA NAT RES 464287374 4,447 99,380 SH OTR 01 0 24,332 75,048
ISHARES TR NA NAT RES 464287374 111,468 2,490,898 SH DFND 02 2,016,673 0 474,225
ISHARES TR NA NAT RES 464287374 13 300 SH DFND 28 300 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 165 3,290 SH DFND 02 0 0 3,290
ISHARES TR LATN AMER 40 ETF 464287390 2,247 60,914 SH DFND 01 60,914 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,113 30,181 SH OTR 01 2,005 28,116 60
ISHARES TR LATN AMER 40 ETF 464287390 11,773 319,227 SH DFND 02 143,053 0 176,174
ISHARES TR LATN AMER 40 ETF 464287390 8,033 217,803 SH DFND 06 217,803 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45,614 506,429 SH DFND 01 506,429 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,616 51,245 SH OTR 01 19,720 21,530 9,995
ISHARES TR S&P 500 VAL ETF 464287408 224,870 2,496,612 SH DFND 02 1,140 0 2,495,472
ISHARES TR 20+ YR TR BD ETF 464287432 12 100 SH DFND 0 100 0
ISHARES TR 20+ YR TR BD ETF 464287432 18,299 157,387 SH DFND 01 157,387 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 983 8,454 SH OTR 01 359 7,360 735
ISHARES TR 20+ YR TR BD ETF 464287432 247,386 2,127,686 SH DFND 02 1,055,022 0 1,072,664
ISHARES TR OPTIONS 464287432 6,116 52,600 SH Call DFND 02 52,600 0 0
ISHARES TR OPTIONS 464287432 196,008 1,685,800 SH Put DFND 02 1,685,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,149 18,482 SH DFND 12 18,482 0 0
ISHARES TR OPTIONS 464287432 6,169 53,059 SH Call DFND 12 53,059 0 0
ISHARES TR OPTIONS 464287432 13,800 118,691 SH Put DFND 12 118,691 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 8,304 80,136 SH DFND 01 80,136 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 826 7,975 SH OTR 01 895 5,280 1,800
ISHARES TR 7-10 Y TR BD ETF 464287440 143,625 1,386,070 SH DFND 02 18,333 0 1,367,737
ISHARES TR 1-3 YR TR BD ETF 464287457 506 5,983 SH DFND 0 5,983 0
ISHARES TR 1-3 YR TR BD ETF 464287457 56,472 668,223 SH DFND 01 668,223 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,136 60,769 SH OTR 01 18,931 33,858 7,980
ISHARES TR 1-3 YR TR BD ETF 464287457 509,496 6,028,820 SH DFND 02 10,390 0 6,018,430
ISHARES TR 1-3 YR TR BD ETF 464287457 307 3,637 SH DFND 28 3,637 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,035,843 16,154,753 SH DFND 01 16,154,753 0 0
ISHARES TR OPTIONS 464287465 494 7,700 SH Call DFND 01 7,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 207,810 3,240,958 SH OTR 01 730,278 2,311,134 199,546
ISHARES TR MSCI EAFE ETF 464287465 1,477,886 23,048,750 SH DFND 02 3,968,265 0 19,080,485
ISHARES TR OPTIONS 464287465 57,682 899,600 SH Call DFND 02 899,600 0 0
ISHARES TR OPTIONS 464287465 198,573 3,096,900 SH Put DFND 02 3,073,900 0 23,000
ISHARES TR MSCI EAFE ETF 464287465 8,712 135,876 SH DFND 06 135,876 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,782 43,395 SH DFND 12 43,395 0 0
ISHARES TR OPTIONS 464287465 2,251 35,100 SH Call DFND 12 35,100 0 0
ISHARES TR OPTIONS 464287465 7,957 124,100 SH Put DFND 12 124,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,435 69,172 SH DFND 28 69,172 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,882 91,735 SH OTR 28 4,280 87,100 355
ISHARES TR RUS MDCP VAL ETF 464287473 135,399 1,934,265 SH DFND 01 1,934,265 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,090 444,144 SH OTR 01 105,295 320,975 17,874
ISHARES TR RUS MDCP VAL ETF 464287473 95,318 1,361,682 SH DFND 02 34,750 0 1,326,932
ISHARES TR RUS MDCP VAL ETF 464287473 1,161 16,580 SH DFND 28 16,580 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 297 SH OTR 28 0 297 0
ISHARES TR RUS MD CP GR ETF 464287481 155,932 1,764,936 SH DFND 01 1,764,936 0 0
ISHARES TR RUS MD CP GR ETF 464287481 38,036 430,516 SH OTR 01 98,888 305,745 25,883
ISHARES TR RUS MD CP GR ETF 464287481 89,803 1,016,443 SH DFND 02 443 0 1,016,000
ISHARES TR RUS MD CP GR ETF 464287481 380 4,300 SH DFND 28 4,300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 186 2,106 SH OTR 28 300 1,806 0
ISHARES TR RUS MID-CAP ETF 464287499 490,364 3,096,905 SH DFND 01 3,096,905 0 0
ISHARES TR RUS MID-CAP ETF 464287499 106,550 672,921 SH OTR 01 112,209 485,413 75,299
ISHARES TR RUS MID-CAP ETF 464287499 138,608 875,379 SH DFND 02 200,350 0 675,029
ISHARES TR RUS MID-CAP ETF 464287499 5,625 35,522 SH DFND 28 35,522 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,475 9,317 SH OTR 28 3,235 5,637 445
ISHARES TR CORE S&P MCP ETF 464287507 774,019 5,660,515 SH DFND 01 5,660,515 0 0
ISHARES TR CORE S&P MCP ETF 464287507 93,298 682,301 SH OTR 01 146,264 471,286 64,751
ISHARES TR CORE S&P MCP ETF 464287507 133,408 975,636 SH DFND 02 1,827 0 973,809
ISHARES TR CORE S&P MCP ETF 464287507 339 2,481 SH DFND 28 2,481 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,355 24,537 SH OTR 28 1,250 23,287 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,084 12,536 SH DFND 01 12,536 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 279 3,225 SH OTR 01 1,485 1,615 125
ISHARES TR NA TEC-SFTWR ETF 464287515 48,180 557,119 SH DFND 02 0 0 557,119
ISHARES TR PHLX SEMICND ETF 464287523 1,344 15,471 SH DFND 01 15,471 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9 100 SH OTR 01 0 100 0
ISHARES TR PHLX SEMICND ETF 464287523 18,807 216,546 SH DFND 02 43,449 0 173,097
ISHARES TR NA TEC MULTM ETF 464287531 163 4,760 SH DFND 02 0 0 4,760
ISHARES TR N AMER TECH ETF 464287549 10,925 111,601 SH DFND 01 111,601 0 0
ISHARES TR N AMER TECH ETF 464287549 2,950 30,136 SH OTR 01 14,258 14,645 1,233
ISHARES TR N AMER TECH ETF 464287549 19,843 202,703 SH DFND 02 0 0 202,703
ISHARES TR NASDQ BIOTEC ETF 464287556 58,077 212,245 SH DFND 01 212,245 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,978 47,429 SH OTR 01 5,416 16,979 25,034
ISHARES TR NASDQ BIOTEC ETF 464287556 280,546 1,025,274 SH DFND 02 200,334 0 824,940
ISHARES TR NASDQ BIOTEC ETF 464287556 234 854 SH DFND 12 854 0 0
ISHARES TR OPTIONS 464287556 383 1,400 SH Call DFND 12 1,400 0 0
ISHARES TR OPTIONS 464287556 711 2,600 SH Put DFND 12 2,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 131 480 SH DFND 28 480 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 274 1,000 SH OTR 28 0 1,000 0
ISHARES TR COHEN&STEER REIT 464287564 105,651 1,250,754 SH DFND 01 1,250,754 0 0
ISHARES TR COHEN&STEER REIT 464287564 22,400 265,184 SH OTR 01 32,592 197,978 34,614
ISHARES TR COHEN&STEER REIT 464287564 28,384 336,027 SH DFND 02 4,189 0 331,838
ISHARES TR COHEN&STEER REIT 464287564 182 2,150 SH DFND 28 2,150 0 0
ISHARES TR COHEN&STEER REIT 464287564 8 90 SH OTR 28 0 90 0
ISHARES TR GLOBAL 100 ETF 464287572 1,760 22,716 SH DFND 01 22,716 0 0
ISHARES TR GLOBAL 100 ETF 464287572 116 1,500 SH OTR 01 1,000 500 0
ISHARES TR GLOBAL 100 ETF 464287572 38,052 491,182 SH DFND 02 12,085 0 479,097
ISHARES TR U.S. CNSM SV ETF 464287580 67 540 SH DFND 01 540 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 19,007 152,724 SH DFND 02 9,217 0 143,507
ISHARES TR RUS 1000 VAL ETF 464287598 361,435 3,611,102 SH DFND 01 3,611,102 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 65,783 657,241 SH OTR 01 85,042 566,009 6,190
ISHARES TR RUS 1000 VAL ETF 464287598 751,400 7,507,240 SH DFND 02 190,775 0 7,316,465
ISHARES TR RUS 1000 VAL ETF 464287598 2,557 25,546 SH DFND 28 25,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 70 700 SH OTR 28 200 500 0
ISHARES TR S&P MC 400GR ETF 464287606 30,575 201,882 SH DFND 01 201,882 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,299 21,786 SH OTR 01 8,596 11,475 1,715
ISHARES TR S&P MC 400GR ETF 464287606 56,386 372,308 SH DFND 02 0 0 372,308
ISHARES TR S&P MC 400GR ETF 464287606 9 60 SH DFND 28 60 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 914,296 9,978,132 SH DFND 01 9,978,132 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 110,250 1,203,205 SH OTR 01 221,541 916,666 64,998
ISHARES TR RUS 1000 GRW ETF 464287614 837,590 9,141,007 SH DFND 02 248,504 0 8,892,503
ISHARES TR RUS 1000 GRW ETF 464287614 3,637 39,691 SH DFND 28 39,691 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 357 3,893 SH OTR 28 850 3,043 0
ISHARES TR RUS 1000 ETF 464287622 164,987 1,501,655 SH DFND 01 1,501,655 0 0
ISHARES TR RUS 1000 ETF 464287622 25,071 228,187 SH OTR 01 23,432 194,990 9,765
ISHARES TR RUS 1000 ETF 464287622 54,899 499,669 SH DFND 02 98,986 0 400,683
ISHARES TR RUS 2000 VAL ETF 464287630 107,090 1,144,615 SH DFND 01 1,144,615 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,537 133,995 SH OTR 01 42,747 86,449 4,799
ISHARES TR RUS 2000 VAL ETF 464287630 86,218 921,521 SH DFND 02 1,320 0 920,201
ISHARES TR RUS 2000 VAL ETF 464287630 339 3,624 SH DFND 28 3,624 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH OTR 28 0 122 0
ISHARES TR RUS 2000 GRW ETF 464287648 133,525 1,029,573 SH DFND 01 1,029,573 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,840 206,953 SH OTR 01 84,648 109,368 12,937
ISHARES TR RUS 2000 GRW ETF 464287648 307,772 2,373,135 SH DFND 02 4,000 0 2,369,135
ISHARES TR RUS 2000 GRW ETF 464287648 967 7,459 SH DFND 28 7,459 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 110 852 SH OTR 28 185 667 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 425 SH DFND 0 425 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,127,545 10,311,343 SH DFND 01 10,311,343 0 0
ISHARES TR OPTIONS 464287655 459 4,200 SH Call DFND 01 4,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 135,007 1,234,631 SH OTR 01 171,323 854,476 208,832
ISHARES TR RUSSELL 2000 ETF 464287655 921,938 8,431,071 SH DFND 02 7,279,910 0 1,151,161
ISHARES TR OPTIONS 464287655 915,391 8,371,200 SH Call DFND 02 8,371,200 0 0
ISHARES TR OPTIONS 464287655 1,943,499 17,773,200 SH Put DFND 02 17,764,600 0 8,600
ISHARES TR RUSSELL 2000 ETF 464287655 27,383 250,419 SH DFND 06 250,419 0 0
ISHARES TR OPTIONS 464287655 44,866 410,300 SH Call DFND 06 410,300 0 0
ISHARES TR OPTIONS 464287655 109,350 1,000,000 SH Put DFND 06 1,000,000 0 0
ISHARES TR OPTIONS 464287655 58,590 535,800 SH Call DFND 12 535,800 0 0
ISHARES TR OPTIONS 464287655 63,292 578,800 SH Put DFND 12 578,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,551 59,909 SH DFND 28 59,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,604 14,673 SH OTR 28 3,580 10,633 460
ISHARES TR CORE US VAL ETF 464287663 457 3,508 SH DFND 01 3,408 100 0
ISHARES TR CORE US VAL ETF 464287663 35 266 SH OTR 01 0 166 100
ISHARES TR CORE US VAL ETF 464287663 8,497 65,170 SH DFND 02 3,300 0 61,870
ISHARES TR CORE US GRW ETF 464287671 11,505 153,987 SH DFND 01 153,987 0 0
ISHARES TR CORE US GRW ETF 464287671 3,052 40,850 SH OTR 01 2,510 38,190 150
ISHARES TR CORE US GRW ETF 464287671 2,219 29,705 SH DFND 02 750 0 28,955
ISHARES TR RUSSELL 3000 ETF 464287689 20,440 175,019 SH DFND 01 175,019 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,680 22,946 SH OTR 01 6,885 14,526 1,535
ISHARES TR RUSSELL 3000 ETF 464287689 186,475 1,596,671 SH DFND 02 6,675 0 1,589,996
ISHARES TR RUSSELL 3000 ETF 464287689 229 1,959 SH DFND 12 1,959 0 0
ISHARES TR OPTIONS 464287689 152 1,300 SH Call DFND 12 1,300 0 0
ISHARES TR OPTIONS 464287689 117 1,000 SH Put DFND 12 1,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,051 9,000 SH DFND 28 9,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,875 SH OTR 28 0 1,875 0
ISHARES TR U.S. UTILITS ETF 464287697 2,358 22,397 SH DFND 01 22,397 0 0
ISHARES TR U.S. UTILITS ETF 464287697 200 1,900 SH OTR 01 500 1,065 335
ISHARES TR U.S. UTILITS ETF 464287697 14,278 135,632 SH DFND 02 65,289 0 70,343
ISHARES TR S&P MC 400VL ETF 464287705 15,939 132,480 SH DFND 01 132,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,489 145,366 SH OTR 01 21,980 120,849 2,537
ISHARES TR S&P MC 400VL ETF 464287705 56,566 470,171 SH DFND 02 0 0 470,171
ISHARES TR S&P MC 400VL ETF 464287705 60 500 SH OTR 28 0 500 0
ISHARES TR U.S. TELECOM ETF 464287713 66 2,205 SH DFND 0 2,205 0
ISHARES TR U.S. TELECOM ETF 464287713 3,463 115,622 SH DFND 01 115,622 0 0
ISHARES TR U.S. TELECOM ETF 464287713 349 11,646 SH OTR 01 1,986 9,170 490
ISHARES TR U.S. TELECOM ETF 464287713 104,387 3,485,363 SH DFND 02 140,467 0 3,344,896
ISHARES TR U.S. TECH ETF 464287721 29,685 294,608 SH DFND 01 294,608 0 0
ISHARES TR U.S. TECH ETF 464287721 1,611 15,984 SH OTR 01 967 9,779 5,238
ISHARES TR U.S. TECH ETF 464287721 177,291 1,759,541 SH DFND 02 143,628 0 1,615,913
ISHARES TR U.S. REAL ES ETF 464287739 128,253 1,853,366 SH DFND 01 1,853,366 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,833 460,009 SH OTR 01 149,813 277,604 32,592
ISHARES TR U.S. REAL ES ETF 464287739 1,131,319 16,348,543 SH DFND 02 14,880,551 0 1,467,992
ISHARES TR OPTIONS 464287739 198,597 2,869,900 SH Call DFND 02 2,869,900 0 0
ISHARES TR OPTIONS 464287739 92,804 1,341,100 SH Put DFND 02 1,341,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 286 4,126 SH DFND 06 4,126 0 0
ISHARES TR OPTIONS 464287739 1,384 20,000 SH Call DFND 06 20,000 0 0
ISHARES TR OPTIONS 464287739 1,384 20,000 SH Put DFND 06 20,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 924 13,352 SH DFND 12 13,352 0 0
ISHARES TR OPTIONS 464287739 4,934 71,300 SH Call DFND 12 71,300 0 0
ISHARES TR OPTIONS 464287739 8,380 121,100 SH Put DFND 12 121,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,229 17,765 SH DFND 28 17,765 0 0
ISHARES TR U.S. INDS ETF 464287754 2,448 24,203 SH DFND 01 24,203 0 0
ISHARES TR U.S. INDS ETF 464287754 30,297 299,584 SH DFND 02 11,743 0 287,841
ISHARES TR US HLTHCARE ETF 464287762 4,418 32,886 SH DFND 01 32,886 0 0
ISHARES TR US HLTHCARE ETF 464287762 125 930 SH OTR 01 253 677 0
ISHARES TR US HLTHCARE ETF 464287762 54,385 404,801 SH DFND 02 80,354 0 324,447
ISHARES TR U.S. FIN SVC ETF 464287770 34 395 SH DFND 01 395 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 32,181 373,722 SH DFND 02 1,590 0 372,132
ISHARES TR U.S. FINLS ETF 464287788 2,699 32,242 SH DFND 01 32,242 0 0
ISHARES TR U.S. FINLS ETF 464287788 142 1,700 SH OTR 01 0 1,700 0
ISHARES TR U.S. FINLS ETF 464287788 65,482 782,151 SH DFND 02 482,737 0 299,414
ISHARES TR U.S. ENERGY ETF 464287796 3,724 72,252 SH DFND 01 72,252 0 0
ISHARES TR U.S. ENERGY ETF 464287796 120 2,320 SH OTR 01 2,145 175 0
ISHARES TR U.S. ENERGY ETF 464287796 29,116 564,927 SH DFND 02 16,633 0 548,294
ISHARES TR CORE S&P SCP ETF 464287804 324,081 3,107,196 SH DFND 01 3,107,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 100,967 968,044 SH OTR 01 212,532 713,409 42,103
ISHARES TR CORE S&P SCP ETF 464287804 109,167 1,046,661 SH DFND 02 260,361 0 786,300
ISHARES TR CORE S&P SCP ETF 464287804 455 4,364 SH DFND 28 4,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,343 156,688 SH OTR 28 250 156,438 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,183 22,105 SH DFND 01 22,105 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 39 395 SH OTR 01 0 395 0
ISHARES TR U.S. CNSM GD ETF 464287812 28,974 293,399 SH DFND 02 74,843 0 218,556
ISHARES TR U.S. BAS MTL ETF 464287838 980 11,388 SH DFND 01 11,388 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 25,656 298,081 SH DFND 02 169,605 0 128,476
ISHARES TR DOW JONES US ETF 464287846 29 295 SH DFND 01 295 0 0
ISHARES TR DOW JONES US ETF 464287846 6,231 62,844 SH DFND 02 6,092 0 56,752
ISHARES TR EUROPE ETF 464287861 27 600 SH DFND 0 600 0
ISHARES TR EUROPE ETF 464287861 43,963 975,229 SH DFND 01 961,060 14,169 0
ISHARES TR EUROPE ETF 464287861 5,185 115,026 SH OTR 01 0 43,166 71,860
ISHARES TR EUROPE ETF 464287861 22,412 497,161 SH DFND 02 20,861 0 476,300
ISHARES TR EUROPE ETF 464287861 21 475 SH OTR 28 0 475 0
ISHARES TR SP SMCP600VL ETF 464287879 11,562 107,768 SH DFND 01 107,768 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,608 42,945 SH OTR 01 11,408 29,794 1,743
ISHARES TR SP SMCP600VL ETF 464287879 60,633 565,128 SH DFND 02 0 0 565,128
ISHARES TR SP SMCP600GR ETF 464287887 16,057 142,654 SH DFND 01 142,654 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,729 33,129 SH OTR 01 10,492 20,747 1,890
ISHARES TR SP SMCP600GR ETF 464287887 46,056 409,171 SH DFND 02 0 0 409,171
ISHARES MRNGSTR LG-CP VL 464288109 1,293 15,280 SH DFND 02 1,345 0 13,935
ISHARES INTL TREA BD ETF 464288117 476 4,800 SH OTR 01 0 0 4,800
ISHARES INTL TREA BD ETF 464288117 7,526 75,821 SH DFND 02 0 0 75,821
ISHARES 3YRTB ETF 464288125 9,539 106,823 SH DFND 02 0 0 106,823
ISHARES SHT NTLAMTFR ETF 464288158 98,014 923,090 SH DFND 01 923,090 0 0
ISHARES SHT NTLAMTFR ETF 464288158 27,101 255,241 SH OTR 01 37,515 114,521 103,205
ISHARES SHT NTLAMTFR ETF 464288158 58,297 549,039 SH DFND 02 0 0 549,039
ISHARES SHT NTLAMTFR ETF 464288158 1,745 16,435 SH DFND 28 16,435 0 0
ISHARES SHT NTLAMTFR ETF 464288158 966 9,100 SH OTR 28 1,700 7,400 0
ISHARES AGENCY BOND ETF 464288166 1,180 10,511 SH DFND 01 10,511 0 0
ISHARES AGENCY BOND ETF 464288166 400 3,565 SH OTR 01 1,385 2,180 0
ISHARES AGENCY BOND ETF 464288166 10,386 92,493 SH DFND 02 89 0 92,404
ISHARES GL TIMB FORE ETF 464288174 14,987 303,984 SH DFND 01 303,984 0 0
ISHARES GL TIMB FORE ETF 464288174 2,498 50,670 SH OTR 01 9,390 40,530 750
ISHARES GL TIMB FORE ETF 464288174 5,633 114,252 SH DFND 02 0 0 114,252
ISHARES GL TIMB FORE ETF 464288174 35 700 SH DFND 28 700 0 0
ISHARES GL TIMB FORE ETF 464288174 25 500 SH OTR 28 0 500 0
ISHARES MSCI AC ASIA ETF 464288182 331 5,400 SH DFND 0 5,400 0
ISHARES MSCI AC ASIA ETF 464288182 10,702 174,524 SH DFND 01 174,524 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,303 21,256 SH OTR 01 5,165 15,516 575
ISHARES MSCI AC ASIA ETF 464288182 2,785 45,415 SH DFND 02 2,460 0 42,955
ISHARES MSCI AC ASIA ETF 464288182 9,198 150,000 SH DFND 06 150,000 0 0
ISHARES FTSE CHINA ETF 464288190 377 7,849 SH DFND 02 7,609 0 240
ISHARES MRGSTR MD CP ETF 464288208 16 113 SH DFND 01 113 0 0
ISHARES MRGSTR MD CP ETF 464288208 8,313 59,736 SH DFND 02 855 0 58,881
ISHARES EMGR MKT INF ETF 464288216 11,220 325,284 SH DFND 01 325,284 0 0
ISHARES EMGR MKT INF ETF 464288216 2,433 70,522 SH OTR 01 12,690 52,218 5,614
ISHARES EMGR MKT INF ETF 464288216 1,012 29,325 SH DFND 02 0 0 29,325
ISHARES EMGR MKT INF ETF 464288216 17 500 SH DFND 28 500 0 0
ISHARES GL CLEAN ENE ETF 464288224 10 930 SH DFND 01 930 0 0
ISHARES GL CLEAN ENE ETF 464288224 963 88,605 SH DFND 02 0 0 88,605
ISHARES MSCI ACWI US ETF 464288240 4,466 98,205 SH DFND 01 98,205 0 0
ISHARES MSCI ACWI US ETF 464288240 75,601 1,662,287 SH DFND 02 0 0 1,662,287
ISHARES MSCI ACWI ETF 464288257 1,264 21,461 SH DFND 01 21,461 0 0
ISHARES MSCI ACWI ETF 464288257 33,188 563,464 SH DFND 02 137,279 0 426,185
ISHARES EAFE SML CP ETF 464288273 36,587 754,378 SH DFND 01 752,930 1,448 0
ISHARES EAFE SML CP ETF 464288273 3,189 65,757 SH OTR 01 0 55,237 10,520
ISHARES EAFE SML CP ETF 464288273 36,483 752,230 SH DFND 02 2,529 0 749,701
ISHARES EAFE SML CP ETF 464288273 10 200 SH DFND 28 200 0 0
ISHARES JP MOR EM MK ETF 464288281 39,998 354,432 SH DFND 01 354,432 0 0
ISHARES JP MOR EM MK ETF 464288281 1,363 12,075 SH OTR 01 0 75 12,000
ISHARES JP MOR EM MK ETF 464288281 103,789 919,704 SH DFND 02 14,044 0 905,660
ISHARES JP MOR EM MK ETF 464288281 2,528 22,403 SH DFND 06 22,403 0 0
ISHARES JP MOR EM MK ETF 464288281 560 4,965 SH DFND 28 4,965 0 0
ISHARES MRGSTR MD CP GRW 464288307 63 427 SH DFND 01 427 0 0
ISHARES MRGSTR MD CP GRW 464288307 1,558 10,553 SH DFND 02 810 0 9,743
ISHARES NY AMTFRE MU ETF 464288323 4,206 37,902 SH DFND 01 35,737 2,165 0
ISHARES NY AMTFRE MU ETF 464288323 1,014 9,135 SH OTR 01 0 5,770 3,365
ISHARES NY AMTFRE MU ETF 464288323 2,513 22,651 SH DFND 02 0 0 22,651
ISHARES CALI AMT-FRE ETF 464288356 7,384 63,270 SH DFND 01 59,285 3,985 0
ISHARES CALI AMT-FRE ETF 464288356 878 7,525 SH OTR 01 0 320 7,205
ISHARES CALI AMT-FRE ETF 464288356 8,415 72,105 SH DFND 02 0 0 72,105
ISHARES GLB INFRASTR ETF 464288372 13,340 314,405 SH DFND 01 311,535 2,870 0
ISHARES GLB INFRASTR ETF 464288372 4,242 99,976 SH OTR 01 0 77,971 22,005
ISHARES GLB INFRASTR ETF 464288372 15,512 365,583 SH DFND 02 0 0 365,583
ISHARES GLB INFRASTR ETF 464288372 19 455 SH DFND 28 455 0 0
ISHARES MRGSTR MD CP VAL 464288406 4,095 34,221 SH DFND 02 1,010 0 33,211
ISHARES NAT AMT FREE BD 464288414 55,471 505,796 SH DFND 01 505,796 0 0
ISHARES NAT AMT FREE BD 464288414 15,241 138,974 SH OTR 01 42,677 83,269 13,028
ISHARES NAT AMT FREE BD 464288414 116,550 1,062,734 SH DFND 02 0 0 1,062,734
ISHARES NAT AMT FREE BD 464288414 352 3,208 SH DFND 28 3,208 0 0
ISHARES NAT AMT FREE BD 464288414 66 600 SH OTR 28 0 600 0
ISHARES INTL DEVPPTY ETF 464288422 43 1,183 SH DFND 01 1,183 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,518 41,490 SH DFND 02 0 0 41,490
ISHARES ASIA 50 ETF 464288430 2,479 53,116 SH DFND 02 0 0 53,116
ISHARES INTL SEL DIV ETF 464288448 250,433 6,997,297 SH DFND 01 6,997,297 0 0
ISHARES INTL SEL DIV ETF 464288448 50,208 1,402,861 SH OTR 01 396,822 901,672 104,367
ISHARES INTL SEL DIV ETF 464288448 112,927 3,155,276 SH DFND 02 24,807 0 3,130,469
ISHARES INTL SEL DIV ETF 464288448 1,343 37,533 SH DFND 28 37,533 0 0
ISHARES INTL SEL DIV ETF 464288448 240 6,700 SH OTR 28 0 6,700 0
ISHARES NORT AME RE ETF 464288455 20 400 SH DFND 02 0 0 400
ISHARES ASIA DEV RE ETF 464288463 6 200 SH DFND 02 0 0 200
ISHARES EUR DEV RE ETF 464288471 49 1,405 SH DFND 01 1,405 0 0
ISHARES EUR DEV RE ETF 464288471 29 825 SH OTR 01 500 0 325
ISHARES EUR DEV RE ETF 464288471 26 750 SH DFND 02 0 0 750
ISHARES INTL DEV RE ETF 464288489 3 100 SH DFND 01 100 0 0
ISHARES INTL DEV RE ETF 464288489 22,188 738,616 SH DFND 02 200,000 0 538,616
ISHARES DEVSMCP EXNA ETF 464288497 529 12,317 SH DFND 02 0 0 12,317
ISHARES MRGSTR SM CP ETF 464288505 1,153 8,905 SH DFND 02 890 0 8,015
ISHARES IBOXX HI YD ETF 464288513 97 1,058 SH DFND 0 1,058 0
ISHARES IBOXX HI YD ETF 464288513 321,267 3,493,933 SH DFND 01 3,493,933 0 0
ISHARES IBOXX HI YD ETF 464288513 56,155 610,711 SH OTR 01 119,267 404,769 86,675
ISHARES IBOXX HI YD ETF 464288513 263,950 2,870,584 SH DFND 02 676,635 0 2,193,949
ISHARES OPTIONS 464288513 23,935 260,300 SH Put DFND 02 260,300 0 0
ISHARES IBOXX HI YD ETF 464288513 7,322 79,629 SH DFND 06 79,629 0 0
ISHARES OPTIONS 464288513 1,361 14,800 SH Call DFND 12 14,800 0 0
ISHARES OPTIONS 464288513 2,970 32,300 SH Put DFND 12 32,300 0 0
ISHARES IBOXX HI YD ETF 464288513 612 6,658 SH DFND 28 6,658 0 0
ISHARES IBOXX HI YD ETF 464288513 493 5,365 SH OTR 28 1,600 3,765 0
ISHARES REAL EST 50 ETF 464288521 884 20,939 SH DFND 02 0 0 20,939
ISHARES MRG RL ES CP ETF 464288539 1,070 90,757 SH DFND 01 90,757 0 0
ISHARES MRG RL ES CP ETF 464288539 24 2,000 SH OTR 01 2,000 0 0
ISHARES MRG RL ES CP ETF 464288539 15,418 1,307,697 SH DFND 02 17,400 0 1,290,297
ISHARES RET RL ES CP ETF 464288547 116 3,030 SH DFND 02 2,830 0 200
ISHARES IND RL ES CP ETF 464288554 40 1,257 SH DFND 02 0 0 1,257
ISHARES RESID RL EST CAP 464288562 66 1,300 SH OTR 01 1,300 0 0
ISHARES RESID RL EST CAP 464288562 1,632 31,923 SH DFND 02 0 0 31,923
ISHARES MSCI KLD400 SOC 464288570 5,459 74,394 SH DFND 01 74,394 0 0
ISHARES MSCI KLD400 SOC 464288570 3,903 53,185 SH OTR 01 29,910 22,775 500
ISHARES MSCI KLD400 SOC 464288570 3,953 53,870 SH DFND 02 0 0 53,870
ISHARES MBS ETF 464288588 306,817 2,838,008 SH DFND 01 2,838,008 0 0
ISHARES MBS ETF 464288588 9,326 86,264 SH OTR 01 23,660 23,374 39,230
ISHARES MBS ETF 464288588 918,439 8,495,408 SH DFND 02 1,646 0 8,493,762
ISHARES MBS ETF 464288588 1,100 10,177 SH DFND 28 10,177 0 0
ISHARES MBS ETF 464288588 81 750 SH OTR 28 0 750 0
ISHARES GOV/CRED BD ETF 464288596 3,094 27,470 SH DFND 02 0 0 27,470
ISHARES MRGSTR SM CP GR 464288604 4,672 37,046 SH DFND 02 1,157 0 35,889
ISHARES INTRM GOV/CR ETF 464288612 906 8,221 SH DFND 01 8,221 0 0
ISHARES INTRM GOV/CR ETF 464288612 408 3,700 SH OTR 01 0 3,700 0
ISHARES INTRM GOV/CR ETF 464288612 50,171 455,064 SH DFND 02 0 0 455,064
ISHARES CORE US CR BD 464288620 1,094 9,897 SH DFND 01 9,897 0 0
ISHARES CORE US CR BD 464288620 14,874 134,580 SH DFND 02 0 0 134,580
ISHARES INTERM CR BD ETF 464288638 53,144 486,178 SH DFND 01 486,178 0 0
ISHARES INTERM CR BD ETF 464288638 19,378 177,279 SH OTR 01 250 121,584 55,445
ISHARES INTERM CR BD ETF 464288638 84,178 770,081 SH DFND 02 7,294 0 762,787
ISHARES INTERM CR BD ETF 464288638 631 5,775 SH DFND 28 5,775 0 0
ISHARES INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0
ISHARES 1-3 YR CR BD ETF 464288646 188,145 1,787,091 SH DFND 01 1,787,091 0 0
ISHARES 1-3 YR CR BD ETF 464288646 33,811 321,153 SH OTR 01 48,268 171,853 101,032
ISHARES 1-3 YR CR BD ETF 464288646 187,624 1,782,144 SH DFND 02 21,937 0 1,760,207
ISHARES 1-3 YR CR BD ETF 464288646 809 7,684 SH DFND 28 7,684 0 0
ISHARES 1-3 YR CR BD ETF 464288646 168 1,594 SH OTR 28 0 1,594 0
ISHARES 10-20 YR TRS ETF 464288653 366 2,812 SH DFND 01 2,812 0 0
ISHARES 10-20 YR TRS ETF 464288653 27,561 211,549 SH DFND 02 0 0 211,549
ISHARES 3-7 YR TR BD ETF 464288661 20,228 166,732 SH DFND 01 166,732 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,293 10,660 SH OTR 01 910 2,185 7,565
ISHARES 3-7 YR TR BD ETF 464288661 251,647 2,074,242 SH DFND 02 0 0 2,074,242
ISHARES SHRT TRS BD ETF 464288679 14 125 SH DFND 01 125 0 0
ISHARES SHRT TRS BD ETF 464288679 170,512 1,546,598 SH DFND 02 6,080 0 1,540,518
ISHARES U.S. PFD STK ETF 464288687 144,699 3,661,416 SH DFND 01 3,661,416 0 0
ISHARES U.S. PFD STK ETF 464288687 25,392 642,503 SH OTR 01 107,868 382,278 152,357
ISHARES U.S. PFD STK ETF 464288687 216,234 5,471,513 SH DFND 02 62,307 0 5,409,206
ISHARES U.S. PFD STK ETF 464288687 394 9,973 SH DFND 28 9,973 0 0
ISHARES U.S. PFD STK ETF 464288687 168 4,239 SH OTR 28 0 4,239 0
ISHARES GLOBAL MATER ETF 464288695 2,938 49,061 SH DFND 01 49,061 0 0
ISHARES GLOBAL MATER ETF 464288695 1,505 25,120 SH OTR 01 3,906 18,254 2,960
ISHARES GLOBAL MATER ETF 464288695 5,686 94,937 SH DFND 02 0 0 94,937
ISHARES MRNING SM CP ETF 464288703 4,116 34,461 SH DFND 02 1,320 0 33,141
ISHARES GLOB UTILITS ETF 464288711 543 11,377 SH DFND 01 11,377 0 0
ISHARES GLOB UTILITS ETF 464288711 153 3,205 SH OTR 01 150 2,720 335
ISHARES GLOB UTILITS ETF 464288711 4,715 98,774 SH DFND 02 0 0 98,774
ISHARES GLOB INDSTRL ETF 464288729 16,628 237,312 SH DFND 01 237,312 0 0
ISHARES GLOB INDSTRL ETF 464288729 1,422 20,292 SH OTR 01 8,249 9,218 2,825
ISHARES GLOB INDSTRL ETF 464288729 4,199 59,927 SH DFND 02 225 0 59,702
ISHARES GLOB INDSTRL ETF 464288729 7 100 SH DFND 28 100 0 0
ISHARES GLB CNSM STP ETF 464288737 5,894 67,189 SH DFND 01 60,389 4,370 2,430
ISHARES GLB CNSM STP ETF 464288737 421 4,795 SH OTR 01 0 0 4,795
ISHARES GLB CNSM STP ETF 464288737 12,763 145,492 SH DFND 02 712 0 144,780
ISHARES GLB CNSM STP ETF 464288737 39 440 SH OTR 28 0 440 0
ISHARES GLB CNS DISC ETF 464288745 4,455 55,136 SH DFND 01 49,961 3,404 1,771
ISHARES GLB CNS DISC ETF 464288745 474 5,864 SH OTR 01 0 0 5,864
ISHARES GLB CNS DISC ETF 464288745 2,528 31,288 SH DFND 02 0 0 31,288
ISHARES GLB CNS DISC ETF 464288745 44 540 SH OTR 28 0 540 0
ISHARES US HOME CONS ETF 464288752 4,543 201,986 SH DFND 01 201,986 0 0
ISHARES US HOME CONS ETF 464288752 2,065 91,818 SH OTR 01 310 81,508 10,000
ISHARES US HOME CONS ETF 464288752 33,368 1,483,703 SH DFND 02 217,644 0 1,266,059
ISHARES OPTIONS 464288752 1,439 64,000 SH Call DFND 02 64,000 0 0
ISHARES OPTIONS 464288752 787 35,000 SH Put DFND 02 35,000 0 0
ISHARES OPTIONS 464288752 333 14,800 SH Call DFND 12 14,800 0 0
ISHARES OPTIONS 464288752 229 10,200 SH Put DFND 12 10,200 0 0
ISHARES U.S. AER&DEF ETF 464288760 9,564 88,901 SH DFND 01 88,901 0 0
ISHARES U.S. AER&DEF ETF 464288760 617 5,737 SH OTR 01 1,315 3,886 536
ISHARES U.S. AER&DEF ETF 464288760 13,051 121,314 SH DFND 02 0 0 121,314
ISHARES US REGNL BKS ETF 464288778 22 667 SH DFND 01 667 0 0
ISHARES US REGNL BKS ETF 464288778 9,879 298,109 SH DFND 02 6,855 0 291,254
ISHARES U.S. INSRNCE ETF 464288786 5,984 126,991 SH DFND 02 1,210 0 125,781
ISHARES U.S. BR-DEAL ETF 464288794 11 283 SH DFND 01 283 0 0
ISHARES U.S. BR-DEAL ETF 464288794 8,740 222,629 SH DFND 02 0 0 222,629
ISHARES USA ESG SLCT ETF 464288802 8,477 103,006 SH DFND 01 103,006 0 0
ISHARES USA ESG SLCT ETF 464288802 2,538 30,839 SH OTR 01 4,560 12,504 13,775
ISHARES USA ESG SLCT ETF 464288802 3,118 37,880 SH DFND 02 0 0 37,880
ISHARES U.S. MED DVC ETF 464288810 10 100 SH DFND 0 100 0
ISHARES U.S. MED DVC ETF 464288810 1,889 19,000 SH DFND 01 19,000 0 0
ISHARES U.S. MED DVC ETF 464288810 228 2,290 SH OTR 01 475 1,815 0
ISHARES U.S. MED DVC ETF 464288810 22,290 224,250 SH DFND 02 44,313 0 179,937
ISHARES US HLTHCR PR ETF 464288828 4,539 42,480 SH DFND 01 42,480 0 0
ISHARES US HLTHCR PR ETF 464288828 64 600 SH OTR 01 0 0 600
ISHARES US HLTHCR PR ETF 464288828 28,062 262,609 SH DFND 02 15,198 0 247,411
ISHARES U.S. PHARMA ETF 464288836 22 157 SH DFND 01 157 0 0
ISHARES U.S. PHARMA ETF 464288836 62 445 SH OTR 01 0 445 0
ISHARES U.S. PHARMA ETF 464288836 40,656 289,674 SH DFND 02 0 0 289,674
ISHARES US OIL EQ&SV ETF 464288844 11 168 SH DFND 01 168 0 0
ISHARES US OIL EQ&SV ETF 464288844 7,395 111,466 SH DFND 02 630 0 110,836
ISHARES US OIL&GS EX ETF 464288851 589 6,777 SH DFND 01 6,777 0 0
ISHARES US OIL&GS EX ETF 464288851 26 300 SH OTR 01 300 0 0
ISHARES US OIL&GS EX ETF 464288851 19,497 224,237 SH DFND 02 20,500 0 203,737
ISHARES MICRO-CAP ETF 464288869 34,283 493,142 SH DFND 01 493,142 0 0
ISHARES MICRO-CAP ETF 464288869 2,246 32,307 SH OTR 01 5,755 24,732 1,820
ISHARES MICRO-CAP ETF 464288869 6,201 89,196 SH DFND 02 0 0 89,196
ISHARES MICRO-CAP ETF 464288869 21 300 SH DFND 28 300 0 0
ISHARES MICRO-CAP ETF 464288869 56 800 SH OTR 28 0 800 0
ISHARES EAFE VALUE ETF 464288877 36,846 673,969 SH DFND 01 673,969 0 0
ISHARES EAFE VALUE ETF 464288877 11,778 215,440 SH OTR 01 36,274 111,930 67,236
ISHARES EAFE VALUE ETF 464288877 32,576 595,867 SH DFND 02 6,650 0 589,217
ISHARES EAFE VALUE ETF 464288877 335 6,120 SH DFND 28 6,120 0 0
ISHARES EAFE GRWTH ETF 464288885 37,750 554,420 SH DFND 01 554,420 0 0
ISHARES EAFE GRWTH ETF 464288885 11,118 163,278 SH OTR 01 28,600 113,610 21,068
ISHARES EAFE GRWTH ETF 464288885 38,881 571,017 SH DFND 02 3,345 0 567,672
ISHARES EAFE GRWTH ETF 464288885 238 3,495 SH DFND 28 3,495 0 0
ISHARES TRGT DT RET ETF 464289107 2,100 62,416 SH DFND 21 62,416 0 0
ISHARES NW ZEALND CP ETF 464289123 114 2,961 SH DFND 02 0 0 2,961
ISHARES BRAZIL SM-CP ETF 464289131 7 390 SH DFND 02 0 0 390
ISHARES MSCI EURO FL ETF 464289180 10 430 SH DFND 01 430 0 0
ISHARES MSCI EURO FL ETF 464289180 5,300 224,675 SH DFND 02 26,638 0 198,037
ISHARES MSCI FAREAST ETF 464289214 9 313 SH DFND 02 0 0 313
ISHARES 17 AMT-FREE ETF 464289271 10,071 182,454 SH DFND 02 0 0 182,454
ISHARES TRGT DT 2015 ETF 464289305 4,811 124,862 SH DFND 21 124,862 0 0
ISHARES 16 AMT-FREE ETF 464289313 9,224 172,532 SH DFND 02 0 0 172,532
ISHARES 15 AMT-FREE ETF 464289339 5,747 108,754 SH DFND 02 0 0 108,754
ISHARES TRGT DT 2020 ETF 464289404 8,225 204,255 SH DFND 21 204,255 0 0
ISHARES RUS TP200 VL ETF 464289420 5,656 132,342 SH DFND 02 0 0 132,342
ISHARES RUS TP200 GR ETF 464289438 1,042 21,453 SH DFND 01 21,453 0 0
ISHARES RUS TP200 GR ETF 464289438 14,118 290,739 SH DFND 02 0 0 290,739
ISHARES RUS TOP 200 ETF 464289446 9,692 215,450 SH DFND 02 0 0 215,450
ISHARES CORE LT USDB ETF 464289479 2,102 34,347 SH DFND 02 0 0 34,347
ISHARES TRGT DT 2025 ETF 464289503 7,560 181,392 SH DFND 21 181,392 0 0
ISHARES 10+ YR CR BD ETF 464289511 18,151 302,822 SH DFND 02 17,237 0 285,585
ISHARES INDIA 50 ETF 464289529 105 3,550 SH DFND 0 3,550 0
ISHARES INDIA 50 ETF 464289529 148 5,000 SH DFND 01 5,000 0 0
ISHARES INDIA 50 ETF 464289529 1 30 SH DFND 06 30 0 0
ISHARES TRGT DT 2030 ETF 464289602 4,186 97,712 SH DFND 21 97,712 0 0
ISHARES TRGT DT 2035 ETF 464289701 4,061 93,273 SH DFND 21 93,273 0 0
ISHARES TRGT DT 2040 ETF 464289800 14,270 322,060 SH DFND 21 322,060 0 0
ISHARES ALL PERU CAP ETF 464289842 77 2,250 SH DFND 01 2,250 0 0
ISHARES ALL PERU CAP ETF 464289842 24 690 SH OTR 01 0 690 0
ISHARES ALL PERU CAP ETF 464289842 382 11,141 SH DFND 02 7,735 0 3,406
ISHARES AGGRES ALLOC ETF 464289859 1,679 36,834 SH DFND 01 36,834 0 0
ISHARES AGGRES ALLOC ETF 464289859 30 650 SH OTR 01 650 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,127 24,727 SH DFND 02 0 0 24,727
ISHARES GRWT ALLOCAT ETF 464289867 448 11,362 SH DFND 01 11,362 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,759 44,570 SH DFND 02 0 0 44,570
ISHARES GRWT ALLOCAT ETF 464289867 535 13,545 SH DFND 28 13,545 0 0
ISHARES MODERT ALLOC ETF 464289875 24 700 SH DFND 01 700 0 0
ISHARES MODERT ALLOC ETF 464289875 2,794 80,021 SH DFND 02 2,152 0 77,869
ISHARES CONSER ALLOC ETF 464289883 260 8,000 SH DFND 01 8,000 0 0
ISHARES CONSER ALLOC ETF 464289883 7,972 245,582 SH DFND 02 1,037 0 244,545
ISHARES SILVER TRUST ISHARES 46428Q109 150 9,200 SH DFND 0 9,200 0
ISHARES SILVER TRUST ISHARES 46428Q109 26,279 1,607,280 SH DFND 01 1,595,110 12,170 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,855 235,759 SH OTR 01 0 129,405 106,354
ISHARES SILVER TRUST ISHARES 46428Q109 52,970 3,239,745 SH DFND 02 1,560,422 0 1,679,323
ISHARES SILVER TRUST OPTIONS 46428Q109 63,324 3,873,000 SH Call DFND 02 3,869,500 0 3,500
ISHARES SILVER TRUST OPTIONS 46428Q109 74,698 4,568,700 SH Put DFND 02 4,568,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,750 351,689 SH DFND 06 351,689 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 13,898 850,000 SH Call DFND 06 850,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 759 46,441 SH DFND 12 46,441 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 1,776 108,600 SH Call DFND 12 108,600 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 2,889 176,700 SH Put DFND 12 176,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,655 SH DFND 28 1,655 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 99 6,055 SH OTR 28 0 6,055 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 253 8,560 SH DFND 01 8,560 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 44 1,485 SH OTR 01 885 0 600
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,260 42,581 SH DFND 02 4,910 0 37,671
ISHARES TR INTL PFD STK ETF 46429B135 51 2,150 SH DFND 02 0 0 2,150
ISHARES TR UTILITIES BD ETF 46429B184 621 12,197 SH DFND 02 0 0 12,197
ISHARES TR CHINA SM-CAP ETF 46429B200 89 1,880 SH DFND 02 0 0 1,880
ISHARES TR FINCLS BOND ETF 46429B259 1,149 21,671 SH DFND 02 0 0 21,671
ISHARES TR CORE US TR BD 46429B267 79,023 3,183,830 SH DFND 02 4,108 0 3,179,722
ISHARES TR A RATE CP BD ETF 46429B291 359 7,008 SH DFND 01 7,008 0 0
ISHARES TR A RATE CP BD ETF 46429B291 885 17,269 SH DFND 02 13,755 0 3,514
ISHARES TR MSCI INDONIA ETF 46429B309 2,449 89,988 SH DFND 01 89,988 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 682 25,072 SH OTR 01 5,726 19,146 200
ISHARES TR MSCI INDONIA ETF 46429B309 5,671 208,343 SH DFND 02 7,892 0 200,451
ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH OTR 28 0 200 0
ISHARES TR GNMA BOND ETF 46429B333 70 1,410 SH DFND 02 0 0 1,410
ISHARES TR CMBS ETF 46429B366 5,339 104,015 SH DFND 02 38 0 103,977
ISHARES TR MSCI EMK LAT ETF 46429B382 69 1,623 SH DFND 02 0 0 1,623
ISHARES TR MSCI PHILIPS ETF 46429B408 1,801 47,315 SH DFND 02 0 0 47,315
ISHARES TR MSCI PHILIPS ETF 46429B408 8 200 SH DFND 06 200 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 688 19,958 SH DFND 02 275 0 19,683
ISHARES TR 19 AMT-FREE MN 46429B564 3,189 125,394 SH DFND 02 0 0 125,394
ISHARES TR 18 AMT-FREE ETF 46429B580 6,101 238,496 SH DFND 02 0 0 238,496
ISHARES TR MSCI POL CAP ETF 46429B606 19 675 SH DFND 0 675 0
ISHARES TR MSCI POL CAP ETF 46429B606 41,469 1,460,163 SH DFND 01 1,460,163 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 5,810 204,561 SH OTR 01 49,775 119,381 35,405
ISHARES TR MSCI POL CAP ETF 46429B606 140 4,931 SH DFND 02 0 0 4,931
ISHARES TR MSCI POL CAP ETF 46429B606 371 13,057 SH DFND 28 13,057 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 30 1,050 SH OTR 28 0 1,050 0
ISHARES TR FLTG RATE BD ETF 46429B655 236,686 4,656,419 SH DFND 01 4,509,348 147,071 0
ISHARES TR FLTG RATE BD ETF 46429B655 33,403 657,149 SH OTR 01 0 208,684 448,465
ISHARES TR FLTG RATE BD ETF 46429B655 100,525 1,977,662 SH DFND 02 2,314 0 1,975,348
ISHARES TR FLTG RATE BD ETF 46429B655 335 6,581 SH DFND 28 6,581 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 915 18,000 SH OTR 28 0 18,000 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,746 49,793 SH DFND 01 49,793 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 74,041 984,061 SH DFND 02 12,136 0 971,925
ISHARES TR CHINA ETF 46429B671 28 601 SH DFND 01 601 0 0
ISHARES TR CHINA ETF 46429B671 180 3,803 SH DFND 02 0 0 3,803
ISHARES TR EAFE MIN VOL ETF 46429B689 32,434 517,872 SH DFND 02 969 0 516,903
ISHARES TR USA MIN VOL ETF 46429B697 55,335 1,468,538 SH DFND 01 1,448,985 19,553 0
ISHARES TR USA MIN VOL ETF 46429B697 13,658 362,468 SH OTR 01 0 140,635 221,833
ISHARES TR USA MIN VOL ETF 46429B697 34,812 923,873 SH DFND 02 0 0 923,873
ISHARES TR USA MIN VOL ETF 46429B697 2,024 53,705 SH DFND 28 53,705 0 0
ISHARES TR USA MIN VOL ETF 46429B697 533 14,140 SH OTR 28 0 14,140 0
ISHARES TR MSCI RUSSIA CAP 46429B705 17 1,000 SH OTR 01 1,000 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,321 76,493 SH DFND 02 7,794 0 68,699
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,565 174,791 SH DFND 02 0 0 174,791
ISHARES TR INTL INFL-LKD BD 46429B770 583 12,600 SH OTR 01 0 0 12,600
ISHARES TR INTL INFL-LKD BD 46429B770 531 11,475 SH DFND 02 0 0 11,475
ISHARES TR GLBL INFL-LKD BD 46429B812 397 7,857 SH DFND 02 0 0 7,857
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 300 3,097 SH DFND 02 0 0 3,097
ISHARES TR MSCI USA QLT FAC 46432F339 9,432 158,224 SH DFND 02 0 0 158,224
ISHARES TR MSCI USAMOMFCT 46432F396 13,474 207,703 SH DFND 02 14,750 0 192,953
ISHARES TR CORE MSCITOTAL 46432F834 15,657 278,248 SH DFND 02 2,524 0 275,724
ISHARES TR CORE MSCI EAFE 46432F842 46,945 806,064 SH DFND 01 783,500 20,939 1,625
ISHARES TR CORE MSCI EAFE 46432F842 3,351 57,545 SH OTR 01 0 0 57,545
ISHARES TR CORE MSCI EAFE 46432F842 23,710 407,106 SH DFND 02 0 0 407,106
ISHARES TR CORE ST USDB ETF 46432F859 291 2,908 SH DFND 01 2,908 0 0
ISHARES TR CORE ST USDB ETF 46432F859 5,411 54,057 SH DFND 02 0 0 54,057
ISHARES TR 2016 CORP EX ETF 46432FAD9 1,050 10,520 SH DFND 02 0 0 10,520
ISHARES TR 2018 CORP EX ETF 46432FAG2 647 6,568 SH DFND 02 0 0 6,568
ISHARES TR 2016 CP TM ETF 46432FAT4 8,312 82,147 SH DFND 02 12,137 0 70,010
ISHARES TR 2018 CP TM ETF 46432FAW7 10,138 98,589 SH DFND 02 26,603 0 71,986
ISHARES TR 2023 CP TM ETF 46432FAZ0 3,056 29,225 SH DFND 02 0 0 29,225
ISHARES TR 2020 CP TM ETF 46432FBC0 2,966 28,476 SH DFND 02 0 0 28,476
ISIS PHARMACEUTICALS INC COM 464330109 2,046 52,695 SH DFND 01 52,695 0 0
ISIS PHARMACEUTICALS INC COM 464330109 70 1,800 SH OTR 01 1,600 0 200
ISIS PHARMACEUTICALS INC COM 464330109 8,487 218,576 SH DFND 02 204,052 0 14,524
ISIS PHARMACEUTICALS INC OPTIONS 464330109 1,553 40,000 SH Call DFND 02 40,000 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 1,553 40,000 SH Put DFND 02 40,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 498 12,822 SH DFND 12 12,822 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 427 11,000 SH Call DFND 12 11,000 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 846 21,800 SH Put DFND 12 21,800 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 10 4,000 PRN DFND 02 0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 96 1,919 SH DFND 0 1,919 0
ISHARES INC CORE MSCI EMKT 46434G103 130,161 2,601,138 SH DFND 01 2,601,138 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,177 43,503 SH OTR 01 12,945 12,475 18,083
ISHARES INC CORE MSCI EMKT 46434G103 387,261 7,739,022 SH DFND 02 9,027 0 7,729,995
ISHARES INC CORE MSCI EMKT 46434G103 563 11,250 SH DFND 28 11,250 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,291 65,473 SH DFND 02 0 0 65,473
ISHARES TR 0-5YR HI YL CP 46434V407 373 7,541 SH DFND 02 300 0 7,241
ISHARES TR MSCI UTD KNGDM 46434V548 8,529 440,112 SH DFND 01 440,112 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 144,844 7,473,885 SH DFND 02 87,671 0 7,386,214
ISHARES TR IBONDS SEP2020 46434V571 122 4,850 SH DFND 02 0 0 4,850
ISHARES TR CORE TL USD BD 46434V613 2,913 29,081 SH DFND 02 0 0 29,081
ISHARES TR CORE DIV GRWTH 46434V621 48,093 1,922,956 SH DFND 02 1,850,000 0 72,956
ISHARES TR CORE MSCI PAC 46434V696 83 1,675 SH DFND 02 0 0 1,675
ISHARES TR HDG MSCI GERMN 46434V704 5 200 SH DFND 02 0 0 200
ISHARES TR YLD OPTIM BD 46434V787 110 4,390 SH DFND 02 0 0 4,390
ISHARES TR HDG MSCI EAFE 46434V803 28 1,100 SH DFND 02 0 0 1,100
ISHARES TR HDG MSCI JAPAN 46434V886 24 900 SH DFND 02 0 0 900
ISHARES TR DEC 18 CP TERM 46434VAA8 151 1,513 SH DFND 02 0 0 1,513
ISHARES TR DEC 2016 CP BD 46434VAJ9 101 1,014 SH DFND 02 0 0 1,014
ISLE OF CAPRI CASINOS INC COM 464592104 4 524 SH DFND 02 524 0 0
ISORAY INC COM 46489V104 17 10,000 SH DFND 01 10,000 0 0
ISRAMCO INC COM NEW 465141406 43 352 SH DFND 02 292 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,704 122,774 SH DFND 0 122,774 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168 12,075 SH DFND 01 12,075 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 78,533 5,657,979 SH DFND 02 4,838,144 0 819,835
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,239 161,315 SH DFND 06 161,315 0 0
ITC HLDGS CORP COM 465685105 98 2,745 SH DFND 01 2,745 0 0
ITC HLDGS CORP COM 465685105 17 468 SH OTR 01 150 318 0
ITC HLDGS CORP COM 465685105 2,755 77,314 SH DFND 02 30,822 0 46,492
ITC HLDGS CORP COM 465685105 125 3,500 SH DFND 06 3,500 0 0
ITRON INC COM 465741106 425 10,814 SH DFND 01 10,814 0 0
ITRON INC COM 465741106 1,375 34,986 SH DFND 02 6,388 0 28,598
ITRON INC COM 465741106 126 3,207 SH DFND 06 3,207 0 0
ITRON INC COM 465741106 47 1,203 SH DFND 12 1,203 0 0
ITRON INC OPTIONS 465741106 432 11,000 SH Call DFND 12 11,000 0 0
ITRON INC OPTIONS 465741106 460 11,700 SH Put DFND 12 11,700 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 134 SH DFND 02 0 0 134
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,330 134,740 SH DFND 02 0 0 134,740
IXYS CORP COM 46600W106 21 1,966 SH DFND 02 314 0 1,652
J & J SNACK FOODS CORP COM 466032109 1,739 18,584 SH DFND 01 18,584 0 0
J & J SNACK FOODS CORP COM 466032109 1,344 14,365 SH DFND 02 14,181 0 184
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 296 SH DFND 01 296 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 290 SH OTR 01 86 0 204
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 239 25,855 SH DFND 02 24,900 0 955
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 594 SH DFND 06 594 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 88 9,511 SH DFND 12 9,511 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 117 9,139 SH DFND 01 9,139 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 98 7,625 SH OTR 01 7,165 25 435
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,395 265,212 SH DFND 02 182,316 0 82,896
JDS UNIPHASE CORP COM PAR $0.001 46612J507 330 25,815 SH DFND 12 25,815 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 356 27,800 SH Call DFND 12 27,800 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 837 65,400 SH Put DFND 12 65,400 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 146 146,000 PRN DFND 02 146,000 0 0
J G WENTWORTH CO CL A 46618D108 1 50 SH DFND 01 50 0 0
JPMORGAN CHASE & CO COM 46625H100 2,787 46,265 SH DFND 0 46,265 0
JPMORGAN CHASE & CO COM 46625H100 707,723 11,748,386 SH DFND 01 11,748,386 0 0
JPMORGAN CHASE & CO COM 46625H100 188,899 3,135,779 SH OTR 01 644,708 2,009,674 481,397
JPMORGAN CHASE & CO COM 46625H100 1,336,200 22,181,276 SH DFND 02 10,852,810 0 11,328,466
JPMORGAN CHASE & CO OPTIONS 46625H100 189,292 3,142,300 SH Call DFND 02 3,142,300 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 260,381 4,322,400 SH Put DFND 02 4,308,800 0 13,600
JPMORGAN CHASE & CO COM 46625H100 324 5,385 SH DFND 06 5,385 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 9,524 158,100 SH Call DFND 06 158,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,362 22,609 SH DFND 12 22,609 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 5,831 96,800 SH Call DFND 12 96,800 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 9,566 158,800 SH Put DFND 12 158,800 0 0
JPMORGAN CHASE & CO COM 46625H100 2,563 42,546 SH DFND 28 42,546 0 0
JPMORGAN CHASE & CO COM 46625H100 4,866 80,781 SH OTR 28 0 80,781 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140,400 2,645,059 SH DFND 01 2,645,059 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,965 489,174 SH OTR 01 42,988 297,751 148,435
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 348 6,558 SH DFND 02 0 0 6,558
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 877 16,530 SH DFND 28 16,530 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 866 16,310 SH OTR 28 0 16,310 0
JMP GROUP INC COM 46629U107 0 0 SH DFND 02 0 0 0
JABIL CIRCUIT INC COM 466313103 6,314 313,030 SH DFND 01 312,964 66 0
JABIL CIRCUIT INC COM 466313103 35 1,735 SH OTR 01 0 1,669 66
JABIL CIRCUIT INC COM 466313103 24,303 1,204,927 SH DFND 02 365,246 0 839,681
JABIL CIRCUIT INC COM 466313103 265 13,126 SH DFND 06 13,126 0 0
JABIL CIRCUIT INC COM 466313103 312 15,486 SH DFND 12 15,486 0 0
JABIL CIRCUIT INC OPTIONS 466313103 236 11,700 SH Call DFND 12 11,700 0 0
JABIL CIRCUIT INC OPTIONS 466313103 532 26,400 SH Put DFND 12 26,400 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 261 13,000 SH DFND 01 13,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 342 17,000 SH OTR 01 11,000 6,000 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 137 6,800 SH DFND 02 0 0 6,800
JACK IN THE BOX INC COM 466367109 506 7,425 SH DFND 01 7,425 0 0
JACK IN THE BOX INC COM 466367109 34,340 503,592 SH DFND 02 13,322 0 490,270
JACOBS ENGR GROUP INC DEL COM 469814107 22,310 456,994 SH DFND 01 438,166 18,828 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,881 550,608 SH OTR 01 0 106,964 443,644
JACOBS ENGR GROUP INC DEL COM 469814107 5,085 104,153 SH DFND 02 11,699 0 92,454
JACOBS ENGR GROUP INC DEL COM 469814107 861 17,628 SH DFND 06 17,628 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13 274 SH DFND 12 274 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 161 3,300 SH Call DFND 12 3,300 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 59 1,200 SH Put DFND 12 1,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 307 6,285 SH DFND 28 6,285 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 234 4,787 SH OTR 28 900 3,887 0
JAKKS PAC INC COM 47012E106 332 46,700 SH DFND 02 45,000 0 1,700
JAKKS PAC INC OPTIONS 47012E106 320 45,000 SH Put DFND 02 45,000 0 0
JAKKS PAC INC COM 47012E106 4,144 583,640 SH DFND 06 583,640 0 0
JAMBA INC COM NEW 47023A309 2 109 SH DFND 01 109 0 0
JAMBA INC COM NEW 47023A309 576 40,483 SH DFND 02 40,265 0 218
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 25 SH DFND 01 25 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 262 5,005 SH DFND 02 0 0 5,005
JANUS CAP GROUP INC COM 47102X105 925 63,649 SH DFND 01 63,649 0 0
JANUS CAP GROUP INC COM 47102X105 596 41,000 SH OTR 01 0 40,000 1,000
JANUS CAP GROUP INC COM 47102X105 15,311 1,053,037 SH DFND 02 714,404 0 338,633
JANUS CAP GROUP INC OPTIONS 47102X105 1,454 100,000 SH Put DFND 02 100,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 78 8,000 SH DFND 0 8,000 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 399 41,140 SH DFND 02 10,034 0 31,106
JARDEN CORP COM 471109108 8,091 134,604 SH DFND 01 134,604 0 0
JARDEN CORP COM 471109108 307 5,107 SH OTR 01 0 4,479 628
JARDEN CORP COM 471109108 10,078 167,657 SH DFND 02 119,797 0 47,860
JARDEN CORP OPTIONS 471109108 4,989 83,000 SH Put DFND 02 83,000 0 0
JARDEN CORP COM 471109108 7 118 SH DFND 28 118 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 2,720 1,991,000 PRN DFND 02 1,991,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 12 1,000 SH DFND 02 0 0 1,000
JD COM INC SPON ADR CL A 47215P106 671 26,000 SH DFND 01 26,000 0 0
JD COM INC SPON ADR CL A 47215P106 10 395 SH OTR 01 0 395 0
JD COM INC SPON ADR CL A 47215P106 161,409 6,251,300 SH DFND 02 6,246,941 0 4,359
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7,000 PRN DFND 02 0 0 7,000
JETBLUE AIRWAYS CORP COM 477143101 3,227 303,830 SH DFND 01 301,425 2,405 0
JETBLUE AIRWAYS CORP COM 477143101 126 11,822 SH OTR 01 0 6,417 5,405
JETBLUE AIRWAYS CORP COM 477143101 6,058 570,462 SH DFND 02 109,475 0 460,987
JETBLUE AIRWAYS CORP COM 477143101 81 7,594 SH DFND 12 7,594 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 892 84,000 SH Call DFND 12 84,000 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 592 55,700 SH Put DFND 12 55,700 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 9 4,000 PRN DFND 02 0 0 4,000
JETPAY CORP COM 477177109 3 1,732 SH DFND 02 0 0 1,732
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1 172 SH DFND 02 172 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 500 SH DFND 01 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 502 SH DFND 02 502 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 107 3,877 SH DFND 06 3,877 0 0
JIVE SOFTWARE INC COM 47760A108 49 8,484 SH DFND 01 5,136 0 3,348
JIVE SOFTWARE INC COM 47760A108 188 32,180 SH DFND 02 32,180 0 0
JIVE SOFTWARE INC COM 47760A108 35 6,081 SH DFND 12 6,081 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 115 19,700 SH Call DFND 12 19,700 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 74 12,700 SH Put DFND 12 12,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 130 SH DFND 01 130 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 1,790 SH DFND 02 1,517 0 273
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 612 35,032 SH DFND 02 0 0 35,032
JOHNSON & JOHNSON COM 478160104 2,338 21,933 SH DFND 0 21,933 0
JOHNSON & JOHNSON COM 478160104 998,088 9,363,807 SH DFND 01 9,363,807 0 0
JOHNSON & JOHNSON COM 478160104 489,107 4,588,678 SH OTR 01 759,513 2,776,410 1,052,755
JOHNSON & JOHNSON COM 478160104 1,066,716 10,007,659 SH DFND 02 969,887 0 9,037,772
JOHNSON & JOHNSON OPTIONS 478160104 87,596 821,800 SH Call DFND 02 821,800 0 0
JOHNSON & JOHNSON OPTIONS 478160104 241,544 2,266,100 SH Put DFND 02 2,258,500 0 7,600
JOHNSON & JOHNSON COM 478160104 8,247 77,368 SH DFND 06 77,368 0 0
JOHNSON & JOHNSON OPTIONS 478160104 30,229 283,600 SH Call DFND 06 283,600 0 0
JOHNSON & JOHNSON OPTIONS 478160104 6,395 60,000 SH Put DFND 06 60,000 0 0
JOHNSON & JOHNSON COM 478160104 2,843 26,674 SH DFND 12 26,674 0 0
JOHNSON & JOHNSON OPTIONS 478160104 3,848 36,100 SH Call DFND 12 36,100 0 0
JOHNSON & JOHNSON OPTIONS 478160104 13,825 129,700 SH Put DFND 12 129,700 0 0
JOHNSON & JOHNSON COM 478160104 5,825 54,645 SH DFND 28 54,645 0 0
JOHNSON & JOHNSON COM 478160104 6,885 64,589 SH OTR 28 1,900 62,689 0
JOHNSON CTLS INC COM 478366107 36,564 830,999 SH DFND 01 830,999 0 0
JOHNSON CTLS INC COM 478366107 8,119 184,532 SH OTR 01 64,711 92,081 27,740
JOHNSON CTLS INC COM 478366107 21,732 493,918 SH DFND 02 45,566 0 448,352
JOHNSON CTLS INC COM 478366107 897 20,390 SH DFND 06 20,390 0 0
JOHNSON CTLS INC OPTIONS 478366107 194 4,400 SH Call DFND 12 4,400 0 0
JOHNSON CTLS INC OPTIONS 478366107 88 2,000 SH Put DFND 12 2,000 0 0
JOHNSON CTLS INC COM 478366107 111 2,532 SH DFND 28 2,532 0 0
JOHNSON CTLS INC COM 478366107 727 16,524 SH OTR 28 0 16,524 0
JOHNSON OUTDOORS INC CL A 479167108 84 3,261 SH DFND 02 2,261 0 1,000
JONES ENERGY INC COM CL A 48019R108 11 575 SH DFND 02 575 0 0
JONES LANG LASALLE INC COM 48020Q107 3,584 28,364 SH DFND 01 28,364 0 0
JONES LANG LASALLE INC COM 48020Q107 11,771 93,173 SH DFND 02 17,999 0 75,174
JONES LANG LASALLE INC COM 48020Q107 20 155 SH DFND 12 155 0 0
JONES LANG LASALLE INC OPTIONS 48020Q107 38 300 SH Call DFND 12 300 0 0
JONES LANG LASALLE INC OPTIONS 48020Q107 25 200 SH Put DFND 12 200 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 8 937 SH DFND 02 767 0 170
JOY GLOBAL INC COM 481165108 1,345 24,666 SH DFND 01 24,666 0 0
JOY GLOBAL INC COM 481165108 38 700 SH OTR 01 500 80 120
JOY GLOBAL INC COM 481165108 12,075 221,404 SH DFND 02 132,640 0 88,764
JOY GLOBAL INC OPTIONS 481165108 7,559 138,600 SH Call DFND 02 138,600 0 0
JOY GLOBAL INC OPTIONS 481165108 8,863 162,500 SH Put DFND 02 162,500 0 0
JOY GLOBAL INC COM 481165108 27 502 SH DFND 12 502 0 0
JOY GLOBAL INC OPTIONS 481165108 87 1,600 SH Call DFND 12 1,600 0 0
JOY GLOBAL INC OPTIONS 481165108 185 3,400 SH Put DFND 12 3,400 0 0
J2 GLOBAL INC COM 48123V102 293 5,930 SH DFND 01 5,930 0 0
J2 GLOBAL INC COM 48123V102 32 640 SH OTR 01 0 280 360
J2 GLOBAL INC COM 48123V102 116 2,354 SH DFND 02 516 0 1,838
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,963 5,982,000 PRN DFND 02 5,982,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 5 355 SH DFND 02 0 0 355
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 80 3,390 SH DFND 01 3,390 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 484 20,613 SH DFND 02 18,513 0 2,100
JUNIPER NETWORKS INC COM 48203R104 9,613 433,992 SH DFND 01 422,904 860 10,228
JUNIPER NETWORKS INC COM 48203R104 272 12,277 SH OTR 01 0 0 12,277
JUNIPER NETWORKS INC COM 48203R104 17,374 784,359 SH DFND 02 445,813 0 338,546
JUNIPER NETWORKS INC OPTIONS 48203R104 3,411 154,000 SH Call DFND 02 154,000 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 13,290 600,000 SH Put DFND 02 600,000 0 0
JUNIPER NETWORKS INC COM 48203R104 3 141 SH DFND 06 141 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 1,232 55,600 SH Call DFND 12 55,600 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 1,296 58,500 SH Put DFND 12 58,500 0 0
JUST ENERGY GROUP INC COM 48213W101 94 20,074 SH DFND 01 20,074 0 0
JUST ENERGY GROUP INC COM 48213W101 176 37,822 SH DFND 02 36,795 0 1,027
JUST ENERGY GROUP INC COM 48213W101 3,709 795,905 SH DFND 05 795,905 0 0
KAR AUCTION SVCS INC COM 48238T109 6 200 SH DFND 0 200 0
KAR AUCTION SVCS INC COM 48238T109 1,747 61,028 SH DFND 01 61,028 0 0
KAR AUCTION SVCS INC COM 48238T109 13,414 468,522 SH DFND 02 11,853 0 456,669
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,042 28,778 SH DFND 01 28,778 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 156 4,302 SH DFND 02 3,936 0 366
KBR INC COM 48242W106 3,346 177,704 SH DFND 01 177,704 0 0
KBR INC COM 48242W106 381 20,218 SH OTR 01 4,251 12,652 3,315
KBR INC COM 48242W106 2,293 121,761 SH DFND 02 111,940 0 9,821
KBR INC COM 48242W106 113 5,984 SH DFND 06 5,984 0 0
KBR INC COM 48242W106 0 25 SH OTR 28 0 25 0
KCG HLDGS INC CL A 48244B100 3 306 SH DFND 01 306 0 0
KCG HLDGS INC CL A 48244B100 5 500 SH OTR 01 500 0 0
KCG HLDGS INC CL A 48244B100 180 17,767 SH DFND 02 16,901 0 866
KCG HLDGS INC CL A 48244B100 8 773 SH DFND 12 773 0 0
KCG HLDGS INC OPTIONS 48244B100 112 11,100 SH Call DFND 12 11,100 0 0
KCG HLDGS INC OPTIONS 48244B100 69 6,800 SH Put DFND 12 6,800 0 0
KLA-TENCOR CORP COM 482480100 7,168 90,993 SH DFND 01 90,941 52 0
KLA-TENCOR CORP COM 482480100 154 1,951 SH OTR 01 0 1,832 119
KLA-TENCOR CORP COM 482480100 56,854 721,681 SH DFND 02 49,491 0 672,190
KLA-TENCOR CORP OPTIONS 482480100 5,633 71,500 SH Call DFND 02 71,500 0 0
KLA-TENCOR CORP OPTIONS 482480100 8,382 106,400 SH Put DFND 02 106,400 0 0
KLA-TENCOR CORP COM 482480100 140 1,774 SH DFND 12 1,774 0 0
KLA-TENCOR CORP OPTIONS 482480100 173 2,200 SH Call DFND 12 2,200 0 0
KLA-TENCOR CORP OPTIONS 482480100 614 7,800 SH Put DFND 12 7,800 0 0
KLA-TENCOR CORP COM 482480100 45 577 SH DFND 28 577 0 0
KKR & CO L P DEL COM UNITS 48248M102 41,183 1,846,769 SH DFND 01 1,744,738 102,031 0
KKR & CO L P DEL COM UNITS 48248M102 4,959 222,380 SH OTR 01 0 49,704 172,676
KKR & CO L P DEL COM UNITS 48248M102 112,318 5,036,694 SH DFND 02 1,172,693 0 3,864,001
KKR & CO L P DEL OPTIONS 48248M102 22 1,000 SH Call DFND 12 1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 156 7,000 SH OTR 28 7,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6 333 SH DFND 02 0 0 333
KMG CHEMICALS INC COM 482564101 2 138 SH DFND 02 138 0 0
KT CORP SPONSORED ADR 48268K101 162 10,000 SH DFND 0 10,000 0
KT CORP SPONSORED ADR 48268K101 6 373 SH DFND 01 373 0 0
KT CORP SPONSORED ADR 48268K101 692 42,664 SH DFND 02 25,085 0 17,579
KT CORP SPONSORED ADR 48268K101 2,190 135,100 SH DFND 06 135,100 0 0
KVH INDS INC COM 482738101 6 511 SH DFND 02 411 0 100
K2M GROUP HLDGS INC COM 48273J107 14 1,000 SH OTR 01 0 1,000 0
K2M GROUP HLDGS INC COM 48273J107 32 2,200 SH DFND 02 2,200 0 0
K12 INC COM 48273U102 38 2,401 SH DFND 01 2,401 0 0
K12 INC COM 48273U102 36 2,286 SH DFND 02 1,906 0 380
KADANT INC COM 48282T104 54 1,373 SH DFND 02 1,247 0 126
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,662 126,762 SH DFND 01 126,762 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,428 18,736 SH DFND 02 1,146 0 17,590
KAMAN CORP COM 483548103 19,037 484,390 SH DFND 01 484,390 0 0
KAMAN CORP COM 483548103 293 7,446 SH DFND 02 3,610 0 3,836
KANDI TECHNOLOGIES GROUP INC COM 483709101 86 6,631 SH DFND 12 6,631 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 97 7,500 SH Call DFND 12 7,500 0 0
KANDI TECHNOLOGIES GROUP INC OPTIONS 483709101 300 23,100 SH Put DFND 12 23,100 0 0
KANSAS CITY LIFE INS CO COM 484836101 272 6,125 SH OTR 01 6,125 0 0
KANSAS CITY LIFE INS CO COM 484836101 11 245 SH DFND 02 45 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 6,283 51,842 SH DFND 01 46,917 4,925 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,668 30,262 SH OTR 01 0 15,606 14,656
KANSAS CITY SOUTHERN COM NEW 485170302 19,152 158,017 SH DFND 02 4,491 0 153,526
KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH DFND 12 13 0 0
KANSAS CITY SOUTHERN OPTIONS 485170302 48 400 SH Call DFND 12 400 0 0
KANSAS CITY SOUTHERN OPTIONS 485170302 36 300 SH Put DFND 12 300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 445 15,925 SH DFND 01 15,925 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,968 106,111 SH DFND 02 105,277 0 834
KAPSTONE PAPER & PACKAGING C OPTIONS 48562P103 22 800 SH Call DFND 02 800 0 0
KAPSTONE PAPER & PACKAGING C OPTIONS 48562P103 3,888 139,000 SH Put DFND 02 139,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 584 16,718 SH DFND 02 1,834 0 14,884
KATE SPADE & CO COM 485865109 214 8,160 SH DFND 01 8,160 0 0
KATE SPADE & CO COM 485865109 7,128 271,744 SH DFND 02 271,744 0 0
KATE SPADE & CO OPTIONS 485865109 3,410 130,000 SH Call DFND 02 130,000 0 0
KATE SPADE & CO OPTIONS 485865109 1,847 70,400 SH Put DFND 02 70,400 0 0
KATE SPADE & CO COM 485865109 66 2,534 SH DFND 12 2,534 0 0
KATE SPADE & CO OPTIONS 485865109 165 6,300 SH Call DFND 12 6,300 0 0
KATE SPADE & CO OPTIONS 485865109 184 7,000 SH Put DFND 12 7,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 28,512 698,150 SH DFND 01 698,150 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,504 61,322 SH OTR 01 5,472 50,050 5,800
KAYNE ANDERSON MLP INVT CO COM 486606106 239,533 5,865,160 SH DFND 02 17,184 0 5,847,976
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 86 2,683 SH DFND 01 2,683 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17 539 SH OTR 01 0 539 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,966 92,962 SH DFND 02 5,016 0 87,946
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 37 1,000 SH DFND 01 1,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 824 22,566 SH DFND 02 755 0 21,811
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 735 18,344 SH DFND 01 18,344 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16,825 419,683 SH DFND 02 0 0 419,683
KB HOME COM 48666K109 39 2,635 SH DFND 01 2,635 0 0
KB HOME COM 48666K109 2 110 SH OTR 01 110 0 0
KB HOME COM 48666K109 12,628 845,264 SH DFND 02 409,544 0 435,720
KB HOME OPTIONS 48666K109 21,370 1,430,400 SH Call DFND 02 1,430,400 0 0
KB HOME OPTIONS 48666K109 3,027 202,600 SH Put DFND 02 202,600 0 0
KB HOME COM 48666K109 473 31,651 SH DFND 06 31,651 0 0
KB HOME COM 48666K109 66 4,418 SH DFND 12 4,418 0 0
KB HOME OPTIONS 48666K109 542 36,300 SH Call DFND 12 36,300 0 0
KB HOME OPTIONS 48666K109 520 34,800 SH Put DFND 12 34,800 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2 2,000 PRN DFND 02 0 0 2,000
KCAP FINL INC COM 48668E101 71 8,501 SH DFND 01 8,501 0 0
KCAP FINL INC COM 48668E101 952 114,511 SH DFND 02 11,401 0 103,110
KCAP FINL INC COM 48668E101 372 44,800 SH DFND 06 44,800 0 0
KEARNY FINL CORP COM 487169104 4 289 SH DFND 02 189 0 100
KELLOGG CO COM 487836108 20,205 328,008 SH DFND 01 328,008 0 0
KELLOGG CO COM 487836108 13,167 213,750 SH OTR 01 67,370 100,302 46,078
KELLOGG CO COM 487836108 38,077 618,128 SH DFND 02 380,517 0 237,611
KELLOGG CO OPTIONS 487836108 18,726 304,000 SH Put DFND 02 304,000 0 0
KELLOGG CO COM 487836108 10,170 165,093 SH DFND 06 165,093 0 0
KELLOGG CO COM 487836108 71 1,153 SH DFND 12 1,153 0 0
KELLOGG CO OPTIONS 487836108 234 3,800 SH Call DFND 12 3,800 0 0
KELLOGG CO OPTIONS 487836108 345 5,600 SH Put DFND 12 5,600 0 0
KELLOGG CO COM 487836108 98 1,588 SH DFND 28 1,588 0 0
KELLY SVCS INC CL A 488152208 5 301 SH DFND 02 301 0 0
KEMET CORP COM NEW 488360207 9,963 2,418,288 SH DFND 02 7,806 0 2,410,482
KEMPER CORP DEL COM 488401100 508 14,861 SH DFND 01 14,861 0 0
KEMPER CORP DEL COM 488401100 527 15,420 SH OTR 01 12,210 3,210 0
KEMPER CORP DEL COM 488401100 314 9,208 SH DFND 02 2,783 0 6,425
KENNAMETAL INC COM 489170100 330 7,983 SH DFND 01 7,483 0 500
KENNAMETAL INC COM 489170100 6,157 149,053 SH DFND 02 17,011 0 132,042
KENNEDY-WILSON HLDGS INC COM 489398107 6,085 253,965 SH DFND 02 14,738 0 239,227
KERYX BIOPHARMACEUTICALS INC COM 492515101 218 15,843 SH DFND 01 15,843 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,909 284,322 SH DFND 02 237,165 0 47,157
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 3,163 230,000 SH Put DFND 02 230,000 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 314 22,800 SH Call DFND 12 22,800 0 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 41 3,000 SH Put DFND 12 3,000 0 0
KEURIG GREEN MTN INC COM 49271M100 2,860 21,976 SH DFND 01 21,976 0 0
KEURIG GREEN MTN INC COM 49271M100 809 6,216 SH OTR 01 4,720 166 1,330
KEURIG GREEN MTN INC COM 49271M100 49,606 381,204 SH DFND 02 295,282 0 85,922
KEURIG GREEN MTN INC OPTIONS 49271M100 89,256 685,900 SH Call DFND 02 685,900 0 0
KEURIG GREEN MTN INC OPTIONS 49271M100 136,428 1,048,400 SH Put DFND 02 1,048,400 0 0
KEURIG GREEN MTN INC COM 49271M100 18 138 SH DFND 06 138 0 0
KEURIG GREEN MTN INC COM 49271M100 85 654 SH DFND 12 654 0 0
KEURIG GREEN MTN INC OPTIONS 49271M100 1,093 8,400 SH Call DFND 12 8,400 0 0
KEURIG GREEN MTN INC OPTIONS 49271M100 1,770 13,600 SH Put DFND 12 13,600 0 0
KEY ENERGY SVCS INC COM 492914106 259 53,579 SH DFND 01 53,579 0 0
KEY ENERGY SVCS INC COM 492914106 1,453 300,167 SH OTR 01 300,000 167 0
KEY ENERGY SVCS INC COM 492914106 82 16,983 SH DFND 02 13,379 0 3,604
KEY ENERGY SVCS INC OPTIONS 492914106 155 32,000 SH Call DFND 02 32,000 0 0
KEYCORP NEW COM 493267108 40 3,000 SH DFND 0 3,000 0
KEYCORP NEW COM 493267108 4,237 317,832 SH DFND 01 317,832 0 0
KEYCORP NEW COM 493267108 303 22,768 SH OTR 01 2,704 17,687 2,377
KEYCORP NEW COM 493267108 47,825 3,587,763 SH DFND 02 1,523,124 0 2,064,639
KEYCORP NEW COM 493267108 4 334 SH DFND 06 334 0 0
KEYCORP NEW OPTIONS 493267108 113 8,500 SH Call DFND 12 8,500 0 0
KEYCORP NEW OPTIONS 493267108 87 6,500 SH Put DFND 12 6,500 0 0
KEYCORP NEW COM 493267108 42 3,129 SH DFND 28 3,129 0 0
KEYCORP NEW COM 493267108 638 47,886 SH OTR 28 0 47,886 0
KEYCORP NEW PFD 7.75% SR A 493267405 409 3,122 SH DFND 02 0 0 3,122
KEYW HLDG CORP COM 493723100 16 1,450 SH DFND 01 1,450 0 0
KEYW HLDG CORP COM 493723100 2,180 196,913 SH DFND 02 196,739 0 174
KFORCE INC COM 493732101 57 2,900 SH OTR 01 0 0 2,900
KFORCE INC COM 493732101 4 199 SH DFND 02 199 0 0
KIMBALL INTL INC CL B 494274103 12 778 SH DFND 02 505 0 273
KILROY RLTY CORP COM 49427F108 405 6,809 SH DFND 01 6,809 0 0
KILROY RLTY CORP COM 49427F108 42 701 SH OTR 01 0 531 170
KILROY RLTY CORP COM 49427F108 7,758 130,517 SH DFND 02 125,481 0 5,036
KILROY RLTY CORP COM 49427F108 18 300 SH DFND 06 300 0 0
KIMBERLY CLARK CORP COM 494368103 129 1,200 SH DFND 0 1,200 0
KIMBERLY CLARK CORP COM 494368103 167,892 1,560,773 SH DFND 01 1,560,773 0 0
KIMBERLY CLARK CORP COM 494368103 84,055 781,401 SH OTR 01 185,549 424,191 171,661
KIMBERLY CLARK CORP COM 494368103 560,410 5,209,720 SH DFND 02 180,767 0 5,028,953
KIMBERLY CLARK CORP OPTIONS 494368103 1,678 15,600 SH Call DFND 02 15,600 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 6,863 63,800 SH Put DFND 02 62,800 0 1,000
KIMBERLY CLARK CORP COM 494368103 15,008 139,523 SH DFND 06 139,523 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 8,165 75,900 SH Call DFND 06 75,900 0 0
KIMBERLY CLARK CORP COM 494368103 405 3,768 SH DFND 12 3,768 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 807 7,500 SH Call DFND 12 7,500 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 1,043 9,700 SH Put DFND 12 9,700 0 0
KIMBERLY CLARK CORP COM 494368103 402 3,735 SH DFND 28 3,735 0 0
KIMBERLY CLARK CORP COM 494368103 232 2,161 SH OTR 28 0 2,161 0
KIMCO RLTY CORP COM 49446R109 2,265 103,400 SH DFND 01 74,050 4,838 24,512
KIMCO RLTY CORP COM 49446R109 260 11,888 SH OTR 01 0 0 11,888
KIMCO RLTY CORP COM 49446R109 40,967 1,869,781 SH DFND 02 1,600,161 0 269,620
KIMCO RLTY CORP COM 49446R109 32 1,476 SH DFND 06 1,476 0 0
KIMCO RLTY CORP COM 49446R109 12 542 SH DFND 12 542 0 0
KIMCO RLTY CORP OPTIONS 49446R109 31 1,400 SH Call DFND 12 1,400 0 0
KIMCO RLTY CORP OPTIONS 49446R109 22 1,000 SH Put DFND 12 1,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73,366 786,509 SH DFND 01 786,509 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 38,106 408,517 SH OTR 01 196,366 123,745 88,406
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 275,823 2,956,931 SH DFND 02 1,116,563 0 1,840,368
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 30,045 322,100 SH Call DFND 02 322,100 0 0
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 14,477 155,200 SH Put DFND 02 153,700 0 1,500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3 32 SH DFND 12 32 0 0
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 56 600 SH Call DFND 12 600 0 0
KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 65 700 SH Put DFND 12 700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,064 11,409 SH DFND 28 11,409 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 368 3,950 SH OTR 28 1,250 2,700 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19,351 205,533 SH DFND 01 205,533 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,527 58,709 SH OTR 01 575 26,384 31,750
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 62,593 664,822 SH DFND 02 38,560 0 626,262
KINDER MORGAN MANAGEMENT LLC OPTIONS 49455U100 1,874 19,900 SH Call DFND 02 19,900 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 346 3,673 SH DFND 06 3,673 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18 195 SH DFND 28 195 0 0
KINDER MORGAN INC DEL COM 49456B101 17,027 444,109 SH DFND 01 444,109 0 0
KINDER MORGAN INC DEL COM 49456B101 5,549 144,728 SH OTR 01 26,672 77,113 40,943
KINDER MORGAN INC DEL COM 49456B101 230,466 6,011,121 SH DFND 02 2,217,892 0 3,793,229
KINDER MORGAN INC DEL OPTIONS 49456B101 95,179 2,482,500 SH Call DFND 02 2,482,500 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 98,469 2,568,300 SH Put DFND 02 2,568,300 0 0
KINDER MORGAN INC DEL COM 49456B101 152 3,954 SH DFND 06 3,954 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 1,534 40,000 SH Call DFND 06 40,000 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 38 1,000 SH Put DFND 12 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 35 925 SH OTR 28 0 925 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 72 19,777 SH DFND 01 19,777 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 413 113,525 SH OTR 01 54,685 55,605 3,235
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 116 31,853 SH DFND 02 1 0 31,852
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 960 SH DFND 12 960 0 0
KINDRED BIOSCIENCES INC COM 494577109 94 10,200 SH OTR 01 0 0 10,200
KINDRED BIOSCIENCES INC COM 494577109 25 2,700 SH DFND 02 2,700 0 0
KINDRED HEALTHCARE INC COM 494580103 805 41,510 SH DFND 01 41,510 0 0
KINDRED HEALTHCARE INC COM 494580103 2 120 SH OTR 01 0 0 120
KINDRED HEALTHCARE INC COM 494580103 1,038 53,502 SH DFND 02 53,401 0 101
KINGSTONE COS INC COM 496719105 3 385 SH DFND 02 385 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10 3,000 SH DFND 0 3,000 0
KINROSS GOLD CORP COM NO PAR 496902404 419 127,022 SH DFND 01 127,022 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45 13,580 SH OTR 01 0 13,580 0
KINROSS GOLD CORP COM NO PAR 496902404 7,743 2,346,364 SH DFND 02 2,036,586 0 309,778
KINROSS GOLD CORP COM NO PAR 496902404 395 119,735 SH DFND 05 119,735 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,432 433,792 SH DFND 06 433,792 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 4,428 SH DFND 12 4,428 0 0
KINROSS GOLD CORP OPTIONS 496902404 0 100 SH Call DFND 12 100 0 0
KINROSS GOLD CORP OPTIONS 496902404 8 2,400 SH Put DFND 12 2,400 0 0
KIRBY CORP COM 497266106 79,270 672,634 SH DFND 01 672,634 0 0
KIRBY CORP COM 497266106 2,859 24,256 SH OTR 01 0 24,241 15
KIRBY CORP COM 497266106 15,790 133,988 SH DFND 02 20,471 0 113,517
KIRBY CORP COM 497266106 8 64 SH DFND 28 64 0 0
KIRKLANDS INC COM 497498105 14 847 SH DFND 02 214 0 633
KITE RLTY GROUP TR COM NEW 49803T300 30 1,225 SH DFND 01 1,225 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,481 102,348 SH DFND 02 98,431 0 3,917
KNOLL INC COM NEW 498904200 24 1,399 SH DFND 01 1,399 0 0
KNOLL INC COM NEW 498904200 2 113 SH OTR 01 0 113 0
KNOLL INC COM NEW 498904200 407 23,506 SH DFND 02 3,879 0 19,627
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 50 50,000 PRN OTR 01 0 0 50,000
KNIGHT TRANSN INC COM 499064103 153 5,573 SH DFND 01 5,573 0 0
KNIGHT TRANSN INC COM 499064103 14,679 535,919 SH DFND 02 5,844 0 530,075
KNOWLES CORP COM 49926D109 4,728 178,424 SH DFND 01 178,424 0 0
KNOWLES CORP COM 49926D109 12,835 484,358 SH OTR 01 69,570 381,745 33,043
KNOWLES CORP COM 49926D109 3,283 123,869 SH DFND 02 36,863 0 87,006
KODIAK OIL & GAS CORP COM 50015Q100 2,332 171,852 SH DFND 01 171,852 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8 564 SH OTR 01 0 0 564
KODIAK OIL & GAS CORP COM 50015Q100 2,393 176,364 SH DFND 02 7,025 0 169,339
KODIAK OIL & GAS CORP OPTIONS 50015Q100 136 10,000 SH Call DFND 02 10,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6 409 SH DFND 12 409 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 19 1,400 SH Call DFND 12 1,400 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 20 1,500 SH Put DFND 12 1,500 0 0
KOHLS CORP COM 500255104 153 2,500 SH DFND 0 2,500 0
KOHLS CORP COM 500255104 5,540 90,777 SH DFND 01 88,606 2,171 0
KOHLS CORP COM 500255104 538 8,819 SH OTR 01 0 1,047 7,772
KOHLS CORP COM 500255104 31,089 509,413 SH DFND 02 23,243 0 486,170
KOHLS CORP OPTIONS 500255104 4,193 68,700 SH Call DFND 02 68,700 0 0
KOHLS CORP OPTIONS 500255104 6,756 110,700 SH Put DFND 02 110,700 0 0
KOHLS CORP COM 500255104 23 369 SH DFND 12 369 0 0
KOHLS CORP OPTIONS 500255104 31 500 SH Call DFND 12 500 0 0
KOHLS CORP OPTIONS 500255104 214 3,500 SH Put DFND 12 3,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 640 20,171 SH DFND 01 20,171 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 408 12,881 SH OTR 01 881 0 12,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,093 318,285 SH DFND 02 4,879 0 313,406
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70 2,214 SH DFND 06 2,214 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 0 1 SH DFND 02 1 0 0
KOPIN CORP COM 500600101 27 8,041 SH DFND 02 7,341 0 700
KOPPERS HOLDINGS INC COM 50060P106 1,975 59,559 SH DFND 01 59,559 0 0
KOPPERS HOLDINGS INC COM 50060P106 166 5,021 SH DFND 02 4,571 0 450
KOREA ELECTRIC PWR SPONSORED ADR 500631106 312 13,925 SH DFND 01 13,925 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 218 SH OTR 01 0 218 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,248 100,173 SH DFND 02 4,616 0 95,557
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,844 483,228 SH DFND 06 483,228 0 0
KOREA FD COM NEW 500634209 194 4,672 SH DFND 02 257 0 4,415
KOREA EQUITY FD INC COM 50063B104 134 16,160 SH DFND 02 0 0 16,160
KORN FERRY INTL COM NEW 500643200 447 17,947 SH DFND 01 17,947 0 0
KORN FERRY INTL COM NEW 500643200 25 1,000 SH OTR 01 0 1,000 0
KORN FERRY INTL COM NEW 500643200 1,524 61,204 SH DFND 02 41,084 0 20,120
KOSS CORP COM 500692108 40 19,500 SH DFND 01 19,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 230 4,081 SH DFND 0 4,081 0
KRAFT FOODS GROUP INC COM 50076Q106 159,020 2,819,502 SH DFND 01 2,819,502 0 0
KRAFT FOODS GROUP INC COM 50076Q106 40,938 725,843 SH OTR 01 89,103 443,778 192,962
KRAFT FOODS GROUP INC COM 50076Q106 566,701 10,047,889 SH DFND 02 2,058,362 0 7,989,527
KRAFT FOODS GROUP INC OPTIONS 50076Q106 1,393 24,700 SH Call DFND 02 24,700 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 3,085 54,700 SH Put DFND 02 49,700 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 3,074 54,509 SH DFND 06 54,509 0 0
KRAFT FOODS GROUP INC COM 50076Q106 252 4,461 SH DFND 12 4,461 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 175 3,100 SH Call DFND 12 3,100 0 0
KRAFT FOODS GROUP INC OPTIONS 50076Q106 406 7,200 SH Put DFND 12 7,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 379 6,720 SH DFND 28 6,720 0 0
KRAFT FOODS GROUP INC COM 50076Q106 768 13,625 SH OTR 28 0 13,448 177
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,929 751,357 SH DFND 02 18,585 0 732,772
KRATON PERFORMANCE POLYMERS COM 50077C106 54 3,060 SH DFND 01 3,060 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 103 5,764 SH DFND 02 5,764 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 23 1,347 SH DFND 01 1,347 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 861 50,201 SH DFND 02 49,236 0 965
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 172 10,000 SH Put DFND 02 10,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 63 3,689 SH DFND 12 3,689 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 100 5,800 SH Call DFND 12 5,800 0 0
KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 158 9,200 SH Put DFND 12 9,200 0 0
KROGER CO COM 501044101 7,526 144,728 SH DFND 01 144,728 0 0
KROGER CO COM 501044101 1,525 29,336 SH OTR 01 9,909 16,742 2,685
KROGER CO COM 501044101 34,516 663,765 SH DFND 02 223,687 0 440,078
KROGER CO OPTIONS 501044101 3,494 67,200 SH Call DFND 02 67,200 0 0
KROGER CO OPTIONS 501044101 16 300 SH Put DFND 02 0 0 300
KROGER CO COM 501044101 171 3,281 SH DFND 06 3,281 0 0
KROGER CO COM 501044101 191 3,680 SH DFND 12 3,680 0 0
KROGER CO OPTIONS 501044101 47 900 SH Call DFND 12 900 0 0
KROGER CO OPTIONS 501044101 239 4,600 SH Put DFND 12 4,600 0 0
KROGER CO COM 501044101 51 987 SH DFND 28 987 0 0
KRONOS WORLDWIDE INC COM 50105F105 27 1,962 SH DFND 01 1,962 0 0
KRONOS WORLDWIDE INC COM 50105F105 811 58,884 SH DFND 02 55,884 0 3,000
KULICKE & SOFFA INDS INC COM 501242101 8 530 SH DFND 01 530 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,562 109,791 SH DFND 02 105,689 0 4,102
KYOCERA CORP ADR 501556203 131 2,808 SH DFND 01 2,808 0 0
KYOCERA CORP ADR 501556203 82 1,760 SH OTR 01 0 1,760 0
KYOCERA CORP ADR 501556203 30 642 SH DFND 02 56 0 586
KYTHERA BIOPHARMACEUTICALS I COM 501570105 103 3,158 SH DFND 02 1,534 0 1,624
L BRANDS INC COM 501797104 7,177 107,149 SH DFND 01 104,109 3,040 0
L BRANDS INC OPTIONS 501797104 10,047 150,000 SH Call DFND 01 150,000 0 0
L BRANDS INC COM 501797104 1,436 21,433 SH OTR 01 0 15,803 5,630
L BRANDS INC COM 501797104 18,992 283,550 SH DFND 02 270,344 0 13,206
L BRANDS INC OPTIONS 501797104 12,458 186,000 SH Call DFND 02 186,000 0 0
L BRANDS INC OPTIONS 501797104 15,379 229,600 SH Put DFND 02 229,600 0 0
L BRANDS INC OPTIONS 501797104 6,698 100,000 SH Call DFND 06 100,000 0 0
L BRANDS INC COM 501797104 114 1,703 SH DFND 12 1,703 0 0
L BRANDS INC OPTIONS 501797104 248 3,700 SH Call DFND 12 3,700 0 0
L BRANDS INC OPTIONS 501797104 362 5,400 SH Put DFND 12 5,400 0 0
L BRANDS INC COM 501797104 99 1,480 SH DFND 28 1,480 0 0
LCNB CORP COM 50181P100 11 740 SH DFND 02 0 0 740
LDR HLDG CORP COM 50185U105 1,458 46,822 SH DFND 01 46,822 0 0
LDR HLDG CORP COM 50185U105 83 2,667 SH DFND 02 2,667 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7,146 453,717 SH DFND 02 26,300 0 427,417
LHC GROUP INC COM 50187A107 3 109 SH DFND 01 109 0 0
LHC GROUP INC COM 50187A107 57 2,477 SH DFND 02 1,977 0 500
LEJU HLDGS LTD SPONSORED ADS 50187J108 230 17,893 SH DFND 02 17,893 0 0
LGI HOMES INC COM 50187T106 2,230 121,443 SH DFND 02 300 0 121,143
LKQ CORP COM 501889208 6,760 254,220 SH DFND 01 254,220 0 0
LKQ CORP COM 501889208 225 8,444 SH OTR 01 0 8,385 59
LKQ CORP COM 501889208 14,847 558,364 SH DFND 02 225,531 0 332,833
LKQ CORP COM 501889208 7 246 SH DFND 28 246 0 0
LMI AEROSPACE INC COM 502079106 2 161 SH DFND 02 161 0 0
LMP CAP & INCOME FD INC COM 50208A102 321 19,013 SH DFND 02 0 0 19,013
LMP CORPORATE LN FD INC COM 50208B100 8 710 SH DFND 02 0 0 710
LMP REAL ESTATE INCOME FD IN COM 50208C108 124 11,052 SH DFND 02 0 0 11,052
LPL FINL HLDGS INC COM 50212V100 37 802 SH DFND 01 802 0 0
LPL FINL HLDGS INC COM 50212V100 311 6,759 SH DFND 02 5,405 0 1,354
LRAD CORP COM 50213V109 27 10,026 SH DFND 02 26 0 10,000
LRR ENERGY LP COM 50214A104 73 4,074 SH DFND 02 4,000 0 74
LSB INDS INC COM 502160104 164 4,582 SH DFND 01 4,582 0 0
LSB INDS INC COM 502160104 28 775 SH DFND 02 518 0 257
LSI INDS INC COM 50216C108 2 262 SH DFND 02 94 0 168
LTC PPTYS INC COM 502175102 275 7,455 SH DFND 01 7,455 0 0
LTC PPTYS INC COM 502175102 369 10,000 SH OTR 01 10,000 0 0
LTC PPTYS INC COM 502175102 3,515 95,296 SH DFND 02 90,592 0 4,704
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,679 56,163 SH DFND 01 55,519 644 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,261 10,606 SH OTR 01 0 5,176 5,430
L-3 COMMUNICATIONS HLDGS INC COM 502424104 89,880 755,803 SH DFND 02 183,129 0 572,674
LA QUINTA HLDGS INC COM 50420D108 24 1,290 SH DFND 01 1,290 0 0
LA QUINTA HLDGS INC COM 50420D108 242 12,740 SH DFND 02 11,094 0 1,646
LA Z BOY INC COM 505336107 285 14,400 SH DFND 01 14,400 0 0
LA Z BOY INC COM 505336107 3 132 SH OTR 01 132 0 0
LA Z BOY INC COM 505336107 731 36,933 SH DFND 02 36,033 0 900
LA Z BOY INC COM 505336107 8 404 SH DFND 12 404 0 0
LA Z BOY INC OPTIONS 505336107 38 1,900 SH Put DFND 12 1,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,390 141,422 SH DFND 01 141,422 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,856 37,898 SH OTR 01 4,845 28,100 4,953
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,145 99,710 SH DFND 02 61,835 0 37,875
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 3,470 34,100 SH Put DFND 02 34,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 240 SH DFND 12 240 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 234 2,300 SH Call DFND 12 2,300 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 214 2,100 SH Put DFND 12 2,100 0 0
LACLEDE GROUP INC COM 505597104 561 12,094 SH DFND 01 8,694 3,400 0
LACLEDE GROUP INC COM 505597104 475 10,234 SH OTR 01 0 6,234 4,000
LACLEDE GROUP INC COM 505597104 4,307 92,822 SH DFND 02 11,932 0 80,890
LADDER CAP CORP CL A 505743104 2,626 138,965 SH DFND 02 2,480 0 136,485
LADENBURG THALMAN FIN SVCS I COM 50575Q102 953 224,876 SH DFND 01 224,876 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 74 17,444 SH DFND 02 10,091 0 7,353
LAKE SHORE GOLD CORP COM 510728108 150 148,871 SH DFND 02 148,871 0 0
LAKE SHORE GOLD CORP COM 510728108 13 13,200 SH DFND 05 13,200 0 0
LAKELAND BANCORP INC COM 511637100 170 17,434 SH DFND 01 17,434 0 0
LAKELAND BANCORP INC COM 511637100 62 6,385 SH DFND 02 1,765 0 4,620
LAKELAND FINL CORP COM 511656100 18 474 SH DFND 02 369 0 105
LAKES ENTMNT INC COM NEW 51206P208 16 1,952 SH DFND 02 1,952 0 0
LAM RESEARCH CORP COM 512807108 6,788 90,872 SH DFND 01 90,872 0 0
LAM RESEARCH CORP COM 512807108 392 5,246 SH OTR 01 299 4,536 411
LAM RESEARCH CORP COM 512807108 48,376 647,610 SH DFND 02 13,290 0 634,320
LAM RESEARCH CORP OPTIONS 512807108 60 800 SH Call DFND 12 800 0 0
LAM RESEARCH CORP OPTIONS 512807108 172 2,300 SH Put DFND 12 2,300 0 0
LAM RESEARCH CORP COM 512807108 66 877 SH DFND 28 877 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,510 2,760,000 PRN DFND 02 2,760,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN DFND 02 0 0 2,000
LAMAR ADVERTISING CO CL A 512815101 2,662 54,057 SH DFND 01 54,057 0 0
LAMAR ADVERTISING CO CL A 512815101 32,833 666,664 SH DFND 02 658,618 0 8,046
LAMAR ADVERTISING CO OPTIONS 512815101 33,933 689,000 SH Call DFND 02 689,000 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 9,771 198,400 SH Put DFND 02 198,400 0 0
LAMAR ADVERTISING CO CL A 512815101 23 458 SH DFND 12 458 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 54 1,100 SH Call DFND 12 1,100 0 0
LAMAR ADVERTISING CO OPTIONS 512815101 94 1,900 SH Put DFND 12 1,900 0 0
LANCASTER COLONY CORP COM 513847103 241 2,831 SH DFND 01 2,831 0 0
LANCASTER COLONY CORP COM 513847103 375 4,392 SH DFND 02 921 0 3,471
LANDEC CORP COM 514766104 1,268 103,496 SH DFND 01 103,496 0 0
LANDEC CORP COM 514766104 22 1,791 SH DFND 02 1,515 0 276
LANDAUER INC COM 51476K103 2 72 SH DFND 01 72 0 0
LANDAUER INC COM 51476K103 17 505 SH OTR 01 0 505 0
LANDAUER INC COM 51476K103 538 16,287 SH DFND 02 2,253 0 14,034
LANDSTAR SYS INC COM 515098101 419 5,809 SH DFND 01 5,809 0 0
LANDSTAR SYS INC COM 515098101 25 350 SH OTR 01 0 350 0
LANDSTAR SYS INC COM 515098101 693 9,602 SH DFND 02 7,858 0 1,744
LANDSTAR SYS INC COM 515098101 3 42 SH DFND 12 42 0 0
LANDSTAR SYS INC OPTIONS 515098101 7 100 SH Put DFND 12 100 0 0
LANDS END INC NEW COM 51509F105 44 1,061 SH DFND 01 1,061 0 0
LANDS END INC NEW COM 51509F105 4 100 SH OTR 01 100 0 0
LANDS END INC NEW COM 51509F105 3,175 77,221 SH DFND 02 77,014 0 207
LANDS END INC NEW OPTIONS 51509F105 1,036 25,200 SH Put DFND 02 25,200 0 0
LANDS END INC NEW COM 51509F105 1 20 SH DFND 12 20 0 0
LANDS END INC NEW OPTIONS 51509F105 251 6,100 SH Call DFND 12 6,100 0 0
LANDS END INC NEW OPTIONS 51509F105 259 6,300 SH Put DFND 12 6,300 0 0
LANNET INC COM 516012101 2,763 60,494 SH DFND 02 35,168 0 25,326
LANTRONIX INC COM NEW 516548203 3 1,600 SH OTR 01 0 0 1,600
LAREDO PETROLEUM INC COM 516806106 1,027 45,807 SH DFND 01 45,807 0 0
LAREDO PETROLEUM INC COM 516806106 21,381 954,070 SH DFND 02 862,382 0 91,688
LAREDO PETROLEUM INC OPTIONS 516806106 1,345 60,000 SH Put DFND 02 60,000 0 0
LAREDO PETROLEUM INC COM 516806106 10 457 SH DFND 28 457 0 0
LAS VEGAS SANDS CORP COM 517834107 538 8,645 SH DFND 0 8,645 0
LAS VEGAS SANDS CORP COM 517834107 105,373 1,693,831 SH DFND 01 1,681,824 12,007 0
LAS VEGAS SANDS CORP COM 517834107 13,931 223,934 SH OTR 01 0 150,126 73,808
LAS VEGAS SANDS CORP COM 517834107 83,631 1,344,334 SH DFND 02 557,371 0 786,963
LAS VEGAS SANDS CORP OPTIONS 517834107 43,379 697,300 SH Call DFND 02 697,300 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 48,586 781,000 SH Put DFND 02 781,000 0 0
LAS VEGAS SANDS CORP COM 517834107 177 2,847 SH DFND 06 2,847 0 0
LAS VEGAS SANDS CORP COM 517834107 252 4,043 SH DFND 12 4,043 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 1,779 28,600 SH Call DFND 12 28,600 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 2,439 39,200 SH Put DFND 12 39,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,409 22,646 SH DFND 28 22,646 0 0
LAS VEGAS SANDS CORP COM 517834107 289 4,650 SH OTR 28 0 4,650 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 390 11,404 SH DFND 01 11,404 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,448 188,310 SH DFND 02 126,528 0 61,782
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23 2,000 SH DFND 0 2,000 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 39 3,445 SH DFND 02 3,384 0 61
LATTICE SEMICONDUCTOR CORP COM 518415104 263 35,064 SH DFND 02 34,365 0 699
LATTICE SEMICONDUCTOR CORP COM 518415104 2 300 SH DFND 12 300 0 0
LAUDER ESTEE COS INC CL A 518439104 34,242 458,275 SH DFND 01 454,119 4,156 0
LAUDER ESTEE COS INC CL A 518439104 4,388 58,729 SH OTR 01 0 29,065 29,664
LAUDER ESTEE COS INC CL A 518439104 36,420 487,424 SH DFND 02 319,164 0 168,260
LAUDER ESTEE COS INC CL A 518439104 249 3,339 SH DFND 06 3,339 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 456 6,100 SH Call DFND 12 6,100 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 471 6,300 SH Put DFND 12 6,300 0 0
LAUDER ESTEE COS INC CL A 518439104 49 655 SH DFND 28 655 0 0
LAYNE CHRISTENSEN CO COM 521050104 18 1,835 SH DFND 01 1,835 0 0
LAYNE CHRISTENSEN CO COM 521050104 427 43,988 SH DFND 02 249 0 43,739
LAYNE CHRISTENSEN CO COM 521050104 1 97 SH DFND 06 97 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 403 23,228 SH DFND 02 0 0 23,228
LAZARD WORLD DIVID & INCOME COM 521076109 451 31,519 SH DFND 02 0 0 31,519
LEAR CORP COM NEW 521865204 7,739 89,561 SH DFND 01 89,065 496 0
LEAR CORP COM NEW 521865204 85 981 SH OTR 01 0 448 533
LEAR CORP COM NEW 521865204 86,996 1,006,784 SH DFND 02 30,922 0 975,862
LEAR CORP COM NEW 521865204 53 618 SH DFND 28 618 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 23 3,900 SH OTR 01 0 0 3,900
LEAPFROG ENTERPRISES INC CL A 52186N106 181 30,278 SH DFND 02 29,303 0 975
LEAPFROG ENTERPRISES INC CL A 52186N106 48 8,068 SH DFND 12 8,068 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 25 4,200 SH Call DFND 12 4,200 0 0
LEAPFROG ENTERPRISES INC OPTIONS 52186N106 63 10,500 SH Put DFND 12 10,500 0 0
LEE ENTERPRISES INC COM 523768109 100 29,662 SH DFND 02 26,566 0 3,096
LEGGETT & PLATT INC COM 524660107 617 17,666 SH DFND 01 17,666 0 0
LEGGETT & PLATT INC COM 524660107 174 4,991 SH OTR 01 2,150 2,841 0
LEGGETT & PLATT INC COM 524660107 3,648 104,469 SH DFND 02 65,075 0 39,394
LEGGETT & PLATT INC COM 524660107 1 34 SH DFND 12 34 0 0
LEGGETT & PLATT INC OPTIONS 524660107 7 200 SH Call DFND 12 200 0 0
LEGGETT & PLATT INC OPTIONS 524660107 14 400 SH Put DFND 12 400 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 85 5,000 SH DFND 01 5,000 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,403 142,032 SH DFND 02 0 0 142,032
LEGACY RESVS LP UNIT LP INT 524707304 85 2,859 SH DFND 01 2,859 0 0
LEGACY RESVS LP UNIT LP INT 524707304 162 5,448 SH OTR 01 948 4,500 0
LEGACY RESVS LP UNIT LP INT 524707304 2,046 68,949 SH DFND 02 3,000 0 65,949
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 16 461 SH DFND 01 461 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 88 2,600 SH DFND 02 500 0 2,100
LEGG MASON INC COM 524901105 97 1,898 SH DFND 0 1,898 0
LEGG MASON INC COM 524901105 271 5,296 SH DFND 01 5,296 0 0
LEGG MASON INC COM 524901105 2,128 41,594 SH DFND 02 36,719 0 4,875
LEIDOS HLDGS INC COM 525327102 1,975 57,541 SH DFND 01 57,541 0 0
LEIDOS HLDGS INC COM 525327102 82 2,395 SH OTR 01 145 2,000 250
LEIDOS HLDGS INC COM 525327102 25,904 754,549 SH DFND 02 750,406 0 4,143
LENNAR CORP CL A 526057104 2,638 67,948 SH DFND 01 67,845 103 0
LENNAR CORP CL A 526057104 464 11,942 SH OTR 01 0 11,729 213
LENNAR CORP CL A 526057104 77,809 2,003,843 SH DFND 02 1,620,464 0 383,379
LENNAR CORP OPTIONS 526057104 106,666 2,747,000 SH Call DFND 02 2,747,000 0 0
LENNAR CORP OPTIONS 526057104 13,101 337,400 SH Put DFND 02 337,400 0 0
LENNAR CORP CL A 526057104 181 4,667 SH DFND 12 4,667 0 0
LENNAR CORP OPTIONS 526057104 866 22,300 SH Call DFND 12 22,300 0 0
LENNAR CORP OPTIONS 526057104 687 17,700 SH Put DFND 12 17,700 0 0
LENNAR CORP CL B 526057302 32 1,000 SH DFND 01 1,000 0 0
LENNAR CORP CL B 526057302 23 726 SH DFND 02 18 0 708
LENNOX INTL INC COM 526107107 2,735 35,584 SH DFND 01 35,584 0 0
LENNOX INTL INC COM 526107107 13,804 179,578 SH DFND 02 179,367 0 211
LENNOX INTL INC OPTIONS 526107107 3,667 47,700 SH Call DFND 02 47,700 0 0
LENTUO INTL INC SPONSORED ADS 526353107 0 18 SH DFND 02 18 0 0
LEUCADIA NATL CORP COM 527288104 18,747 786,367 SH DFND 01 786,367 0 0
LEUCADIA NATL CORP COM 527288104 5,405 226,707 SH OTR 01 44,407 131,004 51,296
LEUCADIA NATL CORP COM 527288104 5,311 222,778 SH DFND 02 38,420 0 184,358
LEUCADIA NATL CORP COM 527288104 2 69 SH DFND 12 69 0 0
LEUCADIA NATL CORP COM 527288104 391 16,416 SH DFND 28 16,416 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,099 24,036 SH DFND 01 12,339 11,697 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,579 56,401 SH OTR 01 0 42,151 14,250
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27,161 593,939 SH DFND 02 124,098 0 469,841
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 1,916 SH DFND 12 1,916 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 247 5,400 SH Call DFND 12 5,400 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 402 8,800 SH Put DFND 12 8,800 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 17 11,810 SH DFND 01 11,810 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 73 52,000 SH OTR 01 0 0 52,000
LEXICON PHARMACEUTICALS INC COM 528872104 61 43,055 SH DFND 02 24,814 0 18,241
LEXINGTON REALTY TRUST COM 529043101 5,360 547,532 SH DFND 01 547,532 0 0
LEXINGTON REALTY TRUST COM 529043101 834 85,140 SH OTR 01 22,343 61,114 1,683
LEXINGTON REALTY TRUST COM 529043101 43,309 4,423,784 SH DFND 02 58,982 0 4,364,802
LEXINGTON REALTY TRUST COM 529043101 96 9,851 SH DFND 28 9,851 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 14 300 SH DFND 02 0 0 300
LEXMARK INTL NEW CL A 529771107 893 21,023 SH DFND 01 21,023 0 0
LEXMARK INTL NEW CL A 529771107 25 584 SH OTR 01 0 584 0
LEXMARK INTL NEW CL A 529771107 989 23,264 SH DFND 02 23,241 0 23
LEXMARK INTL NEW OPTIONS 529771107 298 7,000 SH Put DFND 02 7,000 0 0
LEXMARK INTL NEW CL A 529771107 93 2,198 SH DFND 12 2,198 0 0
LEXMARK INTL NEW OPTIONS 529771107 72 1,700 SH Call DFND 12 1,700 0 0
LEXMARK INTL NEW OPTIONS 529771107 225 5,300 SH Put DFND 12 5,300 0 0
LIBBEY INC COM 529898108 76 2,876 SH DFND 02 376 0 2,500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 27 5,300 SH DFND 02 0 0 5,300
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 351 SH DFND 02 51 0 300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 478 82,026 SH DFND 02 0 0 82,026
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,031 71,219 SH DFND 01 71,219 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 819 28,707 SH OTR 01 11,692 9,415 7,600
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10,465 366,927 SH DFND 02 311,319 0 55,608
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 0 7 SH DFND 02 7 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 121 3,182 SH DFND 01 3,182 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 384 SH OTR 01 172 212 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,513 39,867 SH DFND 02 35,738 0 4,129
LIBERTY PPTY TR SH BEN INT 531172104 1,182 35,537 SH DFND 01 33,912 1,625 0
LIBERTY PPTY TR SH BEN INT 531172104 1,142 34,348 SH OTR 01 0 19,798 14,550
LIBERTY PPTY TR SH BEN INT 531172104 9,127 274,402 SH DFND 02 272,378 0 2,024
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,214 25,736 SH DFND 01 25,736 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 83 1,765 SH OTR 01 481 27 1,257
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,557 117,790 SH DFND 02 50,360 0 67,430
LIBERTY MEDIA CORP DELAWARE CL B 531229201 0 1 SH DFND 02 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,279 48,508 SH DFND 01 48,508 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 142 3,030 SH OTR 01 962 54 2,014
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,841 124,301 SH DFND 02 92,265 0 32,036
LIBERTY TAX INC CL A 53128T102 14 429 SH DFND 02 429 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 108 3,182 SH DFND 01 3,182 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 384 SH OTR 01 172 212 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,068 31,500 SH DFND 02 27,241 0 4,259
LIFE TIME FITNESS INC COM 53217R207 6 124 SH DFND 01 124 0 0
LIFE TIME FITNESS INC COM 53217R207 13 250 SH OTR 01 0 250 0
LIFE TIME FITNESS INC COM 53217R207 746 14,787 SH DFND 02 14,203 0 584
LIFEPOINT HOSPITALS INC COM 53219L109 662 9,561 SH DFND 01 9,561 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20 282 SH OTR 01 0 282 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,241 32,392 SH DFND 02 17,811 0 14,581
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,171 429,253 SH DFND 01 429,253 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 269 5,719 SH DFND 02 5,653 0 66
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 155 3,300 SH Call DFND 12 3,300 0 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 334 7,100 SH Put DFND 12 7,100 0 0
LIFEVANTAGE CORP COM 53222K106 23 20,000 SH DFND 01 20,000 0 0
LIFEVANTAGE CORP COM 53222K106 46 40,000 SH OTR 01 20,000 0 20,000
LIFEVANTAGE CORP COM 53222K106 2 1,735 SH DFND 02 3 0 1,732
LIFETIME BRANDS INC COM 53222Q103 232 15,133 SH OTR 01 0 0 15,133
LIFETIME BRANDS INC COM 53222Q103 5 313 SH DFND 02 313 0 0
LIGHTBRIDGE CORP COM 53224K104 21 8,948 SH DFND 01 8,948 0 0
LIGHTBRIDGE CORP COM 53224K104 2 1,000 SH DFND 02 0 0 1,000
LIFELOCK INC COM 53224V100 494 34,601 SH DFND 01 34,601 0 0
LIFELOCK INC COM 53224V100 7,015 490,877 SH DFND 02 35,646 0 455,231
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 700 SH DFND 12 700 0 0
LILIS ENERGY INC COM 532403102 3 1,431 SH DFND 02 1,431 0 0
LILLY ELI & CO COM 532457108 670 10,332 SH DFND 0 10,332 0
LILLY ELI & CO COM 532457108 74,663 1,151,315 SH DFND 01 1,151,315 0 0
LILLY ELI & CO COM 532457108 25,750 397,073 SH OTR 01 95,966 234,743 66,364
LILLY ELI & CO COM 532457108 537,844 8,293,669 SH DFND 02 210,009 0 8,083,660
LILLY ELI & CO OPTIONS 532457108 46,407 715,600 SH Call DFND 02 715,600 0 0
LILLY ELI & CO OPTIONS 532457108 3,307 51,000 SH Put DFND 02 50,500 0 500
LILLY ELI & CO COM 532457108 2,492 38,421 SH DFND 06 38,421 0 0
LILLY ELI & CO OPTIONS 532457108 1,297 20,000 SH Call DFND 06 20,000 0 0
LILLY ELI & CO OPTIONS 532457108 1,115 17,200 SH Call DFND 12 17,200 0 0
LILLY ELI & CO OPTIONS 532457108 2,088 32,200 SH Put DFND 12 32,200 0 0
LILLY ELI & CO COM 532457108 1,818 28,038 SH DFND 28 28,038 0 0
LILLY ELI & CO COM 532457108 204 3,150 SH OTR 28 0 3,150 0
LIMELIGHT NETWORKS INC COM 53261M104 1 370 SH DFND 01 370 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,437 SH DFND 02 1,437 0 0
LIMELIGHT NETWORKS INC OPTIONS 53261M104 7 3,000 SH Call DFND 12 3,000 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 1 430 SH DFND 02 0 0 430
LIMONEIRA CO COM 532746104 486 20,500 SH DFND 01 20,500 0 0
LIMONEIRA CO COM 532746104 5 223 SH DFND 02 223 0 0
LIN MEDIA LLC CL A COM 532771102 464 20,896 SH DFND 02 20,896 0 0
LINCOLN ELEC HLDGS INC COM 533900106 255 3,685 SH DFND 01 3,685 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,337 33,799 SH DFND 02 27,318 0 6,481
LINCOLN NATL CORP IND COM 534187109 25,904 483,470 SH DFND 01 483,470 0 0
LINCOLN NATL CORP IND COM 534187109 7,485 139,701 SH OTR 01 17,699 62,664 59,338
LINCOLN NATL CORP IND COM 534187109 87,797 1,638,619 SH DFND 02 104,635 0 1,533,984
LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 584 10,900 SH Call DFND 06 10,900 0 0
LINCOLN NATL CORP IND COM 534187109 525 9,795 SH DFND 28 9,795 0 0
LINDSAY CORP COM 535555106 20 268 SH DFND 01 268 0 0
LINDSAY CORP COM 535555106 337 4,507 SH OTR 01 4,082 0 425
LINDSAY CORP COM 535555106 381 5,103 SH DFND 02 2,128 0 2,975
LINEAR TECHNOLOGY CORP COM 535678106 24,716 556,803 SH DFND 01 556,803 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,166 138,912 SH OTR 01 20,271 111,269 7,372
LINEAR TECHNOLOGY CORP COM 535678106 462,291 10,414,299 SH DFND 02 546,813 0 9,867,486
LINEAR TECHNOLOGY CORP COM 535678106 160 3,603 SH DFND 12 3,603 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 355 8,000 SH Call DFND 12 8,000 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 497 11,200 SH Put DFND 12 11,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 53 1,200 SH OTR 28 0 1,200 0
LINNCO LLC COMSHS LTD INT 535782106 139 4,787 SH DFND 01 4,787 0 0
LINNCO LLC COMSHS LTD INT 535782106 188 6,500 SH OTR 01 0 6,500 0
LINNCO LLC COMSHS LTD INT 535782106 19,615 677,557 SH DFND 02 609,981 0 67,576
LINNCO LLC COMSHS LTD INT 535782106 36 1,252 SH DFND 12 1,252 0 0
LINNCO LLC OPTIONS 535782106 107 3,700 SH Call DFND 12 3,700 0 0
LINNCO LLC OPTIONS 535782106 145 5,000 SH Put DFND 12 5,000 0 0
LINKEDIN CORP COM CL A 53578A108 4,829 23,242 SH DFND 01 23,242 0 0
LINKEDIN CORP COM CL A 53578A108 390 1,876 SH OTR 01 600 74 1,202
LINKEDIN CORP COM CL A 53578A108 32,741 157,568 SH DFND 02 106,951 0 50,617
LINKEDIN CORP OPTIONS 53578A108 12,467 60,000 SH Call DFND 02 60,000 0 0
LINKEDIN CORP OPTIONS 53578A108 3,553 17,100 SH Put DFND 02 17,100 0 0
LINKEDIN CORP COM CL A 53578A108 429 2,063 SH DFND 06 2,063 0 0
LINKEDIN CORP COM CL A 53578A108 784 3,771 SH DFND 12 3,771 0 0
LINKEDIN CORP OPTIONS 53578A108 3,013 14,500 SH Call DFND 12 14,500 0 0
LINKEDIN CORP OPTIONS 53578A108 2,847 13,700 SH Put DFND 12 13,700 0 0
LINKEDIN CORP COM CL A 53578A108 36 171 SH DFND 28 171 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 20 604 SH DFND 01 604 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,733 52,569 SH DFND 02 49,826 0 2,743
LIONS GATE ENTMNT CORP OPTIONS 535919203 333 10,100 SH Call DFND 02 10,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 253 7,670 SH DFND 12 7,670 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 392 11,900 SH Call DFND 12 11,900 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 531 16,100 SH Put DFND 12 16,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,595 185,628 SH DFND 01 185,628 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 221 7,325 SH OTR 01 6,075 1,250 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10,140 336,444 SH DFND 02 109,943 0 226,501
LINN ENERGY LLC OPTIONS 536020100 9 300 SH Call DFND 02 300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 55 1,829 SH DFND 12 1,829 0 0
LINN ENERGY LLC OPTIONS 536020100 121 4,000 SH Call DFND 12 4,000 0 0
LINN ENERGY LLC OPTIONS 536020100 151 5,000 SH Put DFND 12 5,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 98 21,713 SH DFND 02 21,713 0 0
LIPOSCIENCE INC COM 53630M108 45 8,738 SH DFND 01 8,738 0 0
LIQTECH INTL INC COM 53632A102 11 6,827 SH DFND 02 6,827 0 0
LIQUIDITY SERVICES INC COM 53635B107 240 17,454 SH DFND 02 15,273 0 2,181
LITHIA MTRS INC CL A 536797103 418 5,526 SH DFND 01 5,526 0 0
LITHIA MTRS INC CL A 536797103 53,989 713,294 SH DFND 02 917 0 712,377
LITTELFUSE INC COM 537008104 1,469 17,242 SH DFND 01 17,242 0 0
LITTELFUSE INC COM 537008104 263 3,082 SH DFND 02 3,054 0 28
LIVE NATION ENTERTAINMENT IN COM 538034109 2,448 101,927 SH DFND 01 101,927 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 547 SH OTR 01 200 0 347
LIVE NATION ENTERTAINMENT IN COM 538034109 1,050 43,708 SH DFND 02 43,623 0 85
LIVE NATION ENTERTAINMENT IN COM 538034109 137 5,705 SH DFND 12 5,705 0 0
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 103 4,300 SH Call DFND 12 4,300 0 0
LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 98 4,100 SH Put DFND 12 4,100 0 0
LIVEDEAL INC COM NEW 538144304 6 2,000 SH DFND 01 2,000 0 0
LIVEPERSON INC COM 538146101 589 46,756 SH DFND 01 46,756 0 0
LIVEPERSON INC COM 538146101 336 26,674 SH DFND 02 25,449 0 1,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 2,900 SH DFND 0 2,900 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,281 254,188 SH DFND 01 254,188 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,370 1,462,376 SH DFND 02 196,033 0 1,266,343
LO-JACK CORP COM 539451104 1 302 SH DFND 02 302 0 0
LOCAL CORP COM 53954W104 0 25 SH DFND 02 25 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 116 4,000 SH DFND 01 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 145,456 795,799 SH DFND 01 795,799 0 0
LOCKHEED MARTIN CORP COM 539830109 44,693 244,519 SH OTR 01 40,173 166,749 37,597
LOCKHEED MARTIN CORP COM 539830109 685,197 3,748,755 SH DFND 02 377,754 0 3,371,001
LOCKHEED MARTIN CORP OPTIONS 539830109 329 1,800 SH Call DFND 02 1,800 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 1,261 6,900 SH Put DFND 02 6,900 0 0
LOCKHEED MARTIN CORP COM 539830109 9 47 SH DFND 06 47 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 896 4,900 SH Call DFND 06 4,900 0 0
LOCKHEED MARTIN CORP COM 539830109 151 828 SH DFND 12 828 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 274 1,500 SH Call DFND 12 1,500 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 896 4,900 SH Put DFND 12 4,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,127 6,168 SH DFND 28 6,168 0 0
LOCKHEED MARTIN CORP COM 539830109 356 1,950 SH OTR 28 0 1,950 0
LOEWS CORP COM 540424108 3,831 91,956 SH DFND 01 91,956 0 0
LOEWS CORP COM 540424108 3,491 83,790 SH OTR 01 31,103 50,179 2,508
LOEWS CORP COM 540424108 3,365 80,783 SH DFND 02 38,651 0 42,132
LOEWS CORP COM 540424108 275 6,595 SH DFND 28 6,595 0 0
LOGMEIN INC COM 54142L109 5,900 128,064 SH DFND 01 128,064 0 0
LOGMEIN INC COM 54142L109 72 1,568 SH OTR 01 0 1,542 26
LOGMEIN INC COM 54142L109 1,918 41,643 SH DFND 02 41,643 0 0
LOGMEIN INC COM 54142L109 5 107 SH DFND 28 107 0 0
LOOKSMART LTD COM PAR $0.001 543442602 5 2,294 SH DFND 02 2,294 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 419 5,830 SH DFND 01 5,830 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 491 6,841 SH DFND 02 6,841 0 0
LORILLARD INC COM 544147101 12,283 205,025 SH DFND 01 205,025 0 0
LORILLARD INC COM 544147101 3,942 65,800 SH OTR 01 265 49,164 16,371
LORILLARD INC COM 544147101 248,181 4,142,569 SH DFND 02 2,397,704 0 1,744,865
LORILLARD INC OPTIONS 544147101 4,194 70,000 SH Put DFND 02 70,000 0 0
LORILLARD INC COM 544147101 1,578 26,346 SH DFND 06 26,346 0 0
LORILLARD INC OPTIONS 544147101 90 1,500 SH Call DFND 12 1,500 0 0
LORILLARD INC OPTIONS 544147101 30 500 SH Put DFND 12 500 0 0
LORILLARD INC COM 544147101 30 505 SH DFND 28 505 0 0
LORILLARD INC COM 544147101 97 1,626 SH OTR 28 1,626 0 0
LOUISIANA PAC CORP COM 546347105 3,482 256,245 SH DFND 01 256,245 0 0
LOUISIANA PAC CORP COM 546347105 164 12,051 SH OTR 01 0 11,995 56
LOUISIANA PAC CORP COM 546347105 2,381 175,218 SH DFND 02 49,821 0 125,397
LOUISIANA PAC CORP COM 546347105 44 3,263 SH DFND 12 3,263 0 0
LOUISIANA PAC CORP OPTIONS 546347105 64 4,700 SH Call DFND 12 4,700 0 0
LOUISIANA PAC CORP OPTIONS 546347105 39 2,900 SH Put DFND 12 2,900 0 0
LOUISIANA PAC CORP COM 546347105 27 2,019 SH DFND 28 2,019 0 0
LOWES COS INC COM 548661107 168,695 3,187,737 SH DFND 01 3,187,737 0 0
LOWES COS INC COM 548661107 55,542 1,049,553 SH OTR 01 102,423 672,166 274,964
LOWES COS INC COM 548661107 72,194 1,364,216 SH DFND 02 117,832 0 1,246,384
LOWES COS INC OPTIONS 548661107 18,453 348,700 SH Call DFND 02 348,700 0 0
LOWES COS INC OPTIONS 548661107 16,987 321,000 SH Put DFND 02 321,000 0 0
LOWES COS INC COM 548661107 305 5,754 SH DFND 12 5,754 0 0
LOWES COS INC OPTIONS 548661107 280 5,300 SH Call DFND 12 5,300 0 0
LOWES COS INC OPTIONS 548661107 1,011 19,100 SH Put DFND 12 19,100 0 0
LOWES COS INC COM 548661107 593 11,210 SH DFND 28 11,210 0 0
LOWES COS INC COM 548661107 75 1,425 SH OTR 28 0 1,425 0
LPATH INC COM NEW 548910306 105 29,730 SH OTR 01 0 0 29,730
LPATH INC COM NEW 548910306 23 6,655 SH DFND 02 6,512 0 143
LUBYS INC COM 549282101 1 94 SH OTR 01 94 0 0
LUBYS INC COM 549282101 5 851 SH DFND 02 1 0 850
LUCAS ENERGY INC COM NEW 549333201 1 2,782 SH DFND 02 0 0 2,782
LULULEMON ATHLETICA INC COM 550021109 13 300 SH DFND 0 300 0
LULULEMON ATHLETICA INC COM 550021109 855 20,364 SH DFND 01 19,982 303 79
LULULEMON ATHLETICA INC COM 550021109 76 1,803 SH OTR 01 0 0 1,803
LULULEMON ATHLETICA INC COM 550021109 8,371 199,265 SH DFND 02 191,561 0 7,704
LULULEMON ATHLETICA INC OPTIONS 550021109 4,201 100,000 SH Call DFND 02 100,000 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 8,402 200,000 SH Put DFND 02 200,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3 74 SH DFND 12 74 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 735 17,500 SH Call DFND 12 17,500 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 546 13,000 SH Put DFND 12 13,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 96 1,669 SH DFND 01 1,669 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 280 4,875 SH DFND 02 4,025 0 850
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 11,476 200,000 SH Call DFND 02 200,000 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 310 5,400 SH Call DFND 12 5,400 0 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 258 4,500 SH Put DFND 12 4,500 0 0
LUMINEX CORP DEL COM 55027E102 1,443 73,979 SH DFND 02 3,920 0 70,059
LUMOS NETWORKS CORP COM 550283105 134 8,260 SH DFND 02 8,260 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 767 14,720 SH DFND 01 7,920 6,800 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,129 40,885 SH OTR 01 0 32,135 8,750
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8,107 155,665 SH DFND 02 1,587 0 154,078
LYDALL INC DEL COM 550819106 1,141 42,242 SH DFND 01 42,242 0 0
LYDALL INC DEL COM 550819106 90 3,331 SH DFND 02 997 0 2,334
LYON WILLIAM HOMES CL A NEW 552074700 71 3,224 SH DFND 02 3,224 0 0
M & T BK CORP COM 55261F104 4,528 36,730 SH DFND 01 36,730 0 0
M & T BK CORP COM 55261F104 3,264 26,473 SH OTR 01 1,718 20,012 4,743
M & T BK CORP COM 55261F104 8,320 67,482 SH DFND 02 6,107 0 61,375
M & T BK CORP COM 55261F104 50 403 SH DFND 06 403 0 0
M & T BK CORP COM 55261F104 40 328 SH DFND 12 328 0 0
M & T BK CORP OPTIONS 55261F104 86 700 SH Call DFND 12 700 0 0
M & T BK CORP OPTIONS 55261F104 370 3,000 SH Put DFND 12 3,000 0 0
M & T BK CORP COM 55261F104 83 670 SH OTR 28 0 670 0
MBIA INC COM 55262C100 236 25,692 SH DFND 01 25,692 0 0
MBIA INC COM 55262C100 4 434 SH OTR 01 0 0 434
MBIA INC COM 55262C100 5,815 633,406 SH DFND 02 627,165 0 6,241
MBIA INC OPTIONS 55262C100 526 57,300 SH Call DFND 12 57,300 0 0
MBIA INC OPTIONS 55262C100 157 17,100 SH Put DFND 12 17,100 0 0
MBIA INC COM 55262C100 91,272 9,942,458 SH DFND 20 9,942,458 0 0
MB FINANCIAL INC NEW COM 55264U108 760 27,439 SH DFND 01 27,439 0 0
MB FINANCIAL INC NEW COM 55264U108 121 4,359 SH OTR 01 4,359 0 0
MB FINANCIAL INC NEW COM 55264U108 1,958 70,737 SH DFND 02 9,291 0 61,446
M D C HLDGS INC COM 552676108 66 2,620 SH DFND 01 2,620 0 0
M D C HLDGS INC COM 552676108 5 179 SH OTR 01 0 179 0
M D C HLDGS INC COM 552676108 8,488 335,222 SH DFND 02 326,290 0 8,932
M D C HLDGS INC OPTIONS 552676108 4,317 170,500 SH Put DFND 02 170,500 0 0
MDU RES GROUP INC COM 552690109 1,240 44,594 SH DFND 01 44,594 0 0
MDU RES GROUP INC COM 552690109 703 25,285 SH OTR 01 18,710 6,275 300
MDU RES GROUP INC COM 552690109 4,849 174,363 SH DFND 02 148,602 0 25,761
MDC PARTNERS INC CL A SUB VTG 552697104 208 10,825 SH DFND 01 10,825 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 112 5,828 SH DFND 02 5,828 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6,047 682,515 SH DFND 02 0 0 682,515
MFA FINL INC COM 55272X102 1,325 170,348 SH DFND 01 170,348 0 0
MFA FINL INC COM 55272X102 108 13,905 SH OTR 01 2,500 11,405 0
MFA FINL INC COM 55272X102 23,599 3,033,228 SH DFND 02 2,999,248 0 33,980
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,134 332,463 SH DFND 02 0 0 332,463
MFS MUN INCOME TR SH BEN INT 552738106 150 22,957 SH DFND 02 0 0 22,957
MFS INTER INCOME TR SH BEN INT 55273C107 7 1,381 SH DFND 01 1,381 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 126 25,075 SH OTR 01 25,075 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,441 287,688 SH DFND 02 0 0 287,688
MGE ENERGY INC COM 55277P104 560 15,016 SH DFND 02 5,181 0 9,835
MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 1,000 SH DFND 02 0 0 1,000
MELA SCIENCES INC COM NEW 55277R308 1 350 SH DFND 01 350 0 0
MELA SCIENCES INC COM NEW 55277R308 0 170 SH DFND 02 0 0 170
MELA SCIENCES INC OPTIONS 55277R308 2 1,000 SH Call DFND 12 1,000 0 0
MELA SCIENCES INC OPTIONS 55277R308 2 1,000 SH Put DFND 12 1,000 0 0
MFC INDL LTD COM 55278T105 0 12 SH DFND 06 12 0 0
MEI PHARMA INC COM NEW 55279B202 20 2,857 SH DFND 01 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 4 596 SH DFND 02 0 0 596
MGIC INVT CORP WIS COM 552848103 5,268 674,525 SH DFND 01 674,525 0 0
MGIC INVT CORP WIS COM 552848103 7,204 922,410 SH DFND 02 922,000 0 410
MGIC INVT CORP WIS OPTIONS 552848103 483 61,900 SH Call DFND 02 61,900 0 0
MGIC INVT CORP WIS OPTIONS 552848103 144 18,500 SH Call DFND 12 18,500 0 0
MGIC INVT CORP WIS OPTIONS 552848103 158 20,200 SH Put DFND 12 20,200 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5,000 PRN DFND 02 0 0 5,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 11 8,000 PRN DFND 02 0 0 8,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1 1,000 PRN DFND 02 1,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 100 SH DFND 01 100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1,800 SH OTR 01 1,800 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 101 17,671 SH DFND 02 0 0 17,671
MGM RESORTS INTERNATIONAL COM 552953101 5 234 SH DFND 0 234 0
MGM RESORTS INTERNATIONAL COM 552953101 58,170 2,553,561 SH DFND 01 2,553,561 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH OTR 01 50 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56,433 2,477,309 SH DFND 02 1,387,076 0 1,090,233
MGM RESORTS INTERNATIONAL OPTIONS 552953101 3,759 165,000 SH Call DFND 02 165,000 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 10,082 442,600 SH Put DFND 02 442,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 620 27,222 SH DFND 06 27,222 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,647 247,894 SH DFND 12 247,894 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 948 41,600 SH Call DFND 12 41,600 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 5,807 254,900 SH Put DFND 12 254,900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 328 25,072 SH DFND 02 0 0 25,072
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17,844 14,169,000 PRN DFND 02 14,167,000 0 2,000
M/I HOMES INC COM 55305B101 2,002 101,030 SH DFND 02 101,030 0 0
MKS INSTRUMENT INC COM 55306N104 5 157 SH DFND 01 157 0 0
MKS INSTRUMENT INC COM 55306N104 5,288 158,407 SH DFND 02 13,684 0 144,723
MPLX LP COM UNIT REP LTD 55336V100 160 2,716 SH DFND 01 2,180 0 536
MPLX LP COM UNIT REP LTD 55336V100 44 745 SH OTR 01 0 0 745
MPLX LP COM UNIT REP LTD 55336V100 1,732 29,381 SH DFND 02 21,150 0 8,231
MRC GLOBAL INC COM 55345K103 333 14,269 SH DFND 01 14,269 0 0
MRC GLOBAL INC COM 55345K103 4,507 193,286 SH DFND 02 191,229 0 2,057
MRV COMMUNICATIONS INC COM NEW 553477407 13 1,045 SH DFND 02 1,015 0 30
MSA SAFETY INC COM 553498106 52 1,050 SH DFND 01 1,050 0 0
MSA SAFETY INC COM 553498106 40 800 SH OTR 01 0 800 0
MSA SAFETY INC COM 553498106 76 1,534 SH DFND 02 648 0 886
MSC INDL DIRECT INC CL A 553530106 219 2,558 SH DFND 01 2,558 0 0
MSC INDL DIRECT INC CL A 553530106 2,587 30,271 SH DFND 02 29,427 0 844
MSCI INC COM 55354G100 206 4,382 SH DFND 01 4,382 0 0
MSCI INC COM 55354G100 2,612 55,546 SH DFND 02 54,671 0 875
MTS SYS CORP COM 553777103 428 6,277 SH DFND 01 6,277 0 0
MTS SYS CORP COM 553777103 48 705 SH DFND 02 446 0 259
MVC CAPITAL INC COM 553829102 1,083 100,682 SH DFND 02 3,637 0 97,045
MV OIL TR TR UNITS 553859109 295 11,270 SH DFND 01 11,270 0 0
MV OIL TR TR UNITS 553859109 5 200 SH OTR 01 200 0 0
MV OIL TR TR UNITS 553859109 360 13,765 SH DFND 02 10,500 0 3,265
MWI VETERINARY SUPPLY INC COM 55402X105 79 529 SH DFND 01 529 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 61 414 SH DFND 02 243 0 171
MYOS CORP COM NEW 554051201 43 3,000 SH DFND 01 3,000 0 0
MYR GROUP INC DEL COM 55405W104 504 20,916 SH DFND 02 5,774 0 15,142
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 287 SH DFND 01 287 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 237 10,859 SH DFND 02 10,859 0 0
MACATAWA BK CORP COM 554225102 12 2,526 SH DFND 02 0 0 2,526
MACERICH CO COM 554382101 3,654 57,239 SH DFND 01 57,239 0 0
MACERICH CO COM 554382101 193 3,020 SH OTR 01 189 2,607 224
MACERICH CO COM 554382101 13,271 207,908 SH DFND 02 196,216 0 11,692
MACERICH CO COM 554382101 33 513 SH DFND 06 513 0 0
MACERICH CO COM 554382101 93 1,463 SH DFND 28 1,463 0 0
MACK CALI RLTY CORP COM 554489104 114 5,953 SH DFND 01 5,953 0 0
MACK CALI RLTY CORP COM 554489104 3 136 SH OTR 01 0 136 0
MACK CALI RLTY CORP COM 554489104 2,661 139,221 SH DFND 02 126,281 0 12,940
MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1,000 SH DFND 01 1,000 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,420 84,495 SH DFND 02 0 0 84,495
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,089 31,325 SH DFND 01 31,325 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 20,832 312,322 SH DFND 02 21,403 0 290,919
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,900 117,236 SH DFND 02 2,937 0 114,298
MACROGENICS INC COM 556099109 21 1,000 SH DFND 0 1,000 0
MACROGENICS INC COM 556099109 5,183 248,003 SH DFND 02 1,828 0 246,175
MAD CATZ INTERACTIVE INC COM 556162105 4 10,000 SH DFND 02 0 0 10,000
MACYS INC COM 55616P104 12,794 219,899 SH DFND 01 219,899 0 0
MACYS INC COM 55616P104 8,735 150,136 SH OTR 01 12,056 121,941 16,139
MACYS INC COM 55616P104 51,178 879,645 SH DFND 02 128,803 0 750,842
MACYS INC OPTIONS 55616P104 13,853 238,100 SH Call DFND 02 238,100 0 0
MACYS INC OPTIONS 55616P104 21,748 373,800 SH Put DFND 02 373,800 0 0
MACYS INC COM 55616P104 130 2,228 SH DFND 06 2,228 0 0
MACYS INC OPTIONS 55616P104 541 9,300 SH Call DFND 12 9,300 0 0
MACYS INC OPTIONS 55616P104 890 15,300 SH Put DFND 12 15,300 0 0
MACYS INC COM 55616P104 39 669 SH DFND 28 669 0 0
MADDEN STEVEN LTD COM 556269108 257 7,964 SH DFND 01 7,964 0 0
MADDEN STEVEN LTD COM 556269108 148 4,587 SH DFND 02 2,280 0 2,307
MADISON CNTY FINL INC COM 556777100 0 3 SH DFND 02 3 0 0
MADISON CVRED CALL & EQ STR COM 557437100 148 17,618 SH DFND 02 0 0 17,618
MADISON STRTG SECTOR PREM FD COM 558268108 12 961 SH DFND 02 0 0 961
MADISON SQUARE GARDEN CO CL A 55826P100 1,958 29,609 SH DFND 01 29,609 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 46 702 SH OTR 01 675 0 27
MADISON SQUARE GARDEN CO CL A 55826P100 2,841 42,970 SH DFND 02 15,226 0 27,744
MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH DFND 06 30 0 0
MAG SILVER CORP COM 55903Q104 119 15,969 SH DFND 02 15,969 0 0
MAG SILVER CORP COM 55903Q104 85 11,400 SH DFND 05 11,400 0 0
MAGELLAN HEALTH INC COM NEW 559079207 310 5,672 SH DFND 01 5,672 0 0
MAGELLAN HEALTH INC COM NEW 559079207 313 5,716 SH DFND 02 5,474 0 242
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89,421 1,062,261 SH DFND 01 1,008,882 53,379 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36,300 431,215 SH OTR 01 0 100,641 330,574
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243,921 2,897,617 SH DFND 02 110,061 0 2,787,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 400 SH DFND 28 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 898 10,670 SH OTR 28 600 10,070 0
MAGELLAN PETE CORP COM 559091301 0 73 SH DFND 02 0 0 73
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 24 3,500 SH DFND 02 500 0 3,000
MAGNA INTL INC COM 559222401 3,551 37,418 SH DFND 01 37,168 0 250
MAGNA INTL INC COM 559222401 26 275 SH OTR 01 0 0 275
MAGNA INTL INC COM 559222401 70,647 744,359 SH DFND 02 13,902 0 730,457
MAGNA INTL INC COM 559222401 251 2,648 SH DFND 05 2,648 0 0
MAGNA INTL INC COM 559222401 165 1,742 SH DFND 06 1,742 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 146 12,446 SH DFND 02 12,300 0 146
MAGNEGAS CORP COM NEW 55939L202 7 6,000 SH DFND 02 0 0 6,000
MAGNETEK INC COM NEW 559424403 19 620 SH DFND 02 0 0 620
MAGNUM HUNTER RES CORP DEL COM 55973B102 135 24,233 SH DFND 01 23,533 0 700
MAGNUM HUNTER RES CORP DEL COM 55973B102 241 43,299 SH DFND 02 28,159 0 15,140
MAGNUM HUNTER RES CORP DEL COM 55973B102 9 1,572 SH DFND 12 1,572 0 0
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 28 5,000 SH Call DFND 12 5,000 0 0
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 26 4,600 SH Put DFND 12 4,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 61 2,000 SH OTR 01 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 426 13,913 SH DFND 02 10,505 0 3,408
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 210 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 509 SH DFND 02 509 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 5,874 329,074 SH DFND 02 0 0 329,074
MALIBU BOATS INC COM CL A 56117J100 1 77 SH DFND 02 77 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 148 11,056 SH DFND 02 0 0 11,056
MANAGED HIGH YIELD PLUS FD I COM 561911108 13 6,764 SH DFND 01 6,764 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 34 17,249 SH DFND 02 0 0 17,249
MANDALAY DIGITAL GROUP INC COM NEW 562562207 5 1,030 SH DFND 02 1,030 0 0
MANHATTAN ASSOCS INC COM 562750109 8,729 261,176 SH DFND 01 261,176 0 0
MANHATTAN ASSOCS INC COM 562750109 101 3,017 SH OTR 01 0 2,967 50
MANHATTAN ASSOCS INC COM 562750109 7,526 225,187 SH DFND 02 224,651 0 536
MANHATTAN ASSOCS INC COM 562750109 7 206 SH DFND 28 206 0 0
MANITEX INTL INC COM 563420108 55 4,857 SH DFND 02 4,857 0 0
MANITOWOC INC COM 563571108 1,893 80,725 SH DFND 01 80,725 0 0
MANITOWOC INC COM 563571108 1,140 48,602 SH DFND 02 24,739 0 23,863
MANITOWOC INC OPTIONS 563571108 33 1,400 SH Call DFND 12 1,400 0 0
MANITOWOC INC OPTIONS 563571108 108 4,600 SH Put DFND 12 4,600 0 0
MANNING & NAPIER INC CL A 56382Q102 306 18,235 SH DFND 02 3,424 0 14,811
MANNKIND CORP COM 56400P201 1,324 224,000 SH DFND 01 224,000 0 0
MANNKIND CORP COM 56400P201 5 800 SH OTR 01 800 0 0
MANNKIND CORP COM 56400P201 5,335 902,701 SH DFND 02 876,533 0 26,168
MANNKIND CORP OPTIONS 56400P201 2,173 367,600 SH Call DFND 02 367,600 0 0
MANNKIND CORP OPTIONS 56400P201 1,034 175,000 SH Put DFND 02 175,000 0 0
MANNKIND CORP OPTIONS 56400P201 269 45,500 SH Call DFND 12 45,500 0 0
MANNKIND CORP OPTIONS 56400P201 76 12,900 SH Put DFND 12 12,900 0 0
MANPOWERGROUP INC COM 56418H100 2,991 42,661 SH DFND 01 42,661 0 0
MANPOWERGROUP INC COM 56418H100 111 1,589 SH OTR 01 96 1,422 71
MANPOWERGROUP INC COM 56418H100 25,270 360,487 SH DFND 02 214,272 0 146,215
MANPOWERGROUP INC COM 56418H100 851 12,135 SH OTR 28 0 12,135 0
MANTECH INTL CORP CL A 564563104 35 1,312 SH DFND 01 1,109 0 203
MANTECH INTL CORP CL A 564563104 0 9 SH OTR 01 0 0 9
MANTECH INTL CORP CL A 564563104 172 6,387 SH DFND 02 2,373 0 4,014
MANULIFE FINL CORP COM 56501R106 1,673 86,895 SH DFND 01 86,895 0 0
MANULIFE FINL CORP COM 56501R106 245 12,723 SH OTR 01 562 9,994 2,167
MANULIFE FINL CORP COM 56501R106 11,423 593,384 SH DFND 02 130,278 0 463,106
MANULIFE FINL CORP COM 56501R106 2,385 123,910 SH DFND 05 123,910 0 0
MANULIFE FINL CORP COM 56501R106 1,454 75,550 SH DFND 06 75,550 0 0
MARATHON OIL CORP COM 565849106 47 1,245 SH DFND 0 1,245 0
MARATHON OIL CORP COM 565849106 30,161 802,360 SH DFND 01 802,360 0 0
MARATHON OIL CORP COM 565849106 2,502 66,570 SH OTR 01 13,753 35,442 17,375
MARATHON OIL CORP COM 565849106 109,639 2,916,707 SH DFND 02 431,116 0 2,485,591
MARATHON OIL CORP OPTIONS 565849106 13,525 359,800 SH Call DFND 02 359,800 0 0
MARATHON OIL CORP OPTIONS 565849106 17,408 463,100 SH Put DFND 02 463,100 0 0
MARATHON OIL CORP COM 565849106 362 9,636 SH DFND 06 9,636 0 0
MARATHON OIL CORP COM 565849106 106 2,826 SH DFND 12 2,826 0 0
MARATHON OIL CORP OPTIONS 565849106 425 11,300 SH Call DFND 12 11,300 0 0
MARATHON OIL CORP OPTIONS 565849106 571 15,200 SH Put DFND 12 15,200 0 0
MARATHON OIL CORP COM 565849106 204 5,435 SH DFND 28 5,435 0 0
MARATHON OIL CORP COM 565849106 705 18,762 SH OTR 28 0 18,762 0
MARATHON PETE CORP COM 56585A102 53 622 SH DFND 0 622 0
MARATHON PETE CORP COM 56585A102 46,413 548,160 SH DFND 01 548,160 0 0
MARATHON PETE CORP COM 56585A102 2,491 29,421 SH OTR 01 9,322 16,920 3,179
MARATHON PETE CORP COM 56585A102 75,961 897,144 SH DFND 02 356,316 0 540,828
MARATHON PETE CORP OPTIONS 56585A102 6,232 73,600 SH Call DFND 02 73,600 0 0
MARATHON PETE CORP OPTIONS 56585A102 13,141 155,200 SH Put DFND 02 155,200 0 0
MARATHON PETE CORP COM 56585A102 324 3,823 SH DFND 06 3,823 0 0
MARATHON PETE CORP COM 56585A102 90 1,064 SH DFND 12 1,064 0 0
MARATHON PETE CORP OPTIONS 56585A102 660 7,800 SH Call DFND 12 7,800 0 0
MARATHON PETE CORP OPTIONS 56585A102 796 9,400 SH Put DFND 12 9,400 0 0
MARATHON PETE CORP COM 56585A102 352 4,163 SH DFND 28 4,163 0 0
MARCHEX INC CL B 56624R108 2 400 SH DFND 02 400 0 0
MARCUS & MILLICHAP INC COM 566324109 79 2,601 SH DFND 01 2,601 0 0
MARCUS & MILLICHAP INC COM 566324109 295 9,752 SH DFND 02 9,752 0 0
MARCUS CORP COM 566330106 41 2,570 SH DFND 02 2,570 0 0
MARINEMAX INC COM 567908108 25 1,476 SH DFND 02 1,376 0 100
MARIN SOFTWARE INC COM 56804T106 2 258 SH DFND 02 258 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 113 8,010 SH DFND 01 8,010 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 19,638 1,396,712 SH DFND 02 0 0 1,396,712
MARINE PETE TR UNIT BEN INT 568423107 438 27,225 SH DFND 01 27,225 0 0
MARINE PRODS CORP COM 568427108 16 2,000 SH DFND 01 2,000 0 0
MARINE PRODS CORP COM 568427108 21 2,631 SH DFND 02 2,207 0 424
MARINUS PHARMACEUTICALS INC COM 56854Q101 434 67,067 SH DFND 01 67,067 0 0
MARKEL CORP COM 570535104 2,612 4,106 SH DFND 01 3,997 109 0
MARKEL CORP COM 570535104 1,692 2,660 SH OTR 01 0 1,161 1,499
MARKEL CORP COM 570535104 868 1,365 SH DFND 02 965 0 400
MARKETAXESS HLDGS INC COM 57060D108 7,070 114,288 SH DFND 01 114,288 0 0
MARKETAXESS HLDGS INC COM 57060D108 108 1,748 SH OTR 01 0 1,719 29
MARKETAXESS HLDGS INC COM 57060D108 283 4,582 SH DFND 02 2,812 0 1,770
MARKETAXESS HLDGS INC COM 57060D108 7 120 SH DFND 28 120 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,887 135,200 SH DFND 0 135,200 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,761 316,561 SH DFND 01 314,346 2,215 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 624 29,225 SH OTR 01 0 16,715 12,510
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42,427 1,986,562 SH DFND 02 587,396 0 1,399,166
MARKET VECTORS ETF TR OPTIONS 57060U100 33,334 1,560,800 SH Call DFND 02 1,560,800 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 34,731 1,626,200 SH Put DFND 02 1,626,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 31 SH DFND 06 31 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,466 68,653 SH DFND 12 68,653 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 2,044 95,700 SH Call DFND 12 95,700 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 2,952 138,200 SH Put DFND 12 138,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 75 SH DFND 28 75 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 835 SH OTR 28 0 835 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 18,126 578,936 SH DFND 02 1,900 0 577,036
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 27 905 SH DFND 01 905 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2,153 72,017 SH DFND 02 0 0 72,017
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 76 720 SH DFND 01 720 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 970 SH OTR 01 0 970 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,549 14,633 SH DFND 02 600 0 14,033
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH DFND 06 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 529 10,666 SH DFND 01 10,666 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,375 27,718 SH OTR 01 2,400 25,318 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59,305 1,195,420 SH DFND 02 1,047,254 0 148,166
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 528 10,652 SH DFND 06 10,652 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,172 63,947 SH DFND 12 63,947 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 79 1,220 SH DFND 02 0 0 1,220
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,321 83,703 SH DFND 02 51,059 0 32,644
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 35 563 SH DFND 02 0 0 563
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 26 500 SH OTR 01 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 35,824 701,198 SH DFND 02 639,151 0 62,047
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 103 SH DFND 06 103 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 262 10,203 SH DFND 02 0 0 10,203
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 590 13,204 SH DFND 02 0 0 13,204
MARKET VECTORS ETF TR OPTIONS 57060U308 174 3,900 SH Call DFND 12 3,900 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 287 14,659 SH DFND 02 0 0 14,659
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7,814 327,651 SH DFND 02 0 0 327,651
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,184 85,110 SH DFND 02 0 0 85,110
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 181 10,085 SH DFND 02 0 0 10,085
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 606 26,006 SH DFND 02 0 0 26,006
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 500 SH DFND 0 500 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 183 8,170 SH DFND 01 7,920 170 80
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4 170 SH OTR 01 0 0 170
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 50,332 2,249,983 SH DFND 02 1,982,941 0 267,042
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 735 32,878 SH DFND 06 32,878 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 500 22,337 SH DFND 12 22,337 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 814 36,400 SH Call DFND 12 36,400 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 1,400 62,600 SH Put DFND 12 62,600 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 956 37,947 SH DFND 02 0 0 37,947
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 167 7,316 SH DFND 0 7,316 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11,398 499,900 SH DFND 01 499,900 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 392 17,213 SH OTR 01 3,905 12,108 1,200
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 101,683 4,459,774 SH DFND 02 550 0 4,459,224
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 53 3,019 SH DFND 02 0 0 3,019
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 236 10,898 SH DFND 02 0 0 10,898
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1,572 48,298 SH DFND 02 0 0 48,298
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 404 7,640 SH DFND 0 7,640 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 61,422 1,161,319 SH DFND 01 1,161,319 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8,463 160,020 SH OTR 01 9,432 99,942 50,646
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16,969 320,842 SH DFND 02 5,293 0 315,549
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 279 5,282 SH DFND 28 5,282 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 498 SH OTR 28 0 498 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 37 SH DFND 01 37 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 525 19,763 SH DFND 02 5,151 0 14,612
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 617 25,178 SH DFND 02 0 0 25,178
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 30 1,200 SH OTR 01 0 0 1,200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 231 9,246 SH DFND 02 1,000 0 8,246
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11 500 SH DFND 0 500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 1,587 SH DFND 01 1,587 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5,614 256,344 SH DFND 02 7,219 0 249,125
MARKET VECTORS ETF TR GULF STS ETF 57060U779 241 7,168 SH DFND 02 0 0 7,168
MARKET VECTORS ETF TR AFRICA ETF 57060U787 786 25,030 SH DFND 01 25,030 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 360 11,482 SH OTR 01 3,515 4,384 3,583
MARKET VECTORS ETF TR AFRICA ETF 57060U787 430 13,689 SH DFND 02 0 0 13,689
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 5,826 156,736 SH DFND 02 0 0 156,736
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 16,153 915,180 SH DFND 02 0 0 915,180
MARKET VECTORS ETF TR GAMING ETF 57060U829 74 1,701 SH DFND 02 0 0 1,701
MARKET VECTORS ETF TR COAL ETF 57060U837 11 650 SH DFND 01 650 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 455 26,581 SH DFND 02 0 0 26,581
MARKET VECTORS ETF TR COAL ETF 57060U837 9 525 SH DFND 06 525 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 19,854 846,300 SH DFND 01 846,300 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 196,520 8,376,794 SH DFND 02 0 0 8,376,794
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,645 216,100 SH DFND 01 216,100 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 62 2,000 SH OTR 01 2,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 64,962 2,112,573 SH DFND 02 0 0 2,112,573
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 14,083 720,911 SH DFND 02 0 0 720,911
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2,304 87,096 SH DFND 02 25,398 0 61,698
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 206 7,421 SH DFND 02 0 0 7,421
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 975 38,214 SH DFND 02 0 0 38,214
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 947 37,394 SH DFND 02 0 0 37,394
MARKET VECTORS ETF TR MINOR METALS 57061R536 61 2,028 SH DFND 02 250 0 1,778
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32 950 SH DFND 0 950 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 312 SH DFND 01 312 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 284 8,457 SH OTR 01 3,950 3,700 807
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8,715 259,227 SH DFND 02 1,925 0 257,302
MARKET VECTORS ETF TR OPTIONS 57061R544 985 29,300 SH Call DFND 02 29,300 0 0
MARKET VECTORS ETF TR OPTIONS 57061R544 356 10,600 SH Put DFND 02 10,600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,574 46,807 SH DFND 06 46,807 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 144 4,288 SH DFND 12 4,288 0 0
MARKET VECTORS ETF TR OPTIONS 57061R544 494 14,700 SH Call DFND 12 14,700 0 0
MARKET VECTORS ETF TR OPTIONS 57061R544 619 18,400 SH Put DFND 12 18,400 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 137 3,100 SH DFND 0 3,100 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 199 4,500 SH DFND 01 4,500 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 272 6,172 SH DFND 02 0 0 6,172
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 206 2,849 SH DFND 02 2,848 0 1
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH DFND 01 100 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 56 1,103 SH DFND 02 0 0 1,103
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 355 11,978 SH DFND 02 0 0 11,978
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 155 SH DFND 01 155 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 33 546 SH OTR 01 366 180 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 6,011 100,929 SH DFND 02 0 0 100,929
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 112 3,600 SH DFND 01 3,600 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 47 1,500 SH DFND 02 0 0 1,500
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 306 3,968 SH DFND 02 0 0 3,968
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 107 5,228 SH DFND 02 0 0 5,228
MARKETO INC COM 57063L107 28 857 SH DFND 01 857 0 0
MARKETO INC COM 57063L107 21 650 SH DFND 02 350 0 300
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 51,767 673,875 SH DFND 01 673,875 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21,004 273,422 SH OTR 01 54,941 141,626 76,855
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 52,486 683,231 SH DFND 02 30,651 0 652,580
MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 1,068 13,900 SH Call DFND 02 13,900 0 0
MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 2,051 26,700 SH Put DFND 02 26,700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 380 SH DFND 28 380 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 300 SH OTR 28 0 300 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 92 SH DFND 02 82 0 10
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,678 58,011 SH DFND 01 58,011 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 52 825 SH OTR 01 169 646 10
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 589 9,293 SH DFND 02 6,136 0 3,157
MARRONE BIO INNOVATIONS INC COM 57165B106 0 24 SH DFND 02 24 0 0
MARSH & MCLENNAN COS INC COM 571748102 68,202 1,303,065 SH DFND 01 1,303,065 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,269 215,303 SH OTR 01 20,952 98,385 95,966
MARSH & MCLENNAN COS INC COM 571748102 23,736 453,501 SH DFND 02 276,245 0 177,256
MARSH & MCLENNAN COS INC COM 571748102 13 248 SH DFND 28 248 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,482 47,425 SH OTR 28 0 47,425 0
MARRIOTT INTL INC NEW CL A 571903202 8,548 122,293 SH DFND 01 122,293 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,818 40,312 SH OTR 01 3,777 31,046 5,489
MARRIOTT INTL INC NEW CL A 571903202 20,905 299,077 SH DFND 02 78,165 0 220,912
MARRIOTT INTL INC NEW OPTIONS 571903202 7,340 105,000 SH Call DFND 02 105,000 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 1,671 23,900 SH Put DFND 02 23,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 598 8,554 SH DFND 12 8,554 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 979 14,000 SH Call DFND 12 14,000 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 1,524 21,800 SH Put DFND 12 21,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,629 23,307 SH OTR 28 0 23,307 0
MARTEN TRANS LTD COM 573075108 14 761 SH DFND 01 761 0 0
MARTEN TRANS LTD COM 573075108 335 18,797 SH DFND 02 16,990 0 1,807
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 45 12,421 SH DFND 02 10,000 0 2,421
MARTIN MARIETTA MATLS INC COM 573284106 1,694 13,140 SH DFND 01 13,140 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46 360 SH OTR 01 0 100 260
MARTIN MARIETTA MATLS INC COM 573284106 5,189 40,240 SH DFND 02 8,511 0 31,729
MARTIN MARIETTA MATLS INC OPTIONS 573284106 12,804 99,300 SH Call DFND 02 99,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,953 30,657 SH DFND 06 30,657 0 0
MARTIN MARIETTA MATLS INC COM 573284106 165 1,282 SH DFND 12 1,282 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 193 1,500 SH Call DFND 12 1,500 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 258 2,000 SH Put DFND 12 2,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,062 135,757 SH DFND 01 135,757 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 54 1,450 SH OTR 01 800 650 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,825 183,038 SH DFND 02 136,000 0 47,038
MASCO CORP COM 574599106 5,370 224,499 SH DFND 01 224,499 0 0
MASCO CORP COM 574599106 3,382 141,403 SH OTR 01 92,617 32,925 15,861
MASCO CORP COM 574599106 100,057 4,182,983 SH DFND 02 1,840,372 0 2,342,611
MASCO CORP OPTIONS 574599106 1,954 81,700 SH Put DFND 02 10,000 0 71,700
MASCO CORP COM 574599106 0 0 SH DFND 06 0 0 0
MASCO CORP COM 574599106 42 1,743 SH DFND 12 1,743 0 0
MASCO CORP OPTIONS 574599106 57 2,400 SH Call DFND 12 2,400 0 0
MASCO CORP OPTIONS 574599106 108 4,500 SH Put DFND 12 4,500 0 0
MASCO CORP COM 574599106 83 3,460 SH OTR 28 0 3,460 0
MASIMO CORP COM 574795100 1,387 65,178 SH DFND 01 65,178 0 0
MASIMO CORP COM 574795100 655 30,759 SH DFND 02 30,293 0 466
MASONITE INTL CORP NEW COM 575385109 171 3,095 SH DFND 02 3,095 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 1 1,000 PRN DFND 02 0 0 1,000
MAST THERAPEUTICS INC COM 576314108 0 80 SH DFND 02 0 0 80
MASTEC INC COM 576323109 3,759 122,747 SH DFND 01 122,460 287 0
MASTEC INC COM 576323109 55 1,793 SH OTR 01 0 1,147 646
MASTEC INC COM 576323109 408 13,320 SH DFND 02 12,644 0 676
MASTEC INC COM 576323109 41 1,325 SH DFND 28 1,325 0 0
MASTERCARD INC CL A 57636Q104 205 2,775 SH DFND 0 2,775 0
MASTERCARD INC CL A 57636Q104 192,569 2,605,098 SH DFND 01 2,605,098 0 0
MASTERCARD INC CL A 57636Q104 36,429 492,822 SH OTR 01 4,263 313,896 174,663
MASTERCARD INC CL A 57636Q104 36,384 492,207 SH DFND 02 15,460 0 476,747
MASTERCARD INC CL A 57636Q104 2,458 33,254 SH DFND 28 33,254 0 0
MASTERCARD INC CL A 57636Q104 1,525 20,625 SH OTR 28 0 20,625 0
MATADOR RES CO COM 576485205 230 8,912 SH DFND 01 8,912 0 0
MATADOR RES CO COM 576485205 4 154 SH OTR 01 0 154 0
MATADOR RES CO COM 576485205 623 24,090 SH DFND 02 9,590 0 14,500
MATERION CORP COM 576690101 157 5,125 SH DFND 01 5,125 0 0
MATERION CORP COM 576690101 289 9,422 SH DFND 02 375 0 9,047
MATRIX SVC CO COM 576853105 264 10,925 SH DFND 01 10,925 0 0
MATRIX SVC CO COM 576853105 194 8,040 SH DFND 02 8,008 0 32
MATSON INC COM 57686G105 198 7,930 SH DFND 01 7,930 0 0
MATSON INC COM 57686G105 3,529 140,983 SH DFND 02 138,950 0 2,033
MATTEL INC COM 577081102 4,164 135,844 SH DFND 01 135,844 0 0
MATTEL INC COM 577081102 182 5,941 SH OTR 01 862 2,009 3,070
MATTEL INC COM 577081102 11,399 371,917 SH DFND 02 259,668 0 112,249
MATTEL INC OPTIONS 577081102 7,810 254,800 SH Call DFND 02 254,800 0 0
MATTEL INC OPTIONS 577081102 6,942 226,500 SH Put DFND 02 226,500 0 0
MATTEL INC COM 577081102 79 2,570 SH DFND 06 2,570 0 0
MATTEL INC COM 577081102 76 2,465 SH DFND 12 2,465 0 0
MATTEL INC OPTIONS 577081102 116 3,800 SH Call DFND 12 3,800 0 0
MATTEL INC OPTIONS 577081102 169 5,500 SH Put DFND 12 5,500 0 0
MATTEL INC COM 577081102 37 1,203 SH DFND 28 1,203 0 0
MATTERSIGHT CORP COM 577097108 1 135 SH DFND 01 135 0 0
MATTHEWS INTL CORP CL A 577128101 94 2,140 SH DFND 01 2,140 0 0
MATTHEWS INTL CORP CL A 577128101 49 1,115 SH DFND 02 1,071 0 44
MATTSON TECHNOLOGY INC COM 577223100 2 950 SH DFND 01 950 0 0
MATTSON TECHNOLOGY INC COM 577223100 1 400 SH DFND 02 400 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 751 12,500 SH DFND 01 12,500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 192 3,192 SH DFND 02 3,162 0 30
MATTRESS FIRM HLDG CORP COM 57722W106 2 27 SH DFND 12 27 0 0
MAUI LD & PINEAPPLE INC COM 577345101 13 2,231 SH DFND 02 0 0 2,231
MAVENIR SYS INC COM 577675101 1,177 93,706 SH DFND 02 2,609 0 91,097
MAXIM INTEGRATED PRODS INC COM 57772K101 2,651 87,653 SH DFND 01 86,163 1,490 0
MAXIM INTEGRATED PRODS INC COM 57772K101 512 16,944 SH OTR 01 0 9,044 7,900
MAXIM INTEGRATED PRODS INC COM 57772K101 54,748 1,810,457 SH DFND 02 1,800,934 0 9,523
MAXIM INTEGRATED PRODS INC COM 57772K101 53 1,737 SH DFND 12 1,737 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 97 3,200 SH Call DFND 12 3,200 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 115 3,800 SH Put DFND 12 3,800 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 102 11,709 SH DFND 02 11,544 0 165
MAXLINEAR INC CL A 57776J100 70 10,141 SH DFND 02 10,141 0 0
MAXIMUS INC COM 577933104 363 9,041 SH DFND 01 9,041 0 0
MAXIMUS INC COM 577933104 6,790 169,195 SH DFND 02 165,069 0 4,126
MAYS J W INC COM 578473100 0 7 SH DFND 02 7 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 11 900 SH DFND 02 900 0 0
MBT FINL CORP COM 578877102 38 8,010 SH DFND 02 0 0 8,010
MCCLATCHY CO CL A 579489105 18 5,302 SH DFND 02 4,279 0 1,023
MCCORMICK & CO INC COM VTG 579780107 231 3,448 SH DFND 02 3,448 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,208 137,641 SH DFND 01 137,641 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,142 76,857 SH OTR 01 12,520 52,267 12,070
MCCORMICK & CO INC COM NON VTG 579780206 15,091 225,576 SH DFND 02 30,499 0 195,077
MCCORMICK & CO INC COM NON VTG 579780206 96 1,442 SH DFND 06 1,442 0 0
MCCORMICK & CO INC COM NON VTG 579780206 47 700 SH DFND 28 700 0 0
MCDERMOTT INTL INC COM 580037109 330 57,677 SH DFND 01 57,677 0 0
MCDERMOTT INTL INC COM 580037109 29 5,000 SH OTR 01 0 5,000 0
MCDERMOTT INTL INC COM 580037109 806 140,931 SH DFND 02 23,198 0 117,733
MCDERMOTT INTL INC COM 580037109 22 3,852 SH DFND 06 3,852 0 0
MCDONALDS CORP COM 580135101 761 8,025 SH DFND 0 8,025 0
MCDONALDS CORP COM 580135101 381,028 4,018,861 SH DFND 01 4,018,861 0 0
MCDONALDS CORP COM 580135101 145,790 1,537,708 SH OTR 01 476,906 809,554 251,248
MCDONALDS CORP COM 580135101 1,125,764 11,873,899 SH DFND 02 1,221,592 0 10,652,307
MCDONALDS CORP OPTIONS 580135101 224,444 2,367,300 SH Call DFND 02 2,367,300 0 0
MCDONALDS CORP OPTIONS 580135101 100,499 1,060,000 SH Put DFND 02 1,059,700 0 300
MCDONALDS CORP COM 580135101 9,177 96,790 SH DFND 06 96,790 0 0
MCDONALDS CORP OPTIONS 580135101 25,125 265,000 SH Call DFND 06 265,000 0 0
MCDONALDS CORP OPTIONS 580135101 9,083 95,800 SH Put DFND 06 95,800 0 0
MCDONALDS CORP COM 580135101 443 4,668 SH DFND 12 4,668 0 0
MCDONALDS CORP OPTIONS 580135101 1,944 20,500 SH Call DFND 12 20,500 0 0
MCDONALDS CORP OPTIONS 580135101 2,427 25,600 SH Put DFND 12 25,600 0 0
MCDONALDS CORP COM 580135101 1,899 20,027 SH DFND 28 20,027 0 0
MCDONALDS CORP COM 580135101 2,422 25,541 SH OTR 28 450 25,091 0
MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0
MCEWEN MNG INC COM 58039P107 593 302,510 SH DFND 02 302,510 0 0
MCG CAPITAL CORP COM 58047P107 76 21,562 SH DFND 02 20,915 0 647
MCGRATH RENTCORP COM 580589109 96 2,815 SH DFND 02 1,554 0 1,261
MCGRAW HILL FINL INC COM 580645109 30,983 366,883 SH DFND 01 366,883 0 0
MCGRAW HILL FINL INC COM 580645109 16,627 196,887 SH OTR 01 3,873 99,573 93,441
MCGRAW HILL FINL INC COM 580645109 8,316 98,474 SH DFND 02 65,635 0 32,839
MCGRAW HILL FINL INC COM 580645109 535 6,334 SH DFND 06 6,334 0 0
MCGRAW HILL FINL INC COM 580645109 417 4,932 SH DFND 28 4,932 0 0
MCKESSON CORP COM 58155Q103 226,141 1,161,663 SH DFND 01 1,161,663 0 0
MCKESSON CORP COM 58155Q103 66,864 343,472 SH OTR 01 11,613 172,211 159,648
MCKESSON CORP COM 58155Q103 35,706 183,416 SH DFND 02 34,705 0 148,711
MCKESSON CORP OPTIONS 58155Q103 1,986 10,200 SH Call DFND 02 10,200 0 0
MCKESSON CORP OPTIONS 58155Q103 2,005 10,300 SH Put DFND 02 10,300 0 0
MCKESSON CORP COM 58155Q103 217 1,113 SH DFND 06 1,113 0 0
MCKESSON CORP OPTIONS 58155Q103 5,198 26,700 SH Call DFND 12 26,700 0 0
MCKESSON CORP OPTIONS 58155Q103 1,927 9,900 SH Put DFND 12 9,900 0 0
MCKESSON CORP COM 58155Q103 1,612 8,282 SH DFND 28 8,282 0 0
MCKESSON CORP COM 58155Q103 320 1,645 SH OTR 28 450 1,195 0
MEAD JOHNSON NUTRITION CO COM 582839106 60,242 626,086 SH DFND 01 605,128 20,958 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,018 249,620 SH OTR 01 0 128,311 121,309
MEAD JOHNSON NUTRITION CO COM 582839106 49,320 512,577 SH DFND 02 431,504 0 81,073
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 1,097 11,400 SH Call DFND 02 11,400 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 27,682 287,700 SH Put DFND 02 287,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 139 1,449 SH DFND 06 1,449 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 37 385 SH DFND 12 385 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 751 7,800 SH Call DFND 12 7,800 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 471 4,900 SH Put DFND 12 4,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 562 5,845 SH DFND 28 5,845 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 161 1,675 SH OTR 28 0 1,675 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,666 626,728 SH DFND 01 626,728 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 8 1,348 SH DFND 02 1,348 0 0
MEADWESTVACO CORP COM 583334107 17,519 427,918 SH DFND 01 426,560 1,358 0
MEADWESTVACO CORP COM 583334107 1,089 26,597 SH OTR 01 0 17,343 9,254
MEADWESTVACO CORP COM 583334107 4,570 111,631 SH DFND 02 34,287 0 77,344
MEADWESTVACO CORP COM 583334107 92 2,247 SH DFND 28 2,247 0 0
MEADWESTVACO CORP COM 583334107 776 18,943 SH OTR 28 0 18,943 0
MEASUREMENT SPECIALTIES INC COM 583421102 25 289 SH DFND 02 275 0 14
MECHEL OAO SPONSORED ADR 583840103 0 200 SH DFND 01 200 0 0
MECHEL OAO SPONSORED ADR 583840103 0 300 SH OTR 01 0 300 0
MECHEL OAO SPONSORED ADR 583840103 1,798 1,591,324 SH DFND 02 1,591,282 0 42
MECHEL OAO SPONSORED ADR 583840103 0 7 SH DFND 06 7 0 0
MEDALLION FINL CORP COM 583928106 41 3,500 SH DFND 01 3,500 0 0
MEDALLION FINL CORP COM 583928106 2 200 SH OTR 01 0 200 0
MEDALLION FINL CORP COM 583928106 209 17,915 SH DFND 02 5,200 0 12,715
MEDASSETS INC COM 584045108 588 28,380 SH DFND 01 28,380 0 0
MEDASSETS INC COM 584045108 6,684 322,588 SH OTR 01 0 322,588 0
MEDASSETS INC COM 584045108 12,090 583,479 SH DFND 02 21,533 0 561,946
MEDIA GEN INC COM 584404107 374 28,544 SH DFND 01 28,544 0 0
MEDIA GEN INC COM 584404107 17 1,287 SH DFND 02 1,287 0 0
MEDICAL ACTION INDS INC COM 58449L100 413 30,000 SH DFND 01 30,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,779 552,928 SH DFND 01 552,928 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,648 134,460 SH OTR 01 39,239 83,682 11,539
MEDICAL PPTYS TRUST INC COM 58463J304 2,339 190,820 SH DFND 02 103,988 0 86,832
MEDICAL PPTYS TRUST INC COM 58463J304 178 14,482 SH DFND 28 14,482 0 0
MEDICINES CO COM 584688105 21 940 SH OTR 01 940 0 0
MEDICINES CO COM 584688105 3,569 159,921 SH DFND 02 134,080 0 25,841
MEDICINOVA INC COM NEW 58468P206 4 1,500 SH OTR 01 1,500 0 0
MEDICINOVA INC COM NEW 58468P206 31 10,500 SH DFND 02 10,500 0 0
MEDICINOVA INC COM NEW 58468P206 3 1,120 SH DFND 06 1,120 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN DFND 02 0 0 1,000
MEDIFAST INC COM 58470H101 3,726 113,500 SH DFND 01 113,500 0 0
MEDIFAST INC COM 58470H101 84 2,560 SH DFND 02 2,560 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 275 6,204 SH DFND 01 6,204 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 79 1,779 SH DFND 02 1,368 0 411
MEDIVATION INC COM 58501N101 4,575 46,277 SH DFND 01 46,277 0 0
MEDIVATION INC COM 58501N101 79 798 SH OTR 01 0 785 13
MEDIVATION INC COM 58501N101 5,666 57,306 SH DFND 02 56,368 0 938
MEDIVATION INC OPTIONS 58501N101 208 2,100 SH Call DFND 12 2,100 0 0
MEDIVATION INC OPTIONS 58501N101 79 800 SH Put DFND 12 800 0 0
MEDIVATION INC COM 58501N101 6 56 SH DFND 28 56 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 12 6,000 PRN DFND 02 0 0 6,000
MEDNAX INC COM 58502B106 313 5,713 SH DFND 01 5,713 0 0
MEDNAX INC COM 58502B106 7,104 129,592 SH DFND 02 76,679 0 52,913
MEDLEY CAP CORP COM 58503F106 123 10,379 SH DFND 02 2,901 0 7,478
MEDTRONIC INC COM 585055106 50 800 SH DFND 0 800 0
MEDTRONIC INC COM 585055106 140,170 2,262,624 SH DFND 01 2,262,624 0 0
MEDTRONIC INC COM 585055106 25,254 407,657 SH OTR 01 32,607 284,845 90,205
MEDTRONIC INC COM 585055106 146,210 2,360,135 SH DFND 02 415,106 0 1,945,029
MEDTRONIC INC OPTIONS 585055106 24,030 387,900 SH Call DFND 02 387,900 0 0
MEDTRONIC INC OPTIONS 585055106 9,726 157,000 SH Put DFND 02 157,000 0 0
MEDTRONIC INC COM 585055106 1,735 28,006 SH DFND 06 28,006 0 0
MEDTRONIC INC OPTIONS 585055106 12,390 200,000 SH Call DFND 06 200,000 0 0
MEDTRONIC INC COM 585055106 382 6,171 SH DFND 12 6,171 0 0
MEDTRONIC INC OPTIONS 585055106 1,369 22,100 SH Call DFND 12 22,100 0 0
MEDTRONIC INC OPTIONS 585055106 2,775 44,800 SH Put DFND 12 44,800 0 0
MEDTRONIC INC COM 585055106 1,145 18,483 SH DFND 28 18,483 0 0
MEDTRONIC INC COM 585055106 1,392 22,469 SH OTR 28 0 22,469 0
MEETME INC OPTIONS 585141104 2 1,000 SH Call DFND 12 1,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,330 88,616 SH DFND 01 88,616 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3 108 SH OTR 01 0 108 0
MELCO CROWN ENTMT LTD ADR 585464100 33,812 1,286,122 SH DFND 02 119,254 0 1,166,868
MELCO CROWN ENTMT LTD ADR 585464100 170 6,479 SH DFND 06 6,479 0 0
MELCO CROWN ENTMT LTD ADR 585464100 999 38,018 SH DFND 12 38,018 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 656 29,826 SH DFND 01 29,826 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 12,770 580,442 SH DFND 02 6,289 0 574,153
MEMORIAL RESOURCE DEV CORP COM 58605Q109 227 8,368 SH DFND 01 8,368 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7,555 278,663 SH DFND 02 50,769 0 227,894
MENS WEARHOUSE INC COM 587118100 187 3,960 SH DFND 01 3,960 0 0
MENS WEARHOUSE INC COM 587118100 286 6,064 SH DFND 02 4,371 0 1,693
MENS WEARHOUSE INC OPTIONS 587118100 2,597 55,000 SH Call DFND 02 55,000 0 0
MENTOR GRAPHICS CORP COM 587200106 2,921 142,527 SH DFND 01 142,527 0 0
MENTOR GRAPHICS CORP COM 587200106 18,760 915,363 SH DFND 02 33,129 0 882,234
MERCADOLIBRE INC COM 58733R102 12,947 119,161 SH DFND 01 119,161 0 0
MERCADOLIBRE INC COM 58733R102 110 1,010 SH OTR 01 0 0 1,010
MERCADOLIBRE INC COM 58733R102 1,292 11,894 SH DFND 02 19 0 11,875
MERCADOLIBRE INC OPTIONS 58733R102 1,630 15,000 SH Call DFND 06 15,000 0 0
MERCANTILE BANK CORP COM 587376104 12 629 SH DFND 01 629 0 0
MERCANTILE BANK CORP COM 587376104 105 5,504 SH OTR 01 0 0 5,504
MERCANTILE BANK CORP COM 587376104 10 536 SH DFND 02 173 0 363
MERCER INTL INC COM 588056101 162 16,595 SH DFND 02 1,934 0 14,661
MERCHANTS BANCSHARES COM 588448100 1 49 SH DFND 02 49 0 0
MERCK & CO INC NEW COM 58933Y105 1,845 31,125 SH DFND 0 31,125 0
MERCK & CO INC NEW COM 58933Y105 453,268 7,646,214 SH DFND 01 7,646,214 0 0
MERCK & CO INC NEW COM 58933Y105 231,163 3,899,509 SH OTR 01 1,006,858 2,280,317 612,334
MERCK & CO INC NEW COM 58933Y105 367,131 6,193,165 SH DFND 02 530,062 0 5,663,103
MERCK & CO INC NEW OPTIONS 58933Y105 82,227 1,387,100 SH Call DFND 02 1,387,100 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 122,324 2,063,500 SH Put DFND 02 2,063,500 0 0
MERCK & CO INC NEW COM 58933Y105 15,711 265,038 SH DFND 06 265,038 0 0
MERCK & CO INC NEW COM 58933Y105 489 8,251 SH DFND 12 8,251 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 1,174 19,800 SH Call DFND 12 19,800 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 3,942 66,500 SH Put DFND 12 66,500 0 0
MERCK & CO INC NEW COM 58933Y105 1,717 28,958 SH DFND 28 28,958 0 0
MERCK & CO INC NEW COM 58933Y105 3,536 59,657 SH OTR 28 1,800 56,712 1,145
MERCURY SYS INC COM 589378108 113 10,307 SH DFND 02 5,493 0 4,814
MERCURY GENL CORP NEW COM 589400100 0 1 SH DFND 01 1 0 0
MERCURY GENL CORP NEW COM 589400100 188 3,855 SH OTR 01 0 3,855 0
MERCURY GENL CORP NEW COM 589400100 2,251 46,114 SH DFND 02 43,816 0 2,298
MEREDITH CORP COM 589433101 120 2,815 SH DFND 01 2,815 0 0
MEREDITH CORP COM 589433101 17 400 SH OTR 01 0 400 0
MEREDITH CORP COM 589433101 1,731 40,440 SH DFND 02 3,578 0 36,862
MERGE HEALTHCARE INC COM 589499102 2 812 SH DFND 02 612 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 9 506 SH DFND 01 506 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 241 13,632 SH DFND 02 12,747 0 885
MERIDIAN BANCORP INC MD COM 58958U103 275 26,051 SH DFND 02 10,203 0 15,848
MERIT MED SYS INC COM 589889104 806 67,810 SH DFND 01 67,810 0 0
MERIT MED SYS INC COM 589889104 25 2,100 SH DFND 02 1,975 0 125
MERITAGE HOMES CORP COM 59001A102 7 206 SH DFND 01 206 0 0
MERITAGE HOMES CORP COM 59001A102 17,447 491,468 SH DFND 02 490,468 0 1,000
MERITAGE HOMES CORP OPTIONS 59001A102 6,713 189,100 SH Call DFND 02 189,100 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2,303 2,310,000 PRN DFND 02 2,308,000 0 2,000
MERITOR INC COM 59001K100 83 7,679 SH DFND 01 7,679 0 0
MERITOR INC COM 59001K100 1 100 SH OTR 01 4 0 96
MERITOR INC COM 59001K100 1,664 153,366 SH DFND 02 35,878 0 117,488
MERRIMACK PHARMACEUTICALS IN COM 590328100 411 46,811 SH DFND 02 10,402 0 36,409
MERU NETWORKS INC COM 59047Q103 20 5,150 SH DFND 01 5,150 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 421 SH DFND 0 421 0
MERUS LABS INTL INC NEW COM 59047R101 18 11,900 SH DFND 02 11,900 0 0
MESA LABS INC COM 59064R109 51 891 SH DFND 02 891 0 0
MESA RTY TR UNIT BEN INT 590660106 90 2,576 SH OTR 01 0 2,576 0
MESA RTY TR UNIT BEN INT 590660106 28 790 SH DFND 02 0 0 790
MESABI TR CTF BEN INT 590672101 38 2,000 SH DFND 01 2,000 0 0
MESABI TR CTF BEN INT 590672101 2,927 153,311 SH DFND 02 4,500 0 148,811
META FINL GROUP INC COM 59100U108 6 167 SH DFND 02 167 0 0
METABOLIX INC COM 591018809 1 640 SH DFND 01 640 0 0
METABOLIX INC COM 591018809 0 300 SH DFND 02 300 0 0
METALICO INC COM 591176102 2 2,250 SH DFND 02 0 0 2,250
METHANEX CORP COM 59151K108 79 1,181 SH DFND 01 1,181 0 0
METHANEX CORP COM 59151K108 31 470 SH OTR 01 470 0 0
METHANEX CORP COM 59151K108 1,287 19,268 SH DFND 02 14,265 0 5,003
METHANEX CORP COM 59151K108 115 1,722 SH DFND 05 1,722 0 0
METHANEX CORP COM 59151K108 47 700 SH DFND 06 700 0 0
METHODE ELECTRS INC COM 591520200 108 2,933 SH DFND 02 469 0 2,464
METLIFE INC COM 59156R108 50 940 SH DFND 0 940 0
METLIFE INC COM 59156R108 95,306 1,774,127 SH DFND 01 1,774,127 0 0
METLIFE INC COM 59156R108 16,644 309,836 SH OTR 01 50,535 205,214 54,087
METLIFE INC COM 59156R108 205,667 3,828,493 SH DFND 02 858,827 0 2,969,666
METLIFE INC OPTIONS 59156R108 1,096 20,400 SH Call DFND 02 20,400 0 0
METLIFE INC OPTIONS 59156R108 6,151 114,500 SH Put DFND 02 114,500 0 0
METLIFE INC COM 59156R108 308 5,742 SH DFND 06 5,742 0 0
METLIFE INC OPTIONS 59156R108 1,058 19,700 SH Call DFND 06 19,700 0 0
METLIFE INC OPTIONS 59156R108 516 9,600 SH Put DFND 06 9,600 0 0
METLIFE INC OPTIONS 59156R108 1,633 30,400 SH Call DFND 12 30,400 0 0
METLIFE INC OPTIONS 59156R108 967 18,000 SH Put DFND 12 18,000 0 0
METLIFE INC COM 59156R108 4,219 78,544 SH DFND 28 78,544 0 0
METLIFE INC COM 59156R108 172 3,195 SH OTR 28 0 3,195 0
METLIFE INC UNIT 99/99/9999 59156R116 34 1,100 SH OTR 01 0 1,100 0
METLIFE INC UNIT 99/99/9999 59156R116 45,482 1,477,159 SH DFND 02 1,451,237 0 25,922
METRO BANCORP INC PA COM 59161R101 29 1,214 SH DFND 02 214 0 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105 5,609 21,898 SH DFND 01 21,898 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 563 2,197 SH OTR 01 367 1,648 182
METTLER TOLEDO INTERNATIONAL COM 592688105 10,766 42,033 SH DFND 02 22,511 0 19,522
METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH DFND 28 28 0 0
MEXICO EQUITY & INCOME FD COM 592834105 115 7,000 SH DFND 01 7,000 0 0
MEXICO FD INC COM 592835102 690 25,155 SH DFND 02 19,091 0 6,064
MFS INVT GRADE MUN TR SH BEN INT 59318B108 279 30,523 SH DFND 02 0 0 30,523
MFS CALIF MUN FD COM 59318C106 16 1,500 SH OTR 01 0 0 1,500
MFS CALIF MUN FD COM 59318C106 32 3,000 SH DFND 02 0 0 3,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 204 42,930 SH DFND 02 0 0 42,930
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 47 10,755 SH DFND 02 0 0 10,755
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 76 9,055 SH DFND 02 0 0 9,055
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 112 41,199 SH DFND 02 0 0 41,199
MICHAELS COS INC COM 59408Q106 11 615 SH OTR 01 0 115 500
MICHAELS COS INC COM 59408Q106 478 27,336 SH DFND 02 4,246 0 23,090
MICREL INC COM 594793101 147 12,232 SH DFND 02 8,394 0 3,838
MICROSOFT CORP COM 594918104 1,783 38,450 SH DFND 0 38,450 0
MICROSOFT CORP COM 594918104 788,433 17,006,754 SH DFND 01 17,006,754 0 0
MICROSOFT CORP COM 594918104 271,045 5,846,518 SH OTR 01 1,501,918 3,432,383 912,217
MICROSOFT CORP COM 594918104 1,042,649 22,490,263 SH DFND 02 8,572,007 0 13,918,256
MICROSOFT CORP OPTIONS 594918104 725,200 15,642,800 SH Call DFND 02 15,642,800 0 0
MICROSOFT CORP OPTIONS 594918104 288,086 6,214,100 SH Put DFND 02 6,197,100 0 17,000
MICROSOFT CORP COM 594918104 6,464 139,437 SH DFND 06 139,437 0 0
MICROSOFT CORP OPTIONS 594918104 987 21,300 SH Call DFND 06 21,300 0 0
MICROSOFT CORP COM 594918104 4,020 86,707 SH DFND 12 86,707 0 0
MICROSOFT CORP OPTIONS 594918104 6,319 136,300 SH Call DFND 12 136,300 0 0
MICROSOFT CORP OPTIONS 594918104 14,339 309,300 SH Put DFND 12 309,300 0 0
MICROSOFT CORP COM 594918104 6,985 150,666 SH DFND 28 150,666 0 0
MICROSOFT CORP COM 594918104 3,873 83,550 SH OTR 28 900 82,650 0
MICROVISION INC DEL COM NEW 594960304 0 125 SH DFND 01 125 0 0
MICROVISION INC DEL COM NEW 594960304 15 7,500 SH OTR 01 0 0 7,500
MICROVISION INC DEL COM NEW 594960304 1 300 SH DFND 02 0 0 300
MICROSTRATEGY INC CL A NEW 594972408 51 387 SH DFND 01 387 0 0
MICROSTRATEGY INC CL A NEW 594972408 108 827 SH DFND 02 742 0 85
MICROSTRATEGY INC OPTIONS 594972408 7,275 55,600 SH Call DFND 02 55,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,117 171,854 SH DFND 01 153,376 18,478 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,469 52,268 SH OTR 01 0 12,907 39,361
MICROCHIP TECHNOLOGY INC COM 595017104 117,484 2,487,496 SH DFND 02 2,308,495 0 179,001
MICROCHIP TECHNOLOGY INC COM 595017104 60 1,266 SH DFND 12 1,266 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 24 500 SH Call DFND 12 500 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 213 4,500 SH Put DFND 12 4,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN DFND 02 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 60,977 1,779,834 SH DFND 01 1,749,482 30,352 0
MICRON TECHNOLOGY INC COM 595112103 2,724 79,503 SH OTR 01 0 9,929 69,574
MICRON TECHNOLOGY INC COM 595112103 191,006 5,575,199 SH DFND 02 4,300,437 0 1,274,762
MICRON TECHNOLOGY INC OPTIONS 595112103 42,918 1,252,700 SH Call DFND 02 1,252,700 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 4,680 136,600 SH Put DFND 02 136,600 0 0
MICRON TECHNOLOGY INC COM 595112103 477 13,915 SH DFND 06 13,915 0 0
MICRON TECHNOLOGY INC COM 595112103 14,498 423,164 SH DFND 12 423,164 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 16,345 477,100 SH Call DFND 12 477,100 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 28,751 839,200 SH Put DFND 12 839,200 0 0
MICRON TECHNOLOGY INC COM 595112103 885 25,837 SH DFND 28 25,837 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 14 4,000 PRN DFND 02 0 0 4,000
MICROSEMI CORP COM 595137100 269 10,604 SH DFND 01 10,604 0 0
MICROSEMI CORP COM 595137100 530 20,867 SH DFND 02 11,967 0 8,900
MID-AMER APT CMNTYS INC COM 59522J103 915 13,935 SH DFND 01 13,935 0 0
MID-AMER APT CMNTYS INC COM 59522J103 346 5,273 SH OTR 01 281 4,292 700
MID-AMER APT CMNTYS INC COM 59522J103 11,875 180,878 SH DFND 02 111,267 0 69,611
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 35 1,600 SH DFND 01 1,600 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 892 40,000 SH DFND 01 40,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 100 4,464 SH DFND 02 0 0 4,464
MIDDLEBURG FINANCIAL CORP COM 596094102 25 1,400 SH DFND 02 1,400 0 0
MIDDLEBY CORP COM 596278101 7,279 82,596 SH DFND 01 82,596 0 0
MIDDLEBY CORP COM 596278101 1,280 14,527 SH OTR 01 0 1,018 13,509
MIDDLEBY CORP COM 596278101 1,908 21,646 SH DFND 02 18,407 0 3,239
MIDDLEBY CORP COM 596278101 4 42 SH DFND 28 42 0 0
MIDDLESEX WATER CO COM 596680108 164 8,350 SH DFND 01 8,350 0 0
MIDDLESEX WATER CO COM 596680108 60 3,080 SH OTR 01 0 0 3,080
MIDDLESEX WATER CO COM 596680108 174 8,898 SH DFND 02 815 0 8,083
MIDSOUTH BANCORP INC COM 598039105 4 190 SH DFND 01 190 0 0
MIDSOUTH BANCORP INC COM 598039105 5 289 SH DFND 02 289 0 0
MIDSTATES PETE CO INC COM 59804T100 57 11,273 SH DFND 02 11,273 0 0
MIDWAY GOLD CORP COM 598153104 2 2,000 SH DFND 0 2,000 0
MIDWAY GOLD CORP COM 598153104 0 334 SH DFND 02 4 0 330
MIDWESTONE FINL GROUP INC NE COM 598511103 6 280 SH DFND 02 280 0 0
MILLENNIAL MEDIA INC COM 60040N105 84 45,015 SH DFND 02 29,215 0 15,800
MILLER ENERGY RES INC COM 600527105 78 17,724 SH DFND 02 17,724 0 0
MILLER HERMAN INC COM 600544100 12 406 SH OTR 01 155 0 251
MILLER HERMAN INC COM 600544100 492 16,477 SH DFND 02 4,045 0 12,432
MILLER INDS INC TENN COM NEW 600551204 4 260 SH DFND 02 160 0 100
MIMEDX GROUP INC COM 602496101 5 649 SH DFND 01 649 0 0
MIMEDX GROUP INC COM 602496101 7,698 1,079,637 SH OTR 01 1,079,637 0 0
MIMEDX GROUP INC COM 602496101 57 7,998 SH DFND 02 1,752 0 6,246
MINCO GOLD CORPORATION COM 60254D108 2 4,100 SH DFND 02 3,500 0 600
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 437 SH DFND 01 437 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 98 3,262 SH DFND 02 2,800 0 462
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 430 14,246 SH DFND 06 14,246 0 0
MINERALS TECHNOLOGIES INC COM 603158106 49 799 SH DFND 01 799 0 0
MINERALS TECHNOLOGIES INC COM 603158106 42 683 SH DFND 02 564 0 119
MINNESOTA MUN INCOME PTFL IN COM 604062109 169 10,892 SH DFND 02 0 0 10,892
MISONIX INC COM 604871103 5 394 SH DFND 02 394 0 0
MISTRAS GROUP INC COM 60649T107 4 210 SH OTR 01 0 210 0
MISTRAS GROUP INC COM 60649T107 1,453 71,235 SH DFND 02 3,939 0 67,296
MITCHAM INDS INC COM 606501104 41 3,676 SH DFND 02 3,176 0 500
MITEK SYS INC COM NEW 606710200 24 10,000 SH DFND 01 10,000 0 0
MITEK SYS INC COM NEW 606710200 19 8,001 SH DFND 02 1 0 8,000
MITEL NETWORKS CORP COM 60671Q104 2 230 SH DFND 01 230 0 0
MITEL NETWORKS CORP COM 60671Q104 16 1,771 SH DFND 02 220 0 1,551
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,463 439,046 SH DFND 01 439,046 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8,633 1,538,772 SH DFND 02 601,218 0 937,553
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3,236 SH DFND 01 3,236 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 211 59,197 SH DFND 02 27,250 0 31,947
MOBILEIRON INC COM NEW 60739U204 4 400 SH DFND 02 200 0 200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 388 25,966 SH DFND 01 25,704 0 262
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 18 SH OTR 01 0 0 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30,748 2,058,120 SH DFND 02 1,912,431 0 145,689
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,845 592,021 SH DFND 06 592,021 0 0
MOBILE MINI INC COM 60740F105 134 3,835 SH DFND 01 3,835 0 0
MOBILE MINI INC COM 60740F105 70 2,000 SH OTR 01 2,000 0 0
MOBILE MINI INC COM 60740F105 118 3,368 SH DFND 02 3,316 0 52
MODEL N INC COM 607525102 16 1,653 SH DFND 02 1,653 0 0
MODINE MFG CO COM 607828100 209 17,605 SH DFND 01 17,605 0 0
MODINE MFG CO COM 607828100 164 13,841 SH DFND 02 13,841 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 6,630 SH DFND 02 5,985 0 645
MOELIS & CO CL A 60786M105 11 331 SH DFND 02 331 0 0
MOHAWK INDS INC COM 608190104 639 4,738 SH DFND 01 4,738 0 0
MOHAWK INDS INC COM 608190104 135 1,000 SH OTR 01 0 1,000 0
MOHAWK INDS INC COM 608190104 1,523 11,293 SH DFND 02 10,425 0 868
MOLINA HEALTHCARE INC COM 60855R100 28,533 674,534 SH DFND 01 674,534 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,000 260,053 SH DFND 02 3,487 0 256,566
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,727 2,316,000 PRN DFND 02 2,316,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,682 385,310 SH DFND 01 385,310 0 0
MOLSON COORS BREWING CO CL B 60871R209 475 6,387 SH OTR 01 3,949 1,805 633
MOLSON COORS BREWING CO CL B 60871R209 6,915 92,891 SH DFND 02 35,579 0 57,312
MOLSON COORS BREWING CO OPTIONS 60871R209 2,978 40,000 SH Call DFND 02 40,000 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 4,154 55,800 SH Put DFND 02 55,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 301 4,046 SH DFND 06 4,046 0 0
MOLSON COORS BREWING CO CL B 60871R209 199 2,674 SH DFND 28 2,674 0 0
MOLYCORP INC DEL COM 608753109 2 1,642 SH DFND 0 1,642 0
MOLYCORP INC DEL COM 608753109 0 215 SH DFND 01 215 0 0
MOLYCORP INC DEL COM 608753109 6 5,000 SH OTR 01 0 0 5,000
MOLYCORP INC DEL COM 608753109 519 436,527 SH DFND 02 401,417 0 35,110
MOLYCORP INC DEL OPTIONS 608753109 74 62,000 SH Call DFND 02 62,000 0 0
MOLYCORP INC DEL OPTIONS 608753109 49 40,800 SH Call DFND 12 40,800 0 0
MOLYCORP INC DEL OPTIONS 608753109 30 25,300 SH Put DFND 12 25,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 62 5,496 SH DFND 01 5,496 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 2,000 SH OTR 01 0 2,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,542 224,190 SH DFND 02 13,953 0 210,237
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 351 27,981 SH DFND 01 27,981 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 166 13,200 SH OTR 01 0 13,200 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 9 750 SH DFND 02 0 0 750
MONDELEZ INTL INC CL A 609207105 222 6,485 SH DFND 0 6,485 0
MONDELEZ INTL INC CL A 609207105 172,748 5,041,522 SH DFND 01 5,041,522 0 0
MONDELEZ INTL INC CL A 609207105 58,281 1,700,897 SH OTR 01 151,432 1,051,240 498,225
MONDELEZ INTL INC CL A 609207105 339,005 9,893,615 SH DFND 02 748,907 0 9,144,708
MONDELEZ INTL INC OPTIONS 609207105 19,970 582,800 SH Call DFND 02 582,800 0 0
MONDELEZ INTL INC OPTIONS 609207105 24,006 700,600 SH Put DFND 02 700,100 0 500
MONDELEZ INTL INC CL A 609207105 7,228 210,955 SH DFND 06 210,955 0 0
MONDELEZ INTL INC CL A 609207105 50 1,447 SH DFND 12 1,447 0 0
MONDELEZ INTL INC OPTIONS 609207105 65 1,900 SH Call DFND 12 1,900 0 0
MONDELEZ INTL INC OPTIONS 609207105 117 3,400 SH Put DFND 12 3,400 0 0
MONDELEZ INTL INC CL A 609207105 1,465 42,752 SH DFND 28 42,752 0 0
MONDELEZ INTL INC CL A 609207105 1,573 45,899 SH OTR 28 0 45,368 531
MONEYGRAM INTL INC COM NEW 60935Y208 268 21,401 SH DFND 02 5,169 0 16,232
MONMOUTH REAL ESTATE INVT CO CL A 609720107 57 5,638 SH DFND 01 4,138 0 1,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 193 19,092 SH DFND 02 1,142 0 17,950
MONOLITHIC PWR SYS INC COM 609839105 72 1,644 SH DFND 01 1,644 0 0
MONOLITHIC PWR SYS INC COM 609839105 835 18,952 SH DFND 02 18,378 0 574
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 95 3,348 SH DFND 01 3,348 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 142 5,000 SH OTR 01 0 0 5,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 191 6,751 SH DFND 02 6,712 0 39
MONRO MUFFLER BRAKE INC COM 610236101 76 1,556 SH DFND 01 1,556 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15 316 SH OTR 01 0 316 0
MONRO MUFFLER BRAKE INC COM 610236101 38 775 SH DFND 02 678 0 97
MONSANTO CO NEW COM 61166W101 62 548 SH DFND 0 548 0
MONSANTO CO NEW COM 61166W101 176,573 1,569,402 SH DFND 01 1,569,402 0 0
MONSANTO CO NEW COM 61166W101 59,630 529,996 SH OTR 01 10,436 349,688 169,872
MONSANTO CO NEW COM 61166W101 306,360 2,722,958 SH DFND 02 811,171 0 1,911,787
MONSANTO CO NEW OPTIONS 61166W101 137,543 1,222,500 SH Call DFND 02 1,222,500 0 0
MONSANTO CO NEW OPTIONS 61166W101 148,063 1,316,000 SH Put DFND 02 1,316,000 0 0
MONSANTO CO NEW COM 61166W101 2,415 21,462 SH DFND 06 21,462 0 0
MONSANTO CO NEW OPTIONS 61166W101 743 6,600 SH Call DFND 12 6,600 0 0
MONSANTO CO NEW OPTIONS 61166W101 1,024 9,100 SH Put DFND 12 9,100 0 0
MONSANTO CO NEW COM 61166W101 1,737 15,437 SH DFND 28 15,437 0 0
MONSANTO CO NEW COM 61166W101 386 3,435 SH OTR 28 0 3,435 0
MONSTER BEVERAGE CORP COM 611740101 755 8,231 SH DFND 01 8,231 0 0
MONSTER BEVERAGE CORP COM 611740101 195 2,127 SH OTR 01 506 1,621 0
MONSTER BEVERAGE CORP COM 611740101 9,059 98,819 SH DFND 02 96,940 0 1,879
MONSTER BEVERAGE CORP OPTIONS 611740101 917 10,000 SH Put DFND 02 10,000 0 0
MONSTER BEVERAGE CORP COM 611740101 214 2,334 SH DFND 12 2,334 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 128 1,400 SH Call DFND 12 1,400 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 495 5,400 SH Put DFND 12 5,400 0 0
MONSTER WORLDWIDE INC COM 611742107 260 47,315 SH DFND 01 47,315 0 0
MONSTER WORLDWIDE INC COM 611742107 141 25,623 SH DFND 02 25,198 0 425
MONSTER WORLDWIDE INC OPTIONS 611742107 1 200 SH Put DFND 12 200 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 62 3,824 SH DFND 02 0 0 3,824
MOODYS CORP COM 615369105 9,095 96,247 SH DFND 01 96,247 0 0
MOODYS CORP COM 615369105 4,664 49,358 SH OTR 01 19,788 17,295 12,275
MOODYS CORP COM 615369105 5,946 62,924 SH DFND 02 54,349 0 8,575
MOODYS CORP OPTIONS 615369105 567 6,000 SH Call DFND 12 6,000 0 0
MOODYS CORP OPTIONS 615369105 425 4,500 SH Put DFND 12 4,500 0 0
MOODYS CORP COM 615369105 21 226 SH DFND 28 226 0 0
MOOG INC CL A 615394202 353 5,157 SH DFND 01 5,157 0 0
MOOG INC CL A 615394202 1,956 28,596 SH DFND 02 6,326 0 22,270
MOOG INC CL B 615394301 47 678 SH DFND 02 3 0 675
MORGAN STANLEY EASTN EUR FD COM 616988101 57 3,634 SH DFND 01 3,634 0 0
MORGAN STANLEY COM NEW 617446448 112 3,250 SH DFND 0 3,250 0
MORGAN STANLEY COM NEW 617446448 106,028 3,067,065 SH DFND 01 3,006,494 60,571 0
MORGAN STANLEY COM NEW 617446448 17,842 516,103 SH OTR 01 0 243,439 272,664
MORGAN STANLEY COM NEW 617446448 55,669 1,610,336 SH DFND 02 937,306 0 673,030
MORGAN STANLEY OPTIONS 617446448 19,771 571,900 SH Call DFND 02 571,900 0 0
MORGAN STANLEY OPTIONS 617446448 57,113 1,652,100 SH Put DFND 02 1,652,100 0 0
MORGAN STANLEY COM NEW 617446448 9 264 SH DFND 06 264 0 0
MORGAN STANLEY COM NEW 617446448 271 7,852 SH DFND 12 7,852 0 0
MORGAN STANLEY OPTIONS 617446448 2,053 59,400 SH Call DFND 12 59,400 0 0
MORGAN STANLEY OPTIONS 617446448 3,039 87,900 SH Put DFND 12 87,900 0 0
MORGAN STANLEY COM NEW 617446448 2,611 75,521 SH DFND 28 75,521 0 0
MORGAN STANLEY COM NEW 617446448 170 4,930 SH OTR 28 0 4,930 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 46 2,943 SH DFND 02 0 0 2,943
MORGAN STANLEY EMER MKTS DEB COM 61744H105 422 43,533 SH DFND 01 43,533 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 482 49,642 SH DFND 02 0 0 49,642
MORGAN STANLEY ASIA PAC FD I COM 61744U106 184 11,301 SH OTR 01 1,102 10,199 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 395 24,174 SH DFND 02 0 0 24,174
MORGAN STANLEY INDIA INVS FD COM 61745C105 10 400 SH DFND 0 400 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 717 28,810 SH DFND 02 1,028 0 27,782
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 23 1,286 SH DFND 02 0 0 1,286
MORGAN STANLEY CHINA A SH FD COM 617468103 194 8,000 SH DFND 0 8,000 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,583 65,237 SH DFND 02 0 0 65,237
MORGAN STANLEY EM MKTS DM DE COM 617477104 24 2,000 SH DFND 01 0 2,000 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 118 10,000 SH OTR 01 0 8,000 2,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 30,454 2,578,651 SH DFND 02 78,095 0 2,500,556
MORGANS HOTEL GROUP CO COM 61748W108 4,639 574,847 SH DFND 01 274,847 0 300,000
MORGANS HOTEL GROUP CO COM 61748W108 113 13,958 SH DFND 02 13,958 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4,955 614,039 SH DFND 06 614,039 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 78 4,000 SH OTR 01 4,000 0 0
MORNINGSTAR INC COM 617700109 362 5,325 SH DFND 01 5,325 0 0
MORNINGSTAR INC COM 617700109 917 13,500 SH DFND 02 11,560 0 1,940
MOSAIC CO NEW COM 61945C103 3,169 71,351 SH DFND 01 71,351 0 0
MOSAIC CO NEW COM 61945C103 517 11,641 SH OTR 01 2,340 7,802 1,499
MOSAIC CO NEW COM 61945C103 36,233 815,873 SH DFND 02 201,604 0 614,269
MOSAIC CO NEW OPTIONS 61945C103 3,686 83,000 SH Call DFND 02 83,000 0 0
MOSAIC CO NEW OPTIONS 61945C103 11,023 248,200 SH Put DFND 02 247,900 0 300
MOSAIC CO NEW COM 61945C103 1,675 37,721 SH DFND 06 37,721 0 0
MOSAIC CO NEW OPTIONS 61945C103 382 8,600 SH Call DFND 12 8,600 0 0
MOSAIC CO NEW OPTIONS 61945C103 435 9,800 SH Put DFND 12 9,800 0 0
MOSAIC CO NEW COM 61945C103 673 15,165 SH OTR 28 0 15,165 0
MOSYS INC COM 619718109 0 2 SH DFND 02 2 0 0
MOTORCAR PTS AMER INC COM 620071100 34 1,243 SH DFND 01 1,243 0 0
MOTORCAR PTS AMER INC COM 620071100 21 761 SH DFND 02 761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 214 SH DFND 0 214 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,645 231,434 SH DFND 01 231,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,469 39,011 SH OTR 01 11,838 13,899 13,274
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,988 394,880 SH DFND 02 364,855 0 30,025
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 407 SH DFND 06 407 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 354 5,600 SH Call DFND 12 5,600 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 411 6,500 SH Put DFND 12 6,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127 2,010 SH DFND 28 2,010 0 0
MOVADO GROUP INC COM 624580106 508 15,367 SH DFND 02 15,367 0 0
MOVE INC COM NEW 62458M207 21 1,013 SH DFND 01 1,000 0 13
MOVE INC COM NEW 62458M207 48 2,313 SH OTR 01 0 0 2,313
MOVE INC COM NEW 62458M207 2,106 100,474 SH DFND 02 100,224 0 250
MOVE INC OPTIONS 62458M207 42 2,000 SH Call DFND 12 2,000 0 0
MOVE INC OPTIONS 62458M207 44 2,100 SH Put DFND 12 2,100 0 0
MUELLER INDS INC COM 624756102 2,348 82,256 SH DFND 01 82,256 0 0
MUELLER INDS INC COM 624756102 2,615 91,623 SH DFND 02 7,843 0 83,780
MUELLER WTR PRODS INC COM SER A 624758108 5 590 SH DFND 01 590 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,679 323,590 SH DFND 02 43,002 0 280,588
MUELLER WTR PRODS INC COM SER A 624758108 15 1,774 SH DFND 06 1,774 0 0
MULTI COLOR CORP COM 625383104 61 1,338 SH DFND 02 151 0 1,187
MULTI FINELINE ELECTRONIX IN COM 62541B101 36 3,805 SH DFND 02 3,605 0 200
MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 139 SH DFND 01 139 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 17 468 SH DFND 02 434 0 34
MURPHY OIL CORP COM 626717102 28 500 SH DFND 0 500 0
MURPHY OIL CORP COM 626717102 2,477 43,530 SH DFND 01 43,530 0 0
MURPHY OIL CORP COM 626717102 2,237 39,306 SH OTR 01 5,665 33,216 425
MURPHY OIL CORP COM 626717102 24,025 422,162 SH DFND 02 399,506 0 22,656
MURPHY OIL CORP OPTIONS 626717102 11,132 195,600 SH Call DFND 02 195,600 0 0
MURPHY OIL CORP COM 626717102 95 1,661 SH DFND 12 1,661 0 0
MURPHY OIL CORP OPTIONS 626717102 91 1,600 SH Call DFND 12 1,600 0 0
MURPHY OIL CORP OPTIONS 626717102 148 2,600 SH Put DFND 12 2,600 0 0
MURPHY USA INC COM 626755102 374 7,051 SH DFND 01 7,051 0 0
MURPHY USA INC COM 626755102 372 7,019 SH OTR 01 1,275 5,744 0
MURPHY USA INC COM 626755102 1,245 23,462 SH DFND 02 21,226 0 2,236
MYERS INDS INC COM 628464109 11 614 SH OTR 01 0 0 614
MYERS INDS INC COM 628464109 94 5,307 SH DFND 02 5,307 0 0
MYLAN INC COM 628530107 27 600 SH DFND 0 600 0
MYLAN INC COM 628530107 36,447 801,205 SH DFND 01 801,205 0 0
MYLAN INC COM 628530107 8,838 194,289 SH OTR 01 35,927 148,257 10,105
MYLAN INC COM 628530107 245,134 5,388,736 SH DFND 02 4,107,243 0 1,281,493
MYLAN INC OPTIONS 628530107 8,734 192,000 SH Call DFND 02 192,000 0 0
MYLAN INC OPTIONS 628530107 33,362 733,400 SH Put DFND 02 733,400 0 0
MYLAN INC COM 628530107 403 8,869 SH DFND 12 8,869 0 0
MYLAN INC OPTIONS 628530107 628 13,800 SH Call DFND 12 13,800 0 0
MYLAN INC OPTIONS 628530107 1,205 26,500 SH Put DFND 12 26,500 0 0
MYLAN INC COM 628530107 567 12,468 SH DFND 28 12,468 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 8,903 2,606,000 PRN DFND 02 2,600,000 0 6,000
MYRIAD GENETICS INC COM 62855J104 366 9,499 SH DFND 01 9,499 0 0
MYRIAD GENETICS INC COM 62855J104 46 1,200 SH OTR 01 1,200 0 0
MYRIAD GENETICS INC COM 62855J104 6,254 162,155 SH DFND 02 38,836 0 123,319
MYRIAD GENETICS INC COM 62855J104 84 2,166 SH DFND 12 2,166 0 0
MYRIAD GENETICS INC OPTIONS 62855J104 104 2,700 SH Put DFND 12 2,700 0 0
NB & T FINL GROUP INC COM 62874M104 98 3,310 SH DFND 02 0 0 3,310
NBT BANCORP INC COM 628778102 145 6,451 SH DFND 01 6,451 0 0
NBT BANCORP INC COM 628778102 143 6,367 SH DFND 02 887 0 5,480
NCI BUILDING SYS INC COM NEW 628852204 43 2,209 SH DFND 02 2,209 0 0
NCR CORP NEW COM 62886E108 359 10,759 SH DFND 01 10,759 0 0
NCR CORP NEW COM 62886E108 26 773 SH OTR 01 172 601 0
NCR CORP NEW COM 62886E108 3,787 113,349 SH DFND 02 80,006 0 33,343
NGP CAP RES CO COM 62912R107 9 1,500 SH DFND 01 1,500 0 0
NGP CAP RES CO COM 62912R107 26 4,271 SH DFND 02 3,000 0 1,271
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,234 82,147 SH DFND 01 82,147 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 132 3,352 SH OTR 01 3,102 0 250
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49,650 1,261,103 SH DFND 02 0 0 1,261,103
NGL ENERGY PARTNERS LP OPTIONS 62913M107 39 1,000 SH Put DFND 02 0 0 1,000
NIC INC COM 62914B100 86 5,000 SH DFND 01 5,000 0 0
NIC INC COM 62914B100 2,719 157,914 SH DFND 02 157,513 0 401
NL INDS INC COM NEW 629156407 1 200 SH DFND 02 0 0 200
NMI HLDGS INC CL A 629209305 7 781 SH DFND 02 781 0 0
NN INC COM 629337106 38 1,415 SH DFND 02 1,315 0 100
NPS PHARMACEUTICALS INC COM 62936P103 254 9,777 SH DFND 01 9,777 0 0
NPS PHARMACEUTICALS INC COM 62936P103 130 5,000 SH OTR 01 5,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 11,719 450,715 SH DFND 02 32,386 0 418,329
NPS PHARMACEUTICALS INC OPTIONS 62936P103 780 30,000 SH Put DFND 02 30,000 0 0
NPS PHARMACEUTICALS INC OPTIONS 62936P103 265 10,200 SH Call DFND 12 10,200 0 0
NPS PHARMACEUTICALS INC OPTIONS 62936P103 182 7,000 SH Put DFND 12 7,000 0 0
NRG ENERGY INC COM NEW 629377508 826 27,101 SH DFND 01 27,101 0 0
NRG ENERGY INC COM NEW 629377508 119 3,892 SH OTR 01 1,807 2,085 0
NRG ENERGY INC COM NEW 629377508 22,546 739,700 SH DFND 02 458,386 0 281,314
NRG ENERGY INC OPTIONS 629377508 1,737 57,000 SH Put DFND 02 57,000 0 0
NRG ENERGY INC COM NEW 629377508 120 3,941 SH DFND 12 3,941 0 0
NRG ENERGY INC OPTIONS 629377508 399 13,100 SH Call DFND 12 13,100 0 0
NRG ENERGY INC OPTIONS 629377508 256 8,400 SH Put DFND 12 8,400 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6 384 SH DFND 01 384 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,367 440,057 SH DFND 02 123,002 0 317,055
NRG YIELD INC COM CL A 62942X108 31 662 SH OTR 01 0 0 662
NRG YIELD INC COM CL A 62942X108 35,248 749,156 SH DFND 02 484 0 748,672
NVE CORP COM NEW 629445206 4 68 SH DFND 02 68 0 0
NVR INC COM 62944T105 212 188 SH DFND 01 188 0 0
NVR INC COM 62944T105 3,397 3,006 SH DFND 02 2,697 0 309
NACCO INDS INC CL A 629579103 95 1,916 SH DFND 02 1,916 0 0
NANOMETRICS INC COM 630077105 51 3,398 SH DFND 02 3,398 0 0
NANOVIRICIDES INC COM NEW 630087203 11 3,529 SH DFND 01 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 2 767 SH DFND 02 52 0 715
NANOSPHERE INC COM 63009F105 2 4,002 SH DFND 02 2 0 4,000
NASDAQ OMX GROUP INC COM 631103108 121 2,853 SH DFND 0 2,853 0
NASDAQ OMX GROUP INC COM 631103108 1,296 30,557 SH DFND 01 20,557 192 9,808
NASDAQ OMX GROUP INC COM 631103108 8 192 SH OTR 01 0 0 192
NASDAQ OMX GROUP INC COM 631103108 2,050 48,328 SH DFND 02 29,457 0 18,871
NASDAQ OMX GROUP INC OPTIONS 631103108 68 1,600 SH Call DFND 12 1,600 0 0
NASDAQ OMX GROUP INC OPTIONS 631103108 34 800 SH Put DFND 12 800 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 4,927 255,394 SH DFND 02 4,145 0 251,249
NATHANS FAMOUS INC NEW COM 632347100 10 153 SH DFND 02 153 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 13 SH DFND 02 13 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 174 9,025 SH DFND 0 9,025 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 1,453 75,559 SH DFND 02 75,559 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4 1,200 SH DFND 0 1,200 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 120 40,000 SH DFND 01 40,000 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 4 SH OTR 01 4 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 209 69,508 SH DFND 02 68,605 0 903
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 27 9,051 SH DFND 12 9,051 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10 500 SH DFND 01 500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 133 6,958 SH DFND 02 6,886 0 72
NATIONAL BANKSHARES INC VA COM 634865109 72 2,576 SH DFND 02 76 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 2 120 SH DFND 01 120 0 0
NATIONAL BEVERAGE CORP COM 635017106 682 34,984 SH DFND 02 248 0 34,736
NATIONAL CINEMEDIA INC COM 635309107 12 831 SH OTR 01 0 0 831
NATIONAL CINEMEDIA INC COM 635309107 300 20,680 SH DFND 02 20,680 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 122 SH DFND 02 122 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,022 28,892 SH DFND 01 24,742 4,150 0
NATIONAL FUEL GAS CO N J COM 636180101 577 8,247 SH OTR 01 0 2,202 6,045
NATIONAL FUEL GAS CO N J COM 636180101 6,743 96,338 SH DFND 02 48,764 0 47,574
NATIONAL FUEL GAS CO N J OPTIONS 636180101 6,999 100,000 SH Call DFND 02 100,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 21 1,253 SH DFND 01 1,253 0 0
NATIONAL GEN HLDGS CORP COM 636220303 255 15,071 SH DFND 02 14,921 0 150
NATIONAL GRID PLC SPON ADR NEW 636274300 72 1,000 SH DFND 0 1,000 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,663 50,954 SH DFND 01 50,954 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 548 7,625 SH OTR 01 2,275 1,470 3,880
NATIONAL GRID PLC SPON ADR NEW 636274300 63,538 883,939 SH DFND 02 3,560 0 880,379
NATIONAL HEALTH INVS INC COM 63633D104 23 410 SH DFND 01 410 0 0
NATIONAL HEALTH INVS INC COM 63633D104 54 950 SH OTR 01 0 950 0
NATIONAL HEALTH INVS INC COM 63633D104 3,194 55,905 SH DFND 02 1,411 0 54,494
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,945 3,024,000 PRN DFND 02 3,024,000 0 0
NATIONAL INSTRS CORP COM 636518102 302 9,770 SH DFND 01 9,770 0 0
NATIONAL INSTRS CORP COM 636518102 201 6,500 SH OTR 01 0 0 6,500
NATIONAL INSTRS CORP COM 636518102 1,238 40,033 SH DFND 02 35,729 0 4,304
NATIONAL INSTRS CORP COM 636518102 116 3,750 SH OTR 28 0 3,750 0
NATIONAL INTERSTATE CORP COM 63654U100 19 667 SH DFND 02 667 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,100 14,454 SH DFND 0 14,454 0
NATIONAL OILWELL VARCO INC COM 637071101 79,181 1,040,488 SH DFND 01 1,040,488 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,333 175,208 SH OTR 01 5,096 114,919 55,193
NATIONAL OILWELL VARCO INC COM 637071101 105,419 1,385,266 SH DFND 02 261,284 0 1,123,983
NATIONAL OILWELL VARCO INC OPTIONS 637071101 19,459 255,700 SH Call DFND 02 255,700 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 79,753 1,048,000 SH Put DFND 02 1,031,300 0 16,700
NATIONAL OILWELL VARCO INC COM 637071101 1 14 SH DFND 06 14 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56 731 SH DFND 12 731 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 639 8,400 SH Call DFND 12 8,400 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 982 12,900 SH Put DFND 12 12,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 237 3,113 SH DFND 28 3,113 0 0
NATIONAL OILWELL VARCO INC COM 637071101 157 2,065 SH OTR 28 500 1,565 0
NATIONAL PENN BANCSHARES INC COM 637138108 0 46 SH DFND 01 46 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,519 156,457 SH DFND 02 147,718 0 8,739
NATIONAL PRESTO INDS INC COM 637215104 1,040 17,134 SH DFND 02 159 0 16,975
NATIONAL RETAIL PPTYS INC COM 637417106 1,616 46,733 SH DFND 01 46,733 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 448 12,955 SH OTR 01 5,385 6,750 820
NATIONAL RETAIL PPTYS INC COM 637417106 11,602 335,609 SH DFND 02 37,955 0 297,654
NATIONAL SEC GROUP INC COM 637546102 3 240 SH DFND 02 0 0 240
NATIONAL WESTN LIFE INS CO CL A 638522102 6 25 SH DFND 02 25 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 78 3,000 SH DFND 02 3,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 707 20,636 SH DFND 01 20,636 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,208 93,682 SH DFND 02 93,527 0 155
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2,773 81,000 SH Put DFND 02 81,000 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 431 12,600 SH Call DFND 12 12,600 0 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 596 17,400 SH Put DFND 12 17,400 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 52 2,166 SH DFND 02 166 0 2,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 418 SH DFND 02 88 0 330
NAVIGATORS GROUP INC COM 638904102 102 1,656 SH DFND 02 1,656 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 440 33,750 SH DFND 01 33,750 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 122 9,362 SH DFND 02 367 0 8,995
NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1,000 SH DFND 01 1,000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 47 3,168 SH DFND 02 2,805 0 363
NATUS MEDICAL INC DEL COM 639050103 209 7,091 SH DFND 01 7,091 0 0
NATUS MEDICAL INC DEL COM 639050103 158 5,371 SH DFND 02 5,371 0 0
NAUTILUS INC COM 63910B102 68 5,657 SH DFND 02 5,657 0 0
NAVISTAR INTL CORP NEW COM 63934E108 245 7,445 SH DFND 01 7,445 0 0
NAVISTAR INTL CORP NEW COM 63934E108 74 2,250 SH OTR 01 0 2,250 0
NAVISTAR INTL CORP NEW COM 63934E108 1,284 39,007 SH DFND 02 29,037 0 9,970
NAVISTAR INTL CORP NEW OPTIONS 63934E108 36 1,100 SH Call DFND 12 1,100 0 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 10 300 SH Put DFND 12 300 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 2,000 PRN DFND 02 0 0 2,000
NAVIGANT CONSULTING INC COM 63935N107 291 20,901 SH DFND 01 20,901 0 0
NAVIGANT CONSULTING INC COM 63935N107 111 8,000 SH OTR 01 8,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 49 3,539 SH DFND 02 2,757 0 782
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 51 38,987 SH DFND 02 33,987 0 5,000
NAVIENT CORP COM 63938C108 3,513 198,363 SH DFND 01 198,363 0 0
NAVIENT CORP COM 63938C108 50 2,845 SH OTR 01 1,398 772 675
NAVIENT CORP COM 63938C108 21,408 1,208,783 SH DFND 02 1,091,966 0 116,817
NAVIENT CORP COM 63938C108 9 506 SH DFND 12 506 0 0
NAVIENT CORP OPTIONS 63938C108 64 3,600 SH Call DFND 12 3,600 0 0
NAVIENT CORP OPTIONS 63938C108 104 5,900 SH Put DFND 12 5,900 0 0
NEENAH PAPER INC COM 640079109 512 9,579 SH DFND 01 9,510 10 59
NEENAH PAPER INC COM 640079109 107 2,002 SH OTR 01 0 0 2,002
NEENAH PAPER INC COM 640079109 259 4,840 SH DFND 02 280 0 4,560
NEKTAR THERAPEUTICS COM 640268108 18 1,500 SH DFND 01 1,500 0 0
NEKTAR THERAPEUTICS COM 640268108 3 226 SH OTR 01 0 0 226
NEKTAR THERAPEUTICS COM 640268108 359 29,769 SH DFND 02 29,069 0 700
NELNET INC CL A 64031N108 213 4,938 SH DFND 02 4,710 0 228
NEOGEN CORP COM 640491106 476 12,057 SH DFND 01 12,057 0 0
NEOGEN CORP COM 640491106 1,335 33,801 SH DFND 02 1,693 0 32,108
NEOGENOMICS INC COM NEW 64049M209 158 30,256 SH DFND 01 30,256 0 0
NEOGENOMICS INC COM NEW 64049M209 49 9,354 SH DFND 02 9,354 0 0
NEONODE INC COM NEW 64051M402 0 5 SH DFND 02 5 0 0
NEONODE INC OPTIONS 64051M402 15 7,000 SH Call DFND 12 7,000 0 0
NEONODE INC OPTIONS 64051M402 9 4,000 SH Put DFND 12 4,000 0 0
NEOPHOTONICS CORP COM 64051T100 0 1 SH DFND 02 1 0 0
NEOSTEM INC COM PAR $.001 640650404 1 181 SH DFND 01 181 0 0
NEOSTEM INC COM PAR $.001 640650404 22 4,000 SH OTR 01 4,000 0 0
NEOSTEM INC COM PAR $.001 640650404 54 9,830 SH DFND 02 8,230 0 1,600
NEPHROGENEX INC COM 640667101 43 9,100 SH OTR 01 0 0 9,100
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 36 18,600 SH DFND 02 13,600 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 106 8,800 SH DFND 02 8,800 0 0
NETAPP INC COM 64110D104 5,159 120,090 SH DFND 01 120,090 0 0
NETAPP INC COM 64110D104 292 6,786 SH OTR 01 2,016 4,657 113
NETAPP INC COM 64110D104 12,325 286,896 SH DFND 02 232,102 0 54,794
NETAPP INC COM 64110D104 1 18 SH DFND 06 18 0 0
NETAPP INC COM 64110D104 276 6,421 SH DFND 12 6,421 0 0
NETAPP INC OPTIONS 64110D104 674 15,700 SH Call DFND 12 15,700 0 0
NETAPP INC OPTIONS 64110D104 790 18,400 SH Put DFND 12 18,400 0 0
NETFLIX INC COM 64110L106 3,831 8,491 SH DFND 01 8,491 0 0
NETFLIX INC COM 64110L106 190 422 SH OTR 01 400 22 0
NETFLIX INC COM 64110L106 10,475 23,216 SH DFND 02 18,635 0 4,581
NETFLIX INC OPTIONS 64110L106 8,482 18,800 SH Call DFND 02 18,800 0 0
NETFLIX INC OPTIONS 64110L106 31,041 68,800 SH Put DFND 02 68,800 0 0
NETFLIX INC COM 64110L106 148 329 SH DFND 06 329 0 0
NETFLIX INC OPTIONS 64110L106 902 2,000 SH Put DFND 06 2,000 0 0
NETFLIX INC COM 64110L106 1,858 4,117 SH DFND 12 4,117 0 0
NETFLIX INC OPTIONS 64110L106 14,528 32,200 SH Call DFND 12 32,200 0 0
NETFLIX INC OPTIONS 64110L106 15,972 35,400 SH Put DFND 12 35,400 0 0
NETFLIX INC COM 64110L106 30 67 SH DFND 28 67 0 0
NETEASE INC SPONSORED ADR 64110W102 4,223 49,299 SH DFND 01 48,704 586 9
NETEASE INC SPONSORED ADR 64110W102 54 627 SH OTR 01 0 0 627
NETEASE INC SPONSORED ADR 64110W102 3,940 46,000 SH DFND 02 6,709 0 39,291
NETEASE INC SPONSORED ADR 64110W102 50 580 SH DFND 28 580 0 0
NETGEAR INC COM 64111Q104 30 957 SH DFND 01 957 0 0
NETGEAR INC COM 64111Q104 38 1,215 SH DFND 02 413 0 802
NETGEAR INC COM 64111Q104 16 503 SH DFND 12 503 0 0
NETGEAR INC OPTIONS 64111Q104 125 4,000 SH Call DFND 12 4,000 0 0
NETGEAR INC OPTIONS 64111Q104 94 3,000 SH Put DFND 12 3,000 0 0
NET ELEMENT INC COM 64111R102 0 100 SH DFND 02 0 0 100
NETSCOUT SYS INC COM 64115T104 2,455 53,608 SH DFND 01 53,608 0 0
NETSCOUT SYS INC COM 64115T104 75 1,634 SH DFND 02 1,634 0 0
NETSUITE INC COM 64118Q107 96 1,076 SH DFND 01 1,076 0 0
NETSUITE INC COM 64118Q107 15 169 SH OTR 01 0 169 0
NETSUITE INC COM 64118Q107 2,129 23,780 SH DFND 02 23,132 0 648
NETSUITE INC COM 64118Q107 107 1,200 SH DFND 12 1,200 0 0
NETSUITE INC OPTIONS 64118Q107 27 300 SH Call DFND 12 300 0 0
NETSUITE INC OPTIONS 64118Q107 98 1,100 SH Put DFND 12 1,100 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 759 108,859 SH DFND 02 108,651 0 208
NEUBERGER BERMAN CA INT MUN COM 64123C101 102 6,678 SH DFND 02 0 0 6,678
NEUBERGER BERMAN NY INT MUN COM 64124K102 56 4,109 SH DFND 02 0 0 4,109
NEUBERGER BERMAN INTER MUNI COM 64124P101 338 22,743 SH DFND 02 0 0 22,743
NEUROCRINE BIOSCIENCES INC COM 64125C109 153 9,745 SH DFND 02 6,234 0 3,511
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 924 SH DFND 12 924 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 60 3,800 SH Call DFND 12 3,800 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 69 4,400 SH Put DFND 12 4,400 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DFND 01 83 0 0
NEUSTAR INC CL A 64126X201 394 15,884 SH DFND 01 15,884 0 0
NEUSTAR INC CL A 64126X201 2 88 SH OTR 01 0 88 0
NEUSTAR INC CL A 64126X201 541 21,795 SH DFND 02 14,937 0 6,858
NEUSTAR INC CL A 64126X201 265 10,669 SH DFND 06 10,669 0 0
NEUSTAR INC OPTIONS 64126X201 137 5,500 SH Call DFND 12 5,500 0 0
NEUSTAR INC OPTIONS 64126X201 92 3,700 SH Put DFND 12 3,700 0 0
NEURALSTEM INC COM 64127R302 12 3,700 SH DFND 02 700 0 3,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 126 9,783 SH DFND 01 9,783 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 343 26,603 SH DFND 02 2,300 0 24,303
NEUBERGER BERMAN MLP INCOME COM 64129H104 71 3,261 SH DFND 01 3,261 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,634 121,564 SH DFND 02 0 0 121,564
NEVSUN RES LTD COM 64156L101 4 1,000 SH DFND 0 1,000 0
NEVSUN RES LTD COM 64156L101 18 5,016 SH DFND 01 5,016 0 0
NEVSUN RES LTD COM 64156L101 280 77,488 SH DFND 02 77,488 0 0
NEVSUN RES LTD COM 64156L101 9 2,600 SH DFND 05 2,600 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 25 2,675 SH DFND 01 2,675 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 59 6,257 SH DFND 02 0 0 6,257
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,617 542,958 SH DFND 02 0 0 542,958
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 32 680 SH OTR 01 680 0 0
NEW GERMANY FD INC COM 644465106 873 52,275 SH OTR 01 48,408 0 3,867
NEW GERMANY FD INC COM 644465106 291 17,428 SH DFND 02 2,651 0 14,777
NEW GOLD INC CDA COM 644535106 40 8,000 SH DFND 0 8,000 0
NEW GOLD INC CDA COM 644535106 89 17,714 SH DFND 01 15,714 2,000 0
NEW GOLD INC CDA COM 644535106 30 6,000 SH OTR 01 0 3,800 2,200
NEW GOLD INC CDA COM 644535106 4,687 928,118 SH DFND 02 722,209 0 205,909
NEW GOLD INC CDA OPTIONS 644535106 1,465 290,000 SH Put DFND 02 290,000 0 0
NEW GOLD INC CDA COM 644535106 2,039 403,797 SH DFND 05 403,797 0 0
NEW GOLD INC CDA COM 644535106 710 140,672 SH DFND 06 140,672 0 0
NEW GOLD INC CDA COM 644535106 16 3,118 SH DFND 12 3,118 0 0
NEW GOLD INC CDA OPTIONS 644535106 1 200 SH Call DFND 12 200 0 0
NEW GOLD INC CDA OPTIONS 644535106 8 1,600 SH Put DFND 12 1,600 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 19 1,216 SH DFND 01 1,216 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 140 8,964 SH OTR 01 5,164 3,800 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 834 SH DFND 02 0 0 834
NEW IRELAND FUND INC COM 645673104 22 1,765 SH DFND 01 1,765 0 0
NEW IRELAND FUND INC COM 645673104 7 577 SH DFND 02 0 0 577
NEW JERSEY RES COM 646025106 4,297 85,063 SH DFND 01 85,063 0 0
NEW JERSEY RES COM 646025106 2,043 40,448 SH OTR 01 1,479 14,213 24,756
NEW JERSEY RES COM 646025106 1,468 29,065 SH DFND 02 16,991 0 12,074
NEW JERSEY RES COM 646025106 39 774 SH DFND 28 774 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 93 5,587 SH DFND 01 5,587 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 11 640 SH DFND 02 8 0 632
NEW MEDIA INVT GROUP INC COM 64704V106 36 2,165 SH DFND 06 2,165 0 0
NEW MTN FIN CORP COM 647551100 3 219 SH OTR 01 0 127 92
NEW MTN FIN CORP COM 647551100 168 11,451 SH DFND 02 2,302 0 9,149
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 1,000 SH DFND 01 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23 1,000 SH OTR 01 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 268 11,535 SH DFND 02 10,967 0 568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 103 4,444 SH DFND 06 4,444 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 1,379 SH DFND 12 1,379 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 33 5,600 SH DFND 01 5,600 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 8,781 1,506,194 SH DFND 02 1,410,094 0 96,100
NEW RESIDENTIAL INVT CORP COM 64828T102 408 70,000 SH DFND 06 70,000 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 119 4,975 SH DFND 02 4,475 0 500
NEW YORK & CO INC COM 649295102 5 1,500 SH DFND 02 0 0 1,500
NEW YORK CMNTY BANCORP INC COM 649445103 2,681 168,912 SH DFND 01 168,912 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,466 92,404 SH OTR 01 1,500 11,450 79,454
NEW YORK CMNTY BANCORP INC COM 649445103 5,161 325,204 SH DFND 02 266,331 0 58,873
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,367 SH DFND 06 1,367 0 0
NEW YORK CMNTY BANCORP INC OPTIONS 649445103 2 100 SH Put DFND 12 100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 218 30,177 SH DFND 02 21,602 0 8,575
NEW YORK REIT INC COM 64976L109 4,163 404,929 SH DFND 02 404,929 0 0
NEW YORK TIMES CO CL A 650111107 544 48,442 SH DFND 01 47,442 1,000 0
NEW YORK TIMES CO CL A 650111107 29 2,550 SH OTR 01 0 1,000 1,550
NEW YORK TIMES CO CL A 650111107 211 18,778 SH DFND 02 16,172 0 2,606
NEWBRIDGE BANCORP CL A NO PAR 65080T102 497 65,450 SH DFND 01 65,450 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 75 9,925 SH DFND 02 825 0 9,100
NEWCASTLE INVT CORP NEW COM NEW 65105M504 225 17,731 SH DFND 01 16,065 0 1,666
NEWCASTLE INVT CORP NEW COM NEW 65105M504 1,026 80,924 SH DFND 02 78,354 0 2,570
NEWCASTLE INVT CORP NEW COM NEW 65105M504 127 10,000 SH DFND 06 10,000 0 0
NEWELL RUBBERMAID INC COM 651229106 6,508 189,131 SH DFND 01 189,131 0 0
NEWELL RUBBERMAID INC COM 651229106 7,096 206,227 SH OTR 01 11,656 145,021 49,550
NEWELL RUBBERMAID INC COM 651229106 74,482 2,164,559 SH DFND 02 165,308 0 1,999,251
NEWELL RUBBERMAID INC OPTIONS 651229106 1,376 40,000 SH Put DFND 02 40,000 0 0
NEWELL RUBBERMAID INC COM 651229106 13 385 SH DFND 12 385 0 0
NEWELL RUBBERMAID INC OPTIONS 651229106 28 800 SH Call DFND 12 800 0 0
NEWELL RUBBERMAID INC COM 651229106 74 2,140 SH DFND 28 2,140 0 0
NEWFIELD EXPL CO COM 651290108 642 17,311 SH DFND 01 17,311 0 0
NEWFIELD EXPL CO COM 651290108 1 15 SH OTR 01 0 15 0
NEWFIELD EXPL CO COM 651290108 7,933 214,000 SH DFND 02 197,841 0 16,159
NEWFIELD EXPL CO OPTIONS 651290108 7,785 210,000 SH Put DFND 02 210,000 0 0
NEWFIELD EXPL CO COM 651290108 157 4,235 SH DFND 12 4,235 0 0
NEWFIELD EXPL CO OPTIONS 651290108 445 12,000 SH Call DFND 12 12,000 0 0
NEWFIELD EXPL CO OPTIONS 651290108 626 16,900 SH Put DFND 12 16,900 0 0
NEWLINK GENETICS CORP COM 651511107 4 185 SH DFND 02 185 0 0
NEWLINK GENETICS CORP COM 651511107 11 511 SH DFND 12 511 0 0
NEWLINK GENETICS CORP OPTIONS 651511107 56 2,600 SH Call DFND 12 2,600 0 0
NEWLINK GENETICS CORP OPTIONS 651511107 36 1,700 SH Put DFND 12 1,700 0 0
NEWMARKET CORP COM 651587107 278,435 730,761 SH DFND 01 657,772 130 72,859
NEWMARKET CORP COM 651587107 50 130 SH OTR 01 0 0 130
NEWMARKET CORP COM 651587107 11,514 30,218 SH DFND 02 3,230 0 26,988
NEWMONT MINING CORP COM 651639106 228 9,900 SH DFND 0 9,900 0
NEWMONT MINING CORP COM 651639106 1,962 85,100 SH DFND 01 85,100 0 0
NEWMONT MINING CORP COM 651639106 855 37,106 SH OTR 01 5,540 26,965 4,601
NEWMONT MINING CORP COM 651639106 32,307 1,401,602 SH DFND 02 1,257,779 0 143,823
NEWMONT MINING CORP OPTIONS 651639106 6,839 296,700 SH Call DFND 02 296,700 0 0
NEWMONT MINING CORP OPTIONS 651639106 17,062 740,200 SH Put DFND 02 740,200 0 0
NEWMONT MINING CORP COM 651639106 7,351 318,912 SH DFND 06 318,912 0 0
NEWMONT MINING CORP OPTIONS 651639106 69 3,000 SH Put DFND 06 3,000 0 0
NEWMONT MINING CORP COM 651639106 546 23,676 SH DFND 12 23,676 0 0
NEWMONT MINING CORP OPTIONS 651639106 634 27,500 SH Call DFND 12 27,500 0 0
NEWMONT MINING CORP OPTIONS 651639106 984 42,700 SH Put DFND 12 42,700 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 PRN DFND 02 0 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 0 32 SH DFND 01 32 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 179 14,413 SH DFND 02 12,717 0 1,696
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4 3,000 PRN DFND 02 0 0 3,000
NEWPORT CORP COM 651824104 196 11,084 SH DFND 02 11,084 0 0
NEWS CORP NEW CL A 65249B109 3,992 244,185 SH DFND 01 244,185 0 0
NEWS CORP NEW CL A 65249B109 489 29,924 SH OTR 01 10,972 9,261 9,691
NEWS CORP NEW CL A 65249B109 4,070 248,912 SH DFND 02 124,195 0 124,717
NEWS CORP NEW OPTIONS 65249B109 6,357 388,825 SH Call DFND 02 388,825 0 0
NEWS CORP NEW OPTIONS 65249B109 2,776 169,800 SH Put DFND 02 169,800 0 0
NEWS CORP NEW CL A 65249B109 232 14,185 SH DFND 06 14,185 0 0
NEWS CORP NEW CL A 65249B109 10 625 SH DFND 12 625 0 0
NEWS CORP NEW OPTIONS 65249B109 16 1,000 SH Call DFND 12 1,000 0 0
NEWS CORP NEW OPTIONS 65249B109 98 6,000 SH Put DFND 12 6,000 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH DFND 28 1 0 0
NEWS CORP NEW CL B 65249B208 159 9,854 SH DFND 01 9,854 0 0
NEWS CORP NEW CL B 65249B208 44 2,718 SH OTR 01 243 1,075 1,400
NEWS CORP NEW CL B 65249B208 865 53,645 SH DFND 02 18,971 0 34,674
NEWSTAR FINANCIAL INC COM 65251F105 1 101 SH DFND 01 101 0 0
NEWSTAR FINANCIAL INC COM 65251F105 157 14,000 SH OTR 01 11,000 3,000 0
NEWSTAR FINANCIAL INC COM 65251F105 36 3,214 SH DFND 02 2,214 0 1,000
NEWTEK BUSINESS SVCS INC COM 652526104 14 5,000 SH DFND 01 5,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 90 SH DFND 01 0 0 90
NEXSTAR BROADCASTING GROUP I CL A 65336K103 44 1,078 SH DFND 02 950 0 128
NEXTERA ENERGY INC COM 65339F101 150 1,600 SH DFND 0 1,600 0
NEXTERA ENERGY INC COM 65339F101 142,611 1,519,082 SH DFND 01 1,519,082 0 0
NEXTERA ENERGY INC COM 65339F101 71,716 763,910 SH OTR 01 115,892 443,712 204,306
NEXTERA ENERGY INC COM 65339F101 479,101 5,103,337 SH DFND 02 67,670 0 5,035,667
NEXTERA ENERGY INC OPTIONS 65339F101 1,878 20,000 SH Put DFND 02 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,561 27,276 SH DFND 06 27,276 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 47 500 SH Call DFND 12 500 0 0
NEXTERA ENERGY INC COM 65339F101 839 8,938 SH DFND 28 8,938 0 0
NEXTERA ENERGY INC COM 65339F101 3,114 33,175 SH OTR 28 775 32,400 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2,060 37,739 SH DFND 02 37,739 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 9,996 166,857 SH DFND 02 166,857 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 564 53,063 SH DFND 02 0 0 53,063
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 1,000 SH DFND 01 1,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,307 239,471 SH DFND 02 0 0 239,471
NICE SYS LTD SPONSORED ADR 653656108 3,287 80,572 SH DFND 01 80,259 313 0
NICE SYS LTD SPONSORED ADR 653656108 111 2,714 SH OTR 01 0 2,355 359
NICE SYS LTD SPONSORED ADR 653656108 433 10,607 SH DFND 02 6,800 0 3,807
NICE SYS LTD SPONSORED ADR 653656108 53 1,311 SH DFND 28 1,311 0 0
NIDEC CORP SPONSORED ADR 654090109 609 35,996 SH DFND 01 35,996 0 0
NIDEC CORP SPONSORED ADR 654090109 444 26,220 SH OTR 01 1,313 9,420 15,487
NIDEC CORP SPONSORED ADR 654090109 1,003 59,263 SH DFND 02 21 0 59,242
NIKE INC CL B 654106103 196 2,200 SH DFND 0 2,200 0
NIKE INC CL B 654106103 237,063 2,657,661 SH DFND 01 2,657,661 0 0
NIKE INC CL B 654106103 30,499 341,914 SH OTR 01 84,414 211,448 46,052
NIKE INC CL B 654106103 287,394 3,221,902 SH DFND 02 229,609 0 2,992,293
NIKE INC OPTIONS 654106103 89 1,000 SH Call DFND 02 1,000 0 0
NIKE INC OPTIONS 654106103 2,569 28,800 SH Put DFND 02 26,600 0 2,200
NIKE INC CL B 654106103 2,216 24,838 SH DFND 06 24,838 0 0
NIKE INC CL B 654106103 211 2,369 SH DFND 12 2,369 0 0
NIKE INC OPTIONS 654106103 1,793 20,100 SH Call DFND 12 20,100 0 0
NIKE INC OPTIONS 654106103 4,210 47,200 SH Put DFND 12 47,200 0 0
NIKE INC CL B 654106103 1,165 13,059 SH DFND 28 13,059 0 0
NIKE INC CL B 654106103 2,952 33,090 SH OTR 28 0 33,090 0
NIMBLE STORAGE INC COM 65440R101 3 112 SH DFND 02 112 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 118 3,800 SH DFND 0 3,800 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,446 78,616 SH DFND 01 78,616 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 855 27,485 SH OTR 01 7,485 20,000 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14,115 453,701 SH DFND 02 485 0 453,216
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 12 1,000 SH DFND 01 1,000 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 64 5,125 SH DFND 02 0 0 5,125
NISOURCE INC COM 65473P105 1,652 40,307 SH DFND 01 40,307 0 0
NISOURCE INC COM 65473P105 2,051 50,037 SH OTR 01 38,868 8,512 2,657
NISOURCE INC COM 65473P105 2,267 55,313 SH DFND 02 28,059 0 27,254
NISOURCE INC OPTIONS 65473P105 906 22,100 SH Call DFND 02 22,100 0 0
NISOURCE INC OPTIONS 65473P105 234 5,700 SH Put DFND 02 5,700 0 0
NISOURCE INC COM 65473P105 6 146 SH DFND 12 146 0 0
NISOURCE INC OPTIONS 65473P105 238 5,800 SH Call DFND 12 5,800 0 0
NISOURCE INC OPTIONS 65473P105 49 1,200 SH Put DFND 12 1,200 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 24 1,786 SH DFND 02 1,001 0 785
NOKIA CORP SPONSORED ADR 654902204 2,604 307,820 SH DFND 01 307,820 0 0
NOKIA CORP SPONSORED ADR 654902204 1,360 160,808 SH OTR 01 49,363 29,982 81,463
NOKIA CORP SPONSORED ADR 654902204 33,653 3,977,904 SH DFND 02 3,373,963 0 603,941
NOKIA CORP SPONSORED ADR 654902204 9,871 1,166,800 SH DFND 06 1,166,800 0 0
NOKIA CORP SPONSORED ADR 654902204 389 46,031 SH DFND 12 46,031 0 0
NOBLE ENERGY INC COM 655044105 7,937 116,099 SH DFND 01 111,699 4,400 0
NOBLE ENERGY INC COM 655044105 1,552 22,699 SH OTR 01 0 8,355 14,344
NOBLE ENERGY INC COM 655044105 93,519 1,368,037 SH DFND 02 242,806 0 1,125,231
NOBLE ENERGY INC OPTIONS 655044105 34,727 508,000 SH Call DFND 02 508,000 0 0
NOBLE ENERGY INC OPTIONS 655044105 11,252 164,600 SH Put DFND 02 164,600 0 0
NOBLE ENERGY INC COM 655044105 34 500 SH DFND 06 500 0 0
NOBLE ENERGY INC OPTIONS 655044105 239 3,500 SH Call DFND 12 3,500 0 0
NOBLE ENERGY INC OPTIONS 655044105 89 1,300 SH Put DFND 12 1,300 0 0
NOBLE ENERGY INC COM 655044105 109 1,600 SH DFND 28 1,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 58 9,775 SH DFND 0 9,775 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 762 128,915 SH DFND 01 128,915 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,858 483,642 SH DFND 02 482,850 0 792
NOODLES & CO CL A 65540B105 5 250 SH DFND 01 250 0 0
NOODLES & CO CL A 65540B105 48 2,500 SH OTR 01 2,000 500 0
NOODLES & CO CL A 65540B105 191 9,940 SH DFND 02 175 0 9,765
NOODLES & CO OPTIONS 65540B105 146 7,600 SH Call DFND 12 7,600 0 0
NOODLES & CO OPTIONS 65540B105 117 6,100 SH Put DFND 12 6,100 0 0
NORANDA ALUM HLDG CORP COM 65542W107 24 5,250 SH DFND 01 5,250 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4,256 941,553 SH DFND 02 144,310 0 797,243
NORCRAFT COS INC COM 65557Y105 16 1,000 SH DFND 02 0 0 1,000
NORDSON CORP COM 655663102 415 5,462 SH DFND 01 5,462 0 0
NORDSON CORP COM 655663102 220 2,892 SH OTR 01 2,800 0 92
NORDSON CORP COM 655663102 2,146 28,209 SH DFND 02 26,062 0 2,147
NORDSTROM INC COM 655664100 30,997 453,371 SH DFND 01 453,371 0 0
NORDSTROM INC COM 655664100 13,398 195,966 SH OTR 01 57,087 125,926 12,953
NORDSTROM INC COM 655664100 4,277 62,549 SH DFND 02 27,887 0 34,662
NORDSTROM INC OPTIONS 655664100 909 13,300 SH Call DFND 02 13,300 0 0
NORDSTROM INC OPTIONS 655664100 2,092 30,600 SH Put DFND 02 30,600 0 0
NORDSTROM INC COM 655664100 13 190 SH DFND 12 190 0 0
NORDSTROM INC OPTIONS 655664100 41 600 SH Call DFND 12 600 0 0
NORDSTROM INC OPTIONS 655664100 27 400 SH Put DFND 12 400 0 0
NORDSTROM INC COM 655664100 23 330 SH DFND 28 330 0 0
NORFOLK SOUTHERN CORP COM 655844108 108,032 968,030 SH DFND 01 968,030 0 0
NORFOLK SOUTHERN CORP COM 655844108 43,490 389,695 SH OTR 01 103,875 202,409 83,411
NORFOLK SOUTHERN CORP COM 655844108 512,877 4,595,676 SH DFND 02 183,861 0 4,411,815
NORFOLK SOUTHERN CORP OPTIONS 655844108 5,044 45,200 SH Call DFND 02 45,200 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 7,098 63,600 SH Put DFND 02 63,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,975 17,698 SH DFND 06 17,698 0 0
NORFOLK SOUTHERN CORP COM 655844108 472 4,230 SH DFND 12 4,230 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 804 7,200 SH Call DFND 12 7,200 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,272 11,400 SH Put DFND 12 11,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 860 7,708 SH DFND 28 7,708 0 0
NORFOLK SOUTHERN CORP COM 655844108 110 985 SH OTR 28 0 985 0
NORTEK INC COM NEW 656559309 58 782 SH DFND 02 782 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 16 700 SH DFND 02 0 0 700
NORTH AMERN PALLADIUM LTD COM 656912102 1 3,000 SH DFND 0 3,000 0
NORTH AMERN PALLADIUM LTD COM 656912102 8 40,273 SH DFND 02 36,573 0 3,700
NORTH AMERN PALLADIUM LTD COM 656912102 1 3,432 SH DFND 06 3,432 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 139 6,709 SH DFND 01 6,709 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 513 24,764 SH OTR 01 2,800 20,464 1,500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 218 10,500 SH DFND 02 9,400 0 1,100
NORTHEAST CMNTY BANCORP INC COM 664112109 6 800 SH DFND 02 0 0 800
NORTHEAST UTILS COM 664397106 32,071 723,941 SH DFND 01 723,941 0 0
NORTHEAST UTILS COM 664397106 4,225 95,367 SH OTR 01 6,634 32,093 56,640
NORTHEAST UTILS COM 664397106 20,531 463,465 SH DFND 02 7,772 0 455,693
NORTHEAST UTILS COM 664397106 1 33 SH DFND 06 33 0 0
NORTHEAST UTILS COM 664397106 131 2,962 SH DFND 28 2,962 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 15,070 SH DFND 02 4,070 0 11,000
NORTHERN OIL & GAS INC NEV COM 665531109 29 2,015 SH DFND 02 857 0 1,158
NORTHERN OIL & GAS INC NEV COM 665531109 29 2,005 SH DFND 12 2,005 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 28 2,000 SH Call DFND 12 2,000 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 73 5,100 SH Put DFND 12 5,100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,600 68,506 SH DFND 01 68,506 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,873 379,983 SH DFND 02 17,735 0 362,248
NORTHERN TIER ENERGY LP OPTIONS 665826103 117 5,000 SH Put DFND 02 0 0 5,000
NORTHERN TR CORP COM 665859104 9,712 142,767 SH DFND 01 142,767 0 0
NORTHERN TR CORP COM 665859104 8,430 123,918 SH OTR 01 56,159 59,976 7,783
NORTHERN TR CORP COM 665859104 3,234 47,533 SH DFND 02 20,130 0 27,403
NORTHERN TR CORP OPTIONS 665859104 61 900 SH Call DFND 12 900 0 0
NORTHERN TR CORP OPTIONS 665859104 7 100 SH Put DFND 12 100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 20 1,500 SH DFND 01 1,500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 164 12,054 SH DFND 02 12,054 0 0
NORTHRIM BANCORP INC COM 666762109 3 100 SH DFND 02 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,630 482,927 SH DFND 01 482,927 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,402 86,535 SH OTR 01 6,606 55,821 24,108
NORTHROP GRUMMAN CORP COM 666807102 452,677 3,435,615 SH DFND 02 211,078 0 3,224,537
NORTHROP GRUMMAN CORP COM 666807102 1,438 10,911 SH DFND 28 10,911 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 310 17,551 SH DFND 01 15,051 0 2,500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9 500 SH OTR 01 0 0 500
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 38,857 2,199,018 SH DFND 02 2,156,796 0 42,222
NORTHSTAR RLTY FIN CORP OPTIONS 66704R704 21 1,200 SH Call DFND 12 1,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 387 20,999 SH DFND 01 18,499 0 2,500
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9 500 SH OTR 01 0 0 500
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,287 232,745 SH DFND 02 190,730 0 42,015
NORTHSTAR ASSET MGMT GROUP I OPTIONS 66705Y104 22 1,200 SH Call DFND 12 1,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 46 3,774 SH DFND 01 3,774 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 134 11,067 SH DFND 02 1,797 0 9,270
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 65 13,000 SH DFND 01 13,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 255 50,668 SH DFND 02 418 0 50,250
NORTHWEST NAT GAS CO COM 667655104 70 1,657 SH DFND 01 1,657 0 0
NORTHWEST NAT GAS CO COM 667655104 108 2,548 SH OTR 01 1,900 648 0
NORTHWEST NAT GAS CO COM 667655104 9,689 229,323 SH DFND 02 6,165 0 223,158
NORTHWEST PIPE CO COM 667746101 2 61 SH DFND 01 61 0 0
NORTHWEST PIPE CO COM 667746101 76 2,238 SH DFND 02 2,115 0 123
NORTHWESTERN CORP COM NEW 668074305 180 3,962 SH DFND 01 3,962 0 0
NORTHWESTERN CORP COM NEW 668074305 363 8,000 SH OTR 01 8,000 0 0
NORTHWESTERN CORP COM NEW 668074305 1,179 25,983 SH DFND 02 3,876 0 22,107
NORWOOD FINANCIAL CORP COM 669549107 7 249 SH DFND 02 77 0 172
NOVAGOLD RES INC COM NEW 66987E206 115 38,100 SH DFND 01 30,800 0 7,300
NOVAGOLD RES INC COM NEW 66987E206 43 14,295 SH DFND 02 345 0 13,950
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3 3,000 PRN DFND 02 0 0 3,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 15 1,150 SH DFND 01 1,150 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 7 550 SH OTR 01 0 550 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,717 292,874 SH DFND 02 4,800 0 288,074
NOVARTIS A G SPONSORED ADR 66987V109 144,712 1,537,363 SH DFND 01 1,537,363 0 0
NOVARTIS A G SPONSORED ADR 66987V109 41,927 445,420 SH OTR 01 24,582 294,317 126,521
NOVARTIS A G SPONSORED ADR 66987V109 32,761 348,041 SH DFND 02 23,917 0 324,124
NOVARTIS A G SPONSORED ADR 66987V109 127 1,344 SH DFND 12 1,344 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,313 13,944 SH DFND 28 13,944 0 0
NOVARTIS A G SPONSORED ADR 66987V109 384 4,082 SH OTR 28 200 3,882 0
NOVACOPPER INC COM 66988K102 2 2,000 SH DFND 01 2,000 0 0
NOVACOPPER INC COM 66988K102 2 2,648 SH DFND 02 91 0 2,557
NOVAVAX INC COM 670002104 125 30,000 SH DFND 01 30,000 0 0
NOVAVAX INC COM 670002104 287 68,893 SH DFND 02 61,893 0 7,000
NOVAVAX INC OPTIONS 670002104 74 17,800 SH Call DFND 12 17,800 0 0
NOVAVAX INC OPTIONS 670002104 39 9,300 SH Put DFND 12 9,300 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 20 9,000 PRN DFND 02 0 0 9,000
NOVO-NORDISK A S ADR 670100205 221,064 4,642,260 SH DFND 01 4,594,692 47,568 0
NOVO-NORDISK A S ADR 670100205 185,468 3,894,740 SH OTR 01 0 3,051,016 843,724
NOVO-NORDISK A S ADR 670100205 48,507 1,018,617 SH DFND 02 53,193 0 965,424
NOVO-NORDISK A S ADR 670100205 509 10,685 SH DFND 06 10,685 0 0
NOVO-NORDISK A S ADR 670100205 1,573 33,037 SH DFND 28 33,037 0 0
NOVO-NORDISK A S ADR 670100205 2,238 46,995 SH OTR 28 0 46,995 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 9 3,000 SH DFND 01 3,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 2,035 SH DFND 02 0 0 2,035
NOW INC COM 67011P100 2,332 76,695 SH DFND 01 76,695 0 0
NOW INC COM 67011P100 2,077 68,300 SH OTR 01 54,786 11,372 2,142
NOW INC COM 67011P100 4,720 155,222 SH DFND 02 33,577 0 121,645
NOW INC OPTIONS 67011P100 2,408 79,200 SH Call DFND 02 79,200 0 0
NOW INC OPTIONS 67011P100 2,737 90,000 SH Put DFND 02 90,000 0 0
NOW INC COM 67011P100 0 3 SH DFND 06 3 0 0
NOW INC COM 67011P100 5 170 SH DFND 12 170 0 0
NOW INC OPTIONS 67011P100 237 7,800 SH Call DFND 12 7,800 0 0
NOW INC OPTIONS 67011P100 325 10,700 SH Put DFND 12 10,700 0 0
NOW INC COM 67011P100 4 124 SH DFND 28 124 0 0
NOW INC COM 67011P100 3 96 SH OTR 28 0 96 0
NU SKIN ENTERPRISES INC CL A 67018T105 353 7,841 SH DFND 01 7,757 84 0
NU SKIN ENTERPRISES INC CL A 67018T105 23 500 SH OTR 01 0 416 84
NU SKIN ENTERPRISES INC CL A 67018T105 7,051 156,595 SH DFND 02 123,152 0 33,443
NU SKIN ENTERPRISES INC OPTIONS 67018T105 5,656 125,600 SH Put DFND 02 125,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 793 17,606 SH DFND 06 17,606 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20 437 SH DFND 12 437 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 95 2,100 SH Call DFND 12 2,100 0 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 207 4,600 SH Put DFND 12 4,600 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 27 2,537 SH DFND 01 2,537 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,200 112,753 SH DFND 02 112,753 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,856 185,256 SH DFND 01 185,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 603 39,140 SH OTR 01 6,332 20,152 12,656
NUANCE COMMUNICATIONS INC COM 67020Y100 5,491 356,240 SH DFND 02 217,962 0 138,278
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,996 129,500 SH Call DFND 02 129,500 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 1,773 115,000 SH Put DFND 02 115,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 449 29,135 SH DFND 12 29,135 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 217 14,100 SH Call DFND 12 14,100 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 740 48,000 SH Put DFND 12 48,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 231 SH DFND 28 231 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3 3,000 PRN DFND 02 0 0 3,000
NUCOR CORP COM 670346105 37,143 684,292 SH DFND 01 679,870 4,422 0
NUCOR CORP COM 670346105 9,099 167,630 SH OTR 01 0 96,255 71,375
NUCOR CORP COM 670346105 86,740 1,598,005 SH DFND 02 85,121 0 1,512,884
NUCOR CORP OPTIONS 670346105 3,241 59,700 SH Call DFND 02 59,700 0 0
NUCOR CORP OPTIONS 670346105 6,839 126,000 SH Put DFND 02 126,000 0 0
NUCOR CORP COM 670346105 67 1,243 SH DFND 12 1,243 0 0
NUCOR CORP OPTIONS 670346105 114 2,100 SH Call DFND 12 2,100 0 0
NUCOR CORP OPTIONS 670346105 168 3,100 SH Put DFND 12 3,100 0 0
NUCOR CORP COM 670346105 344 6,345 SH DFND 28 6,345 0 0
NUCOR CORP COM 670346105 56 1,035 SH OTR 28 0 1,035 0
NUMEREX CORP PA CL A 67053A102 20 1,937 SH DFND 02 1,937 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,582 99,812 SH DFND 01 99,812 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12,330 186,992 SH OTR 01 178,946 8,046 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,210 18,357 SH DFND 02 13,700 0 4,657
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21,017 483,155 SH DFND 01 483,155 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 44 1,000 SH OTR 01 0 1,000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 690 SH DFND 02 0 0 690
NUVEEN CONN PREM INCOME MUN COM 67060D107 56 4,500 SH OTR 01 0 0 4,500
NUVEEN CONN PREM INCOME MUN COM 67060D107 840 67,561 SH DFND 02 0 0 67,561
NUVEEN N C PREM INCOME MUN F COM 67060P100 69 5,338 SH DFND 01 5,338 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,184 92,233 SH DFND 02 0 0 92,233
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 96 6,300 SH DFND 01 6,300 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3,725 SH DFND 02 0 0 3,725
NUTRACEUTICAL INTL CORP COM 67060Y101 25 1,176 SH DFND 02 1,176 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 237 17,897 SH DFND 02 0 0 17,897
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,649 131,816 SH DFND 02 0 0 131,816
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 131 SH DFND 01 131 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5,200 SH OTR 01 0 0 5,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 464 44,345 SH DFND 02 0 0 44,345
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 332 24,325 SH DFND 02 0 0 24,325
NUVEEN CALIF MUN VALUE FD COM 67062C107 108 10,489 SH OTR 01 0 10,489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 662 64,060 SH DFND 02 0 0 64,060
NUVEEN INVT QUALITY MUN FD I COM 67062E103 427 28,734 SH DFND 01 28,734 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 54 3,640 SH OTR 01 3,640 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 575 38,656 SH DFND 02 0 0 38,656
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 651 47,180 SH DFND 02 0 0 47,180
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 870 SH DFND 01 870 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 167 12,399 SH OTR 01 0 11,692 707
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 648 48,039 SH DFND 02 0 0 48,039
NUVEEN MUN INCOME FD INC COM 67062J102 58 5,260 SH DFND 01 5,260 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 221 20,160 SH DFND 02 0 0 20,160
NUVEEN NY MUN VALUE FD COM 67062M105 106 10,900 SH DFND 02 0 0 10,900
NUVEEN QUALITY MUN FD INC COM 67062N103 202 15,580 SH DFND 01 15,580 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 240 18,575 SH DFND 02 0 0 18,575
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 262 18,086 SH DFND 01 18,086 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 265 18,310 SH OTR 01 0 18,310 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,817 125,328 SH DFND 02 0 0 125,328
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 53 3,776 SH DFND 01 3,276 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3,609 259,096 SH DFND 02 0 0 259,096
NUVEEN PREM INCOME MUN FD COM 67062T100 2,244 167,442 SH DFND 01 167,442 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 345 25,753 SH OTR 01 7,730 8,523 9,500
NUVEEN PREM INCOME MUN FD COM 67062T100 1,116 83,320 SH DFND 02 0 0 83,320
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 424 32,006 SH DFND 01 32,006 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 76 5,714 SH OTR 01 730 4,984 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,446 109,073 SH DFND 02 0 0 109,073
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 577 43,636 SH DFND 02 0 0 43,636
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 775 50,300 SH DFND 02 0 0 50,300
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 69 5,165 SH DFND 01 5,165 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 294 21,900 SH DFND 02 0 0 21,900
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,083 78,763 SH DFND 01 78,763 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 744 54,115 SH OTR 01 0 42,914 11,201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,450 178,184 SH DFND 02 0 0 178,184
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 93 6,720 SH DFND 01 4,220 0 2,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,014 73,136 SH DFND 02 0 0 73,136
NUVEEN VA PREM INCOME MUN FD COM 67064R102 8 600 SH DFND 01 600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 536 40,795 SH DFND 02 0 0 40,795
NUVEEN CAL AMT-FREE MUN INC COM 670651108 602 43,213 SH DFND 02 0 0 43,213
NUVEEN NY AMT FREE MUN INCOM COM 670656107 248 19,404 SH DFND 01 19,094 0 310
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 527 SH OTR 01 0 0 527
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,823 220,531 SH DFND 02 0 0 220,531
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,171 86,523 SH DFND 01 86,523 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 407 30,060 SH OTR 01 22,616 365 7,079
NUVEEN AMT-FREE MUN INCOME F COM 670657105 4,530 334,844 SH DFND 02 0 0 334,844
NVIDIA CORP COM 67066G104 159 8,599 SH DFND 0 8,599 0
NVIDIA CORP COM 67066G104 366 19,864 SH DFND 01 19,864 0 0
NVIDIA CORP COM 67066G104 18 962 SH OTR 01 375 205 382
NVIDIA CORP COM 67066G104 5,829 315,913 SH DFND 02 185,273 0 130,640
NVIDIA CORP COM 67066G104 20 1,097 SH DFND 06 1,097 0 0
NVIDIA CORP COM 67066G104 31 1,687 SH DFND 12 1,687 0 0
NVIDIA CORP OPTIONS 67066G104 858 46,500 SH Call DFND 12 46,500 0 0
NVIDIA CORP OPTIONS 67066G104 742 40,200 SH Put DFND 12 40,200 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 16 1,131 SH DFND 01 1,131 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 59 4,250 SH OTR 01 0 0 4,250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,140 299,163 SH DFND 02 0 0 299,163
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 45 3,391 SH DFND 01 3,391 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 105 7,900 SH DFND 02 0 0 7,900
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 174 12,207 SH DFND 01 12,207 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 754 52,934 SH OTR 01 38,547 14,387 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,413 99,135 SH DFND 02 0 0 99,135
NUVEEN INTER DURATION MN TMF COM 670671106 125 10,000 SH DFND 01 10,000 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,741 460,424 SH DFND 02 0 0 460,424
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,238 175,138 SH DFND 02 0 0 175,138
NUVEEN SR INCOME FD COM 67067Y104 233 34,836 SH DFND 01 34,836 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,092 163,204 SH DFND 02 0 0 163,204
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,346 103,212 SH DFND 02 0 0 103,212
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 380 23,095 SH DFND 01 23,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,083 65,770 SH DFND 02 0 0 65,770
NUTRI SYS INC NEW COM 67069D108 542 35,255 SH DFND 02 34,985 0 270
NUTRI SYS INC NEW OPTIONS 67069D108 17 1,100 SH Call DFND 12 1,100 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 28 SH DFND 01 28 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 17 1,200 SH OTR 01 0 0 1,200
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 84 6,055 SH DFND 02 0 0 6,055
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 771 57,423 SH DFND 02 0 0 57,423
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 315 19,426 SH DFND 02 0 0 19,426
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,466 109,696 SH DFND 02 0 0 109,696
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 45 3,540 SH DFND 01 3,540 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19 1,500 SH OTR 01 0 1,500 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,127 88,448 SH DFND 02 0 0 88,448
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 854 75,053 SH DFND 02 0 0 75,053
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 500 SH DFND 01 500 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 190 16,304 SH DFND 02 0 0 16,304
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1,500 SH OTR 01 0 1,500 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,595 438,853 SH DFND 02 0 0 438,853
NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 482 SH DFND 01 482 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 515 39,410 SH DFND 02 0 0 39,410
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 524 37,272 SH DFND 02 0 0 37,272
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 46 3,575 SH OTR 01 3,575 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,884 383,696 SH DFND 02 0 0 383,696
NUVEEN NEW JERSEY MUN VALUE COM 670702109 80 5,670 SH DFND 02 0 0 5,670
NUVASIVE INC COM 670704105 21,851 626,632 SH DFND 01 626,632 0 0
NUVASIVE INC COM 670704105 1,377 39,488 SH DFND 02 21,872 0 17,616
NUVEEN NEW YORK MUN VALUE FD COM 670706100 87 6,000 SH DFND 02 0 0 6,000
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 45 3,425 SH DFND 01 3,425 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 165 12,559 SH DFND 02 0 0 12,559
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 301 21,597 SH DFND 01 21,597 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 86 6,198 SH OTR 01 3,000 3,198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 470 33,772 SH DFND 02 0 0 33,772
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 61 4,485 SH DFND 01 4,485 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 58 4,250 SH OTR 01 0 0 4,250
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 68 5,000 SH DFND 02 0 0 5,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 0 34 SH DFND 01 34 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 197 15,407 SH DFND 02 0 0 15,407
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 922 87,696 SH DFND 02 0 0 87,696
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 129 9,134 SH DFND 01 9,134 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 28 2,000 SH OTR 01 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 254 17,969 SH DFND 02 0 0 17,969
NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 12,817 SH DFND 01 12,817 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9,758 1,197,267 SH DFND 02 0 0 1,197,267
NUVEEN NEW JERSEY DIVID COM 67071T109 53 4,029 SH DFND 02 0 0 4,029
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 267 21,000 SH DFND 01 21,000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 238 18,729 SH DFND 02 0 0 18,729
NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 7,000 SH DFND 01 4,500 0 2,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,509 1,091,719 SH DFND 02 0 0 1,091,719
NUVEEN FLOATING RATE INCOME COM 67072T108 178 15,756 SH DFND 01 15,756 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1,200 SH OTR 01 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,224 374,099 SH DFND 02 0 0 374,099
NXSTAGE MEDICAL INC COM 67072V103 241 18,386 SH DFND 02 16,686 0 1,700
NXSTAGE MEDICAL INC OPTIONS 67072V103 1,247 95,000 SH Call DFND 02 95,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1,000 SH DFND 01 1,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 421 50,273 SH DFND 02 0 0 50,273
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,327 89,902 SH DFND 02 0 0 89,902
NUVEEN MTG OPPORTUNITY TERM COM 670735109 13,558 570,862 SH DFND 02 4,727 0 566,135
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,277 247,515 SH DFND 02 104,576 0 142,939
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 624 50,455 SH DFND 02 0 0 50,455
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 13,337 SH DFND 01 13,337 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,223 472,886 SH DFND 02 0 0 472,886
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 148 9,588 SH DFND 02 0 0 9,588
NUVEEN BUILD AMER BD FD COM 67074C103 1,639 80,386 SH DFND 01 80,386 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 15,499 760,146 SH DFND 02 0 0 760,146
NUVEEN PA MUN VALUE FD COM 67074K105 34 2,279 SH DFND 02 0 0 2,279
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8,385 568,485 SH DFND 02 0 0 568,485
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3,400 246,567 SH DFND 02 1,990 0 244,577
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 702 33,117 SH DFND 02 0 0 33,117
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 3,892 167,126 SH DFND 02 0 0 167,126
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 152 6,896 SH DFND 01 6,896 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14,671 663,562 SH DFND 02 1,853 0 661,709
NUVEEN SHT DUR CR OPP FD COM 67074X107 711 41,548 SH DFND 02 0 0 41,548
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,371 70,650 SH DFND 02 0 0 70,650
NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1,000 SH DFND 01 1,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,702 205,246 SH DFND 02 0 0 205,246
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 88 5,000 SH DFND 01 5,000 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 101 5,784 SH DFND 02 0 0 5,784
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 242 12,600 SH DFND 02 0 0 12,600
NUVEEN MULTI MKT INCOME FD I COM 67075J107 86 11,410 SH DFND 02 0 0 11,410
NYMOX PHARMACEUTICAL CORP COM 67076P102 45 10,300 SH DFND 01 10,300 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 13 3,000 SH DFND 02 0 0 3,000
OGE ENERGY CORP COM 670837103 3,308 89,128 SH DFND 01 89,128 0 0
OGE ENERGY CORP COM 670837103 1,927 51,928 SH OTR 01 5,111 34,541 12,276
OGE ENERGY CORP COM 670837103 6,973 187,889 SH DFND 02 136,156 0 51,733
OI S.A. SPONSORED ADR 670851104 10 12,900 SH DFND 02 3,035 0 9,865
OI S.A. SPONSORED ADR 670851104 0 129 SH DFND 06 129 0 0
OI S.A. SPN ADR REP PFD 670851203 168 239,392 SH DFND 02 76,426 0 162,966
OI S.A. SPN ADR REP PFD 670851203 1 1,332 SH DFND 06 1,332 0 0
OM GROUP INC COM 670872100 158 6,105 SH DFND 01 6,105 0 0
OM GROUP INC COM 670872100 756 29,139 SH DFND 02 29,139 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 196 14,155 SH DFND 02 0 0 14,155
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3,734 350,298 SH DFND 01 350,298 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,711 160,461 SH DFND 02 0 0 160,461
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9 537 SH DFND 01 537 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,260 73,403 SH DFND 02 0 0 73,403
NXT ID INC COM 67091J107 3 1,000 SH DFND 01 1,000 0 0
NXT ID INC COM 67091J107 7 2,825 SH DFND 02 2,825 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 46 3,100 SH OTR 01 3,100 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5,314 360,287 SH DFND 02 196 0 360,091
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 50 3,400 SH Call DFND 12 3,400 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPTIONS 67091K203 16 1,100 SH Put DFND 12 1,100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 127 5,931 SH DFND 02 0 0 5,931
NUVEEN MUN VALUE FD INC COM 670928100 1,698 180,405 SH DFND 01 180,405 0 0
NUVEEN MUN VALUE FD INC COM 670928100 639 67,940 SH OTR 01 5,740 58,000 4,200
NUVEEN MUN VALUE FD INC COM 670928100 4,717 501,250 SH DFND 02 0 0 501,250
NUVEEN NJ INVT QUALITY MUN F COM 670971100 89 6,699 SH DFND 01 6,699 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,604 120,452 SH DFND 02 0 0 120,452
NUVEEN PA INVT QUALITY MUN F COM 670972108 55 4,056 SH DFND 01 4,056 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,061 77,887 SH DFND 02 0 0 77,887
NUVEEN SELECT QUALITY MUN FD COM 670973106 13 960 SH DFND 01 960 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 41 3,000 SH OTR 01 3,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 248 18,145 SH DFND 02 0 0 18,145
NUVEEN QUALITY INCOME MUN FD COM 670977107 190 13,884 SH DFND 01 13,884 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 22,725 1,659,948 SH OTR 01 0 1,659,238 710
NUVEEN QUALITY INCOME MUN FD COM 670977107 263 19,185 SH DFND 02 0 0 19,185
NUVEEN MICH QUALITY INCOME M COM 670979103 88 6,435 SH DFND 02 0 0 6,435
NUVEEN OHIO QUALITY INCOME M COM 670980101 555 35,776 SH DFND 02 0 0 35,776
NUVEEN TEX QUALITY INCOME MU COM 670983105 13 912 SH DFND 01 912 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 633 43,488 SH DFND 02 0 0 43,488
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 635 44,585 SH DFND 01 44,585 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,824 268,330 SH DFND 02 0 0 268,330
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTR 01 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,879 139,703 SH DFND 02 0 0 139,703
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 1,460 107,137 SH DFND 02 0 0 107,137
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67,739 450,513 SH DFND 01 450,452 61 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,599 10,633 SH OTR 01 0 10,520 113
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,457 382,128 SH DFND 02 10,792 0 371,336
O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 541 3,600 SH Call DFND 02 3,600 0 0
OFG BANCORP COM 67103X102 5 343 SH OTR 01 0 0 343
OFG BANCORP COM 67103X102 35 2,326 SH DFND 02 497 0 1,829
OSI SYSTEMS INC COM 671044105 34 530 SH DFND 01 530 0 0
OSI SYSTEMS INC COM 671044105 3,123 49,194 SH DFND 02 49,102 0 92
OAKTREE CAP GROUP LLC UNIT CL A 674001201 92 1,800 SH DFND 01 1,800 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 169 3,315 SH OTR 01 0 3,315 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 24,662 482,624 SH DFND 02 52,100 0 430,524
OASIS PETE INC NEW COM 674215108 4,793 114,649 SH DFND 01 114,649 0 0
OASIS PETE INC NEW COM 674215108 57 1,371 SH OTR 01 0 1,348 23
OASIS PETE INC NEW COM 674215108 7,045 168,494 SH DFND 02 157,463 0 11,031
OASIS PETE INC NEW COM 674215108 4 94 SH DFND 28 94 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48 500 SH DFND 0 500 0
OCCIDENTAL PETE CORP DEL COM 674599105 246,118 2,559,729 SH DFND 01 2,559,729 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67,049 697,339 SH OTR 01 117,627 472,229 107,483
OCCIDENTAL PETE CORP DEL COM 674599105 715,635 7,442,901 SH DFND 02 538,068 0 6,904,833
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 55,882 581,200 SH Call DFND 02 581,200 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 75,805 788,400 SH Put DFND 02 785,200 0 3,200
OCCIDENTAL PETE CORP DEL COM 674599105 48 500 SH DFND 06 500 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2,885 30,000 SH Call DFND 06 30,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 305 3,173 SH DFND 12 3,173 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1,144 11,900 SH Call DFND 12 11,900 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1,596 16,600 SH Put DFND 12 16,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,020 10,606 SH DFND 28 10,606 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,682 48,698 SH OTR 28 0 48,698 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DFND 01 100 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1 50 SH DFND 02 0 0 50
OCEANEERING INTL INC COM 675232102 12,800 196,403 SH DFND 01 196,403 0 0
OCEANEERING INTL INC COM 675232102 2,788 42,782 SH OTR 01 16,099 22,284 4,399
OCEANEERING INTL INC COM 675232102 6,490 99,590 SH DFND 02 78,613 0 20,977
OCEANEERING INTL INC COM 675232102 1 17 SH DFND 12 17 0 0
OCEANEERING INTL INC OPTIONS 675232102 33 500 SH Call DFND 12 500 0 0
OCEANEERING INTL INC COM 675232102 143 2,188 SH DFND 28 2,188 0 0
OCEANFIRST FINL CORP COM 675234108 39 2,472 SH DFND 02 278 0 2,194
OCH ZIFF CAP MGMT GROUP CL A 67551U105 10,446 975,329 SH DFND 01 836,233 139,096 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,259 210,920 SH OTR 01 0 27,524 183,396
OCH ZIFF CAP MGMT GROUP CL A 67551U105 91,490 8,542,454 SH DFND 02 537,071 0 8,005,383
OCH ZIFF CAP MGMT GROUP OPTIONS 67551U105 224 20,900 SH Put DFND 02 0 0 20,900
OCH ZIFF CAP MGMT GROUP CL A 67551U105 464 43,296 SH DFND 06 43,296 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11 1,004 SH DFND 28 1,004 0 0
OCERA THERAPEUTICS INC COM 67552A108 37 7,500 SH DFND 02 7,500 0 0
OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0
OCLARO INC COM NEW 67555N206 1 765 SH DFND 02 690 0 75
OCLARO INC OPTIONS 67555N206 1 1,000 SH Call DFND 12 1,000 0 0
OCWEN FINL CORP COM NEW 675746309 343 13,090 SH DFND 01 13,090 0 0
OCWEN FINL CORP COM NEW 675746309 7 258 SH OTR 01 0 258 0
OCWEN FINL CORP COM NEW 675746309 14,085 538,016 SH DFND 02 183,213 0 354,803
OCWEN FINL CORP OPTIONS 675746309 1,466 56,000 SH Put DFND 02 56,000 0 0
OCWEN FINL CORP COM NEW 675746309 500 19,101 SH DFND 06 19,101 0 0
OCWEN FINL CORP COM NEW 675746309 11 424 SH DFND 12 424 0 0
OCWEN FINL CORP OPTIONS 675746309 660 25,200 SH Call DFND 12 25,200 0 0
OCWEN FINL CORP OPTIONS 675746309 476 18,200 SH Put DFND 12 18,200 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 10 4,225 SH DFND 01 4,225 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,500 SH DFND 01 1,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,000 SH OTR 01 1,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 22 24,004 SH DFND 02 4 0 24,000
OFFICE DEPOT INC COM 676220106 653 127,064 SH DFND 01 127,064 0 0
OFFICE DEPOT INC COM 676220106 0 44 SH OTR 01 44 0 0
OFFICE DEPOT INC COM 676220106 15,047 2,927,451 SH DFND 02 245,647 0 2,681,804
OFFICE DEPOT INC OPTIONS 676220106 2,570 500,000 SH Put DFND 02 500,000 0 0
OFFICE DEPOT INC COM 676220106 223 43,380 SH DFND 06 43,380 0 0
OFFICE DEPOT INC COM 676220106 0 28 SH DFND 12 28 0 0
OFFICE DEPOT INC OPTIONS 676220106 3 500 SH Call DFND 12 500 0 0
OFFICE DEPOT INC OPTIONS 676220106 4 800 SH Put DFND 12 800 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 67 9,285 SH DFND 02 8,785 0 500
OIL STS INTL INC COM 678026105 1,194 19,293 SH DFND 01 19,192 101 0
OIL STS INTL INC COM 678026105 25 411 SH OTR 01 0 277 134
OIL STS INTL INC COM 678026105 2,195 35,465 SH DFND 02 32,564 0 2,901
OIL STS INTL INC COM 678026105 53 853 SH DFND 12 853 0 0
OIL STS INTL INC OPTIONS 678026105 118 1,900 SH Put DFND 12 1,900 0 0
OIL STS INTL INC COM 678026105 29 466 SH DFND 28 466 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 2,272 45,817 SH DFND 01 45,187 0 630
OILTANKING PARTNERS L P UNIT LTD 678049107 44 891 SH OTR 01 0 0 891
OILTANKING PARTNERS L P UNIT LTD 678049107 6,124 123,501 SH DFND 02 5,600 0 117,901
OLD DOMINION FGHT LINES INC COM 679580100 536 7,591 SH DFND 01 7,591 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14 200 SH OTR 01 0 200 0
OLD DOMINION FGHT LINES INC COM 679580100 1,647 23,312 SH DFND 02 23,175 0 137
OLD LINE BANCSHARES INC COM 67984M100 84 5,400 SH DFND 02 0 0 5,400
OLD NATL BANCORP IND COM 680033107 17 1,286 SH OTR 01 1,286 0 0
OLD NATL BANCORP IND COM 680033107 1,461 112,658 SH DFND 02 106,173 0 6,485
OLD POINT FINL CORP COM 680194107 13 875 SH DFND 01 875 0 0
OLD REP INTL CORP COM 680223104 81 5,660 SH DFND 01 5,660 0 0
OLD REP INTL CORP COM 680223104 203 14,200 SH OTR 01 0 13,500 700
OLD REP INTL CORP COM 680223104 8,986 629,264 SH DFND 02 427,808 0 201,456
OLD REP INTL CORP COM 680223104 397 27,801 SH DFND 06 27,801 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 70 60,000 PRN OTR 01 0 60,000 0
OLIN CORP COM PAR $1 680665205 772 30,594 SH DFND 01 30,594 0 0
OLIN CORP COM PAR $1 680665205 1,607 63,636 SH OTR 01 10,000 53,636 0
OLIN CORP COM PAR $1 680665205 235 9,316 SH DFND 02 1,901 0 7,415
OLIN CORP OPTIONS 680665205 20 800 SH Call DFND 12 800 0 0
OLYMPIC STEEL INC COM 68162K106 467 22,716 SH DFND 02 616 0 22,100
OMNICARE INC COM 681904108 760 12,212 SH DFND 01 12,212 0 0
OMNICARE INC COM 681904108 50 800 SH OTR 01 0 0 800
OMNICARE INC COM 681904108 6,914 111,056 SH DFND 02 61,766 0 49,290
OMNICARE INC COM 681904108 77 1,241 SH DFND 12 1,241 0 0
OMNICARE INC OPTIONS 681904108 6 100 SH Call DFND 12 100 0 0
OMNICARE INC OPTIONS 681904108 212 3,400 SH Put DFND 12 3,400 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,908 3,787,000 PRN DFND 02 3,764,000 0 23,000
OMNICARE INC NOTE 3.750%12/1 681904AN8 7 3,000 PRN DFND 02 0 0 3,000
OMNICARE INC NOTE 3.750% 4/0 681904AP3 4,586 2,936,000 PRN DFND 02 2,936,000 0 0
OMNICOM GROUP INC COM 681919106 17,841 259,091 SH DFND 01 259,091 0 0
OMNICOM GROUP INC COM 681919106 2,866 41,625 SH OTR 01 12,311 25,318 3,996
OMNICOM GROUP INC COM 681919106 15,901 230,912 SH DFND 02 111,435 0 119,477
OMNICOM GROUP INC COM 681919106 930 13,500 SH DFND 28 13,500 0 0
OMNICOM GROUP INC COM 681919106 344 5,000 SH OTR 28 0 5,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 915 26,753 SH DFND 01 26,753 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 687 20,080 SH OTR 01 20,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 58,587 1,713,567 SH DFND 02 43,767 0 1,669,800
OMEGA FLEX INC COM 682095104 259 13,307 SH DFND 01 13,307 0 0
OMEGA FLEX INC COM 682095104 942 48,411 SH OTR 01 0 48,411 0
OMEGA PROTEIN CORP COM 68210P107 106 8,453 SH DFND 02 8,453 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 43 1,623 SH DFND 01 1,623 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 302 11,418 SH DFND 02 5,996 0 5,422
OMNIVISION TECHNOLOGIES INC COM 682128103 620 23,439 SH DFND 12 23,439 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 564 21,300 SH Call DFND 12 21,300 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 823 31,100 SH Put DFND 12 31,100 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 454 SH DFND 02 367 0 87
OMNICELL INC COM 68213N109 601 21,988 SH DFND 02 19,625 0 2,363
OMEROS CORP COM 682143102 152 11,958 SH DFND 01 11,958 0 0
OMEROS CORP COM 682143102 165 13,000 SH OTR 01 0 0 13,000
OMEROS CORP COM 682143102 11 844 SH DFND 02 344 0 500
ON ASSIGNMENT INC COM 682159108 17,752 661,172 SH DFND 01 661,172 0 0
ON ASSIGNMENT INC COM 682159108 3,475 129,440 SH OTR 01 0 129,398 42
ON ASSIGNMENT INC COM 682159108 16,705 622,178 SH DFND 02 153,544 0 468,634
ON ASSIGNMENT INC COM 682159108 5 171 SH DFND 28 171 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 3 127 SH DFND 02 127 0 0
ON SEMICONDUCTOR CORP COM 682189105 630 70,518 SH DFND 01 70,518 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,743 1,760,907 SH DFND 02 364,932 0 1,395,975
ON SEMICONDUCTOR CORP COM 682189105 97 10,813 SH DFND 12 10,813 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 10 1,100 SH Call DFND 12 1,100 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 128 14,300 SH Put DFND 12 14,300 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 7 6,000 PRN DFND 02 0 0 6,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 57 21,449 SH OTR 01 0 0 21,449
ONCOLYTICS BIOTECH INC COM 682310107 0 500 SH OTR 01 500 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3 4,600 SH DFND 02 1,600 0 3,000
ONCOTHYREON INC COM 682324108 10 5,183 SH DFND 02 4,100 0 1,083
ONCOTHYREON INC COM 682324108 0 169 SH DFND 12 169 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 25 SH DFND 01 25 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,763 93,126 SH OTR 01 0 93,126 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 150 SH DFND 02 150 0 0
ONE GAS INC COM 68235P108 436 12,731 SH DFND 01 12,223 508 0
ONE GAS INC COM 68235P108 97 2,839 SH OTR 01 0 964 1,875
ONE GAS INC COM 68235P108 323 9,438 SH DFND 02 5,207 0 4,231
ONE LIBERTY PPTYS INC COM 682406103 3 155 SH DFND 02 155 0 0
1 800 FLOWERS COM CL A 68243Q106 6 820 SH DFND 01 820 0 0
1 800 FLOWERS COM CL A 68243Q106 23 3,229 SH DFND 02 3,229 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 38 SH DFND 02 38 0 0
ONEIDA FINL CORP MD COM 682479100 87 6,500 SH DFND 02 0 0 6,500
ONEOK INC NEW COM 682680103 6,354 96,929 SH DFND 01 90,513 6,416 0
ONEOK INC NEW COM 682680103 1,788 27,278 SH OTR 01 0 12,732 14,546
ONEOK INC NEW COM 682680103 18,063 275,554 SH DFND 02 247,819 0 27,735
ONEOK INC NEW OPTIONS 682680103 406 6,200 SH Put DFND 02 6,200 0 0
ONEOK INC NEW COM 682680103 0 0 SH DFND 06 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,574 206,824 SH DFND 01 206,824 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,044 72,271 SH OTR 01 16,940 16,706 38,625
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29,554 528,123 SH DFND 02 36,108 0 492,015
ONEOK PARTNERS LP OPTIONS 68268N103 1,041 18,600 SH Call DFND 02 18,600 0 0
OPEN TEXT CORP COM 683715106 6,948 125,372 SH DFND 01 124,458 914 0
OPEN TEXT CORP COM 683715106 145 2,613 SH OTR 01 0 1,583 1,030
OPEN TEXT CORP COM 683715106 1,059 19,113 SH DFND 02 18,340 0 773
OPEN TEXT CORP COM 683715106 1,299 23,436 SH DFND 05 23,436 0 0
OPEN TEXT CORP COM 683715106 108 1,957 SH DFND 28 1,957 0 0
OPHTHOTECH CORP COM 683745103 157 4,026 SH DFND 01 4,026 0 0
OPHTHOTECH CORP COM 683745103 87 2,240 SH DFND 02 211 0 2,029
OPKO HEALTH INC COM 68375N103 460 54,000 SH DFND 01 54,000 0 0
OPKO HEALTH INC COM 68375N103 34 4,000 SH OTR 01 0 4,000 0
OPKO HEALTH INC COM 68375N103 4,075 478,841 SH DFND 02 452,393 0 26,448
OPKO HEALTH INC OPTIONS 68375N103 4,156 488,400 SH Call DFND 02 488,400 0 0
OPKO HEALTH INC OPTIONS 68375N103 5,674 666,800 SH Put DFND 02 666,800 0 0
OPKO HEALTH INC COM 68375N103 7 874 SH DFND 06 874 0 0
OPKO HEALTH INC OPTIONS 68375N103 346 40,700 SH Call DFND 12 40,700 0 0
OPKO HEALTH INC OPTIONS 68375N103 203 23,900 SH Put DFND 12 23,900 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 67 3,970 SH DFND 02 3,970 0 0
OPOWER INC COM 68375Y109 1 35 SH DFND 02 35 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTR 01 0 0 64
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 495 SH DFND 02 495 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 200 SH DFND 02 200 0 0
ORACLE CORP COM 68389X105 603 15,760 SH DFND 0 15,760 0
ORACLE CORP COM 68389X105 188,021 4,911,727 SH DFND 01 4,911,727 0 0
ORACLE CORP COM 68389X105 44,631 1,165,901 SH OTR 01 34,119 686,603 445,179
ORACLE CORP COM 68389X105 450,913 11,779,329 SH DFND 02 1,110,209 0 10,669,120
ORACLE CORP OPTIONS 68389X105 50,798 1,327,000 SH Call DFND 02 1,327,000 0 0
ORACLE CORP OPTIONS 68389X105 69,961 1,827,600 SH Put DFND 02 1,827,600 0 0
ORACLE CORP COM 68389X105 1,241 32,431 SH DFND 06 32,431 0 0
ORACLE CORP COM 68389X105 847 22,119 SH DFND 12 22,119 0 0
ORACLE CORP OPTIONS 68389X105 1,991 52,000 SH Call DFND 12 52,000 0 0
ORACLE CORP OPTIONS 68389X105 2,802 73,200 SH Put DFND 12 73,200 0 0
ORACLE CORP COM 68389X105 3,300 86,203 SH DFND 28 86,203 0 0
ORACLE CORP COM 68389X105 4,004 104,596 SH OTR 28 2,150 102,446 0
OPUS BK IRVINE CALIF COM 684000102 67 2,192 SH DFND 02 2,192 0 0
ORAGENICS INC COM NEW 684023203 13 10,000 SH DFND 01 10,000 0 0
ORAGENICS INC COM NEW 684023203 2 1,750 SH DFND 02 0 0 1,750
ORANGE SPONSORED ADR 684060106 185 12,534 SH DFND 01 12,534 0 0
ORANGE SPONSORED ADR 684060106 368 24,975 SH OTR 01 5,725 650 18,600
ORANGE SPONSORED ADR 684060106 3,069 208,178 SH DFND 02 46,109 0 162,069
ORASURE TECHNOLOGIES INC COM 68554V108 181 25,009 SH DFND 02 21,009 0 4,000
ORBIT INTL CORP COM NEW 685559304 0 3 SH DFND 02 3 0 0
ORBCOMM INC COM 68555P100 107 18,690 SH DFND 02 15,715 0 2,975
ORBITAL SCIENCES CORP COM 685564106 440 15,816 SH DFND 01 15,816 0 0
ORBITAL SCIENCES CORP COM 685564106 294 10,592 SH DFND 02 3,940 0 6,652
ORBITZ WORLDWIDE INC COM 68557K109 281 35,678 SH DFND 01 35,678 0 0
ORBITZ WORLDWIDE INC COM 68557K109 480 61,010 SH DFND 02 61,010 0 0
ORBITZ WORLDWIDE INC OPTIONS 68557K109 10 1,300 SH Call DFND 02 1,300 0 0
ORCHID IS CAP INC COM 68571X103 1 63 SH DFND 02 63 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 778 SH DFND 01 778 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 90 3,679 SH DFND 02 3,679 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 10,380 2,436,633 SH DFND 02 59,403 0 2,377,230
OREXIGEN THERAPEUTICS INC COM 686164104 200 46,836 SH DFND 12 46,836 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 104 24,500 SH Call DFND 12 24,500 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 275 64,600 SH Put DFND 12 64,600 0 0
ORGANOVO HLDGS INC COM 68620A104 145 22,730 SH DFND 01 22,730 0 0
ORGANOVO HLDGS INC COM 68620A104 36 5,717 SH DFND 02 946 0 4,771
ORGANOVO HLDGS INC OPTIONS 68620A104 169 26,500 SH Call DFND 12 26,500 0 0
ORGANOVO HLDGS INC OPTIONS 68620A104 41 6,400 SH Put DFND 12 6,400 0 0
ORION MARINE GROUP INC COM 68628V308 4 448 SH DFND 02 448 0 0
ORIX CORP SPONSORED ADR 686330101 2 25 SH DFND 01 25 0 0
ORIX CORP SPONSORED ADR 686330101 42 607 SH DFND 02 0 0 607
ORITANI FINL CORP DEL COM 68633D103 328 23,300 SH DFND 01 23,300 0 0
ORITANI FINL CORP DEL COM 68633D103 1 95 SH OTR 01 0 95 0
ORITANI FINL CORP DEL COM 68633D103 4,048 287,312 SH DFND 02 286,412 0 900
ORMAT TECHNOLOGIES INC COM 686688102 37 1,393 SH DFND 02 255 0 1,138
OSHKOSH CORP COM 688239201 779 17,636 SH DFND 01 17,636 0 0
OSHKOSH CORP COM 688239201 1,993 45,146 SH DFND 02 20,692 0 24,454
OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 675 SH DFND 01 675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 144 11,438 SH DFND 02 2,046 0 9,392
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 130 SH DFND 02 130 0 0
OTELCO INC CL A NEW 688823301 1 200 SH DFND 01 200 0 0
OTELCO INC CL A NEW 688823301 0 95 SH DFND 02 0 0 95
OTONOMY INC COM 68906L105 533 22,202 SH DFND 02 0 0 22,202
OTTER TAIL CORP COM 689648103 45 1,673 SH DFND 01 1,673 0 0
OTTER TAIL CORP COM 689648103 116 4,335 SH OTR 01 585 1,000 2,750
OTTER TAIL CORP COM 689648103 629 23,599 SH DFND 02 2,484 0 21,115
OUTERWALL INC COM 690070107 125 2,227 SH DFND 01 2,227 0 0
OUTERWALL INC COM 690070107 141 2,506 SH OTR 01 0 0 2,506
OUTERWALL INC COM 690070107 14,074 250,878 SH DFND 02 185,199 0 65,679
OUTERWALL INC OPTIONS 690070107 10,098 180,000 SH Put DFND 02 180,000 0 0
OUTERWALL INC COM 690070107 60 1,076 SH DFND 12 1,076 0 0
OUTERWALL INC OPTIONS 690070107 421 7,500 SH Call DFND 12 7,500 0 0
OUTERWALL INC OPTIONS 690070107 292 5,200 SH Put DFND 12 5,200 0 0
OVASCIENCE INC COM 69014Q101 34 2,057 SH DFND 02 161 0 1,896
OVERLAND STORAGE INC COM NO PAR 690310305 6 1,920 SH DFND 02 1,920 0 0
OVERSTOCK COM INC DEL COM 690370101 64 3,806 SH DFND 02 3,259 0 547
OWENS & MINOR INC NEW COM 690732102 6,732 205,612 SH DFND 01 205,612 0 0
OWENS & MINOR INC NEW COM 690732102 102 3,118 SH OTR 01 0 2,531 587
OWENS & MINOR INC NEW COM 690732102 311 9,505 SH DFND 02 8,063 0 1,442
OWENS & MINOR INC NEW COM 690732102 6 176 SH DFND 28 176 0 0
OWENS CORNING NEW COM 690742101 406 12,803 SH DFND 01 12,803 0 0
OWENS CORNING NEW COM 690742101 164 5,159 SH OTR 01 0 5,000 159
OWENS CORNING NEW COM 690742101 14,755 464,725 SH DFND 02 432,183 0 32,542
OWENS CORNING NEW OPTIONS 690742101 13 400 SH Call DFND 12 400 0 0
OWENS ILL INC COM NEW 690768403 3,977 152,655 SH DFND 01 152,284 371 0
OWENS ILL INC COM NEW 690768403 63 2,411 SH OTR 01 0 1,807 604
OWENS ILL INC COM NEW 690768403 11,424 438,542 SH DFND 02 68,570 0 369,972
OWENS ILL INC COM NEW 690768403 49 1,892 SH DFND 28 1,892 0 0
OWENS RLTY MTG INC COM 690828108 63 4,445 SH DFND 02 153 0 4,292
OXFORD INDS INC COM 691497309 34 553 SH DFND 01 553 0 0
OXFORD INDS INC COM 691497309 1,130 18,524 SH DFND 02 4,414 0 14,110
OXFORD LANE CAP CORP COM 691543102 10 674 SH DFND 01 674 0 0
OXFORD LANE CAP CORP COM 691543102 31 2,000 SH DFND 02 2,000 0 0
OXIGENE INC COM PAR$.001 691828404 0 36 SH DFND 02 0 0 36
P & F INDS INC CL A NEW 692830508 2 200 SH DFND 02 0 0 200
P A M TRANSN SVCS INC COM 693149106 54 1,496 SH DFND 02 996 0 500
PBF ENERGY INC CL A 69318G106 979 40,788 SH DFND 01 40,788 0 0
PBF ENERGY INC CL A 69318G106 6,245 260,211 SH DFND 02 216,214 0 43,997
PBF ENERGY INC CL A 69318G106 5 188 SH DFND 28 188 0 0
P C CONNECTION COM 69318J100 11 516 SH DFND 02 516 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,381 252,000 SH DFND 01 252,000 0 0
PCM INC COM 69323K100 1 100 SH DFND 02 0 0 100
PCM FUND INC COM 69323T101 82 7,361 SH DFND 02 0 0 7,361
PDC ENERGY INC COM 69327R101 27 533 SH DFND 01 533 0 0
PDC ENERGY INC COM 69327R101 867 17,232 SH DFND 02 13,235 0 3,997
PDC ENERGY INC OPTIONS 69327R101 40 800 SH Call DFND 02 800 0 0
PDF SOLUTIONS INC COM 693282105 4 299 SH DFND 02 299 0 0
PDL BIOPHARMA INC COM 69329Y104 14,799 1,981,156 SH DFND 01 1,981,156 0 0
PDL BIOPHARMA INC OPTIONS 69329Y104 1,796 240,400 SH Call DFND 01 240,400 0 0
PDL BIOPHARMA INC COM 69329Y104 16,786 2,247,119 SH DFND 02 1,947,202 0 299,917
PDL BIOPHARMA INC COM 69329Y104 304 40,758 SH DFND 06 40,758 0 0
PG&E CORP COM 69331C108 7,386 163,989 SH DFND 01 163,989 0 0
PG&E CORP COM 69331C108 3,676 81,613 SH OTR 01 19,399 55,483 6,731
PG&E CORP COM 69331C108 32,327 717,746 SH DFND 02 133,291 0 584,455
PG&E CORP OPTIONS 69331C108 932 20,700 SH Call DFND 02 0 0 20,700
PG&E CORP COM 69331C108 753 16,726 SH DFND 06 16,726 0 0
PG&E CORP COM 69331C108 81 1,800 SH DFND 28 1,800 0 0
PG&E CORP COM 69331C108 14 310 SH OTR 28 0 310 0
PHH CORP COM NEW 693320202 103 4,628 SH DFND 01 4,628 0 0
PHH CORP COM NEW 693320202 1 62 SH OTR 01 62 0 0
PHH CORP COM NEW 693320202 9,730 435,162 SH DFND 02 434,624 0 538
PHH CORP OPTIONS 693320202 55,735 2,492,600 SH Call DFND 02 2,492,600 0 0
PHH CORP OPTIONS 693320202 24,254 1,084,700 SH Put DFND 02 1,084,700 0 0
PICO HLDGS INC COM NEW 693366205 40 2,000 SH DFND 01 2,000 0 0
PICO HLDGS INC COM NEW 693366205 74 3,702 SH DFND 02 3,572 0 130
PHI INC COM NON VTG 69336T205 4 100 SH DFND 01 100 0 0
PHI INC COM NON VTG 69336T205 5 122 SH DFND 02 122 0 0
PGT INC COM 69336V101 193 20,700 SH DFND 02 20,700 0 0
PMC-SIERRA INC COM 69344F106 166 22,268 SH DFND 01 22,221 0 47
PMC-SIERRA INC COM 69344F106 330 44,263 SH DFND 02 37,891 0 6,372
PNC FINL SVCS GROUP INC COM 693475105 131,095 1,531,847 SH DFND 01 1,531,847 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,896 419,438 SH OTR 01 82,300 266,209 70,929
PNC FINL SVCS GROUP INC COM 693475105 54,072 631,832 SH DFND 02 108,852 0 522,980
PNC FINL SVCS GROUP INC OPTIONS 693475105 61,558 719,300 SH Call DFND 02 719,300 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 16,603 194,000 SH Put DFND 02 194,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 66 776 SH DFND 06 776 0 0
PNC FINL SVCS GROUP INC COM 693475105 70 814 SH DFND 12 814 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 265 3,100 SH Call DFND 12 3,100 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 804 9,400 SH Put DFND 12 9,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 958 11,189 SH DFND 28 11,189 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,123 13,118 SH OTR 28 0 13,118 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 457 20,000 SH DFND 02 20,000 0 0
POSCO SPONSORED ADR 693483109 5,583 73,558 SH DFND 01 73,558 0 0
POSCO SPONSORED ADR 693483109 69 914 SH OTR 01 0 914 0
POSCO SPONSORED ADR 693483109 2,132 28,088 SH DFND 02 17,053 0 11,035
POSCO SPONSORED ADR 693483109 4,937 65,049 SH DFND 06 65,049 0 0
POSCO SPONSORED ADR 693483109 59 771 SH DFND 28 771 0 0
PNM RES INC COM 69349H107 276 11,089 SH DFND 01 11,089 0 0
PNM RES INC COM 69349H107 740 29,700 SH OTR 01 0 29,700 0
PNM RES INC COM 69349H107 1,184 47,524 SH DFND 02 10,002 0 37,522
PPG INDS INC COM 693506107 29,246 148,655 SH DFND 01 148,655 0 0
PPG INDS INC COM 693506107 12,181 61,914 SH OTR 01 19,102 30,805 12,007
PPG INDS INC COM 693506107 43,614 221,685 SH DFND 02 74,348 0 147,336
PPG INDS INC OPTIONS 693506107 551 2,800 SH Put DFND 02 2,800 0 0
PPG INDS INC COM 693506107 71 362 SH DFND 06 362 0 0
PPG INDS INC COM 693506107 88 447 SH DFND 12 447 0 0
PPG INDS INC OPTIONS 693506107 59 300 SH Call DFND 12 300 0 0
PPG INDS INC OPTIONS 693506107 197 1,000 SH Put DFND 12 1,000 0 0
PPG INDS INC COM 693506107 36 181 SH DFND 28 181 0 0
PPG INDS INC COM 693506107 147 747 SH OTR 28 0 747 0
PPL CORP COM 69351T106 22,543 686,438 SH DFND 01 681,914 4,524 0
PPL CORP COM 69351T106 3,882 118,202 SH OTR 01 0 31,851 86,351
PPL CORP COM 69351T106 327,202 9,963,532 SH DFND 02 114,075 0 9,849,457
PPL CORP OPTIONS 69351T106 4,591 139,800 SH Call DFND 02 106,700 0 33,100
PPL CORP OPTIONS 69351T106 1,346 41,000 SH Put DFND 02 40,000 0 1,000
PPL CORP COM 69351T106 10,578 322,115 SH DFND 06 322,115 0 0
PPL CORP OPTIONS 69351T106 200 6,100 SH Call DFND 06 6,100 0 0
PPL CORP COM 69351T106 559 17,020 SH DFND 28 17,020 0 0
PRGX GLOBAL INC COM NEW 69357C503 39 6,703 SH DFND 02 6,703 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 31 410 SH DFND 01 410 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 159 2,082 SH OTR 01 0 2,000 82
PS BUSINESS PKS INC CALIF COM 69360J107 4,332 56,892 SH DFND 02 56,884 0 8
PVH CORP COM 693656100 1,231 10,159 SH DFND 01 10,159 0 0
PVH CORP COM 693656100 570 4,706 SH OTR 01 4,556 16 134
PVH CORP COM 693656100 1,693 13,973 SH DFND 02 8,383 0 5,590
PVH CORP OPTIONS 693656100 1,321 10,900 SH Put DFND 02 10,900 0 0
PTC THERAPEUTICS INC COM 69366J200 277 6,293 SH DFND 02 216 0 6,077
PTC INC COM 69370C100 7,366 199,632 SH DFND 01 199,632 0 0
PTC INC COM 69370C100 78 2,126 SH OTR 01 13 1,932 181
PTC INC COM 69370C100 11,886 322,106 SH DFND 02 85,500 0 236,606
PTC INC COM 69370C100 5 136 SH DFND 28 136 0 0
PACCAR INC COM 693718108 974,795 17,139,259 SH DFND 01 13,766,227 9,978 3,363,054
PACCAR INC COM 693718108 2,448 43,042 SH OTR 01 0 0 43,042
PACCAR INC COM 693718108 326,280 5,736,794 SH DFND 02 76,077 0 5,660,717
PACCAR INC COM 693718108 45 790 SH DFND 06 790 0 0
PACCAR INC COM 693718108 39 681 SH DFND 12 681 0 0
PACCAR INC OPTIONS 693718108 165 2,900 SH Call DFND 12 2,900 0 0
PACCAR INC OPTIONS 693718108 205 3,600 SH Put DFND 12 3,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 940 SH DFND 01 940 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 237 48,268 SH DFND 02 45,268 0 3,000
PACIFIC COAST OIL TR UNIT BEN INT 694103102 335 32,637 SH DFND 02 2,000 0 30,637
PACIFIC COAST OIL TR OPTIONS 694103102 118 11,500 SH Put DFND 02 0 0 11,500
PACIFIC CONTINENTAL CORP COM 69412V108 25 1,917 SH DFND 02 417 0 1,500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 521 37,323 SH DFND 02 37,287 0 36
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 96 SH DFND 06 96 0 0
PACIFIC ETHANOL INC OPTIONS 69423U305 94 6,700 SH Call DFND 12 6,700 0 0
PACIFIC ETHANOL INC OPTIONS 69423U305 45 3,200 SH Put DFND 12 3,200 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 17 2,500 SH DFND 02 0 0 2,500
PACIFIC PREMIER BANCORP COM 69478X105 7 520 SH DFND 02 520 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 6 3,200 SH DFND 02 0 0 3,200
PACIRA PHARMACEUTICALS INC COM 695127100 9,297 95,928 SH DFND 02 4,219 0 91,709
PACKAGING CORP AMER COM 695156109 50,654 793,695 SH DFND 01 793,695 0 0
PACKAGING CORP AMER COM 695156109 11,641 182,408 SH OTR 01 40,626 122,547 19,235
PACKAGING CORP AMER COM 695156109 74,213 1,162,847 SH DFND 02 58,024 0 1,104,823
PACKAGING CORP AMER COM 695156109 157 2,455 SH DFND 28 2,455 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0
PACWEST BANCORP DEL COM 695263103 2,057 49,880 SH DFND 01 49,880 0 0
PACWEST BANCORP DEL COM 695263103 1,452 35,217 SH DFND 02 27,731 0 7,486
PAIN THERAPEUTICS INC COM 69562K100 4 1,000 SH DFND 01 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 56 14,300 SH OTR 01 0 0 14,300
PAIN THERAPEUTICS INC COM 69562K100 130 33,375 SH DFND 02 375 0 33,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 10,000 SH DFND 01 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1,877 SH DFND 02 0 0 1,877
PALL CORP COM 696429307 3,335 39,839 SH DFND 01 39,839 0 0
PALL CORP COM 696429307 2,332 27,861 SH OTR 01 3,702 20,004 4,155
PALL CORP COM 696429307 4,774 57,043 SH DFND 02 11,880 0 45,163
PALL CORP COM 696429307 321 3,838 SH DFND 06 3,838 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 514 36,346 SH DFND 01 36,346 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 12 857 SH DFND 02 0 0 857
PALO ALTO NETWORKS INC COM 697435105 4,185 42,661 SH DFND 01 40,465 666 1,530
PALO ALTO NETWORKS INC COM 697435105 395 4,026 SH OTR 01 0 0 4,026
PALO ALTO NETWORKS INC COM 697435105 46,406 473,053 SH DFND 02 172,290 0 300,763
PALO ALTO NETWORKS INC OPTIONS 697435105 40,368 411,500 SH Call DFND 02 411,500 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 157 1,600 SH Put DFND 02 1,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1,312 13,373 SH DFND 12 13,373 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 1,864 19,000 SH Call DFND 12 19,000 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 2,560 26,100 SH Put DFND 12 26,100 0 0
PALO ALTO NETWORKS INC COM 697435105 8 81 SH DFND 28 81 0 0
PALO ALTO NETWORKS INC COM 697435105 22 225 SH OTR 28 0 225 0
PAN AMERICAN SILVER CORP COM 697900108 3 249 SH DFND 0 249 0
PAN AMERICAN SILVER CORP COM 697900108 21 1,951 SH DFND 01 451 142 1,358
PAN AMERICAN SILVER CORP COM 697900108 2 143 SH OTR 01 0 0 143
PAN AMERICAN SILVER CORP COM 697900108 1,276 116,225 SH DFND 02 108,401 0 7,824
PAN AMERICAN SILVER CORP COM 697900108 13 1,159 SH DFND 12 1,159 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 11 1,000 SH Call DFND 12 1,000 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 12 1,100 SH Put DFND 12 1,100 0 0
PANDORA MEDIA INC COM 698354107 802 33,176 SH DFND 01 21,976 238 10,962
PANDORA MEDIA INC COM 698354107 6 238 SH OTR 01 0 0 238
PANDORA MEDIA INC COM 698354107 17,888 740,395 SH DFND 02 313,151 0 427,244
PANDORA MEDIA INC OPTIONS 698354107 27,216 1,126,500 SH Call DFND 02 1,126,500 0 0
PANDORA MEDIA INC OPTIONS 698354107 25,054 1,037,000 SH Put DFND 02 1,037,000 0 0
PANDORA MEDIA INC COM 698354107 1,217 50,379 SH DFND 12 50,379 0 0
PANDORA MEDIA INC OPTIONS 698354107 751 31,100 SH Call DFND 12 31,100 0 0
PANDORA MEDIA INC OPTIONS 698354107 1,638 67,800 SH Put DFND 12 67,800 0 0
PANERA BREAD CO CL A 69840W108 211 1,296 SH DFND 01 1,296 0 0
PANERA BREAD CO CL A 69840W108 267 1,638 SH OTR 01 600 1,038 0
PANERA BREAD CO CL A 69840W108 16,458 101,142 SH DFND 02 23,309 0 77,833
PANERA BREAD CO CL A 69840W108 459 2,821 SH DFND 12 2,821 0 0
PANERA BREAD CO OPTIONS 69840W108 618 3,800 SH Call DFND 12 3,800 0 0
PANERA BREAD CO OPTIONS 69840W108 944 5,800 SH Put DFND 12 5,800 0 0
PANERA BREAD CO CL A 69840W108 49 300 SH DFND 28 300 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 60 1,000 SH DFND 0 1,000 0
PANHANDLE OIL AND GAS INC CL A 698477106 30 499 SH DFND 02 399 0 100
PANTRY INC COM 698657103 14 671 SH DFND 01 671 0 0
PANTRY INC COM 698657103 278 13,758 SH DFND 02 13,672 0 86
PANTRY INC OPTIONS 698657103 6,069 300,000 SH Call DFND 02 300,000 0 0
PAPA JOHNS INTL INC COM 698813102 510 12,745 SH DFND 01 12,745 0 0
PAPA JOHNS INTL INC COM 698813102 1,844 46,119 SH DFND 02 38,539 0 7,580
PAPA MURPHYS HLDGS INC COM 698814100 0 10 SH DFND 02 10 0 0
PAR TECHNOLOGY CORP COM 698884103 0 5 SH DFND 02 5 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 243 60,895 SH DFND 02 60,890 0 5
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2,000 SH DFND 01 2,000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 1,300 SH OTR 01 0 1,300 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 6,507 SH DFND 02 7 0 6,500
PAREXEL INTL CORP COM 699462107 5,497 87,132 SH DFND 01 87,132 0 0
PAREXEL INTL CORP COM 699462107 70 1,111 SH OTR 01 0 1,093 18
PAREXEL INTL CORP COM 699462107 2,941 46,615 SH DFND 02 17,732 0 28,883
PAREXEL INTL CORP COM 699462107 5 76 SH DFND 28 76 0 0
PARK CITY GROUP INC COM NEW 700215304 0 17 SH DFND 02 17 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 0 41
PARK ELECTROCHEMICAL CORP COM 700416209 12 524 SH DFND 02 524 0 0
PARK NATL CORP COM 700658107 1,433 18,995 SH DFND 01 18,995 0 0
PARK NATL CORP COM 700658107 1,143 15,156 SH OTR 01 0 0 15,156
PARK NATL CORP COM 700658107 405 5,369 SH DFND 02 137 0 5,232
PARK OHIO HLDGS CORP COM 700666100 6 120 SH DFND 02 120 0 0
PARK STERLING CORP COM 70086Y105 60 9,000 SH DFND 01 9,000 0 0
PARK STERLING CORP COM 70086Y105 5 687 SH DFND 02 512 0 175
PARKE BANCORP INC COM 700885106 1 110 SH DFND 02 0 0 110
PARKER DRILLING CO COM 701081101 146 29,543 SH DFND 01 29,543 0 0
PARKER DRILLING CO COM 701081101 187 37,818 SH DFND 02 28,535 0 9,283
PARKER HANNIFIN CORP COM 701094104 64,475 564,824 SH DFND 01 564,824 0 0
PARKER HANNIFIN CORP COM 701094104 13,941 122,128 SH OTR 01 19,125 78,293 24,710
PARKER HANNIFIN CORP COM 701094104 20,935 183,401 SH DFND 02 11,193 0 172,208
PARKER HANNIFIN CORP OPTIONS 701094104 6,347 55,600 SH Call DFND 02 55,600 0 0
PARKER HANNIFIN CORP OPTIONS 701094104 2,694 23,600 SH Put DFND 02 23,600 0 0
PARKER HANNIFIN CORP COM 701094104 139 1,215 SH DFND 28 1,215 0 0
PARKER HANNIFIN CORP COM 701094104 3,546 31,065 SH OTR 28 0 31,065 0
PARKERVISION INC COM 701354102 14 12,700 SH DFND 01 12,700 0 0
PARKERVISION INC COM 701354102 10 8,977 SH DFND 02 4,226 0 4,751
PARKERVISION INC COM 701354102 6 5,408 SH DFND 12 5,408 0 0
PARKERVISION INC OPTIONS 701354102 18 16,200 SH Call DFND 12 16,200 0 0
PARKERVISION INC OPTIONS 701354102 15 13,400 SH Put DFND 12 13,400 0 0
PARKWAY PPTYS INC COM 70159Q104 58 3,106 SH DFND 01 3,106 0 0
PARKWAY PPTYS INC COM 70159Q104 4,878 259,753 SH DFND 02 198,706 0 61,047
PARSLEY ENERGY INC CL A 701877102 237 11,100 SH DFND 01 11,100 0 0
PARSLEY ENERGY INC CL A 701877102 640 30,000 SH OTR 01 30,000 0 0
PARSLEY ENERGY INC CL A 701877102 1,636 76,722 SH DFND 02 73,493 0 3,229
PARTNER COMMUNICATIONS CO LT ADR 70211M109 45 6,379 SH DFND 01 6,379 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 174 24,650 SH DFND 02 0 0 24,650
PATRICK INDS INC COM 703343103 171 4,027 SH DFND 02 142 0 3,885
PATRIOT TRANSN HLDG INC COM 70337B102 2 55 SH DFND 02 55 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 775 25,055 SH DFND 01 25,055 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,872 254,596 SH DFND 02 1,783 0 252,813
PATTERSON COMPANIES INC COM 703395103 2,878 69,474 SH DFND 01 69,474 0 0
PATTERSON COMPANIES INC COM 703395103 21 500 SH OTR 01 0 500 0
PATTERSON COMPANIES INC COM 703395103 18,090 436,650 SH DFND 02 95,595 0 341,055
PATTERSON UTI ENERGY INC COM 703481101 1,517 46,642 SH DFND 01 46,451 0 191
PATTERSON UTI ENERGY INC COM 703481101 33,283 1,023,158 SH DFND 02 821,308 0 201,850
PATTERSON UTI ENERGY INC OPTIONS 703481101 85 2,600 SH Call DFND 02 2,600 0 0
PATTERSON UTI ENERGY INC OPTIONS 703481101 488 15,000 SH Put DFND 02 15,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 5 0 0
PAYCHEX INC COM 704326107 13 300 SH DFND 0 300 0
PAYCHEX INC COM 704326107 35,234 797,140 SH DFND 01 797,140 0 0
PAYCHEX INC COM 704326107 6,760 152,951 SH OTR 01 25,123 49,854 77,974
PAYCHEX INC COM 704326107 598,569 13,542,282 SH DFND 02 1,777,075 0 11,765,207
PAYCHEX INC OPTIONS 704326107 866 19,600 SH Call DFND 02 19,600 0 0
PAYCHEX INC OPTIONS 704326107 2,705 61,200 SH Put DFND 02 61,200 0 0
PAYCHEX INC COM 704326107 949 21,478 SH DFND 06 21,478 0 0
PAYCHEX INC OPTIONS 704326107 491 11,100 SH Call DFND 06 11,100 0 0
PAYCHEX INC OPTIONS 704326107 278 6,300 SH Call DFND 12 6,300 0 0
PAYCHEX INC OPTIONS 704326107 296 6,700 SH Put DFND 12 6,700 0 0
PAYCHEX INC COM 704326107 39 880 SH DFND 28 880 0 0
PAYCHEX INC COM 704326107 93 2,100 SH OTR 28 0 2,100 0
PAYCOM SOFTWARE INC COM 70432V102 36 2,200 SH DFND 02 2,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 46 2,327 SH DFND 02 102 0 2,225
PEABODY ENERGY CORP COM 704549104 493 39,847 SH DFND 01 38,777 1,070 0
PEABODY ENERGY CORP COM 704549104 46 3,726 SH OTR 01 0 1,296 2,430
PEABODY ENERGY CORP COM 704549104 11,901 961,322 SH DFND 02 570,570 0 390,752
PEABODY ENERGY CORP OPTIONS 704549104 8,171 660,000 SH Put DFND 02 660,000 0 0
PEABODY ENERGY CORP COM 704549104 160 12,927 SH DFND 06 12,927 0 0
PEABODY ENERGY CORP COM 704549104 254 20,511 SH DFND 12 20,511 0 0
PEABODY ENERGY CORP OPTIONS 704549104 293 23,700 SH Call DFND 12 23,700 0 0
PEABODY ENERGY CORP OPTIONS 704549104 742 59,900 SH Put DFND 12 59,900 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8 11,754 PRN DFND 01 11,754 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 20 29,000 PRN DFND 02 3,000 0 26,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 137 7,800 SH DFND 01 7,800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 28 1,600 SH OTR 01 1,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1,411 SH DFND 02 113 0 1,298
PEARSON PLC SPONSORED ADR 705015105 67 3,361 SH DFND 01 3,361 0 0
PEARSON PLC SPONSORED ADR 705015105 61 3,065 SH OTR 01 3,065 0 0
PEARSON PLC SPONSORED ADR 705015105 1,031 51,505 SH DFND 02 8,000 0 43,505
PEBBLEBROOK HOTEL TR COM 70509V100 66 1,776 SH DFND 01 1,776 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,167 111,597 SH DFND 02 79,681 0 31,916
PEDEVCO CORP COM NEW 70532Y204 38 23,023 SH DFND 02 0 0 23,023
PEGASYSTEMS INC COM 705573103 79 4,117 SH DFND 01 4,117 0 0
PEGASYSTEMS INC COM 705573103 2,026 106,011 SH DFND 02 106,011 0 0
PEMBINA PIPELINE CORP COM 706327103 352 8,358 SH DFND 01 8,358 0 0
PEMBINA PIPELINE CORP COM 706327103 216 5,122 SH OTR 01 3,422 1,700 0
PEMBINA PIPELINE CORP COM 706327103 2,445 58,013 SH DFND 02 35,566 0 22,447
PEMBINA PIPELINE CORP COM 706327103 346 8,200 SH DFND 05 8,200 0 0
PEMBINA PIPELINE CORP COM 706327103 149 3,533 SH DFND 06 3,533 0 0
PENDRELL CORP COM 70686R104 6 4,131 SH DFND 02 2,631 0 1,500
PENFORD CORP COM 707051108 179 13,556 SH DFND 02 0 0 13,556
PENGROWTH ENERGY CORP COM 70706P104 31 6,000 SH DFND 01 6,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 1,277 SH OTR 01 1,277 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,232 236,943 SH DFND 02 196,631 0 40,312
PENGROWTH ENERGY CORP COM 70706P104 49 9,345 SH DFND 05 9,345 0 0
PENN NATL GAMING INC COM 707569109 0 9 SH DFND 01 9 0 0
PENN NATL GAMING INC COM 707569109 6,064 540,963 SH DFND 02 2,157 0 538,806
PENN VA CORP COM 707882106 303 23,862 SH DFND 01 23,862 0 0
PENN VA CORP COM 707882106 139 10,908 SH DFND 02 10,833 0 75
PENN VA CORP OPTIONS 707882106 826 65,000 SH Call DFND 02 65,000 0 0
PENN WEST PETE LTD NEW COM 707887105 37 5,450 SH OTR 01 5,450 0 0
PENN WEST PETE LTD NEW COM 707887105 1,888 279,738 SH DFND 02 263,275 0 16,463
PENN WEST PETE LTD NEW COM 707887105 414 61,389 SH DFND 05 61,389 0 0
PENN WEST PETE LTD NEW COM 707887105 155 22,900 SH DFND 06 22,900 0 0
PENNANTPARK INVT CORP COM 708062104 47 4,350 SH DFND 01 4,350 0 0
PENNANTPARK INVT CORP COM 708062104 496 45,472 SH DFND 02 34,271 0 11,201
PENNEY J C INC COM 708160106 1,099 109,464 SH DFND 01 107,164 2,300 0
PENNEY J C INC COM 708160106 94 9,382 SH OTR 01 0 2,982 6,400
PENNEY J C INC COM 708160106 16,719 1,665,232 SH DFND 02 1,266,543 0 398,689
PENNEY J C INC OPTIONS 708160106 4,377 436,000 SH Call DFND 02 436,000 0 0
PENNEY J C INC OPTIONS 708160106 21,863 2,177,600 SH Put DFND 02 2,177,600 0 0
PENNEY J C INC COM 708160106 42 4,160 SH DFND 06 4,160 0 0
PENNEY J C INC OPTIONS 708160106 1,908 190,000 SH Call DFND 06 190,000 0 0
PENNEY J C INC COM 708160106 322 32,116 SH DFND 12 32,116 0 0
PENNEY J C INC OPTIONS 708160106 666 66,300 SH Call DFND 12 66,300 0 0
PENNEY J C INC OPTIONS 708160106 1,266 126,100 SH Put DFND 12 126,100 0 0
PENNS WOODS BANCORP INC COM 708430103 22 525 SH DFND 02 73 0 452
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,422 71,299 SH DFND 01 71,299 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 3,000 SH OTR 01 0 500 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9,032 452,965 SH DFND 02 452,565 0 400
PENNYMAC MTG INVT TR COM 70931T103 793 37,023 SH DFND 01 37,023 0 0
PENNYMAC MTG INVT TR COM 70931T103 11 500 SH OTR 01 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 19,230 897,349 SH DFND 02 106,972 0 790,377
PENNYMAC FINL SVCS INC CL A 70932B101 123 8,381 SH DFND 02 311 0 8,070
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,090 76,136 SH DFND 01 76,136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,810 93,862 SH DFND 02 46,172 0 47,690
PEOPLES BANCORP INC COM 709789101 752 31,644 SH DFND 01 31,644 0 0
PEOPLES BANCORP INC COM 709789101 71 2,996 SH DFND 02 717 0 2,279
PEOPLES FED BANCSHARES INC COM 711037101 0 13 SH DFND 02 13 0 0
PEOPLES FINL SVCS CORP COM 711040105 195 4,248 SH DFND 02 103 0 4,145
PEOPLES UNITED FINANCIAL INC COM 712704105 2,042 141,100 SH DFND 01 141,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,055 72,912 SH OTR 01 30,550 42,062 300
PEOPLES UNITED FINANCIAL INC COM 712704105 1,073 74,127 SH DFND 02 49,124 0 25,003
PEP BOYS MANNY MOE & JACK COM 713278109 9 1,000 SH DFND 01 1,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 66 7,388 SH DFND 02 7,288 0 100
PEPCO HOLDINGS INC COM 713291102 3,099 115,811 SH DFND 01 112,882 2,929 0
PEPCO HOLDINGS INC COM 713291102 552 20,633 SH OTR 01 0 13,248 7,385
PEPCO HOLDINGS INC COM 713291102 8,632 322,579 SH DFND 02 274,052 0 48,527
PEPSICO INC COM 713448108 1,201 12,900 SH DFND 0 12,900 0
PEPSICO INC COM 713448108 1,424,386 15,301,176 SH DFND 01 15,290,899 10,277 0
PEPSICO INC COM 713448108 485,634 5,216,822 SH OTR 01 0 3,919,818 1,297,004
PEPSICO INC COM 713448108 344,353 3,699,145 SH DFND 02 840,872 0 2,858,273
PEPSICO INC OPTIONS 713448108 66,047 709,500 SH Call DFND 02 709,500 0 0
PEPSICO INC OPTIONS 713448108 107,128 1,150,800 SH Put DFND 02 1,133,800 0 17,000
PEPSICO INC COM 713448108 8,869 95,271 SH DFND 06 95,271 0 0
PEPSICO INC OPTIONS 713448108 1,331 14,300 SH Call DFND 12 14,300 0 0
PEPSICO INC OPTIONS 713448108 3,519 37,800 SH Put DFND 12 37,800 0 0
PEPSICO INC COM 713448108 3,609 38,767 SH DFND 28 38,767 0 0
PEPSICO INC COM 713448108 13,117 140,908 SH OTR 28 900 140,008 0
PERCEPTRON INC OPTIONS 71361F100 29 3,000 SH Call DFND 12 3,000 0 0
PERCEPTRON INC OPTIONS 71361F100 10 1,000 SH Put DFND 12 1,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,000 SH DFND 01 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 53 39,040 SH OTR 01 0 0 39,040
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 32 23,526 SH DFND 02 1,939 0 21,587
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 5,237 SH DFND 12 5,237 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 6 4,300 SH Call DFND 12 4,300 0 0
PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 5 3,900 SH Put DFND 12 3,900 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 8 631 SH DFND 02 631 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,694 86,041 SH DFND 02 16,245 0 69,796
PERFICIENT INC COM 71375U101 185 12,335 SH DFND 02 12,335 0 0
PERFORMANT FINL CORP COM 71377E105 41 5,053 SH DFND 02 5,053 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 27 1,700 SH DFND 02 1,600 0 100
PERICOM SEMICONDUCTOR CORP COM 713831105 52 5,358 SH DFND 02 5,358 0 0
PERKINELMER INC COM 714046109 1,118 25,652 SH DFND 01 25,652 0 0
PERKINELMER INC COM 714046109 595 13,638 SH OTR 01 1,441 9,638 2,559
PERKINELMER INC COM 714046109 22,455 515,030 SH DFND 02 120,062 0 394,968
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 509 SH DFND 02 509 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 112 8,258 SH DFND 01 8,258 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,377 395,947 SH OTR 01 395,947 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 749 55,137 SH DFND 02 211 0 54,926
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 476 SH DFND 02 476 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 159 3,297 SH DFND 01 3,297 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 130 2,700 SH OTR 01 0 0 2,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 166 3,444 SH DFND 02 2,255 0 1,189
PETMED EXPRESS INC COM 716382106 82 6,000 SH DFND 01 6,000 0 0
PETMED EXPRESS INC COM 716382106 77 5,671 SH DFND 02 4,671 0 1,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 1,000 SH DFND 0 1,000 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 823 6,402 SH DFND 01 6,375 27 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 58 452 SH OTR 01 0 425 27
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,053 31,539 SH DFND 02 1,427 0 30,112
PETROCHINA CO LTD SPONSORED ADR 71646E100 321 2,500 SH DFND 06 2,500 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 2,512 SH DFND 01 2,512 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 76 11,583 SH DFND 06 11,583 0 0
PETROLEUM & RES CORP COM 716549100 258 8,950 SH OTR 01 4,490 4,460 0
PETROLEUM & RES CORP COM 716549100 2,760 95,828 SH DFND 02 0 0 95,828
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 311 20,864 SH DFND 0 20,864 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 195 13,116 SH DFND 01 13,116 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,231 284,154 SH DFND 02 78,970 0 205,184
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52,509 3,526,459 SH DFND 06 3,526,459 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,957 137,925 SH DFND 0 137,925 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,504 176,483 SH DFND 01 176,483 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 383 26,978 SH OTR 01 4,583 9,092 13,303
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 148,232 10,446,197 SH DFND 02 7,968,050 0 2,478,147
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56,184 3,959,433 SH DFND 06 3,959,433 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88 6,211 SH DFND 12 6,211 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4,240 SH DFND 28 4,240 0 0
PETROQUEST ENERGY INC COM 716748108 1 150 SH DFND 01 150 0 0
PETROQUEST ENERGY INC COM 716748108 12 2,097 SH DFND 02 1,626 0 471
PETSMART INC COM 716768106 3,464 49,417 SH DFND 01 48,047 1,370 0
PETSMART INC COM 716768106 374 5,330 SH OTR 01 0 2,530 2,800
PETSMART INC COM 716768106 22,997 328,103 SH DFND 02 20,487 0 307,616
PETSMART INC COM 716768106 31 437 SH DFND 12 437 0 0
PETSMART INC OPTIONS 716768106 105 1,500 SH Call DFND 12 1,500 0 0
PETSMART INC OPTIONS 716768106 154 2,200 SH Put DFND 12 2,200 0 0
PHARMACYCLICS INC COM 716933106 1,729 14,720 SH DFND 01 14,720 0 0
PHARMACYCLICS INC COM 716933106 2,474 21,067 SH OTR 01 624 81 20,362
PHARMACYCLICS INC COM 716933106 21,727 185,017 SH DFND 02 47,910 0 137,107
PHARMACYCLICS INC OPTIONS 716933106 705 6,000 SH Put DFND 02 6,000 0 0
PHARMACYCLICS INC COM 716933106 16 137 SH DFND 12 137 0 0
PHARMACYCLICS INC OPTIONS 716933106 129 1,100 SH Call DFND 12 1,100 0 0
PHARMACYCLICS INC OPTIONS 716933106 82 700 SH Put DFND 12 700 0 0
PFENEX INC COM 717071104 1 196 SH DFND 02 196 0 0
PFIZER INC COM 717081103 3,723 125,908 SH DFND 0 125,908 0
PFIZER INC COM 717081103 488,904 16,533,786 SH DFND 01 16,533,786 0 0
PFIZER INC COM 717081103 280,173 9,474,915 SH OTR 01 2,125,229 5,507,591 1,842,095
PFIZER INC COM 717081103 790,404 26,729,929 SH DFND 02 9,455,710 0 17,274,218
PFIZER INC OPTIONS 717081103 276,068 9,336,100 SH Call DFND 02 9,336,100 0 0
PFIZER INC OPTIONS 717081103 233,851 7,908,400 SH Put DFND 02 7,904,600 0 3,800
PFIZER INC COM 717081103 7,091 239,801 SH DFND 06 239,801 0 0
PFIZER INC OPTIONS 717081103 9,610 325,000 SH Call DFND 06 325,000 0 0
PFIZER INC COM 717081103 4,075 137,820 SH DFND 12 137,820 0 0
PFIZER INC OPTIONS 717081103 2,419 81,800 SH Call DFND 12 81,800 0 0
PFIZER INC OPTIONS 717081103 5,444 184,100 SH Put DFND 12 184,100 0 0
PFIZER INC COM 717081103 2,438 82,451 SH DFND 28 82,451 0 0
PFIZER INC COM 717081103 3,113 105,262 SH OTR 28 2,400 101,153 1,709
PFSWEB INC COM NEW 717098206 180 16,552 SH OTR 01 0 0 16,552
PFSWEB INC COM NEW 717098206 17 1,582 SH DFND 02 1,557 0 25
PHARMERICA CORP COM 71714F104 65 2,665 SH DFND 01 2,665 0 0
PHARMERICA CORP COM 71714F104 16,801 687,708 SH DFND 02 5,443 0 682,265
PHARMATHENE INC COM 71714G102 44 24,675 SH DFND 02 0 0 24,675
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 337 15,039 SH DFND 01 15,039 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,860 83,005 SH DFND 02 541 0 82,464
PHILIP MORRIS INTL INC COM 718172109 659 7,900 SH DFND 0 7,900 0
PHILIP MORRIS INTL INC COM 718172109 384,566 4,611,104 SH DFND 01 4,611,104 0 0
PHILIP MORRIS INTL INC COM 718172109 153,144 1,836,262 SH OTR 01 295,240 1,278,505 262,517
PHILIP MORRIS INTL INC COM 718172109 469,978 5,635,233 SH DFND 02 442,952 0 5,192,281
PHILIP MORRIS INTL INC OPTIONS 718172109 31,517 377,900 SH Call DFND 02 377,900 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 82,107 984,500 SH Put DFND 02 984,500 0 0
PHILIP MORRIS INTL INC COM 718172109 16,676 199,954 SH DFND 06 199,954 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 1,159 13,900 SH Call DFND 06 13,900 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 217 2,600 SH Put DFND 06 2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 290 3,478 SH DFND 12 3,478 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 1,151 13,800 SH Call DFND 12 13,800 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 2,394 28,700 SH Put DFND 12 28,700 0 0
PHILIP MORRIS INTL INC COM 718172109 1,625 19,488 SH DFND 28 19,488 0 0
PHILIP MORRIS INTL INC COM 718172109 1,154 13,841 SH OTR 28 0 13,348 493
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 118 1,709 SH DFND 01 1,709 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 5 SH OTR 01 5 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,484 21,516 SH DFND 02 4,056 0 17,460
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,207 32,000 SH DFND 16 32,000 0 0
PHILLIPS 66 COM 718546104 89,265 1,097,835 SH DFND 01 1,097,835 0 0
PHILLIPS 66 COM 718546104 38,525 473,799 SH OTR 01 123,033 252,169 98,597
PHILLIPS 66 COM 718546104 64,306 790,870 SH DFND 02 370,909 0 419,961
PHILLIPS 66 OPTIONS 718546104 1,415 17,400 SH Call DFND 02 17,400 0 0
PHILLIPS 66 OPTIONS 718546104 1,618 19,900 SH Put DFND 02 19,900 0 0
PHILLIPS 66 COM 718546104 443 5,454 SH DFND 06 5,454 0 0
PHILLIPS 66 COM 718546104 313 3,851 SH DFND 12 3,851 0 0
PHILLIPS 66 OPTIONS 718546104 407 5,000 SH Call DFND 12 5,000 0 0
PHILLIPS 66 OPTIONS 718546104 724 8,900 SH Put DFND 12 8,900 0 0
PHILLIPS 66 COM 718546104 848 10,434 SH DFND 28 10,434 0 0
PHILLIPS 66 COM 718546104 13 159 SH OTR 28 0 0 159
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 530 7,938 SH DFND 01 7,660 0 278
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38 568 SH OTR 01 0 0 568
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 757 11,340 SH DFND 02 9,100 0 2,240
PHOENIX COS INC NEW COM NEW 71902E604 7 126 SH DFND 01 126 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH OTR 01 0 54 0
PHOENIX COS INC NEW COM NEW 71902E604 61 1,089 SH DFND 02 1,025 0 64
PHOENIX COS INC NEW COM NEW 71902E604 1 18 SH OTR 28 0 18 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 1 SH DFND 02 1 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 22 3,482 SH DFND 02 1,404 0 2,078
PHOTRONICS INC COM 719405102 118 14,668 SH DFND 02 12,904 0 1,764
PHOTRONICS INC OPTIONS 719405102 6 800 SH Call DFND 12 800 0 0
PHYSICIANS RLTY TR COM 71943U104 1,355 98,784 SH DFND 02 4,050 0 94,734
PIEDMONT NAT GAS INC COM 720186105 3,621 108,005 SH DFND 01 108,005 0 0
PIEDMONT NAT GAS INC COM 720186105 4,535 135,265 SH OTR 01 1,681 97,549 36,035
PIEDMONT NAT GAS INC COM 720186105 632 18,836 SH DFND 02 1,615 0 17,221
PIEDMONT NAT GAS INC COM 720186105 97 2,900 SH DFND 28 2,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 774 43,884 SH DFND 01 43,884 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,173 236,552 SH DFND 02 231,469 0 5,083
PIER 1 IMPORTS INC COM 720279108 133 11,186 SH DFND 01 11,186 0 0
PIER 1 IMPORTS INC COM 720279108 376 31,628 SH DFND 02 20,435 0 11,193
PIER 1 IMPORTS INC OPTIONS 720279108 166 14,000 SH Put DFND 02 14,000 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 30 2,500 SH Call DFND 12 2,500 0 0
PIKE CORP COM 721283109 15 1,283 SH DFND 02 379 0 904
PILGRIMS PRIDE CORP NEW COM 72147K108 153 5,000 SH DFND 01 5,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,965 64,309 SH DFND 02 63,584 0 725
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 92 3,000 SH Put DFND 02 3,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 19 2,100 SH DFND 01 2,100 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 31 3,341 SH OTR 01 0 3,341 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 239 25,861 SH DFND 02 0 0 25,861
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 220 15,385 SH DFND 02 0 0 15,385
PIMCO MUNICIPAL INCOME FD COM 72200R107 41 3,000 SH DFND 01 3,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 46 3,373 SH OTR 01 0 3,373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 53 3,866 SH DFND 02 0 0 3,866
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 225 19,184 SH DFND 02 0 0 19,184
PIMCO CORPORATE INCOME STRAT COM 72200U100 218 13,807 SH DFND 01 3,920 0 9,887
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,207 76,453 SH DFND 02 2,000 0 74,453
PIMCO MUN INCOME FD II COM 72200W106 1,192 102,285 SH DFND 01 102,285 0 0
PIMCO MUN INCOME FD II COM 72200W106 63 5,448 SH OTR 01 3,006 2,442 0
PIMCO MUN INCOME FD II COM 72200W106 2,645 227,029 SH DFND 02 0 0 227,029
PIMCO STRATEGIC INCOME FD IN COM 72200X104 18 1,854 SH DFND 01 1,854 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 99 10,000 SH OTR 01 0 10,000 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,698 172,215 SH DFND 02 4,000 0 168,215
PIMCO NEW YORK MUN FD II COM 72200Y102 85 7,530 SH DFND 01 7,530 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 85 7,500 SH DFND 02 0 0 7,500
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 548 26,976 SH DFND 02 0 0 26,976
PIMCO HIGH INCOME FD COM SHS 722014107 272 23,355 SH DFND 01 23,355 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 6,800 SH OTR 01 0 6,000 800
PIMCO HIGH INCOME FD COM SHS 722014107 355 30,480 SH DFND 02 6,890 0 23,590
PIMCO MUN INCOME FD III COM 72201A103 25 2,300 SH DFND 01 2,300 0 0
PIMCO MUN INCOME FD III COM 72201A103 35 3,294 SH OTR 01 0 3,294 0
PIMCO MUN INCOME FD III COM 72201A103 200 18,683 SH DFND 02 0 0 18,683
PIMCO CORPORATE & INCOME OPP COM 72201B101 431 25,252 SH DFND 01 13,594 0 11,658
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,620 212,172 SH DFND 02 9,582 0 202,590
PIMCO CALIF MUN INCOME FD II COM 72201C109 35 3,388 SH DFND 02 0 0 3,388
PIMCO INCOME STRATEGY FUND COM 72201H108 33 2,800 SH DFND 01 2,800 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 215 18,000 SH OTR 01 10,000 8,000 0
PIMCO INCOME STRATEGY FUND COM 72201H108 939 78,652 SH DFND 02 0 0 78,652
PIMCO INCOME STRATEGY FUND I COM 72201J104 3 250 SH DFND 01 250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 311 29,500 SH OTR 01 12,000 17,500 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,222 210,988 SH DFND 02 0 0 210,988
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,899 37,301 SH DFND 02 0 0 37,301
PIMCO ETF TR 1-5 US TIP IDX 72201R205 247 4,700 SH DFND 0 4,700 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,749 109,425 SH DFND 01 109,425 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 864 16,445 SH OTR 01 900 12,045 3,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,960 398,935 SH DFND 02 0 0 398,935
PIMCO ETF TR 1-5 US TIP IDX 72201R205 297 5,645 SH DFND 28 5,645 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 311 4,905 SH DFND 02 0 0 4,905
PIMCO ETF TR BROAD US TIPS 72201R403 307 5,410 SH DFND 02 0 0 5,410
PIMCO ETF TR 3-7YR US TREAS 72201R601 24 298 SH DFND 02 0 0 298
PIMCO ETF TR 7-15 YR US TRS 72201R700 4,403 52,777 SH DFND 02 0 0 52,777
PIMCO ETF TR DIV INCOME ETF 72201R726 105 2,107 SH DFND 02 0 0 2,107
PIMCO ETF TR TOTL RETN ETF 72201R775 50 460 SH DFND 01 460 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 75,861 698,665 SH DFND 02 0 0 698,665
PIMCO ETF TR TOTL RETN ETF 72201R775 1,303 12,000 SH DFND 06 12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,989 48,133 SH DFND 01 48,133 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 225 SH OTR 01 0 0 225
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78,485 757,211 SH DFND 02 14,286 0 742,925
PIMCO ETF TR GB ADV INF BD 72201R791 32 664 SH DFND 02 0 0 664
PIMCO ETF TR INV GRD CRP BD 72201R817 5,511 53,879 SH DFND 02 0 0 53,879
PIMCO ETF TR ENHAN SHRT MAT 72201R833 192 1,898 SH DFND 01 1,898 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 275 SH OTR 01 0 0 275
PIMCO ETF TR ENHAN SHRT MAT 72201R833 114,086 1,125,661 SH DFND 02 1,473 0 1,124,188
PIMCO ETF TR INTER MUN BD ST 72201R866 10,549 197,558 SH DFND 02 0 0 197,558
PIMCO ETF TR SHTRM MUN BOND 72201R874 5,605 111,259 SH DFND 02 0 0 111,259
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 33 SH DFND 02 6 0 27
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,158 SH DFND 01 1,158 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,545 365,803 SH DFND 02 3,996 0 361,807
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 755 SH DFND 28 755 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 400 SH DFND 01 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,135 186,133 SH DFND 02 0 0 186,133
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,808 258,476 SH DFND 01 258,476 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12,295 547,165 SH DFND 02 4,600 0 542,565
PINNACLE ENTMT INC COM 723456109 189 7,535 SH DFND 01 7,535 0 0
PINNACLE ENTMT INC COM 723456109 6,461 257,505 SH DFND 02 858 0 256,647
PINNACLE ENTMT INC OPTIONS 723456109 188 7,500 SH Call DFND 02 7,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 28 781 SH DFND 01 781 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 89 2,464 SH DFND 02 1,664 0 800
PINNACLE WEST CAP CORP COM 723484101 3,453 63,202 SH DFND 01 63,202 0 0
PINNACLE WEST CAP CORP COM 723484101 221 4,037 SH OTR 01 2,500 1,537 0
PINNACLE WEST CAP CORP COM 723484101 48,507 887,759 SH DFND 02 52,385 0 835,374
PINNACLE FOODS INC DEL COM 72348P104 629 19,254 SH DFND 01 19,254 0 0
PINNACLE FOODS INC DEL COM 72348P104 35 1,080 SH OTR 01 1,000 80 0
PINNACLE FOODS INC DEL COM 72348P104 9,738 298,249 SH DFND 02 35,820 0 262,429
PIONEER DIV HIGH INCOME TRUS COM 723653101 659 33,317 SH DFND 02 0 0 33,317
PIONEER ENERGY SVCS CORP COM 723664108 174 12,400 SH DFND 01 12,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,038 145,387 SH DFND 02 145,387 0 0
PIONEER HIGH INCOME TR COM 72369H106 17 1,000 SH DFND 01 1,000 0 0
PIONEER HIGH INCOME TR COM 72369H106 650 38,371 SH DFND 02 0 0 38,371
PIONEER FLOATING RATE TR COM 72369J102 2,527 215,088 SH DFND 02 0 0 215,088
PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 411 27,124 SH DFND 02 0 0 27,124
PIONEER MUN HIGH INCOME TR COM SHS 723763108 10 683 SH DFND 01 683 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 301 19,717 SH DFND 02 0 0 19,717
PIONEER NAT RES CO COM 723787107 8,604 43,680 SH DFND 01 43,680 0 0
PIONEER NAT RES CO COM 723787107 1,043 5,293 SH OTR 01 384 2,408 2,501
PIONEER NAT RES CO COM 723787107 210,962 1,071,035 SH DFND 02 197,446 0 873,589
PIONEER NAT RES CO OPTIONS 723787107 17,983 91,300 SH Call DFND 02 91,300 0 0
PIONEER NAT RES CO OPTIONS 723787107 14,320 72,700 SH Put DFND 02 71,200 0 1,500
PIONEER NAT RES CO COM 723787107 50 256 SH DFND 12 256 0 0
PIONEER NAT RES CO OPTIONS 723787107 1,261 6,400 SH Call DFND 12 6,400 0 0
PIONEER NAT RES CO OPTIONS 723787107 1,221 6,200 SH Put DFND 12 6,200 0 0
PIPER JAFFRAY COS COM 724078100 57 1,083 SH DFND 01 1,083 0 0
PIPER JAFFRAY COS COM 724078100 112 2,151 SH OTR 01 12 2,139 0
PIPER JAFFRAY COS COM 724078100 54 1,041 SH DFND 02 316 0 725
PITNEY BOWES INC COM 724479100 2,648 105,956 SH DFND 01 105,956 0 0
PITNEY BOWES INC COM 724479100 1,393 55,732 SH OTR 01 24,644 28,488 2,600
PITNEY BOWES INC COM 724479100 9,453 378,256 SH DFND 02 350,922 0 27,334
PITNEY BOWES INC OPTIONS 724479100 18,932 757,600 SH Call DFND 02 757,600 0 0
PITNEY BOWES INC OPTIONS 724479100 5,970 238,900 SH Put DFND 02 238,900 0 0
PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0
PITNEY BOWES INC COM 724479100 203 8,105 SH DFND 12 8,105 0 0
PITNEY BOWES INC OPTIONS 724479100 220 8,800 SH Call DFND 12 8,800 0 0
PITNEY BOWES INC OPTIONS 724479100 360 14,400 SH Put DFND 12 14,400 0 0
PIXELWORKS INC COM NEW 72581M305 323 50,000 SH DFND 02 50,000 0 0
PIXELWORKS INC COM NEW 72581M305 31 4,842 SH DFND 12 4,842 0 0
PIXELWORKS INC OPTIONS 72581M305 20 3,100 SH Call DFND 12 3,100 0 0
PIXELWORKS INC OPTIONS 72581M305 45 7,000 SH Put DFND 12 7,000 0 0
PIZZA INN HOLDINGS INC COM 725846109 434 54,288 SH DFND 02 0 0 54,288
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78,877 1,340,086 SH DFND 01 1,340,086 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,369 431,009 SH OTR 01 20,168 208,597 202,244
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234,611 3,985,912 SH DFND 02 253,281 0 3,732,631
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 29 500 SH Put DFND 02 0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 2,300 SH DFND 28 2,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 400 SH OTR 28 400 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,385 77,798 SH DFND 01 77,798 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 169 5,505 SH OTR 01 2,127 0 3,378
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,306 107,863 SH DFND 02 7,600 0 100,263
PLANAR SYS INC COM 726900103 38 10,000 SH DFND 01 10,000 0 0
PLANAR SYS INC COM 726900103 0 100 SH DFND 02 0 0 100
PLANTRONICS INC NEW COM 727493108 483 10,116 SH DFND 01 10,116 0 0
PLANTRONICS INC NEW COM 727493108 26 542 SH OTR 01 0 542 0
PLANTRONICS INC NEW COM 727493108 62 1,289 SH DFND 02 539 0 750
PLATINUM GROUP METALS LTD COM NEW 72765Q205 23 25,789 SH DFND 02 25,789 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 5,429 SH DFND 06 5,429 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 181 7,249 SH DFND 01 7,249 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 902 36,043 SH DFND 02 36,043 0 0
PLEXUS CORP COM 729132100 159 4,307 SH DFND 01 4,307 0 0
PLEXUS CORP COM 729132100 217 5,867 SH DFND 02 4,527 0 1,340
PLUG POWER INC COM NEW 72919P202 330 72,000 SH DFND 01 72,000 0 0
PLUG POWER INC COM NEW 72919P202 11 2,500 SH OTR 01 0 0 2,500
PLUG POWER INC COM NEW 72919P202 67 14,699 SH DFND 02 14,354 0 345
PLUG POWER INC OPTIONS 72919P202 1,919 418,000 SH Call DFND 02 418,000 0 0
PLUG POWER INC OPTIONS 72919P202 459 100,000 SH Put DFND 02 100,000 0 0
PLUG POWER INC OPTIONS 72919P202 712 155,100 SH Call DFND 12 155,100 0 0
PLUG POWER INC OPTIONS 72919P202 258 56,200 SH Put DFND 12 56,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 43,320 1,110,487 SH DFND 01 1,044,046 66,441 0
PLUM CREEK TIMBER CO INC COM 729251108 23,852 611,431 SH OTR 01 0 375,668 235,763
PLUM CREEK TIMBER CO INC COM 729251108 43,388 1,112,220 SH DFND 02 717,716 0 394,504
PLUM CREEK TIMBER CO INC COM 729251108 54 1,383 SH DFND 06 1,383 0 0
PLUM CREEK TIMBER CO INC COM 729251108 741 18,997 SH DFND 28 18,997 0 0
PLUM CREEK TIMBER CO INC COM 729251108 880 22,550 SH OTR 28 1,800 20,750 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0
PLY GEM HLDGS INC COM 72941W100 6 541 SH DFND 02 541 0 0
POAGE BANKSHARES INC COM 730206109 2 113 SH DFND 02 113 0 0
POINTS INTL LTD COM NEW 730843208 62 3,581 SH DFND 02 2,800 0 781
POKERTEK INC COM NEW 730864204 9 7,000 SH DFND 01 7,000 0 0
POKERTEK INC COM NEW 730864204 5 3,502 SH DFND 02 0 0 3,502
POLARIS INDS INC COM 731068102 28,908 192,990 SH DFND 01 189,565 3,425 0
POLARIS INDS INC COM 731068102 2,839 18,954 SH OTR 01 0 9,795 9,159
POLARIS INDS INC COM 731068102 25,496 170,214 SH DFND 02 53,189 0 117,025
POLARIS INDS INC COM 731068102 530 3,535 SH DFND 28 3,535 0 0
POLONIA BACORP INC MD COM 73158Q109 0 6 SH DFND 02 6 0 0
POLYCOM INC COM 73172K104 93 7,555 SH DFND 01 7,555 0 0
POLYCOM INC COM 73172K104 2 170 SH OTR 01 0 0 170
POLYCOM INC COM 73172K104 2,654 216,030 SH DFND 02 57,605 0 158,425
POLYCOM INC OPTIONS 73172K104 17 1,400 SH Call DFND 12 1,400 0 0
POLYONE CORP COM 73179P106 4,048 113,783 SH DFND 01 113,783 0 0
POLYONE CORP COM 73179P106 65 1,829 SH OTR 01 0 1,799 30
POLYONE CORP COM 73179P106 2,036 57,237 SH DFND 02 52,266 0 4,971
POLYONE CORP COM 73179P106 4 126 SH DFND 28 126 0 0
POLYPORE INTL INC COM 73179V103 670 17,220 SH DFND 01 17,220 0 0
POLYPORE INTL INC COM 73179V103 8 200 SH OTR 01 0 200 0
POLYPORE INTL INC COM 73179V103 151 3,881 SH DFND 02 3,553 0 328
POLYPORE INTL INC COM 73179V103 66 1,696 SH DFND 12 1,696 0 0
POLYPORE INTL INC OPTIONS 73179V103 16 400 SH Call DFND 12 400 0 0
POLYPORE INTL INC OPTIONS 73179V103 54 1,400 SH Put DFND 12 1,400 0 0
POLYMET MINING CORP COM 731916102 9 8,667 SH DFND 02 1 0 8,666
POOL CORPORATION COM 73278L105 29 544 SH DFND 01 544 0 0
POOL CORPORATION COM 73278L105 143 2,655 SH DFND 02 723 0 1,932
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 98 1,456 SH DFND 01 1,456 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 174 2,600 SH OTR 01 1,500 0 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46 688 SH DFND 02 0 0 688
POPEYES LA KITCHEN INC COM 732872106 1,491 36,812 SH DFND 01 36,812 0 0
POPEYES LA KITCHEN INC COM 732872106 185 4,570 SH OTR 01 555 0 4,015
POPEYES LA KITCHEN INC COM 732872106 621 15,337 SH DFND 02 14,003 0 1,334
POPULAR INC COM NEW 733174700 199 6,751 SH DFND 01 6,561 0 190
POPULAR INC COM NEW 733174700 665 22,576 SH DFND 02 21,108 0 1,468
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10,009 191,638 SH DFND 01 187,138 2,146 2,354
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 114 2,176 SH OTR 01 0 0 2,176
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 569 10,898 SH DFND 02 6,807 0 4,091
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 126 SH DFND 28 126 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 86 2,681 SH DFND 01 2,681 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 995 30,987 SH DFND 02 15,874 0 15,113
PORTOLA PHARMACEUTICALS INC COM 737010108 1 59 SH DFND 01 59 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 87 3,430 SH DFND 02 2,996 0 434
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 152 72,691 SH DFND 02 156 0 72,535
POST HLDGS INC COM 737446104 4,229 127,443 SH DFND 01 127,443 0 0
POST HLDGS INC COM 737446104 4,963 149,588 SH OTR 01 8,693 130,335 10,560
POST HLDGS INC COM 737446104 588 17,717 SH DFND 02 16,670 0 1,047
POST HLDGS INC COM 737446104 21 625 SH OTR 28 0 625 0
POST PPTYS INC COM 737464107 30 591 SH DFND 01 591 0 0
POST PPTYS INC COM 737464107 25,653 499,664 SH DFND 02 480,743 0 18,921
POSTROCK ENERGY CORP COM 737525105 2 1,429 SH DFND 02 0 0 1,429
POTBELLY CORP COM 73754Y100 7 600 SH DFND 01 600 0 0
POTBELLY CORP COM 73754Y100 6 500 SH OTR 01 500 0 0
POTBELLY CORP COM 73754Y100 23 1,997 SH DFND 02 559 0 1,438
POTBELLY CORP COM 73754Y100 35 2,995 SH DFND 12 2,995 0 0
POTBELLY CORP OPTIONS 73754Y100 14 1,200 SH Call DFND 12 1,200 0 0
POTBELLY CORP OPTIONS 73754Y100 36 3,100 SH Put DFND 12 3,100 0 0
POTASH CORP SASK INC COM 73755L107 14,481 418,999 SH DFND 01 418,999 0 0
POTASH CORP SASK INC COM 73755L107 6,243 180,638 SH OTR 01 326 149,732 30,580
POTASH CORP SASK INC COM 73755L107 49,809 1,441,241 SH DFND 02 702,662 0 738,579
POTASH CORP SASK INC OPTIONS 73755L107 7,907 228,800 SH Call DFND 02 193,400 0 35,400
POTASH CORP SASK INC OPTIONS 73755L107 14,263 412,700 SH Put DFND 02 409,900 0 2,800
POTASH CORP SASK INC COM 73755L107 89 2,563 SH DFND 05 2,563 0 0
POTASH CORP SASK INC COM 73755L107 1,132 32,746 SH DFND 06 32,746 0 0
POTASH CORP SASK INC OPTIONS 73755L107 415 12,000 SH Call DFND 12 12,000 0 0
POTASH CORP SASK INC OPTIONS 73755L107 525 15,200 SH Put DFND 12 15,200 0 0
POTASH CORP SASK INC COM 73755L107 47 1,350 SH OTR 28 0 1,350 0
POTLATCH CORP NEW COM 737630103 1,865 46,375 SH DFND 01 46,375 0 0
POTLATCH CORP NEW COM 737630103 583 14,500 SH OTR 01 0 750 13,750
POTLATCH CORP NEW COM 737630103 2,829 70,365 SH DFND 02 899 0 69,466
POWELL INDS INC COM 739128106 79 1,934 SH DFND 02 1,934 0 0
POWER INTEGRATIONS INC COM 739276103 383 7,112 SH DFND 01 7,112 0 0
POWER INTEGRATIONS INC COM 739276103 3 50 SH OTR 01 0 0 50
POWER INTEGRATIONS INC COM 739276103 399 7,396 SH DFND 02 6,823 0 573
POWER SOLUTIONS INTL INC COM NEW 73933G202 20 296 SH DFND 02 296 0 0
POWER REIT COM 73933H101 0 21 SH DFND 02 21 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301 3,050 SH DFND 0 3,050 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113,072 1,144,572 SH DFND 01 1,144,572 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,687 108,182 SH OTR 01 24,071 58,323 25,788
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 705,974 7,146,214 SH DFND 02 4,696,497 0 2,449,717
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 644 6,520 SH DFND 06 6,520 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,912 39,596 SH DFND 12 39,596 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217 2,200 SH DFND 28 2,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 4,285 SH OTR 28 0 4,285 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,089 50,257 SH DFND 01 50,257 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 209 9,627 SH OTR 01 4,555 4,822 250
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26,159 1,207,148 SH DFND 02 1,170,534 0 36,614
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTR 28 0 50 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 682,895 29,409,765 SH DFND 01 29,409,765 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64,411 2,773,964 SH OTR 01 759,291 1,745,413 269,260
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,901 340,258 SH DFND 02 54,752 0 285,506
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,367 58,893 SH DFND 28 58,893 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 212 9,113 SH OTR 28 0 9,113 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 37 514 SH DFND 01 514 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,160 30,032 SH DFND 02 21,500 0 8,532
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 68 1,000 SH DFND 01 1,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15,531 227,132 SH DFND 02 2,800 0 224,332
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 107 2,729 SH DFND 01 2,729 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 46,551 1,184,204 SH DFND 02 3,900 0 1,180,304
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 532 17,813 SH DFND 01 17,813 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 76 2,530 SH OTR 01 1,334 0 1,196
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 750 25,094 SH DFND 02 0 0 25,094
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22,539 2,030,577 SH DFND 02 8,300 0 2,022,277
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 930 13,785 SH DFND 02 0 0 13,785
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 801 44,454 SH DFND 01 44,454 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 18 1,000 SH OTR 01 0 1,000 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19,308 1,072,082 SH DFND 02 5,000 0 1,067,082
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,653 90,477 SH DFND 01 90,477 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 738 25,186 SH OTR 01 16,243 6,353 2,590
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 344 11,746 SH DFND 02 0 0 11,746
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 584 13,056 SH DFND 01 13,056 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 41 925 SH OTR 01 925 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 132,270 2,956,420 SH DFND 02 15,908 0 2,940,512
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 43,530 3,496,401 SH DFND 01 3,496,401 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,837 308,232 SH OTR 01 171,598 118,314 18,320
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,873 311,078 SH DFND 02 0 0 311,078
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3,547 102,239 SH DFND 02 0 0 102,239
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,800 56,279 SH DFND 02 0 0 56,279
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13,495 294,717 SH DFND 02 207 0 294,510
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,015 105,861 SH DFND 02 0 0 105,861
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 19,905 343,655 SH DFND 02 0 0 343,655
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,718 36,410 SH DFND 02 0 0 36,410
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 47 1,571 SH DFND 01 1,571 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,405 80,098 SH DFND 02 0 0 80,098
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,701 41,615 SH DFND 02 0 0 41,615
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,218 40,130 SH DFND 02 0 0 40,130
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 303 9,290 SH DFND 02 0 0 9,290
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 238 6,408 SH DFND 02 0 0 6,408
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 63 1,621 SH DFND 02 0 0 1,621
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,720 587,660 SH DFND 01 581,791 5,869 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,424 225,018 SH OTR 01 0 188,149 36,869
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,887 298,073 SH DFND 02 0 0 298,073
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 58,179 618,724 SH DFND 01 618,724 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14,531 154,532 SH OTR 01 22,820 112,207 19,505
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 20,137 214,157 SH DFND 02 0 0 214,157
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 315 3,345 SH DFND 28 3,345 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44,856 1,822,692 SH DFND 01 1,822,692 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15,103 613,681 SH OTR 01 130,546 444,395 38,740
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,563 347,955 SH DFND 02 2,390 0 345,565
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 430 SH DFND 28 430 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,856 75,405 SH OTR 28 0 75,405 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 103,942 1,182,239 SH DFND 01 1,165,669 16,570 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,290 117,038 SH OTR 01 0 66,493 50,545
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 92,994 1,057,707 SH DFND 02 1,700 0 1,056,007
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 378 4,295 SH DFND 28 4,295 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 460 20,933 SH DFND 02 0 0 20,933
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 25,425 928,919 SH DFND 02 0 0 928,919
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 82 2,489 SH DFND 02 5 0 2,484
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 31 1,243 SH DFND 01 1,243 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4,420 174,706 SH DFND 02 0 0 174,706
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 702 21,033 SH DFND 02 0 0 21,033
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12,425 598,198 SH DFND 02 4,000 0 594,198
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 45,705 2,117,945 SH DFND 02 1,160 0 2,116,785
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 491 15,187 SH DFND 01 14,910 0 277
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8,142 251,607 SH DFND 02 1,500 0 250,107
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 56 1,850 SH DFND 01 1,850 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37,653 1,236,944 SH DFND 02 0 0 1,236,944
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,259 284,141 SH DFND 01 284,141 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 46,036 2,487,087 SH DFND 02 0 0 2,487,087
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 361 17,305 SH DFND 01 17,305 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,018 144,748 SH DFND 02 0 0 144,748
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 537 34,577 SH DFND 02 0 0 34,577
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 136 4,060 SH DFND 01 4,060 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17 500 SH OTR 01 0 500 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6,790 203,059 SH DFND 02 0 0 203,059
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,610 45,383 SH DFND 02 27,650 0 17,733
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 940 40,864 SH DFND 02 0 0 40,864
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 83 1,300 SH DFND 01 1,300 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16,193 254,409 SH DFND 02 5,000 0 249,409
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,487 48,732 SH DFND 02 0 0 48,732
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 813 25,038 SH DFND 02 24,030 0 1,008
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,719 231,369 SH DFND 02 0 0 231,369
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 27 950 SH OTR 01 950 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,473 51,886 SH DFND 02 0 0 51,886
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 54 1,170 SH DFND 01 1,170 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14,575 315,348 SH DFND 02 0 0 315,348
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 5,125 215,796 SH DFND 02 0 0 215,796
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,383 58,640 SH DFND 02 0 0 58,640
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 43 1,652 SH DFND 01 1,652 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 3,442 131,637 SH DFND 02 0 0 131,637
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 81 3,165 SH DFND 01 3,165 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9,292 361,550 SH DFND 02 0 0 361,550
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,266 84,163 SH DFND 02 0 0 84,163
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 01 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45,362 1,775,415 SH DFND 01 1,775,415 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,447 291,486 SH OTR 01 76,967 193,464 21,055
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 15,785 617,825 SH DFND 02 506,650 0 111,175
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 115 4,500 SH DFND 06 4,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44 1,707 SH DFND 12 1,707 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 222 8,700 SH Call DFND 12 8,700 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 204 8,000 SH Put DFND 12 8,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 361 14,140 SH DFND 28 14,140 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 331 12,959 SH OTR 28 0 12,959 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,213 44,710 SH DFND 01 44,710 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28 1,225 SH DFND 01 1,225 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 57 2,500 SH OTR 01 0 0 2,500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36,360 1,589,841 SH DFND 02 750,902 0 838,939
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 55 2,405 SH DFND 06 2,405 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12 534 SH DFND 12 534 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 341 14,900 SH Call DFND 12 14,900 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 236 10,300 SH Put DFND 12 10,300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 50 2,000 SH DFND 01 2,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2 83 SH DFND 02 0 0 83
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8,281 390,961 SH DFND 01 351,896 39,065 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,409 66,520 SH OTR 01 0 14,105 52,415
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,647 172,187 SH DFND 02 0 0 172,187
POWERSECURE INTL INC COM 73936N105 17 1,750 SH DFND 01 1,750 0 0
POWERSECURE INTL INC COM 73936N105 33 3,491 SH DFND 02 3,491 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 16,988 696,527 SH DFND 02 0 0 696,527
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 13,479 721,974 SH DFND 02 0 0 721,974
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,328 45,728 SH DFND 02 0 0 45,728
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 27 1,114 SH DFND 01 1,114 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 7,197 299,875 SH DFND 02 0 0 299,875
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12,261 341,721 SH DFND 02 0 0 341,721
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,563 476,224 SH DFND 01 476,224 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 296 12,200 SH OTR 01 3,400 0 8,800
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 192,615 7,933,055 SH DFND 02 1,369,893 0 6,563,162
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5,862 236,196 SH DFND 02 0 0 236,196
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,673 54,334 SH DFND 02 0 0 54,334
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6 200 SH DFND 01 200 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 14,809 509,608 SH DFND 02 35,533 0 474,075
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 250 SH DFND 01 250 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1,500 SH OTR 01 1,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7,879 323,568 SH DFND 02 0 0 323,568
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 118 6,493 SH DFND 02 0 0 6,493
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 8,112 324,884 SH DFND 02 0 0 324,884
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 81 3,185 SH DFND 01 3,185 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,681 65,905 SH DFND 02 0 0 65,905
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 417 17,260 SH OTR 01 1,155 16,105 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 714 29,522 SH DFND 02 0 0 29,522
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5,887 234,373 SH DFND 01 234,373 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,277 50,835 SH OTR 01 3,985 46,850 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 88,645 3,528,852 SH DFND 02 0 0 3,528,852
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,785 56,835 SH DFND 01 56,835 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 795 25,300 SH OTR 01 23,300 2,000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6,339 201,799 SH DFND 02 0 0 201,799
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5,369 281,829 SH DFND 01 281,829 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,321 69,350 SH OTR 01 7,264 48,286 13,800
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,358 71,306 SH DFND 02 0 0 71,306
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,657 529,542 SH DFND 01 529,542 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2,000 SH OTR 01 1,000 1,000 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 108,810 7,524,863 SH DFND 02 0 0 7,524,863
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 24,060 845,384 SH DFND 01 845,384 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10,319 362,586 SH OTR 01 20,489 232,192 109,905
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 201,619 7,084,295 SH DFND 02 0 0 7,084,295
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 282 9,895 SH DFND 28 9,895 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 87 3,058 SH OTR 28 0 3,058 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 354 27,433 SH DFND 02 0 0 27,433
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13,702 602,008 SH DFND 01 554,390 47,618 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6,079 267,088 SH OTR 01 0 79,950 187,138
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1,926 84,643 SH DFND 02 2,047 0 82,596
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 18 780 SH DFND 28 780 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 220 10,885 SH DFND 01 10,885 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 8,576 423,708 SH DFND 02 0 0 423,708
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3,383 122,497 SH DFND 02 0 0 122,497
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,479 35,048 SH DFND 01 35,048 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 27,496 651,557 SH DFND 02 0 0 651,557
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1,409 72,783 SH DFND 02 0 0 72,783
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1,009 18,638 SH DFND 02 0 0 18,638
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1,996 62,675 SH DFND 02 0 0 62,675
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 863 28,793 SH DFND 02 0 0 28,793
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1,535 42,318 SH DFND 01 42,318 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 174 4,790 SH OTR 01 1,890 2,900 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 504 13,901 SH DFND 02 0 0 13,901
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 42 1,400 SH DFND 01 1,400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23,571 794,959 SH DFND 02 0 0 794,959
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 598 13,481 SH DFND 02 0 0 13,481
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 45 1,800 SH OTR 01 0 1,800 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,268 51,012 SH DFND 02 0 0 51,012
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 498 9,794 SH DFND 02 0 0 9,794
POWERSHARES ETF TR II NYSE CENT PORT 73937B613 5 200 SH DFND 02 0 0 200
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,331 93,633 SH DFND 02 0 0 93,633
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 752 25,006 SH DFND 02 0 0 25,006
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 1,266 42,437 SH DFND 02 0 0 42,437
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 943 30,651 SH DFND 02 0 0 30,651
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2 73 SH DFND 01 73 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 17 615 SH OTR 01 615 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5,753 211,589 SH DFND 02 0 0 211,589
POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 85 4,098 SH DFND 02 0 0 4,098
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 79 SH DFND 01 79 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 47 1,485 SH OTR 01 1,485 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,893 122,925 SH DFND 02 0 0 122,925
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 93 3,217 SH DFND 02 0 0 3,217
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 857 19,792 SH DFND 02 0 0 19,792
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,100 57,253 SH DFND 02 50,000 0 7,253
POWERSHARES ETF TR II KBW INS PORT 73937B720 43 650 SH DFND 02 0 0 650
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH DFND 02 0 0 74
POWERSHARES ETF TR II KBW BK PORT 73937B746 9,244 251,342 SH DFND 02 26,355 0 224,987
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3,268 131,518 SH DFND 02 0 0 131,518
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,983 199,674 SH DFND 01 199,674 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 105,660 3,021,452 SH DFND 02 36,329 0 2,985,123
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,503 40,124 SH DFND 02 0 0 40,124
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 26,127 787,641 SH DFND 02 1,900 0 785,741
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 109 3,219 SH DFND 02 0 0 3,219
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,292 29,783 SH DFND 02 0 0 29,783
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 67 1,484 SH DFND 0 1,484 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 97 2,165 SH DFND 01 2,165 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 108 2,400 SH OTR 01 0 0 2,400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16,670 371,769 SH DFND 02 25,200 0 346,569
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 23,828 569,668 SH DFND 02 0 0 569,668
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 1,251 22,706 SH DFND 02 0 0 22,706
POZEN INC COM 73941U102 2 296 SH DFND 02 296 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 47 22,000 SH DFND 01 22,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 43 20,000 SH OTR 01 20,000 0 0
PRAXAIR INC COM 74005P104 152,778 1,184,324 SH DFND 01 1,184,324 0 0
PRAXAIR INC COM 74005P104 56,342 436,758 SH OTR 01 29,940 245,675 161,143
PRAXAIR INC COM 74005P104 35,439 274,717 SH DFND 02 160,399 0 114,318
PRAXAIR INC COM 74005P104 2,257 17,497 SH DFND 06 17,497 0 0
PRAXAIR INC OPTIONS 74005P104 13 100 SH Call DFND 12 100 0 0
PRAXAIR INC COM 74005P104 1,703 13,205 SH DFND 28 13,205 0 0
PRAXAIR INC COM 74005P104 371 2,875 SH OTR 28 575 2,300 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 785 44,705 SH DFND 02 0 0 44,705
PRECIDIAN ETFS TR OPTIONS 74016W106 53 3,000 SH Call DFND 12 3,000 0 0
PRECISION CASTPARTS CORP COM 740189105 328 1,385 SH DFND 0 1,385 0
PRECISION CASTPARTS CORP COM 740189105 22,556 95,223 SH DFND 01 93,171 2,052 0
PRECISION CASTPARTS CORP COM 740189105 2,432 10,268 SH OTR 01 0 3,117 7,151
PRECISION CASTPARTS CORP COM 740189105 165,153 697,201 SH DFND 02 59,914 0 637,287
PRECISION CASTPARTS CORP COM 740189105 32 134 SH DFND 28 134 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,883 545,235 SH DFND 01 544,108 1,127 0
PRECISION DRILLING CORP COM 2010 74022D308 121 11,178 SH OTR 01 0 9,325 1,853
PRECISION DRILLING CORP COM 2010 74022D308 2,060 190,949 SH DFND 02 99,305 0 91,644
PRECISION DRILLING CORP COM 2010 74022D308 32 3,010 SH DFND 05 3,010 0 0
PRECISION DRILLING CORP COM 2010 74022D308 111 10,325 SH DFND 28 10,325 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 255 SH DFND 02 255 0 0
PREFORMED LINE PRODS CO COM 740444104 2 38 SH DFND 02 38 0 0
PREMIER FINL BANCORP INC COM 74050M105 29 1,966 SH DFND 02 0 0 1,966
PREMIER EXIBITIONS INC COM 74051E102 1 1,000 SH OTR 01 0 0 1,000
PREMIER INC CL A 74051N102 27 816 SH DFND 01 816 0 0
PREMIER INC CL A 74051N102 3,873 117,852 SH DFND 02 101,560 0 16,292
PREMIERE GLOBAL SVCS INC COM 740585104 24 2,000 SH DFND 01 2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 112 9,389 SH DFND 02 9,389 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 94 SH DFND 01 94 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,141 97,047 SH DFND 02 79,066 0 17,981
PRETIUM RES INC COM 74139C102 4 800 SH DFND 0 800 0
PRETIUM RES INC COM 74139C102 175 33,740 SH DFND 02 33,740 0 0
PRETIUM RES INC COM 74139C102 199 38,200 SH DFND 05 38,200 0 0
PRETIUM RES INC COM 74139C102 304 58,491 SH DFND 06 58,491 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,216 15,506 SH DFND 0 15,506 0
PRICE T ROWE GROUP INC COM 74144T108 239,535 3,055,297 SH DFND 01 3,049,727 5,570 0
PRICE T ROWE GROUP INC COM 74144T108 27,133 346,087 SH OTR 01 0 245,305 100,782
PRICE T ROWE GROUP INC COM 74144T108 247,029 3,150,882 SH DFND 02 145,774 0 3,005,108
PRICE T ROWE GROUP INC OPTIONS 74144T108 15,986 203,900 SH Call DFND 02 203,900 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 6,107 77,900 SH Put DFND 02 77,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 681 8,690 SH DFND 28 8,690 0 0
PRICE T ROWE GROUP INC COM 74144T108 281 3,590 SH OTR 28 0 3,590 0
PRICELINE GRP INC COM NEW 741503403 80,183 69,208 SH DFND 01 68,659 549 0
PRICELINE GRP INC COM NEW 741503403 7,819 6,749 SH OTR 01 0 3,940 2,809
PRICELINE GRP INC COM NEW 741503403 94,352 81,438 SH DFND 02 16,271 0 65,167
PRICELINE GRP INC OPTIONS 741503403 8,226 7,100 SH Call DFND 02 7,100 0 0
PRICELINE GRP INC OPTIONS 741503403 19,464 16,800 SH Put DFND 02 16,800 0 0
PRICELINE GRP INC COM NEW 741503403 1 1 SH DFND 06 1 0 0
PRICELINE GRP INC COM NEW 741503403 3,914 3,378 SH DFND 12 3,378 0 0
PRICELINE GRP INC OPTIONS 741503403 10,659 9,200 SH Call DFND 12 9,200 0 0
PRICELINE GRP INC OPTIONS 741503403 10,659 9,200 SH Put DFND 12 9,200 0 0
PRICELINE GRP INC COM NEW 741503403 1,120 967 SH DFND 28 967 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 4 1,000 PRN DFND 02 0 0 1,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,288 957,000 PRN DFND 02 945,000 0 12,000
PRICESMART INC COM 741511109 9 100 SH OTR 01 0 100 0
PRICESMART INC COM 741511109 87 1,020 SH DFND 02 849 0 171
PRIMEENERGY CORP COM 74158E104 0 2 SH DFND 02 2 0 0
PRIMORIS SVCS CORP COM 74164F103 277 10,336 SH DFND 01 10,336 0 0
PRIMORIS SVCS CORP COM 74164F103 317 11,806 SH DFND 02 11,765 0 41
PRIMERICA INC COM 74164M108 345 7,158 SH DFND 01 7,158 0 0
PRIMERICA INC COM 74164M108 10 200 SH OTR 01 200 0 0
PRIMERICA INC COM 74164M108 440 9,117 SH DFND 02 8,442 0 675
PRIMERO MNG CORP COM 74164W106 22 4,580 SH OTR 01 0 4,580 0
PRIMERO MNG CORP COM 74164W106 39 7,944 SH DFND 02 7,944 0 0
PRIMERO MNG CORP COM 74164W106 29 5,877 SH DFND 05 5,877 0 0
PRIMERO MNG CORP COM 74164W106 797 164,284 SH DFND 06 164,284 0 0
PRIMO WTR CORP COM 74165N105 431 100,000 SH DFND 01 100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,834 225,547 SH DFND 01 225,547 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,896 55,197 SH OTR 01 18,543 20,619 16,035
PRINCIPAL FINL GROUP INC COM 74251V102 109,078 2,078,863 SH DFND 02 58,722 0 2,020,141
PRINCIPAL FINL GROUP INC COM 74251V102 14 268 SH DFND 12 268 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 58 1,100 SH Call DFND 12 1,100 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 73 1,400 SH Put DFND 12 1,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 63 1,193 SH DFND 28 1,193 0 0
PROASSURANCE CORP COM 74267C106 337 7,643 SH DFND 01 7,643 0 0
PROASSURANCE CORP COM 74267C106 190 4,300 SH OTR 01 0 0 4,300
PROASSURANCE CORP COM 74267C106 5,706 129,465 SH DFND 02 125,565 0 3,900
PROCERA NETWORKS INC COM NEW 74269U203 141 14,732 SH DFND 02 13,732 0 1,000
PROCTER & GAMBLE CO COM 742718109 1,591 18,995 SH DFND 0 18,995 0
PROCTER & GAMBLE CO COM 742718109 701,600 8,378,309 SH DFND 01 8,378,309 0 0
PROCTER & GAMBLE CO COM 742718109 417,470 4,985,314 SH OTR 01 1,445,041 2,676,232 864,041
PROCTER & GAMBLE CO COM 742718109 977,333 11,671,038 SH DFND 02 1,477,536 0 10,193,502
PROCTER & GAMBLE CO OPTIONS 742718109 142,852 1,705,900 SH Call DFND 02 1,685,500 0 20,400
PROCTER & GAMBLE CO OPTIONS 742718109 170,520 2,036,300 SH Put DFND 02 2,012,100 0 24,200
PROCTER & GAMBLE CO COM 742718109 7,741 92,442 SH DFND 06 92,442 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 36,519 436,100 SH Call DFND 06 436,100 0 0
PROCTER & GAMBLE CO COM 742718109 1,501 17,924 SH DFND 12 17,924 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 1,574 18,800 SH Call DFND 12 18,800 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 3,844 45,900 SH Put DFND 12 45,900 0 0
PROCTER & GAMBLE CO COM 742718109 5,659 67,580 SH DFND 28 67,580 0 0
PROCTER & GAMBLE CO COM 742718109 5,344 63,820 SH OTR 28 0 63,039 781
PRIVATEBANCORP INC COM 742962103 713 23,854 SH DFND 01 23,854 0 0
PRIVATEBANCORP INC COM 742962103 437 14,600 SH OTR 01 14,600 0 0
PRIVATEBANCORP INC COM 742962103 524 17,512 SH DFND 02 15,220 0 2,292
PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 348 SH DFND 02 348 0 0
PROFIRE ENERGY INC COM 74316X101 17 4,208 SH DFND 02 4,208 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 197 38,000 SH DFND 01 38,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 94 18,200 SH OTR 01 0 0 18,200
PROGENICS PHARMACEUTICALS IN COM 743187106 53 10,178 SH DFND 02 9,538 0 640
PROGENICS PHARMACEUTICALS IN OPTIONS 743187106 4 800 SH Call DFND 12 800 0 0
PROGRESS SOFTWARE CORP COM 743312100 447 18,694 SH DFND 01 18,694 0 0
PROGRESS SOFTWARE CORP COM 743312100 120 5,022 SH OTR 01 0 5,022 0
PROGRESS SOFTWARE CORP COM 743312100 1,337 55,933 SH DFND 02 55,933 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,355 93,165 SH DFND 01 93,165 0 0
PROGRESSIVE CORP OHIO COM 743315103 715 28,264 SH OTR 01 18,858 4,948 4,458
PROGRESSIVE CORP OHIO COM 743315103 22,094 873,967 SH DFND 02 552,123 0 321,844
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 39 1,500 SH DFND 01 1,500 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28 1,100 SH OTR 01 1,100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,967 76,310 SH DFND 02 76,210 0 100
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 129 5,000 SH DFND 05 5,000 0 0
PROLOGIS INC COM 74340W103 5,961 158,129 SH DFND 01 158,129 0 0
PROLOGIS INC COM 74340W103 725 19,232 SH OTR 01 8,774 9,171 1,287
PROLOGIS INC COM 74340W103 29,798 790,388 SH DFND 02 653,534 0 136,854
PROLOGIS INC COM 74340W103 68 1,798 SH DFND 06 1,798 0 0
PROLOGIS INC COM 74340W103 120 3,196 SH DFND 28 3,196 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 5 5,000 PRN DFND 02 0 0 5,000
PROOFPOINT INC COM 743424103 130 3,507 SH DFND 01 3,507 0 0
PROOFPOINT INC COM 743424103 24 641 SH DFND 02 573 0 68
PROS HOLDINGS INC COM 74346Y103 38 1,512 SH DFND 01 1,512 0 0
PROS HOLDINGS INC COM 74346Y103 3 100 SH OTR 01 0 100 0
PROS HOLDINGS INC COM 74346Y103 133 5,284 SH DFND 02 5,002 0 282
PROSHARES TR PSHS ULTSH 20YRS 74347B201 169 3,000 SH DFND 0 3,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,644 100,191 SH DFND 01 100,191 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 42 750 SH OTR 01 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 34,044 604,374 SH DFND 02 603,299 0 1,075
PROSHARES TR OPTIONS 74347B201 23,005 408,400 SH Call DFND 02 408,400 0 0
PROSHARES TR OPTIONS 74347B201 9,435 167,500 SH Put DFND 02 167,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,326 94,551 SH DFND 06 94,551 0 0
PROSHARES TR OPTIONS 74347B201 1,301 23,100 SH Call DFND 12 23,100 0 0
PROSHARES TR OPTIONS 74347B201 389 6,900 SH Put DFND 12 6,900 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 69 2,800 SH DFND 01 2,800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 317 12,859 SH DFND 02 5,325 0 7,534
PROSHARES TR PSHS ULSHT SP500 74347B300 996 40,377 SH DFND 12 40,377 0 0
PROSHARES TR OPTIONS 74347B300 1,379 55,900 SH Call DFND 12 55,900 0 0
PROSHARES TR OPTIONS 74347B300 1,564 63,400 SH Put DFND 12 63,400 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 50 1,126 SH DFND 02 0 0 1,126
PROSHARES TR PSHS ULT S&P 500 74347R107 23 192 SH DFND 01 192 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 420 3,570 SH DFND 02 3,420 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107 763 6,485 SH DFND 12 6,485 0 0
PROSHARES TR OPTIONS 74347R107 1,283 10,900 SH Call DFND 12 10,900 0 0
PROSHARES TR OPTIONS 74347R107 4,096 34,800 SH Put DFND 12 34,800 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 100 1,888 SH DFND 01 1,888 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 26 484 SH DFND 02 0 0 484
PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH DFND 01 50 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 9 74 SH DFND 02 0 0 74
PROSHARES TR PSHS ULTRA QQQ 74347R206 228 1,817 SH DFND 12 1,817 0 0
PROSHARES TR OPTIONS 74347R206 176 1,400 SH Call DFND 12 1,400 0 0
PROSHARES TR OPTIONS 74347R206 453 3,600 SH Put DFND 12 3,600 0 0
PROSHARES TR PSHS ULT NASB 74347R214 29 280 SH DFND 01 280 0 0
PROSHARES TR PSHS ULT NASB 74347R214 86 825 SH DFND 02 825 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 38 2,000 SH OTR 01 0 2,000 0
PROSHARES TR PSHS LC COR PLUS 74347R248 9 96 SH DFND 01 96 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 5,842 60,811 SH DFND 02 0 0 60,811
PROSHARES TR PSHS ULTRA DOW30 74347R305 62 500 SH OTR 01 500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 91 742 SH DFND 12 742 0 0
PROSHARES TR OPTIONS 74347R305 382 3,100 SH Call DFND 12 3,100 0 0
PROSHARES TR OPTIONS 74347R305 2,609 21,200 SH Put DFND 12 21,200 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 141 5,300 SH DFND 01 5,300 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1,000 SH OTR 01 1,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 63 2,392 SH DFND 02 2,392 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 38 581 SH DFND 01 581 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 12 184 SH DFND 02 0 0 184
PROSHARES TR PSHS SHRT S&P500 74347R503 286 12,420 SH DFND 01 12,420 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 115 5,000 SH OTR 01 0 5,000 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,663 72,278 SH DFND 02 66,953 0 5,325
PROSHARES TR PSHS SHRT S&P500 74347R503 6 255 SH DFND 12 255 0 0
PROSHARES TR OPTIONS 74347R503 23 1,000 SH Call DFND 12 1,000 0 0
PROSHARES TR OPTIONS 74347R503 46 2,000 SH Put DFND 12 2,000 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 25 1,600 SH DFND 01 1,600 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 83 5,275 SH DFND 02 5,275 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 25 300 SH DFND 01 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 53 375 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 71 2,880 SH DFND 01 2,880 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 108 4,375 SH DFND 02 4,375 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 5 95 SH DFND 02 0 0 95
PROSHARES TR PSHS ULT BASMATL 74347R776 2 28 SH DFND 12 28 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 25 1,420 SH DFND 02 1,420 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 24 1,410 SH DFND 02 1,410 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 37 487 SH DFND 01 487 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 12 154 SH DFND 02 0 0 154
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DFND 02 2 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 41 381 SH DFND 12 381 0 0
PROSHARES TR II OPTIONS 74347W114 22 200 SH Call DFND 12 200 0 0
PROSHARES TR II OPTIONS 74347W114 32 300 SH Put DFND 12 300 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 44 1,500 SH DFND 02 1,500 0 0
PROSHARES TR II OPTIONS 74347W346 207 7,000 SH Call DFND 02 7,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 441 14,900 SH DFND 06 14,900 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 345 11,657 SH DFND 12 11,657 0 0
PROSHARES TR II OPTIONS 74347W346 4,859 164,000 SH Call DFND 12 164,000 0 0
PROSHARES TR II OPTIONS 74347W346 8,219 277,400 SH Put DFND 12 277,400 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 9 200 SH DFND 01 200 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 5 100 SH DFND 02 100 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 35 SH DFND 12 35 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 26 1,235 SH DFND 01 1,235 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 37 1,800 SH OTR 01 1,800 0 0
PROSHARES TR II OPTIONS 74347W361 112 5,400 SH Call DFND 12 5,400 0 0
PROSHARES TR II OPTIONS 74347W361 27 1,300 SH Put DFND 12 1,300 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 2 22 SH DFND 12 22 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 7 90 SH DFND 01 90 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 478 6,310 SH DFND 12 6,310 0 0
PROSHARES TR II OPTIONS 74347W569 500 6,600 SH Call DFND 12 6,600 0 0
PROSHARES TR II OPTIONS 74347W569 727 9,600 SH Put DFND 12 9,600 0 0
PROSHARES TR II ULTRA GOLD 74347W601 41 1,000 SH DFND 01 1,000 0 0
PROSHARES TR II ULTRA GOLD 74347W601 179 4,411 SH DFND 02 4,311 0 100
PROSHARES TR II ULTRA GOLD 74347W601 25 614 SH DFND 12 614 0 0
PROSHARES TR II OPTIONS 74347W601 24 600 SH Put DFND 12 600 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 597 7,973 SH DFND 12 7,973 0 0
PROSHARES TR II OPTIONS 74347W627 7,711 102,900 SH Call DFND 12 102,900 0 0
PROSHARES TR II OPTIONS 74347W627 4,504 60,100 SH Put DFND 12 60,100 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 3,222 106,187 SH DFND 02 106,000 0 187
PROSHARES TR II OPTIONS 74347W650 3,034 100,000 SH Put DFND 02 100,000 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 329 10,850 SH DFND 12 10,850 0 0
PROSHARES TR II OPTIONS 74347W650 237 7,800 SH Call DFND 12 7,800 0 0
PROSHARES TR II OPTIONS 74347W650 953 31,400 SH Put DFND 12 31,400 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 74 2,429 SH DFND 12 2,429 0 0
PROSHARES TR II OPTIONS 74347W668 358 11,700 SH Call DFND 12 11,700 0 0
PROSHARES TR II OPTIONS 74347W668 346 11,300 SH Put DFND 12 11,300 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 0 1 SH DFND 06 1 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 0 19 SH DFND 12 19 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 64 3,228 SH DFND 01 3,228 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 50 2,500 SH OTR 01 0 2,500 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2,206 110,532 SH DFND 02 110,532 0 0
PROSHARES TR II OPTIONS 74347W882 8 400 SH Call DFND 12 400 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 12 500 SH DFND 02 500 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 2 94 SH DFND 12 94 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH DFND 02 200 0 0
PROSHARES TR HD REPLICATION 74347X294 6,389 152,536 SH DFND 02 0 0 152,536
PROSHARES TR RAFI LG SHT FD 74347X310 5,377 127,879 SH DFND 02 0 0 127,879
PROSHARES TR SHT KBW REGBNK 74347X476 45 1,500 SH OTR 01 0 1,500 0
PROSHARES TR ULT FTSE EUROPE 74347X526 54 1,124 SH DFND 02 1,124 0 0
PROSHARES TR ULT R/EST NEW 74347X625 78 920 SH DFND 0 920 0
PROSHARES TR ULT R/EST NEW 74347X625 8 100 SH DFND 02 0 0 100
PROSHARES TR ULT R/EST NEW 74347X625 28 326 SH DFND 12 326 0 0
PROSHARES TR OPTIONS 74347X625 42 500 SH Put DFND 12 500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 180 1,400 SH DFND 0 1,400 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 258 2,000 SH DFND 01 2,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 155 1,200 SH OTR 01 900 300 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 738 5,725 SH DFND 02 5,611 0 114
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 13 SH DFND 12 13 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 101 1,385 SH DFND 12 1,385 0 0
PROSHARES TR OPTIONS 74347X799 160 2,200 SH Call DFND 12 2,200 0 0
PROSHARES TR OPTIONS 74347X799 146 2,000 SH Put DFND 12 2,000 0 0
PROSHARES TR OPTIONS 74347X823 1,116 9,000 SH Call DFND 12 9,000 0 0
PROSHARES TR OPTIONS 74347X823 744 6,000 SH Put DFND 12 6,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 360 4,165 SH DFND 02 3,940 0 225
PROSHARES TR SHRT 20+YR TRE 74347X849 238 8,570 SH DFND 01 8,570 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 39 1,396 SH OTR 01 0 1,396 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,321 227,850 SH DFND 02 227,850 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 21 180 SH DFND 0 180 0
PROSHARES TR ULTRPRO S&P500 74347X864 252 2,150 SH DFND 02 2,150 0 0
PROSHARES TR OPTIONS 74347X864 282 2,400 SH Call DFND 12 2,400 0 0
PROSHARES TR OPTIONS 74347X864 775 6,600 SH Put DFND 12 6,600 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 4 76 SH DFND 01 76 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 148 3,000 SH OTR 01 0 3,000 0
PROSHARES TR ULTSHT RUSS2000 74348A319 68 1,380 SH DFND 02 1,000 0 380
PROSHARES TR OPTIONS 74348A335 43 1,000 SH Call DFND 12 1,000 0 0
PROSHARES TR OPTIONS 74348A335 173 4,000 SH Put DFND 12 4,000 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 10 SH DFND 01 10 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 6 111 SH DFND 12 111 0 0
PROSHARES TR OPTIONS 74348A350 54 1,000 SH Call DFND 12 1,000 0 0
PROSHARES TR OPTIONS 74348A350 54 1,000 SH Put DFND 12 1,000 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 23 400 SH DFND 02 400 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 13 350 SH DFND 01 350 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 13 350 SH DFND 02 350 0 0
PROSHARES TR OPTIONS 74348A418 323 9,000 SH Call DFND 12 9,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 113 2,550 SH DFND 0 2,550 0
PROSHARES TR ULTSHRT QQQ 74348A426 174 3,925 SH DFND 01 3,925 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 80 1,800 SH DFND 02 1,150 0 650
PROSHARES TR ULTSHRT QQQ 74348A426 16 359 SH DFND 12 359 0 0
PROSHARES TR OPTIONS 74348A426 248 5,600 SH Call DFND 12 5,600 0 0
PROSHARES TR OPTIONS 74348A426 49 1,100 SH Put DFND 12 1,100 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 43 937 SH DFND 02 0 0 937
PROSHARES TR OPTIONS 74348A442 299 6,600 SH Call DFND 12 6,600 0 0
PROSHARES TR OPTIONS 74348A442 5 100 SH Put DFND 12 100 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 3,887 83,847 SH DFND 02 0 0 83,847
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH DFND 02 25 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 200 SH DFND 02 200 0 0
PROSHARES TR REAL EST NEW 11 74348A871 13 812 SH DFND 12 812 0 0
PROSHARES TR OPTIONS 74348A871 13 800 SH Put DFND 12 800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,618 365,442 SH DFND 01 365,442 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH OTR 01 0 500 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,393 847,784 SH DFND 02 761,660 0 86,124
PROSPERITY BANCSHARES INC COM 743606105 1,561 27,302 SH DFND 01 27,226 76 0
PROSPERITY BANCSHARES INC COM 743606105 43 751 SH OTR 01 0 626 125
PROSPERITY BANCSHARES INC COM 743606105 98 1,718 SH DFND 02 1,133 0 585
PROSPERITY BANCSHARES INC COM 743606105 40 697 SH DFND 28 697 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 800 SH DFND 01 800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 36 14,918 SH DFND 02 14,918 0 0
PROTECTIVE LIFE CORP COM 743674103 994 14,324 SH DFND 01 14,324 0 0
PROTECTIVE LIFE CORP COM 743674103 827 11,921 SH OTR 01 11,921 0 0
PROTECTIVE LIFE CORP COM 743674103 10,715 154,376 SH DFND 02 153,961 0 415
PROTO LABS INC COM 743713109 1,683 24,386 SH DFND 01 24,386 0 0
PROTO LABS INC COM 743713109 98 1,423 SH DFND 02 839 0 584
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 15 14,660 SH DFND 01 14,660 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,000 SH DFND 02 0 0 1,000
PROVIDENCE SVC CORP COM 743815102 89 1,830 SH DFND 02 1,830 0 0
PROVIDENT FINL HLDGS INC COM 743868101 10 700 SH DFND 02 0 0 700
PROVIDENT FINL SVCS INC COM 74386T105 1,000 61,095 SH DFND 01 61,095 0 0
PROVIDENT FINL SVCS INC COM 74386T105 728 44,497 SH DFND 02 34,189 0 10,308
PRUDENTIAL FINL INC COM 744320102 79,722 906,553 SH DFND 01 906,553 0 0
PRUDENTIAL FINL INC COM 744320102 11,626 132,202 SH OTR 01 10,776 79,185 42,241
PRUDENTIAL FINL INC COM 744320102 114,368 1,300,518 SH DFND 02 421,002 0 879,516
PRUDENTIAL FINL INC OPTIONS 744320102 77,897 885,800 SH Call DFND 02 885,800 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 5,408 61,500 SH Put DFND 02 61,500 0 0
PRUDENTIAL FINL INC COM 744320102 4 50 SH DFND 06 50 0 0
PRUDENTIAL FINL INC COM 744320102 613 6,965 SH DFND 12 6,965 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 976 11,100 SH Call DFND 12 11,100 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 1,794 20,400 SH Put DFND 12 20,400 0 0
PRUDENTIAL FINL INC COM 744320102 455 5,169 SH DFND 28 5,169 0 0
PRUDENTIAL FINL INC COM 744320102 1,035 11,764 SH OTR 28 200 11,564 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 132 8,000 SH DFND 01 8,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,971 361,895 SH DFND 02 5,680 0 356,215
PRUDENTIAL PLC ADR 74435K204 2,345 52,695 SH DFND 01 52,695 0 0
PRUDENTIAL PLC ADR 74435K204 24,333 546,694 SH DFND 02 120 0 546,574
PSYCHEMEDICS CORP COM NEW 744375205 265 18,700 SH DFND 02 0 0 18,700
PSIVIDA CORP COM 74440J101 1 300 SH DFND 02 300 0 0
PSIVIDA CORP OPTIONS 74440J101 91 20,500 SH Call DFND 12 20,500 0 0
PSIVIDA CORP OPTIONS 74440J101 27 6,000 SH Put DFND 12 6,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 600 SH DFND 01 600 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,698 400,338 SH DFND 02 0 0 400,338
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,380 278,726 SH DFND 01 278,726 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,880 211,593 SH OTR 01 8,309 122,174 81,110
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,134 1,131,412 SH DFND 02 156,467 0 974,945
PUBLIC SVC ENTERPRISE GROUP COM 744573106 152 4,078 SH DFND 06 4,078 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 357 9,598 SH DFND 28 9,598 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 700 SH OTR 28 0 700 0
PUBLIC STORAGE COM 74460D109 7,424 44,765 SH DFND 01 44,765 0 0
PUBLIC STORAGE COM 74460D109 2,180 13,144 SH OTR 01 4,035 9,048 61
PUBLIC STORAGE COM 74460D109 58,000 349,737 SH DFND 02 228,600 0 121,137
PUBLIC STORAGE OPTIONS 74460D109 27,563 166,200 SH Call DFND 02 166,200 0 0
PUBLIC STORAGE COM 74460D109 169 1,021 SH DFND 06 1,021 0 0
PUBLIC STORAGE COM 74460D109 2 15 SH OTR 28 0 15 0
PULASKI FINL CORP COM 745548107 0 37 SH DFND 02 37 0 0
PULTE GROUP INC COM 745867101 60,295 3,414,233 SH DFND 01 3,414,233 0 0
PULTE GROUP INC OPTIONS 745867101 6,995 396,100 SH Call DFND 01 396,100 0 0
PULTE GROUP INC COM 745867101 276 15,608 SH OTR 01 1,756 0 13,852
PULTE GROUP INC COM 745867101 56,339 3,190,191 SH DFND 02 2,139,525 0 1,050,666
PULTE GROUP INC OPTIONS 745867101 927 52,500 SH Call DFND 02 52,500 0 0
PULTE GROUP INC OPTIONS 745867101 6,596 373,500 SH Put DFND 02 373,500 0 0
PULTE GROUP INC COM 745867101 141 7,969 SH DFND 12 7,969 0 0
PULTE GROUP INC OPTIONS 745867101 417 23,600 SH Call DFND 12 23,600 0 0
PULTE GROUP INC OPTIONS 745867101 996 56,400 SH Put DFND 12 56,400 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 1,065 SH DFND 02 835 0 230
PUMA BIOTECHNOLOGY INC COM 74587V107 5,523 23,149 SH DFND 01 23,149 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,828 20,236 SH DFND 02 242 0 19,994
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 305 36,708 SH DFND 02 0 0 36,708
PUTNAM MANAGED MUN INCOM TR COM 746823103 14 2,000 SH DFND 01 2,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 615 86,857 SH DFND 02 0 0 86,857
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4,300 SH DFND 01 4,300 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 40,197 SH OTR 01 40,197 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,098 382,821 SH DFND 02 0 0 382,821
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 974 193,618 SH DFND 02 0 0 193,618
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,441 123,129 SH DFND 02 0 0 123,129
QLT INC COM 746927102 0 100 SH DFND 02 100 0 0
QLOGIC CORP COM 747277101 84 9,130 SH DFND 01 9,130 0 0
QLOGIC CORP COM 747277101 361 39,412 SH DFND 02 36,378 0 3,034
QCR HOLDINGS INC COM 74727A104 50 2,825 SH DFND 02 0 0 2,825
QAD INC CL A 74727D306 9 472 SH DFND 01 472 0 0
QUAD / GRAPHICS INC COM CL A 747301109 34 1,747 SH DFND 01 1,747 0 0
QUAD / GRAPHICS INC COM CL A 747301109 457 23,763 SH DFND 02 23,763 0 0
QUAKER CHEM CORP COM 747316107 74 1,036 SH DFND 01 1,036 0 0
QUAKER CHEM CORP COM 747316107 164 2,286 SH DFND 02 1,253 0 1,033
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 258 SH DFND 02 258 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,140 42,145 SH DFND 01 42,145 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,339 160,484 SH DFND 02 155,552 0 4,932
QLIK TECHNOLOGIES INC OPTIONS 74733T105 481 17,800 SH Call DFND 02 17,800 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 3,456 127,800 SH Put DFND 02 127,800 0 0
QLIK TECHNOLOGIES INC COM 74733T105 414 15,325 SH DFND 12 15,325 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 462 17,100 SH Call DFND 12 17,100 0 0
QLIK TECHNOLOGIES INC OPTIONS 74733T105 538 19,900 SH Put DFND 12 19,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 15 551 SH DFND 28 551 0 0
QEP RES INC COM 74733V100 5,336 173,375 SH DFND 01 173,375 0 0
QEP RES INC COM 74733V100 2,849 92,574 SH OTR 01 10,094 58,595 23,885
QEP RES INC COM 74733V100 4,833 157,022 SH DFND 02 144,299 0 12,723
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 47 700 SH DFND 0 700 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 266 3,946 SH DFND 01 3,946 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 79 1,168 SH OTR 01 1,000 168 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,401 139,339 SH DFND 02 13,743 0 125,596
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,219 47,705 SH DFND 06 47,705 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,314 34,304 SH DFND 12 34,304 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 64 3,300 SH DFND 01 3,300 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 32 1,650 SH OTR 01 1,650 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 2,235 115,096 SH DFND 02 101,000 0 14,096
QIWI PLC SPON ADR REP B 74735M108 313 9,914 SH DFND 02 9,914 0 0
QIWI PLC SPON ADR REP B 74735M108 1,613 51,057 SH DFND 06 51,057 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 355 15,000 SH DFND 01 15,000 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 216 9,100 SH DFND 02 9,100 0 0
QTS RLTY TR INC COM CL A 74736A103 6 204 SH DFND 01 204 0 0
QTS RLTY TR INC COM CL A 74736A103 9,409 310,013 SH DFND 02 6,914 0 303,099
QUALCOMM INC COM 747525103 37 500 SH DFND 0 500 0
QUALCOMM INC COM 747525103 439,152 5,873,368 SH DFND 01 5,873,368 0 0
QUALCOMM INC COM 747525103 98,046 1,311,299 SH OTR 01 76,359 834,235 400,705
QUALCOMM INC COM 747525103 587,929 7,863,169 SH DFND 02 907,458 0 6,955,711
QUALCOMM INC OPTIONS 747525103 73,903 988,400 SH Call DFND 02 988,400 0 0
QUALCOMM INC OPTIONS 747525103 92,834 1,241,600 SH Put DFND 02 1,241,400 0 200
QUALCOMM INC COM 747525103 3,618 48,390 SH DFND 06 48,390 0 0
QUALCOMM INC COM 747525103 425 5,690 SH DFND 12 5,690 0 0
QUALCOMM INC OPTIONS 747525103 4,187 56,000 SH Call DFND 12 56,000 0 0
QUALCOMM INC OPTIONS 747525103 5,129 68,600 SH Put DFND 12 68,600 0 0
QUALCOMM INC COM 747525103 3,611 48,290 SH DFND 28 48,290 0 0
QUALCOMM INC COM 747525103 6,132 82,008 SH OTR 28 900 81,108 0
QUALITY DISTR INC FLA COM 74756M102 1,953 152,840 SH DFND 02 6,346 0 146,494
QUALITY SYS INC COM 747582104 67 4,852 SH DFND 01 4,852 0 0
QUALITY SYS INC COM 747582104 8 600 SH OTR 01 600 0 0
QUALITY SYS INC COM 747582104 943 68,489 SH DFND 02 63,459 0 5,030
QUALYS INC COM 74758T303 35 1,328 SH DFND 01 1,328 0 0
QUALYS INC COM 74758T303 8 295 SH DFND 02 257 0 38
QUANEX BUILDING PRODUCTS COR COM 747619104 321 17,772 SH DFND 02 16,018 0 1,754
QUANTA SVCS INC COM 74762E102 21,650 596,573 SH DFND 01 573,567 23,006 0
QUANTA SVCS INC COM 74762E102 7,394 203,734 SH OTR 01 0 117,526 86,208
QUANTA SVCS INC COM 74762E102 4,670 128,692 SH DFND 02 14,827 0 113,865
QUANTA SVCS INC OPTIONS 74762E102 11 300 SH Call DFND 12 300 0 0
QUANTA SVCS INC OPTIONS 74762E102 15 400 SH Put DFND 12 400 0 0
QUANTA SVCS INC COM 74762E102 11 300 SH DFND 28 300 0 0
QUANTA SVCS INC COM 74762E102 60 1,650 SH OTR 28 0 1,650 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 6 1,517 SH DFND 02 1,271 0 246
QUANTUM CORP COM DSSG 747906204 0 63 SH OTR 01 63 0 0
QUANTUM CORP COM DSSG 747906204 44 37,787 SH DFND 02 4,762 0 33,025
QUEST DIAGNOSTICS INC COM 74834L100 12,515 206,241 SH DFND 01 206,241 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,104 34,669 SH OTR 01 6,205 24,735 3,729
QUEST DIAGNOSTICS INC COM 74834L100 348,613 5,745,098 SH DFND 02 306,808 0 5,438,290
QUEST DIAGNOSTICS INC OPTIONS 74834L100 4,314 71,100 SH Call DFND 02 71,100 0 0
QUESTAR CORP COM 748356102 15,145 679,436 SH DFND 01 679,436 0 0
QUESTAR CORP COM 748356102 6,145 275,693 SH OTR 01 43,969 186,681 45,043
QUESTAR CORP COM 748356102 3,504 157,197 SH DFND 02 145,928 0 11,269
QUESTAR CORP COM 748356102 90 4,049 SH DFND 28 4,049 0 0
QUEST RARE MINERALS LTD COM 74836T101 1 5,000 SH DFND 0 5,000 0
QUEST RARE MINERALS LTD COM 74836T101 28 176,170 SH DFND 02 156,170 0 20,000
QUEST RESOURCE HLDG CORP COM 74836W104 32 18,656 SH DFND 02 2,656 0 16,000
QUICKLOGIC CORP COM 74837P108 11 3,632 SH DFND 02 632 0 3,000
QUICKLOGIC CORP OPTIONS 74837P108 32 10,700 SH Call DFND 12 10,700 0 0
QUICKLOGIC CORP OPTIONS 74837P108 10 3,500 SH Put DFND 12 3,500 0 0
QUICKSILVER RESOURCES INC COM 74837R104 26 43,655 SH DFND 01 43,655 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,209 2,006,000 SH OTR 01 6,000 0 2,000,000
QUICKSILVER RESOURCES INC COM 74837R104 51 85,332 SH DFND 02 76,721 0 8,611
QUICKSILVER RESOURCES INC OPTIONS 74837R104 31 52,000 SH Put DFND 02 52,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 1,382 SH DFND 12 1,382 0 0
QUIKSILVER INC COM 74838C106 25 14,407 SH DFND 01 14,407 0 0
QUIKSILVER INC COM 74838C106 3 1,525 SH OTR 01 0 0 1,525
QUIKSILVER INC COM 74838C106 655 380,991 SH DFND 02 28,678 0 352,313
QUIKSILVER INC COM 74838C106 0 67 SH DFND 12 67 0 0
QUIKSILVER INC OPTIONS 74838C106 0 100 SH Put DFND 12 100 0 0
QUIDEL CORP COM 74838J101 25 923 SH DFND 02 723 0 200
QUINSTREET INC COM 74874Q100 52 12,606 SH DFND 02 11,646 0 960
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,430 79,420 SH DFND 01 79,420 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,745 156,784 SH DFND 02 57,739 0 99,045
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 7 SH DFND 02 7 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 4 516 SH OTR 01 0 0 516
RAIT FINANCIAL TRUST COM NEW 749227609 56 7,541 SH DFND 02 1,578 0 5,963
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 200 SH DFND 02 0 0 200
RCS CAP CORP COM CL A 74937W102 23 1,000 SH DFND 01 1,000 0 0
RCS CAP CORP COM CL A 74937W102 929 41,252 SH DFND 02 36,221 0 5,031
RGC RES INC COM 74955L103 16 800 SH DFND 02 0 0 800
RLI CORP COM 749607107 69 1,599 SH DFND 01 1,599 0 0
RLI CORP COM 749607107 231 5,347 SH DFND 02 4,480 0 867
RLJ ENTMT INC COM 74965F104 83 21,483 SH DFND 01 21,483 0 0
RLJ ENTMT INC COM 74965F104 1 247 SH DFND 02 247 0 0
RLJ LODGING TR COM 74965L101 5,787 203,265 SH DFND 01 203,265 0 0
RLJ LODGING TR COM 74965L101 24,329 854,560 SH OTR 01 854,560 0 0
RLJ LODGING TR COM 74965L101 381 13,373 SH DFND 02 1,784 0 11,589
RPC INC COM 749660106 128 5,851 SH DFND 01 5,851 0 0
RPC INC COM 749660106 4,596 209,284 SH DFND 02 205,593 0 3,691
RPM INTL INC COM 749685103 4,394 95,987 SH DFND 01 88,035 7,952 0
RPM INTL INC COM 749685103 1,909 41,707 SH OTR 01 0 7,132 34,575
RPM INTL INC COM 749685103 37,729 824,133 SH DFND 02 57,785 0 766,348
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN DFND 02 0 0 1,000
RPX CORP COM 74972G103 10 717 SH DFND 02 717 0 0
RTI INTL METALS INC COM 74973W107 139 5,645 SH DFND 01 5,645 0 0
RTI INTL METALS INC COM 74973W107 207 8,393 SH DFND 02 7,728 0 665
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN DFND 01 2,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN DFND 02 0 0 2,000
RTI SURGICAL INC COM 74975N105 21 4,384 SH DFND 02 3,774 0 610
RSP PERMIAN INC COM 74978Q105 9 358 SH DFND 02 358 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 28 14,000 SH DFND 02 0 0 14,000
RF MICRODEVICES INC COM 749941100 3,663 317,386 SH DFND 01 317,024 362 0
RF MICRODEVICES INC COM 749941100 46 3,960 SH OTR 01 0 3,365 595
RF MICRODEVICES INC COM 749941100 74,007 6,413,113 SH DFND 02 96,037 0 6,317,076
RF MICRODEVICES INC OPTIONS 749941100 136 11,800 SH Call DFND 02 11,800 0 0
RF MICRODEVICES INC OPTIONS 749941100 653 56,600 SH Call DFND 12 56,600 0 0
RF MICRODEVICES INC OPTIONS 749941100 486 42,100 SH Put DFND 12 42,100 0 0
RF MICRODEVICES INC COM 749941100 38 3,314 SH DFND 28 3,314 0 0
RACKSPACE HOSTING INC COM 750086100 99 3,030 SH DFND 0 3,030 0
RACKSPACE HOSTING INC COM 750086100 10,439 320,709 SH DFND 01 320,709 0 0
RACKSPACE HOSTING INC COM 750086100 27 840 SH OTR 01 240 0 600
RACKSPACE HOSTING INC COM 750086100 16,792 515,879 SH DFND 02 353,330 0 162,549
RACKSPACE HOSTING INC OPTIONS 750086100 14,924 458,500 SH Call DFND 02 458,500 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 602 18,500 SH Put DFND 02 18,500 0 0
RACKSPACE HOSTING INC COM 750086100 13 397 SH DFND 06 397 0 0
RACKSPACE HOSTING INC COM 750086100 223 6,866 SH DFND 12 6,866 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 706 21,700 SH Call DFND 12 21,700 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 706 21,700 SH Put DFND 12 21,700 0 0
RADIAN GROUP INC COM 750236101 2,170 152,161 SH DFND 01 152,161 0 0
RADIAN GROUP INC COM 750236101 9,966 698,898 SH DFND 02 697,208 0 1,690
RADIAN GROUP INC COM 750236101 37 2,627 SH DFND 12 2,627 0 0
RADIAN GROUP INC OPTIONS 750236101 61 4,300 SH Call DFND 12 4,300 0 0
RADIAN GROUP INC OPTIONS 750236101 111 7,800 SH Put DFND 12 7,800 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 57 41,000 PRN DFND 02 41,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,962 5,575,000 PRN DFND 02 5,575,000 0 0
RADIANT LOGISTICS INC COM 75025X100 7 1,857 SH DFND 02 1,857 0 0
RADIO ONE INC CL A 75040P108 26 8,537 SH DFND 02 36 0 8,501
RADIO ONE INC CL D NON VTG 75040P405 26 8,190 SH DFND 02 0 0 8,190
RADIOSHACK CORP COM 750438103 10 9,899 SH DFND 01 9,899 0 0
RADIOSHACK CORP COM 750438103 0 350 SH OTR 01 150 200 0
RADIOSHACK CORP COM 750438103 213 214,880 SH DFND 02 211,380 0 3,500
RADIOSHACK CORP OPTIONS 750438103 1,839 1,857,700 SH Call DFND 02 1,857,700 0 0
RADIOSHACK CORP OPTIONS 750438103 1,067 1,078,100 SH Put DFND 02 1,078,100 0 0
RADIOSHACK CORP COM 750438103 0 2 SH DFND 06 2 0 0
RADIOSHACK CORP OPTIONS 750438103 66 66,700 SH Call DFND 12 66,700 0 0
RADIOSHACK CORP OPTIONS 750438103 79 79,300 SH Put DFND 12 79,300 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
RADIUS HEALTH INC COM NEW 750469207 181 8,600 SH DFND 02 0 0 8,600
RADNET INC COM 750491102 132 20,000 SH OTR 01 20,000 0 0
RADNET INC COM 750491102 100 15,035 SH DFND 02 14,535 0 500
RAMBUS INC DEL COM 750917106 7 527 SH DFND 01 527 0 0
RAMBUS INC DEL COM 750917106 150 12,037 SH DFND 02 9,362 0 2,675
RAMBUS INC DEL COM 750917106 55 4,385 SH DFND 12 4,385 0 0
RAMBUS INC DEL OPTIONS 750917106 80 6,400 SH Call DFND 12 6,400 0 0
RAMBUS INC DEL OPTIONS 750917106 89 7,100 SH Put DFND 12 7,100 0 0
RALLY SOFTWARE DEV CORP COM 751198102 6 500 SH DFND 01 500 0 0
RALLY SOFTWARE DEV CORP COM 751198102 993 82,670 SH OTR 01 82,670 0 0
RALLY SOFTWARE DEV CORP COM 751198102 63 5,268 SH DFND 02 5,268 0 0
RALPH LAUREN CORP CL A 751212101 3,109 18,873 SH DFND 01 18,873 0 0
RALPH LAUREN CORP CL A 751212101 1,835 11,142 SH OTR 01 2,234 3,988 4,920
RALPH LAUREN CORP CL A 751212101 1,759 10,680 SH DFND 02 6,302 0 4,378
RALPH LAUREN CORP OPTIONS 751212101 15,287 92,800 SH Call DFND 02 92,800 0 0
RALPH LAUREN CORP OPTIONS 751212101 17,511 106,300 SH Put DFND 02 106,300 0 0
RALPH LAUREN CORP CL A 751212101 116 703 SH DFND 06 703 0 0
RALPH LAUREN CORP OPTIONS 751212101 774 4,700 SH Call DFND 12 4,700 0 0
RALPH LAUREN CORP OPTIONS 751212101 610 3,700 SH Put DFND 12 3,700 0 0
RALPH LAUREN CORP CL A 751212101 57 345 SH OTR 28 0 345 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31 1,884 SH DFND 01 1,884 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,717 659,504 SH DFND 02 626,274 0 33,230
RAND CAP CORP COM 752185108 5 1,461 SH DFND 01 1,461 0 0
RANDGOLD RES LTD ADR 752344309 20 302 SH DFND 0 302 0
RANDGOLD RES LTD ADR 752344309 35 525 SH DFND 01 525 0 0
RANDGOLD RES LTD ADR 752344309 207 3,064 SH OTR 01 0 3,064 0
RANDGOLD RES LTD ADR 752344309 27,854 412,096 SH DFND 02 398,655 0 13,441
RANDGOLD RES LTD ADR 752344309 353 5,216 SH DFND 06 5,216 0 0
RANGE RES CORP COM 75281A109 1,793 26,439 SH DFND 01 24,679 1,760 0
RANGE RES CORP COM 75281A109 3,108 45,840 SH OTR 01 0 40,310 5,530
RANGE RES CORP COM 75281A109 19,967 294,456 SH DFND 02 123,867 0 170,589
RANGE RES CORP OPTIONS 75281A109 658 9,700 SH Call DFND 02 9,700 0 0
RANGE RES CORP COM 75281A109 130 1,917 SH DFND 12 1,917 0 0
RANGE RES CORP OPTIONS 75281A109 224 3,300 SH Call DFND 12 3,300 0 0
RANGE RES CORP OPTIONS 75281A109 339 5,000 SH Put DFND 12 5,000 0 0
RANGE RES CORP COM 75281A109 9 135 SH DFND 28 135 0 0
RARE ELEMENT RES LTD COM 75381M102 2 3,000 SH DFND 0 3,000 0
RARE ELEMENT RES LTD COM 75381M102 0 150 SH DFND 01 150 0 0
RARE ELEMENT RES LTD COM 75381M102 3 5,000 SH DFND 02 0 0 5,000
RARE ELEMENT RES LTD OPTIONS 75381M102 0 300 SH Call DFND 12 300 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 44 SH DFND 01 44 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 98 10,223 SH DFND 02 10,223 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 140 14,574 SH DFND 12 14,574 0 0
RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 5 500 SH Call DFND 12 500 0 0
RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 91 9,500 SH Put DFND 12 9,500 0 0
RAVEN INDS INC COM 754212108 4 182 SH DFND 01 182 0 0
RAVEN INDS INC COM 754212108 129 5,267 SH OTR 01 5,182 85 0
RAVEN INDS INC COM 754212108 26 1,064 SH DFND 02 794 0 270
RAYMOND JAMES FINANCIAL INC COM 754730109 522 9,746 SH DFND 01 9,746 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,496 83,913 SH DFND 02 71,496 0 12,417
RAYONIER INC COM 754907103 8,105 260,272 SH DFND 01 260,272 0 0
RAYONIER INC COM 754907103 1,854 59,528 SH OTR 01 5,794 21,081 32,653
RAYONIER INC COM 754907103 15,798 507,322 SH DFND 02 96,686 0 410,636
RAYONIER ADVANCED MATLS INC COM 75508B104 1,727 52,463 SH DFND 01 52,463 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 520 15,810 SH OTR 01 3,761 4,334 7,715
RAYONIER ADVANCED MATLS INC COM 75508B104 5,416 164,580 SH DFND 02 69,743 0 94,836
RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 1,728 52,500 SH Put DFND 02 52,500 0 0
RAYTHEON CO COM NEW 755111507 102,972 1,013,300 SH DFND 01 1,013,300 0 0
RAYTHEON CO COM NEW 755111507 30,090 296,099 SH OTR 01 68,518 174,581 53,000
RAYTHEON CO COM NEW 755111507 490,578 4,827,572 SH DFND 02 316,357 0 4,511,214
RAYTHEON CO COM NEW 755111507 17 169 SH DFND 12 169 0 0
RAYTHEON CO OPTIONS 755111507 71 700 SH Call DFND 12 700 0 0
RAYTHEON CO OPTIONS 755111507 122 1,200 SH Put DFND 12 1,200 0 0
RAYTHEON CO COM NEW 755111507 410 4,037 SH DFND 28 4,037 0 0
RAYTHEON CO COM NEW 755111507 610 6,005 SH OTR 28 0 6,005 0
RBC BEARINGS INC COM 75524B104 59 1,042 SH DFND 01 1,042 0 0
RBC BEARINGS INC COM 75524B104 762 13,442 SH DFND 02 1,373 0 12,069
RE MAX HLDGS INC CL A 75524W108 52 1,754 SH DFND 02 187 0 1,567
REACHLOCAL INC COM 75525F104 84 23,213 SH DFND 02 20,413 0 2,800
READING INTERNATIONAL INC CL A 755408101 2 259 SH DFND 02 259 0 0
REAL GOODS SOLAR INC OPTIONS 75601N104 6 3,400 SH Call DFND 12 3,400 0 0
REAL GOODS SOLAR INC OPTIONS 75601N104 1 400 SH Put DFND 12 400 0 0
REALD INC COM 75604L105 47 5,000 SH DFND 01 5,000 0 0
REALD INC COM 75604L105 2,488 265,531 SH DFND 02 24,107 0 241,424
REALNETWORKS INC COM NEW 75605L708 3 373 SH DFND 02 348 0 25
REALOGY HLDGS CORP COM 75605Y106 50 1,338 SH DFND 01 1,168 170 0
REALOGY HLDGS CORP COM 75605Y106 10 268 SH OTR 01 0 98 170
REALOGY HLDGS CORP COM 75605Y106 7,004 188,276 SH DFND 02 171,794 0 16,482
REALPAGE INC COM 75606N109 1 70 SH DFND 01 70 0 0
REALPAGE INC COM 75606N109 19 1,216 SH DFND 02 564 0 652
REALTY INCOME CORP COM 756109104 2,975 72,926 SH DFND 01 72,926 0 0
REALTY INCOME CORP COM 756109104 506 12,408 SH OTR 01 5,727 5,221 1,460
REALTY INCOME CORP COM 756109104 38,552 945,145 SH DFND 02 141,491 0 803,654
REALTY INCOME CORP COM 756109104 33 806 SH DFND 06 806 0 0
REALTY INCOME CORP COM 756109104 0 5 SH DFND 12 5 0 0
REALTY INCOME CORP OPTIONS 756109104 20 500 SH Put DFND 12 500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 105 3,601 SH DFND 01 3,601 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 202 6,975 SH OTR 01 4,575 2,400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,606 227,554 SH DFND 02 24,453 0 203,101
RECEPTOS INC COM 756207106 34 542 SH DFND 01 542 0 0
RECEPTOS INC COM 756207106 42 682 SH DFND 02 658 0 24
RED HAT INC COM 756577102 1,615 28,770 SH DFND 01 20,770 104 7,896
RED HAT INC COM 756577102 38 679 SH OTR 01 0 0 679
RED HAT INC COM 756577102 22,875 407,391 SH DFND 02 130,296 0 277,095
RED HAT INC COM 756577102 15 268 SH DFND 06 268 0 0
RED HAT INC COM 756577102 223 3,980 SH DFND 12 3,980 0 0
RED HAT INC OPTIONS 756577102 545 9,700 SH Call DFND 12 9,700 0 0
RED HAT INC OPTIONS 756577102 427 7,600 SH Put DFND 12 7,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 139 2,441 SH DFND 01 2,441 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 260 4,561 SH DFND 02 451 0 4,110
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 1,000 SH DFND 01 1,000 0 0
REDWOOD TR INC COM 758075402 523 31,556 SH DFND 01 31,556 0 0
REDWOOD TR INC COM 758075402 289 17,453 SH DFND 02 1,299 0 16,154
REED ELSEVIER N V SPONS ADR NEW 758204200 114 2,532 SH DFND 01 2,532 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3,199 70,797 SH DFND 02 1,054 0 69,743
REED ELSEVIER P L C SPONS ADR NEW 758205207 116 1,796 SH DFND 01 1,796 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 290 4,506 SH DFND 02 0 0 4,506
REGADO BIOSCIENCES INC COM 75874Q107 0 158 SH DFND 02 158 0 0
REGAL BELOIT CORP COM 758750103 297 4,620 SH DFND 01 4,620 0 0
REGAL BELOIT CORP COM 758750103 2,612 40,655 SH DFND 02 40,510 0 145
REGAL ENTMT GROUP CL A 758766109 175 8,788 SH DFND 01 8,788 0 0
REGAL ENTMT GROUP CL A 758766109 93 4,700 SH OTR 01 0 3,700 1,000
REGAL ENTMT GROUP CL A 758766109 2,832 142,474 SH DFND 02 119,145 0 23,329
REGENCY CTRS CORP COM 758849103 107 1,979 SH DFND 01 1,979 0 0
REGENCY CTRS CORP COM 758849103 35 650 SH OTR 01 0 650 0
REGENCY CTRS CORP COM 758849103 9,447 175,492 SH DFND 02 175,059 0 433
REGENCY CTRS CORP COM 758849103 18 337 SH DFND 06 337 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 92,442 2,833,906 SH DFND 01 2,833,906 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,438 166,709 SH OTR 01 118,341 28,401 19,967
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 38,459 1,178,986 SH DFND 02 157,519 0 1,021,467
REGENCY ENERGY PARTNERS L P OPTIONS 75885Y107 196 6,000 SH Call DFND 02 6,000 0 0
REGENCY ENERGY PARTNERS L P OPTIONS 75885Y107 1,791 54,900 SH Put DFND 02 54,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120,592 334,495 SH DFND 01 330,088 4,407 0
REGENERON PHARMACEUTICALS COM 75886F107 20,770 57,612 SH OTR 01 0 34,715 22,897
REGENERON PHARMACEUTICALS COM 75886F107 53,279 147,785 SH DFND 02 4,941 0 142,844
REGENERON PHARMACEUTICALS OPTIONS 75886F107 4,831 13,400 SH Call DFND 02 13,400 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 12,474 34,600 SH Put DFND 02 34,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 284 789 SH DFND 06 789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 815 2,262 SH DFND 12 2,262 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 288 800 SH Call DFND 12 800 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 361 1,000 SH Put DFND 12 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,224 6,169 SH DFND 28 6,169 0 0
REGENERON PHARMACEUTICALS COM 75886F107 589 1,635 SH OTR 28 0 1,635 0
REGIS CORP MINN COM 758932107 4 227 SH DFND 01 227 0 0
REGIS CORP MINN COM 758932107 76 4,759 SH DFND 02 4,559 0 200
REGIS CORP MINN OPTIONS 758932107 89 5,600 SH Call DFND 12 5,600 0 0
REGIS CORP MINN OPTIONS 758932107 160 10,000 SH Put DFND 12 10,000 0 0
REGIONAL MGMT CORP COM 75902K106 443 24,700 SH DFND 01 24,700 0 0
REGIONAL MGMT CORP COM 75902K106 91 5,096 SH DFND 02 5,096 0 0
REGIONS FINL CORP NEW COM 7591EP100 50 5,000 SH DFND 0 5,000 0
REGIONS FINL CORP NEW COM 7591EP100 10,512 1,046,979 SH DFND 01 1,046,979 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,236 222,688 SH OTR 01 89,347 117,217 16,124
REGIONS FINL CORP NEW COM 7591EP100 51,537 5,133,160 SH DFND 02 698,262 0 4,434,898
REGIONS FINL CORP NEW OPTIONS 7591EP100 1,009 100,500 SH Call DFND 02 100,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 369 SH DFND 06 369 0 0
REGIONS FINL CORP NEW COM 7591EP100 381 37,918 SH DFND 12 37,918 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 113 11,300 SH Call DFND 12 11,300 0 0
REGIONS FINL CORP NEW OPTIONS 7591EP100 489 48,700 SH Put DFND 12 48,700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,642 95,366 SH DFND 01 93,750 1,616 0
REINSURANCE GROUP AMER INC COM NEW 759351604 564 7,044 SH OTR 01 0 4,653 2,391
REINSURANCE GROUP AMER INC COM NEW 759351604 2,559 31,936 SH DFND 02 30,059 0 1,877
REINSURANCE GROUP AMER INC COM NEW 759351604 74 925 SH DFND 28 925 0 0
REIS INC COM 75936P105 19 793 SH DFND 02 93 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,442 21,082 SH DFND 01 21,082 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 110 1,607 SH OTR 01 607 1,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36,617 535,341 SH DFND 02 499,469 0 35,872
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 1,033 15,100 SH Call DFND 02 15,100 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 3,488 51,000 SH Put DFND 02 51,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 204 2,982 SH DFND 12 2,982 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 14 200 SH Call DFND 12 200 0 0
RELIANCE STEEL & ALUMINUM CO OPTIONS 759509102 192 2,800 SH Put DFND 12 2,800 0 0
RELYPSA INC COM 759531106 1 56 SH DFND 01 56 0 0
RELYPSA INC COM 759531106 345 16,364 SH DFND 02 7,802 0 8,562
REMY INTL INC COM 759663107 7 344 SH DFND 02 344 0 0
RENASANT CORP COM 75970E107 1,257 46,471 SH DFND 01 46,471 0 0
RENASANT CORP COM 75970E107 115 4,244 SH DFND 02 4,244 0 0
RENESOLA LTD SPONS ADS 75971T103 10 3,204 SH DFND 02 134 0 3,070
RENESOLA LTD SPONS ADS 75971T103 0 1 SH DFND 06 1 0 0
RENESOLA LTD SPONS ADS 75971T103 10 3,278 SH DFND 12 3,278 0 0
RENN FD INC COM 759720105 29 19,103 SH DFND 01 19,103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,637 752,401 SH DFND 01 752,401 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,268 124,957 SH DFND 02 124,957 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 37 36,000 PRN DFND 02 36,000 0 0
RENREN INC SPONSORED ADR 759892102 197 57,401 SH DFND 02 5,001 0 52,400
REPLIGEN CORP COM 759916109 177 8,877 SH DFND 02 7,577 0 1,300
RENT A CTR INC NEW COM 76009N100 91 3,002 SH DFND 01 3,002 0 0
RENT A CTR INC NEW COM 76009N100 444 14,631 SH DFND 02 12,830 0 1,801
RENTECH INC COM 760112102 2 1,000 SH DFND 01 1,000 0 0
RENTECH INC COM 760112102 191 111,634 SH DFND 02 48,634 0 63,000
RENTECH INC OPTIONS 760112102 398 232,800 SH Call DFND 02 232,800 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 16 1,250 SH DFND 01 1,250 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 46 3,700 SH DFND 02 2,900 0 800
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 170 SH DFND 12 170 0 0
RENTECH NITROGEN PARTNERS L OPTIONS 760113100 20 1,600 SH Call DFND 12 1,600 0 0
RENTECH NITROGEN PARTNERS L OPTIONS 760113100 5 400 SH Put DFND 12 400 0 0
RENTRAK CORP COM 760174102 38 626 SH DFND 02 476 0 150
REPUBLIC AWYS HLDGS INC COM 760276105 214 19,232 SH DFND 01 19,232 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 46 4,142 SH DFND 02 3,942 0 200
REPUBLIC AWYS HLDGS INC OPTIONS 760276105 11 1,000 SH Call DFND 12 1,000 0 0
REPUBLIC BANCORP KY CL A 760281204 69 2,910 SH DFND 02 150 0 2,760
REPROS THERAPEUTICS INC COM NEW 76028H209 2 200 SH DFND 01 200 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 3,018 304,877 SH DFND 02 27,618 0 277,259
REPROS THERAPEUTICS INC COM NEW 76028H209 13 1,348 SH DFND 12 1,348 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 36 3,600 SH Call DFND 12 3,600 0 0
REPROS THERAPEUTICS INC OPTIONS 76028H209 37 3,700 SH Put DFND 12 3,700 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,475 SH DFND 02 1,749 0 726
REPUBLIC SVCS INC COM 760759100 3,113 79,771 SH DFND 01 79,771 0 0
REPUBLIC SVCS INC COM 760759100 1,567 40,150 SH OTR 01 5,877 18,881 15,392
REPUBLIC SVCS INC COM 760759100 7,445 190,800 SH DFND 02 166,955 0 23,845
REPUBLIC SVCS INC COM 760759100 1,024 26,251 SH DFND 06 26,251 0 0
RESEARCH FRONTIERS INC COM 760911107 29 5,100 SH DFND 02 100 0 5,000
RESMED INC COM 761152107 339 6,879 SH DFND 01 5,859 0 1,020
RESMED INC COM 761152107 7 150 SH OTR 01 0 0 150
RESMED INC COM 761152107 9,422 191,225 SH DFND 02 92,571 0 98,654
RESMED INC OPTIONS 761152107 133 2,700 SH Call DFND 12 2,700 0 0
RESMED INC OPTIONS 761152107 246 5,000 SH Put DFND 12 5,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 37 5,895 SH DFND 02 1,211 0 4,684
RESOLUTE FST PRODS INC COM 76117W109 1 40 SH DFND 01 40 0 0
RESOLUTE FST PRODS INC COM 76117W109 438 27,980 SH DFND 02 27,058 0 922
RESONANT INC COM 76118L102 0 66 SH DFND 02 66 0 0
RESOURCE CAP CORP COM 76120W302 66 13,600 SH DFND 01 13,600 0 0
RESOURCE CAP CORP COM 76120W302 356 73,077 SH DFND 02 69,945 0 3,132
RESOURCES CONNECTION INC COM 76122Q105 66 4,727 SH DFND 01 4,727 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTR 01 500 0 0
RESOURCES CONNECTION INC COM 76122Q105 174 12,461 SH DFND 02 12,461 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 12,072 151,755 SH DFND 01 151,755 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,757 47,234 SH DFND 02 321 0 46,913
RESTORATION HARDWARE HLDGS I COM 761283100 22 280 SH DFND 12 280 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 127 1,600 SH Call DFND 12 1,600 0 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 127 1,600 SH Put DFND 12 1,600 0 0
RETROPHIN INC COM 761299106 56 6,198 SH DFND 02 6,198 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,049 71,335 SH DFND 01 71,335 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 72 4,876 SH DFND 02 4,079 0 797
RETAIL PPTYS AMER INC CL A 76131V202 2,667 182,294 SH DFND 01 182,145 149 0
RETAIL PPTYS AMER INC CL A 76131V202 127 8,671 SH OTR 01 0 7,932 739
RETAIL PPTYS AMER INC CL A 76131V202 6,025 411,795 SH DFND 02 401,940 0 9,855
RETAIL PPTYS AMER INC CL A 76131V202 71 4,883 SH DFND 28 4,883 0 0
RETAILMENOT INC COM SER 1 76132B106 2,273 140,645 SH DFND 01 140,645 0 0
RETAILMENOT INC COM SER 1 76132B106 31 1,944 SH OTR 01 0 1,912 32
RETAILMENOT INC COM SER 1 76132B106 280 17,313 SH DFND 02 16,963 0 350
RETAILMENOT INC COM SER 1 76132B106 2 133 SH DFND 28 133 0 0
REVANCE THERAPEUTICS INC COM 761330109 19 1,000 SH DFND 01 1,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 7 369 SH DFND 02 169 0 200
REVENUESHARES ETF TR LARGECAP FD 761396100 16,376 423,257 SH DFND 02 0 0 423,257
REVENUESHARES ETF TR MID CAP FD 761396209 26,444 579,654 SH DFND 02 0 0 579,654
REVENUESHARES ETF TR SMALL CAP FD 761396308 23,057 444,549 SH DFND 02 0 0 444,549
REVENUESHARES ETF TR S&P500 FINL FD 761396506 150 3,125 SH DFND 02 0 0 3,125
REVENUESHARES ETF TR ADR FD 761396605 1,522 38,534 SH DFND 02 0 0 38,534
REVENUESHARES ETF TR NAVELLR A-100 761396704 1 18 SH DFND 02 0 0 18
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 461 16,314 SH DFND 02 0 0 16,314
REVLON INC CL A NEW 761525609 204 6,439 SH DFND 01 6,439 0 0
REVLON INC CL A NEW 761525609 5 146 SH DFND 02 146 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 17 10,000 SH DFND 01 10,000 0 0
REX ENERGY CORPORATION COM 761565100 228 17,998 SH DFND 02 17,398 0 600
REX AMERICAN RESOURCES CORP COM 761624105 703 9,652 SH DFND 02 9,652 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 41 50,000 SH DFND 01 50,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 24 30,000 SH DFND 02 30,000 0 0
REXNORD CORP NEW COM 76169B102 292 10,281 SH DFND 01 10,281 0 0
REXNORD CORP NEW COM 76169B102 432 15,186 SH DFND 02 1,710 0 13,476
REXFORD INDL RLTY INC COM 76169C100 93 6,741 SH DFND 01 6,741 0 0
REXFORD INDL RLTY INC COM 76169C100 2,053 148,352 SH DFND 02 123,044 0 25,308
REYNOLDS AMERICAN INC COM 761713106 9,231 156,462 SH DFND 01 156,462 0 0
REYNOLDS AMERICAN INC COM 761713106 1,358 23,022 SH OTR 01 13,833 5,171 4,018
REYNOLDS AMERICAN INC COM 761713106 243,838 4,132,844 SH DFND 02 2,599,550 0 1,533,294
REYNOLDS AMERICAN INC OPTIONS 761713106 28,025 475,000 SH Put DFND 02 475,000 0 0
REYNOLDS AMERICAN INC COM 761713106 11,454 194,141 SH DFND 06 194,141 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 30,975 525,000 SH Call DFND 06 525,000 0 0
REYNOLDS AMERICAN INC COM 761713106 248 4,209 SH DFND 12 4,209 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 136 2,300 SH Call DFND 12 2,300 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 330 5,600 SH Put DFND 12 5,600 0 0
REYNOLDS AMERICAN INC COM 761713106 54 914 SH DFND 28 914 0 0
RICE ENERGY INC COM 762760106 72 2,689 SH DFND 01 2,689 0 0
RICE ENERGY INC COM 762760106 991 37,244 SH DFND 02 36,878 0 366
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 684 SH DFND 02 684 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 16 SH DFND 02 16 0 0
RICHMONT MINES INC COM 76547T106 10 5,100 SH DFND 02 5,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 63,829 SH DFND 02 63,349 0 480
RIGNET INC COM 766582100 181 4,467 SH DFND 02 1,807 0 2,660
RIGHTSIDE GROUP LTD COM 76658B100 1,379 141,419 SH DFND 01 141,419 0 0
RIGHTSIDE GROUP LTD COM 76658B100 1 79 SH DFND 02 79 0 0
RINGCENTRAL INC CL A 76680R206 189 14,904 SH DFND 02 7,414 0 7,490
RING ENERGY INC COM 76680V108 181 12,300 SH OTR 01 0 0 12,300
RING ENERGY INC COM 76680V108 6 406 SH DFND 02 406 0 0
RIO ALTO MNG LTD NEW COM 76689T104 309 128,549 SH DFND 02 128,549 0 0
RIO ALTO MNG LTD NEW COM 76689T104 7,813 3,255,379 SH DFND 05 3,255,379 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 5,000 SH DFND 0 5,000 0
RIO TINTO PLC SPONSORED ADR 767204100 34,438 700,252 SH DFND 01 700,252 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,418 232,160 SH OTR 01 16,964 126,997 88,199
RIO TINTO PLC SPONSORED ADR 767204100 65,841 1,338,779 SH DFND 02 114,426 0 1,224,353
RIO TINTO PLC SPONSORED ADR 767204100 940 19,122 SH DFND 06 19,122 0 0
RIO TINTO PLC SPONSORED ADR 767204100 130 2,642 SH DFND 12 2,642 0 0
RIO TINTO PLC SPONSORED ADR 767204100 360 7,315 SH DFND 28 7,315 0 0
RIO TINTO PLC SPONSORED ADR 767204100 393 8,000 SH OTR 28 0 8,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,040 91,122 SH DFND 01 77,922 13,200 0
RITCHIE BROS AUCTIONEERS COM 767744105 390 17,400 SH OTR 01 0 3,800 13,600
RITCHIE BROS AUCTIONEERS COM 767744105 264 11,794 SH DFND 02 9,348 0 2,446
RITCHIE BROS AUCTIONEERS COM 767744105 18 800 SH DFND 05 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 161 7,200 SH DFND 28 7,200 0 0
RITE AID CORP COM 767754104 2,943 608,000 SH DFND 01 608,000 0 0
RITE AID CORP COM 767754104 116 23,910 SH OTR 01 19,000 0 4,910
RITE AID CORP COM 767754104 10,102 2,087,129 SH DFND 02 1,892,887 0 194,242
RITE AID CORP OPTIONS 767754104 1,925 397,800 SH Call DFND 02 397,800 0 0
RITE AID CORP OPTIONS 767754104 1,137 235,000 SH Put DFND 02 235,000 0 0
RITE AID CORP COM 767754104 0 5 SH DFND 06 5 0 0
RITE AID CORP COM 767754104 498 102,852 SH DFND 12 102,852 0 0
RITE AID CORP OPTIONS 767754104 406 83,800 SH Call DFND 12 83,800 0 0
RITE AID CORP OPTIONS 767754104 802 165,600 SH Put DFND 12 165,600 0 0
RIVER VY BANCORP COM 768475105 21 982 SH DFND 02 0 0 982
RIVERBED TECHNOLOGY INC COM 768573107 5 286 SH DFND 01 286 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2 130 SH OTR 01 130 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,184 117,763 SH DFND 02 90,796 0 26,967
RIVERBED TECHNOLOGY INC OPTIONS 768573107 70 3,800 SH Call DFND 12 3,800 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 7 400 SH Put DFND 12 400 0 0
RIVERVIEW BANCORP INC COM 769397100 29 7,300 SH DFND 02 0 0 7,300
RMR REAL ESTATE INCOME FUND COM 76970B101 1,207 64,181 SH DFND 02 0 0 64,181
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,811 79,446 SH DFND 01 79,446 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 184 8,056 SH DFND 02 7,440 0 616
ROBERT HALF INTL INC COM 770323103 845 17,247 SH DFND 01 17,247 0 0
ROBERT HALF INTL INC COM 770323103 7 150 SH OTR 01 150 0 0
ROBERT HALF INTL INC COM 770323103 8,141 166,149 SH DFND 02 13,429 0 152,720
ROCK CREEK PHARMACEUTICALS I COM 772081105 15 54,559 SH DFND 02 9 0 54,550
ROCK CREEK PHARMACEUTICALS I OPTIONS 772081105 4 15,600 SH Call DFND 12 15,600 0 0
ROCK CREEK PHARMACEUTICALS I OPTIONS 772081105 0 1,000 SH Put DFND 12 1,000 0 0
ROCK-TENN CO CL A 772739207 1,230 25,859 SH DFND 01 25,859 0 0
ROCK-TENN CO CL A 772739207 6 126 SH OTR 01 0 126 0
ROCK-TENN CO CL A 772739207 6,837 143,689 SH DFND 02 92,806 0 50,883
ROCK-TENN CO OPTIONS 772739207 76 1,600 SH Call DFND 12 1,600 0 0
ROCK-TENN CO OPTIONS 772739207 19 400 SH Put DFND 12 400 0 0
ROCKET FUEL INC COM 773111109 84 5,334 SH DFND 02 5,234 0 100
ROCKWELL AUTOMATION INC COM 773903109 80,983 737,016 SH DFND 01 737,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,322 157,645 SH OTR 01 2,462 103,987 51,196
ROCKWELL AUTOMATION INC COM 773903109 59,917 545,297 SH DFND 02 59,950 0 485,347
ROCKWELL AUTOMATION INC COM 773903109 1,625 14,793 SH DFND 28 14,793 0 0
ROCKWELL AUTOMATION INC COM 773903109 752 6,840 SH OTR 28 125 6,715 0
ROCKWELL COLLINS INC COM 774341101 4,965 63,245 SH DFND 01 63,245 0 0
ROCKWELL COLLINS INC COM 774341101 668 8,505 SH OTR 01 3,660 1,845 3,000
ROCKWELL COLLINS INC COM 774341101 7,476 95,233 SH DFND 02 83,804 0 11,429
ROCKWELL COLLINS INC COM 774341101 8 108 SH DFND 28 108 0 0
ROCKWELL MED INC COM 774374102 596 65,200 SH DFND 01 65,200 0 0
ROCKWELL MED INC COM 774374102 39 4,224 SH DFND 02 4,224 0 0
ROCKWELL MED INC OPTIONS 774374102 303 33,100 SH Call DFND 12 33,100 0 0
ROCKWELL MED INC OPTIONS 774374102 119 13,000 SH Put DFND 12 13,000 0 0
ROCKWOOD HLDGS INC COM 774415103 1,057 13,828 SH DFND 01 13,828 0 0
ROCKWOOD HLDGS INC COM 774415103 24 314 SH OTR 01 100 214 0
ROCKWOOD HLDGS INC COM 774415103 88,571 1,158,550 SH DFND 02 933,826 0 224,724
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 36 2,905 SH DFND 02 0 0 2,905
ROFIN SINAR TECHNOLOGIES INC COM 775043102 11 470 SH DFND 01 470 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 605 26,231 SH DFND 02 731 0 25,500
ROGERS COMMUNICATIONS INC CL B 775109200 6,632 177,244 SH DFND 01 177,244 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,227 59,510 SH OTR 01 24,551 23,697 11,262
ROGERS COMMUNICATIONS INC CL B 775109200 17,714 473,395 SH DFND 02 106,343 0 367,052
ROGERS COMMUNICATIONS INC CL B 775109200 135 3,600 SH DFND 05 3,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,860 76,430 SH DFND 06 76,430 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 83 2,224 SH DFND 28 2,224 0 0
ROGERS CORP COM 775133101 105 1,920 SH DFND 01 1,920 0 0
ROGERS CORP COM 775133101 22 400 SH OTR 01 0 400 0
ROGERS CORP COM 775133101 223 4,071 SH DFND 02 3,671 0 400
ROKA BIOSCIENCE INC COM 775431109 31 3,120 SH DFND 02 0 0 3,120
ROLLINS INC COM 775711104 483 16,484 SH DFND 01 14,484 2,000 0
ROLLINS INC COM 775711104 661 22,571 SH OTR 01 0 13,187 9,384
ROLLINS INC COM 775711104 1,112 37,980 SH DFND 02 36,552 0 1,428
ROPER INDS INC NEW COM 776696106 5,315 36,335 SH DFND 01 33,684 2,651 0
ROPER INDS INC NEW COM 776696106 1,667 11,397 SH OTR 01 0 8,746 2,651
ROPER INDS INC NEW COM 776696106 5,777 39,493 SH DFND 02 3,634 0 35,859
ROPER INDS INC NEW COM 776696106 349 2,383 SH DFND 06 2,383 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,035 17,500 SH DFND 01 17,500 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 332 5,616 SH DFND 02 5,200 0 416
ROSETTA RESOURCES INC COM 777779307 414 9,301 SH DFND 01 9,301 0 0
ROSETTA RESOURCES INC COM 777779307 125 2,800 SH OTR 01 2,800 0 0
ROSETTA RESOURCES INC COM 777779307 20,170 452,650 SH DFND 02 186,543 0 266,107
ROSETTA STONE INC COM 777780107 12 1,523 SH DFND 01 1,523 0 0
ROSETTA STONE INC COM 777780107 775 96,298 SH DFND 02 517 0 95,781
ROSETTA STONE INC OPTIONS 777780107 8 1,000 SH Call DFND 12 1,000 0 0
ROSETTA STONE INC OPTIONS 777780107 2 200 SH Put DFND 12 200 0 0
ROSS STORES INC COM 778296103 31,648 418,735 SH DFND 01 418,735 0 0
ROSS STORES INC COM 778296103 995 13,159 SH OTR 01 4,339 4,565 4,255
ROSS STORES INC COM 778296103 25,536 337,872 SH DFND 02 35,173 0 302,699
ROSS STORES INC OPTIONS 778296103 1,111 14,700 SH Call DFND 02 14,700 0 0
ROSS STORES INC OPTIONS 778296103 10,029 132,700 SH Put DFND 02 132,700 0 0
ROSS STORES INC OPTIONS 778296103 227 3,000 SH Call DFND 12 3,000 0 0
ROSS STORES INC OPTIONS 778296103 295 3,900 SH Put DFND 12 3,900 0 0
ROSS STORES INC COM 778296103 194 2,573 SH DFND 28 2,573 0 0
ROUNDYS INC COM 779268101 1 500 SH DFND 01 500 0 0
ROUNDYS INC COM 779268101 87 29,075 SH DFND 02 5,831 0 23,244
ROUNDYS INC COM 779268101 90 30,000 SH DFND 06 30,000 0 0
ROUSE PPTYS INC COM 779287101 3 170 SH DFND 01 170 0 0
ROUSE PPTYS INC COM 779287101 85 5,228 SH OTR 01 0 0 5,228
ROUSE PPTYS INC COM 779287101 1,532 94,730 SH DFND 02 90,772 0 3,958
ROVI CORP COM 779376102 204 10,316 SH DFND 01 8,316 0 2,000
ROVI CORP COM 779376102 1,445 73,183 SH DFND 02 42,814 0 30,369
ROVI CORP COM 779376102 4 196 SH DFND 12 196 0 0
ROVI CORP OPTIONS 779376102 2 100 SH Call DFND 12 100 0 0
ROYAL BANCSHARES PA INC CL A 780081105 10 5,924 SH DFND 01 5,924 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4 50 SH DFND 0 50 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,508 175,063 SH DFND 01 175,063 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,296 18,142 SH OTR 01 603 15,852 1,687
ROYAL BK CDA MONTREAL QUE COM 780087102 65,509 916,857 SH DFND 02 47,654 0 869,203
ROYAL BK CDA MONTREAL QUE COM 780087102 106,197 1,486,311 SH DFND 05 1,486,311 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,113 29,568 SH DFND 06 29,568 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 212 2,973 SH DFND 12 2,973 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 107 1,500 SH Call DFND 12 1,500 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 364 5,100 SH Put DFND 12 5,100 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 246 20,600 SH DFND 0 20,600 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 990 82,949 SH DFND 01 82,750 0 199
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 141 11,829 SH DFND 02 10,386 0 1,443
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 213 8,425 SH DFND 0 8,425 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4,746 187,974 SH DFND 02 132,676 0 55,298
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 250 9,900 SH DFND 28 9,900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 198 8,000 SH DFND 0 8,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 18 SH DFND 01 18 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 651 26,239 SH DFND 02 11,680 0 14,559
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 95 4,000 SH DFND 0 4,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1 55 SH DFND 01 55 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 388 16,268 SH DFND 02 13,700 0 2,568
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 200 8,000 SH DFND 0 8,000 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,423 56,912 SH DFND 02 52,130 0 4,782
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 275 11,476 SH DFND 02 2,476 0 9,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 61 2,500 SH DFND 0 2,500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 0 12 SH DFND 01 12 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 590 24,096 SH DFND 02 20,556 0 3,540
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 174 7,500 SH DFND 0 7,500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 366 SH DFND 01 366 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 356 15,368 SH DFND 02 8,275 0 7,093
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 105 4,300 SH DFND 0 4,300 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 477 19,450 SH DFND 02 15,568 0 3,882
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 28 1,100 SH DFND 0 1,100 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 237 9,150 SH DFND 02 7,050 0 2,100
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 30 1,175 SH DFND 0 1,175 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 846 33,289 SH DFND 02 31,652 0 1,637
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 475 6,000 SH DFND 0 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,520 297,269 SH DFND 01 292,854 4,415 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,418 17,922 SH OTR 01 0 3,672 14,250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46,372 586,100 SH DFND 02 49,654 0 536,446
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 3,234 SH DFND 28 3,234 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105,886 1,390,860 SH DFND 01 1,390,860 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66,875 878,430 SH OTR 01 162,770 495,863 219,797
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,013 473,052 SH DFND 02 94,233 0 378,819
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 2,398 SH DFND 06 2,398 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 936 SH DFND 12 936 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 328 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 65 1,000 SH DFND 0 1,000 0
ROYAL GOLD INC COM 780287108 288 4,442 SH DFND 01 4,217 225 0
ROYAL GOLD INC COM 780287108 91 1,400 SH OTR 01 0 1,175 225
ROYAL GOLD INC COM 780287108 9,690 149,217 SH DFND 02 57,354 0 91,863
ROYAL GOLD INC OPTIONS 780287108 7,663 118,000 SH Call DFND 02 118,000 0 0
ROYAL GOLD INC COM 780287108 2,256 34,736 SH DFND 06 34,736 0 0
ROYAL GOLD INC COM 780287108 66 1,009 SH DFND 12 1,009 0 0
ROYAL GOLD INC OPTIONS 780287108 143 2,200 SH Call DFND 12 2,200 0 0
ROYAL GOLD INC OPTIONS 780287108 169 2,600 SH Put DFND 12 2,600 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 21 20,000 PRN DFND 02 0 0 20,000
ROYCE FOCUS TR COM 78080N108 20 2,500 SH DFND 01 2,500 0 0
ROYCE FOCUS TR COM 78080N108 1,260 160,067 SH DFND 02 0 0 160,067
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 79 SH DFND 01 79 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3,107 SH OTR 01 0 0 3,107
ROYCE GLOBAL VALUE TR INC COM 78081T104 520 59,653 SH DFND 02 0 0 59,653
ROYCE VALUE TR INC COM 780910105 8 568 SH DFND 01 568 0 0
ROYCE VALUE TR INC COM 780910105 335 23,103 SH OTR 01 0 0 23,103
ROYCE VALUE TR INC COM 780910105 5,096 351,445 SH DFND 02 0 0 351,445
RUBICON MINERALS CORP COM 780911103 4 3,000 SH DFND 01 3,000 0 0
RUBICON MINERALS CORP COM 780911103 249 181,735 SH DFND 02 181,735 0 0
ROYCE MICRO-CAP TR INC COM 780915104 566 48,060 SH DFND 02 0 0 48,060
RUBICON TECHNOLOGY INC COM 78112T107 1 196 SH OTR 01 0 0 196
RUBICON TECHNOLOGY INC COM 78112T107 23 5,389 SH DFND 02 3,489 0 1,900
RUBICON PROJ INC COM 78112V102 7 600 SH DFND 02 600 0 0
RUBY TUESDAY INC COM 781182100 28 4,763 SH DFND 01 4,763 0 0
RUBY TUESDAY INC COM 781182100 54 9,219 SH DFND 02 8,151 0 1,068
RUBY TUESDAY INC COM 781182100 1 122 SH DFND 12 122 0 0
RUCKUS WIRELESS INC COM 781220108 10 750 SH DFND 01 750 0 0
RUCKUS WIRELESS INC COM 781220108 257 19,206 SH DFND 02 19,206 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 61 6,700 SH DFND 01 6,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 54 6,000 SH OTR 01 0 6,000 0
RUDOLPH TECHNOLOGIES INC COM 781270103 160 17,668 SH DFND 02 17,668 0 0
RUSH ENTERPRISES INC CL A 781846209 31 933 SH DFND 01 933 0 0
RUSH ENTERPRISES INC CL A 781846209 224 6,702 SH DFND 02 507 0 6,195
RUTHIGEN INC COM 783330103 1 139 SH DFND 02 139 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 68 6,116 SH DFND 02 6,116 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 118 2,095 SH DFND 01 2,095 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 280 4,966 SH DFND 02 2,700 0 2,266
RYDER SYS INC COM 783549108 883 9,818 SH DFND 01 7,899 250 1,669
RYDER SYS INC COM 783549108 120 1,331 SH OTR 01 0 0 1,331
RYDER SYS INC COM 783549108 1,969 21,883 SH DFND 02 18,414 0 3,469
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35,076 462,810 SH DFND 01 462,810 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,354 136,620 SH OTR 01 23,925 77,450 35,245
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 256,566 3,385,227 SH DFND 02 421,851 0 2,963,376
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 61,297 443,793 SH DFND 02 250 0 443,543
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 43 819 SH DFND 01 819 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 36,842 696,836 SH DFND 02 0 0 696,836
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 241 3,125 SH DFND 01 3,125 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 58,840 762,176 SH DFND 02 1,978 0 760,198
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,483 29,027 SH DFND 02 0 0 29,027
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 64 1,871 SH DFND 02 0 0 1,871
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 16 325 SH OTR 01 0 0 325
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 13,213 267,858 SH DFND 02 150,000 0 117,858
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,087 25,428 SH DFND 02 0 0 25,428
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9,351 189,641 SH DFND 02 150,000 0 39,641
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 16,546 135,260 SH DFND 02 0 0 135,260
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 16 274 SH DFND 01 274 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,406 23,964 SH DFND 02 0 0 23,964
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,577 21,985 SH DFND 02 0 0 21,985
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16 214 SH DFND 01 214 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,783 23,589 SH DFND 02 0 0 23,589
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 31 362 SH DFND 01 362 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27,917 328,317 SH DFND 02 2,815 0 325,502
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,537 30,319 SH DFND 02 0 0 30,319
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4,113 48,239 SH DFND 02 600 0 47,639
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 48 374 SH DFND 01 374 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13,533 104,870 SH DFND 02 0 0 104,870
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9,772 235,299 SH DFND 02 0 0 235,299
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 4,866 59,741 SH DFND 02 0 0 59,741
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12,182 124,970 SH DFND 02 0 0 124,970
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,657 20,656 SH DFND 02 0 0 20,656
RYERSON HLDG CORP COM 783754104 6,472 505,591 SH DFND 02 1,000 0 504,591
RYLAND GROUP INC COM 783764103 24 712 SH DFND 01 712 0 0
RYLAND GROUP INC COM 783764103 6,584 198,087 SH DFND 02 181,743 0 16,344
RYLAND GROUP INC COM 783764103 39 1,170 SH DFND 12 1,170 0 0
RYLAND GROUP INC OPTIONS 783764103 106 3,200 SH Call DFND 12 3,200 0 0
RYLAND GROUP INC OPTIONS 783764103 160 4,800 SH Put DFND 12 4,800 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3,331 2,704,000 PRN DFND 02 2,704,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 38 42,000 PRN DFND 02 41,000 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 368 7,778 SH DFND 01 7,778 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,617 34,189 SH DFND 02 2,628 0 31,561
S & T BANCORP INC COM 783859101 42 1,782 SH DFND 01 1,782 0 0
S & T BANCORP INC COM 783859101 138 5,885 SH DFND 02 2,522 0 3,363
SBA COMMUNICATIONS CORP COM 78388J106 6,830 61,588 SH DFND 01 61,588 0 0
SBA COMMUNICATIONS CORP COM 78388J106 805 7,256 SH OTR 01 2,000 748 4,508
SBA COMMUNICATIONS CORP COM 78388J106 51,953 468,467 SH DFND 02 120,318 0 348,149
SBA COMMUNICATIONS CORP COM 78388J106 68 609 SH DFND 12 609 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 78 700 SH Call DFND 12 700 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 100 900 SH Put DFND 12 900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH DFND 28 35 0 0
SEI INVESTMENTS CO COM 784117103 520 14,378 SH DFND 01 14,378 0 0
SEI INVESTMENTS CO COM 784117103 56 1,560 SH OTR 01 0 1,460 100
SEI INVESTMENTS CO COM 784117103 7,627 210,918 SH DFND 02 199,907 0 11,011
SESA STERLITE LTD SPONSORED ADR 78413F103 33 1,886 SH DFND 02 0 0 1,886
SESA STERLITE LTD SPONSORED ADR 78413F103 1,275 73,880 SH DFND 06 73,880 0 0
SFX ENTMT INC COM 784178303 601 119,757 SH DFND 02 6,117 0 113,640
SI FINL GROUP INC MD COM 78425V104 2 200 SH DFND 02 0 0 200
SJW CORP COM 784305104 3 100 SH DFND 01 100 0 0
SJW CORP COM 784305104 36 1,352 SH DFND 02 302 0 1,050
SJW CORP COM 784305104 0 16 SH DFND 06 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,476 81,610 SH DFND 01 81,610 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 270 8,900 SH OTR 01 1,500 0 7,400
SK TELECOM LTD SPONSORED ADR 78440P108 31,109 1,025,333 SH DFND 02 167,013 0 858,320
SK TELECOM LTD SPONSORED ADR 78440P108 7,314 241,073 SH DFND 06 241,073 0 0
SL GREEN RLTY CORP COM 78440X101 1,510 14,905 SH DFND 01 14,905 0 0
SL GREEN RLTY CORP COM 78440X101 308 3,038 SH OTR 01 70 2,968 0
SL GREEN RLTY CORP COM 78440X101 22,394 221,019 SH DFND 02 185,699 0 35,320
SL GREEN RLTY CORP COM 78440X101 42 412 SH DFND 06 412 0 0
SLM CORP COM 78442P106 339 39,659 SH DFND 01 39,659 0 0
SLM CORP COM 78442P106 23 2,673 SH OTR 01 1,398 600 675
SLM CORP COM 78442P106 5,913 690,784 SH DFND 02 657,738 0 33,046
SLM CORP COM 78442P106 5 635 SH DFND 12 635 0 0
SLM CORP OPTIONS 78442P106 31 3,600 SH Call DFND 12 3,600 0 0
SLM CORP OPTIONS 78442P106 51 5,900 SH Put DFND 12 5,900 0 0
SM ENERGY CO COM 78454L100 14,640 187,694 SH DFND 01 169,093 18,601 0
SM ENERGY CO COM 78454L100 6,079 77,939 SH OTR 01 0 46,519 31,420
SM ENERGY CO COM 78454L100 16,179 207,419 SH DFND 02 200,276 0 7,143
SM ENERGY CO COM 78454L100 67 853 SH DFND 28 853 0 0
SM ENERGY CO COM 78454L100 109 1,400 SH OTR 28 1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,885 14,642 SH DFND 0 14,642 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 985 5,000 SH Call DFND 0 5,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 148 750 SH Put DFND 0 750 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,418,074 17,348,866 SH DFND 01 17,348,866 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,783 19,200 SH Call DFND 01 19,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,228 833,559 SH OTR 01 145,066 561,382 127,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,302,169 11,684,951 SH DFND 02 6,382,243 0 5,302,709
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,642,943 33,717,100 SH Call DFND 02 33,716,100 0 1,000
SPDR S&P 500 ETF TR OPTIONS 78462F103 5,838,924 29,636,200 SH Put DFND 02 28,623,400 0 1,012,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,520 814,740 SH DFND 06 814,740 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 214,397 1,088,200 SH Call DFND 06 1,088,200 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 329,674 1,673,300 SH Put DFND 06 1,673,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,730 196,581 SH DFND 12 196,581 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 821,711 4,170,700 SH Call DFND 12 4,170,700 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,934,047 9,816,500 SH Put DFND 12 9,816,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,742 952,906 SH DFND 21 952,906 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,146 66,723 SH DFND 28 66,723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,035 20,479 SH OTR 28 390 20,089 0
SPX CORP COM 784635104 37,397 398,139 SH DFND 01 9,806 0 388,333
SPX CORP COM 784635104 4,821 51,330 SH DFND 02 36,673 0 14,657
SPX CORP COM 784635104 24 259 SH DFND 06 259 0 0
SPS COMM INC COM 78463M107 85 1,598 SH DFND 01 1,598 0 0
SPS COMM INC COM 78463M107 42 785 SH DFND 02 737 0 48
SPDR GOLD TRUST GOLD SHS 78463V107 2,953 25,409 SH DFND 0 25,409 0
SPDR GOLD TRUST GOLD SHS 78463V107 128,213 1,103,285 SH DFND 01 1,103,285 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,609 280,601 SH OTR 01 40,417 147,205 92,979
SPDR GOLD TRUST GOLD SHS 78463V107 285,676 2,458,277 SH DFND 02 417,115 0 2,041,162
SPDR GOLD TRUST OPTIONS 78463V107 198,336 1,706,700 SH Call DFND 02 1,705,700 0 1,000
SPDR GOLD TRUST OPTIONS 78463V107 356,277 3,065,800 SH Put DFND 02 3,062,300 0 3,500
SPDR GOLD TRUST GOLD SHS 78463V107 4,922 42,353 SH DFND 06 42,353 0 0
SPDR GOLD TRUST OPTIONS 78463V107 104,066 895,500 SH Call DFND 06 895,500 0 0
SPDR GOLD TRUST OPTIONS 78463V107 113,305 975,000 SH Put DFND 06 975,000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 22,448 193,170 SH Call DFND 12 193,170 0 0
SPDR GOLD TRUST OPTIONS 78463V107 24,160 207,900 SH Put DFND 12 207,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 481 4,141 SH DFND 28 4,141 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 403 3,467 SH OTR 28 0 3,467 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 529 14,382 SH DFND 01 14,382 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6,991 190,222 SH DFND 02 0 0 190,222
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,915 73,420 SH DFND 0 73,420 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 504 12,696 SH DFND 01 12,696 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 450 SH OTR 01 0 0 450
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 184,480 4,646,852 SH DFND 02 187,469 0 4,459,383
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 125 3,150 SH DFND 06 3,150 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 48 575 SH DFND 01 575 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,297 51,255 SH DFND 02 950 0 50,305
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 85 1,687 SH DFND 02 0 0 1,687
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,926 299,105 SH DFND 01 299,105 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,375 17,938 SH OTR 01 8,010 8,763 1,165
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,040 170,129 SH DFND 02 0 0 170,129
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 60 SH DFND 28 60 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,618 71,099 SH DFND 02 0 0 71,099
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6,718 101,037 SH DFND 02 0 0 101,037
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23,071 630,536 SH DFND 02 6,200 0 624,336
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,980 40,658 SH DFND 01 40,658 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 309 6,341 SH OTR 01 50 5,566 725
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,587 94,175 SH DFND 02 616 0 93,559
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,314 252,796 SH DFND 21 252,796 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH DFND 28 200 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 27 1,250 SH DFND 0 1,250 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 11 501 SH DFND 02 0 0 501
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,410 40,255 SH DFND 02 200 0 40,055
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28,712 1,525,619 SH DFND 02 0 0 1,525,619
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 455 17,737 SH DFND 02 0 0 17,737
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 110 3,509 SH DFND 02 0 0 3,509
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 427 19,463 SH DFND 02 0 0 19,463
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,337 77,128 SH DFND 02 0 0 77,128
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,124 43,287 SH DFND 02 0 0 43,287
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1,072 48,850 SH DFND 02 0 0 48,850
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 50 809 SH DFND 02 0 0 809
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 488 19,071 SH DFND 02 0 0 19,071
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2,473 63,609 SH DFND 02 0 0 63,609
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,282 62,242 SH DFND 02 0 0 62,242
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,134 25,590 SH DFND 01 25,590 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,986 744,093 SH DFND 02 13,080 0 731,013
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,177 316,321 SH DFND 01 316,321 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,710 56,485 SH OTR 01 9,265 46,570 650
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,108 106,462 SH DFND 02 1,415 0 105,047
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 190 3,950 SH DFND 28 3,950 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 16 500 SH OTR 01 0 0 500
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3,806 119,198 SH DFND 02 0 0 119,198
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,434 95,809 SH DFND 01 95,809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 970 20,950 SH OTR 01 1,400 200 19,350
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32,918 711,269 SH DFND 02 1,600 0 709,669
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,690 72,837 SH DFND 02 955 0 71,882
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2,158 31,034 SH DFND 01 31,034 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 285 4,095 SH OTR 01 1,860 2,125 110
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 363 5,216 SH DFND 02 0 0 5,216
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,484 29,645 SH DFND 01 29,620 25 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 430 8,595 SH OTR 01 0 8,170 425
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 111 2,213 SH DFND 02 0 0 2,213
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 130 2,869 SH DFND 02 0 0 2,869
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,922 396,892 SH DFND 01 396,892 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,812 194,215 SH OTR 01 49,268 111,752 33,195
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,756 363,645 SH DFND 02 0 0 363,645
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 7,334 SH DFND 28 7,334 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 844 17,360 SH DFND 02 15,000 0 2,360
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185,349 4,475,939 SH DFND 01 4,475,939 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37,940 916,205 SH OTR 01 138,850 647,358 129,997
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,498 688,197 SH DFND 02 2,000 0 686,197
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,012 24,450 SH DFND 28 24,450 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,410 34,041 SH OTR 28 0 34,041 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,003 336,596 SH DFND 01 336,596 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,139 65,433 SH OTR 01 13,300 51,113 1,020
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,157 341,301 SH DFND 02 0 0 341,301
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 95,326 3,360,086 SH DFND 02 0 0 3,360,086
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 61 625 SH DFND 01 0 0 625
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,471 56,385 SH DFND 02 0 0 56,385
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1,409 43,641 SH DFND 02 0 0 43,641
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 18,362 518,552 SH DFND 02 17,318 0 501,234
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 13 SH DFND 01 13 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,230 60,132 SH DFND 02 0 0 60,132
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2,116 34,604 SH DFND 02 0 0 34,604
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 21,923 385,907 SH DFND 02 57,220 0 328,687
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1,500 SH DFND 01 1,500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 44 1,000 SH OTR 01 0 1,000 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,186 96,215 SH DFND 02 0 0 96,215
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 224 SH DFND 01 224 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,151 50,350 SH DFND 02 801 0 49,549
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 553 18,505 SH DFND 02 0 0 18,505
SPDR SERIES TRUST SHRT INTL ETF 78464A334 147 4,332 SH DFND 01 4,332 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 101 2,979 SH DFND 02 0 0 2,979
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 42,175 849,448 SH DFND 01 849,448 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,806 177,359 SH OTR 01 48,635 111,175 17,549
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 85,656 1,725,197 SH DFND 02 20,000 0 1,705,197
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 119 2,400 SH DFND 28 2,400 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 665 16,426 SH DFND 02 0 0 16,426
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9,067 265,667 SH DFND 02 0 0 265,667
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 190 6,993 SH DFND 02 0 0 6,993
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 903 30,500 SH OTR 01 0 0 30,500
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 470 15,864 SH DFND 02 0 0 15,864
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3,988 43,118 SH DFND 02 0 0 43,118
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,958 1,442,450 SH DFND 01 1,442,450 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,504 136,981 SH OTR 01 29,775 94,616 12,590
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 363,462 9,045,841 SH DFND 02 96,757 0 8,949,084
SPDR SERIES TRUST OPTIONS 78464A417 145 3,600 SH Put DFND 12 3,600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 71,524 2,930,697 SH DFND 01 2,930,697 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 13,180 540,065 SH OTR 01 69,561 259,553 210,951
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 150,115 6,150,989 SH DFND 02 0 0 6,150,989
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 305 12,500 SH DFND 28 12,500 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,122 48,287 SH DFND 02 0 0 48,287
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 874 36,770 SH DFND 02 0 0 36,770
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13,445 560,209 SH DFND 01 560,209 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,603 316,795 SH OTR 01 23,556 176,044 117,195
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 25,818 1,075,745 SH DFND 02 77,694 0 998,051
SPDR SERIES TRUST BARC SHT TR CP 78464A474 408,595 13,313,629 SH DFND 01 13,313,629 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 15,475 504,248 SH OTR 01 69,719 137,993 296,536
SPDR SERIES TRUST BARC SHT TR CP 78464A474 63,593 2,072,095 SH DFND 02 69,318 0 2,002,777
SPDR SERIES TRUST BARC SHT TR CP 78464A474 515 16,780 SH DFND 28 16,780 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 7,165 121,997 SH DFND 01 121,997 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,583 26,962 SH OTR 01 6,655 19,427 880
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10,533 179,339 SH DFND 02 1,491 0 177,848
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,278 23,288 SH DFND 02 0 0 23,288
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,250 126,372 SH DFND 01 126,372 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 141 2,450 SH OTR 01 1,059 1,140 251
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 174,480 3,041,310 SH DFND 02 3,297 0 3,038,013
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15,561 167,054 SH DFND 02 0 0 167,054
SPDR SERIES TRUST S&P TELECOM 78464A540 954 17,239 SH DFND 02 0 0 17,239
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,718 45,923 SH DFND 02 0 0 45,923
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12,428 166,036 SH DFND 02 0 0 166,036
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,379 16,025 SH DFND 02 0 0 16,025
SPDR SERIES TRUST DJ REIT ETF 78464A607 104,232 1,306,170 SH DFND 01 1,306,170 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19,419 243,343 SH OTR 01 36,287 180,529 26,527
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,533 194,654 SH DFND 02 4,025 0 190,629
SPDR SERIES TRUST DJ REIT ETF 78464A607 436 5,460 SH DFND 28 5,460 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,374 54,815 SH OTR 28 3,410 51,405 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,465 44,650 SH DFND 02 0 0 44,650
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,914 50,495 SH DFND 02 0 0 50,495
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,332 23,888 SH DFND 01 23,888 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 740 13,266 SH OTR 01 2,485 10,681 100
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7,093 127,189 SH DFND 02 0 0 127,189
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,532 22,652 SH DFND 02 0 0 22,652
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 25,652 430,546 SH DFND 02 0 0 430,546
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,077 67,250 SH DFND 01 67,250 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 31,595 690,442 SH DFND 02 0 0 690,442
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,842 339,208 SH DFND 01 332,618 6,590 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,064 28,100 SH OTR 01 0 12,775 15,325
SPDR SERIES TRUST S&P REGL BKG 78464A698 115,586 3,052,976 SH DFND 02 1,101,949 0 1,951,027
SPDR SERIES TRUST OPTIONS 78464A698 9,276 245,000 SH Call DFND 02 245,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 508 SH DFND 12 508 0 0
SPDR SERIES TRUST OPTIONS 78464A698 49 1,300 SH Put DFND 12 1,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 57 1,500 SH DFND 28 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38 1,000 SH OTR 28 0 1,000 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 814 11,613 SH DFND 02 0 0 11,613
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 726 8,489 SH DFND 01 8,489 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 343 4,003 SH OTR 01 0 4,003 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84,317 985,243 SH DFND 02 793,571 0 191,672
SPDR SERIES TRUST OPTIONS 78464A714 8,558 100,000 SH Call DFND 02 100,000 0 0
SPDR SERIES TRUST OPTIONS 78464A714 9,465 110,600 SH Put DFND 02 110,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH DFND 06 60 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 449 5,241 SH DFND 12 5,241 0 0
SPDR SERIES TRUST OPTIONS 78464A714 2,045 23,900 SH Call DFND 12 23,900 0 0
SPDR SERIES TRUST OPTIONS 78464A714 3,894 45,500 SH Put DFND 12 45,500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,882 17,750 SH DFND 01 17,750 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 51 485 SH OTR 01 360 0 125
SPDR SERIES TRUST S&P PHARMAC 78464A722 39,100 368,828 SH DFND 02 2,230 0 366,598
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,243 206,936 SH DFND 01 206,936 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,574 22,868 SH OTR 01 3,690 16,058 3,120
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 308,129 4,476,670 SH DFND 02 4,259,859 0 216,811
SPDR SERIES TRUST OPTIONS 78464A730 20,429 296,800 SH Call DFND 02 296,800 0 0
SPDR SERIES TRUST OPTIONS 78464A730 117,679 1,709,700 SH Put DFND 02 1,709,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,269 18,440 SH DFND 06 18,440 0 0
SPDR SERIES TRUST OPTIONS 78464A730 2,684 39,000 SH Call DFND 12 39,000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 3,166 46,000 SH Put DFND 12 46,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 25 SH OTR 28 0 25 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7,431 185,001 SH DFND 01 185,001 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 581 14,471 SH OTR 01 4,673 6,441 3,357
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10,041 249,956 SH DFND 02 350 0 249,606
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,954 161,826 SH DFND 01 161,826 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 986 26,795 SH OTR 01 2,590 24,205 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 50,702 1,378,153 SH DFND 02 1,335,440 0 42,713
SPDR SERIES TRUST OPTIONS 78464A755 10,088 274,200 SH Call DFND 02 274,200 0 0
SPDR SERIES TRUST OPTIONS 78464A755 22,997 625,100 SH Put DFND 02 625,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 78 SH DFND 06 78 0 0
SPDR SERIES TRUST OPTIONS 78464A755 390 10,600 SH Call DFND 12 10,600 0 0
SPDR SERIES TRUST OPTIONS 78464A755 107 2,900 SH Put DFND 12 2,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 350 4,675 SH DFND 0 4,675 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 90,152 1,202,985 SH DFND 01 1,177,086 25,899 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,230 229,915 SH OTR 01 0 119,174 110,741
SPDR SERIES TRUST S&P DIVID ETF 78464A763 209,072 2,789,853 SH DFND 02 8,958 0 2,780,895
SPDR SERIES TRUST S&P DIVID ETF 78464A763 937 12,505 SH DFND 28 12,505 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 944 12,600 SH OTR 28 0 12,600 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,291 26,895 SH DFND 02 0 0 26,895
SPDR SERIES TRUST S&P INS ETF 78464A789 159 2,518 SH DFND 01 2,518 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 931 14,790 SH OTR 01 1,902 12,790 98
SPDR SERIES TRUST S&P INS ETF 78464A789 28,186 447,681 SH DFND 02 0 0 447,681
SPDR SERIES TRUST S&P INS ETF 78464A789 13 200 SH OTR 28 0 200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,617 238,690 SH DFND 01 238,690 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 875 27,434 SH OTR 01 5,850 19,834 1,750
SPDR SERIES TRUST S&P BK ETF 78464A797 23,896 748,849 SH DFND 02 5,446 0 743,403
SPDR SERIES TRUST S&P BK ETF 78464A797 25 794 SH DFND 12 794 0 0
SPDR SERIES TRUST OPTIONS 78464A797 32 1,000 SH Call DFND 12 1,000 0 0
SPDR SERIES TRUST OPTIONS 78464A797 54 1,700 SH Put DFND 12 1,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 48 1,500 SH DFND 28 1,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 32 1,000 SH OTR 28 0 1,000 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 59 396 SH DFND 02 0 0 396
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 265 2,699 SH DFND 01 2,699 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,523 46,035 SH DFND 02 0 0 46,035
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 873 7,745 SH DFND 02 0 0 7,745
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 121 1,468 SH DFND 02 0 0 1,468
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 576 6,982 SH DFND 02 0 0 6,982
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 14 149 SH DFND 02 0 0 149
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17 225 SH DFND 01 225 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,552 102,871 SH DFND 02 0 0 102,871
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,844 75,939 SH DFND 01 75,939 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,204 20,545 SH OTR 01 100 15,730 4,715
SPDR SERIES TRUST S&P BIOTECH 78464A870 35,563 228,012 SH DFND 02 101,924 0 126,088
SPDR SERIES TRUST S&P BIOTECH 78464A870 62 400 SH OTR 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,909 706,608 SH DFND 01 706,608 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,894 97,805 SH OTR 01 39,655 37,290 20,860
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50,752 1,715,160 SH DFND 02 1,333,610 0 381,550
SPDR SERIES TRUST OPTIONS 78464A888 69,069 2,334,200 SH Call DFND 02 2,334,200 0 0
SPDR SERIES TRUST OPTIONS 78464A888 135,362 4,574,600 SH Put DFND 02 4,574,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,876 97,190 SH DFND 06 97,190 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1,521 51,400 SH Call DFND 12 51,400 0 0
SPDR SERIES TRUST OPTIONS 78464A888 2,033 68,700 SH Put DFND 12 68,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 240 SH OTR 28 0 240 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1,426 SH DFND 01 1,426 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 3,121 SH DFND 02 2,955 0 166
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8,437 297,183 SH DFND 02 0 0 297,183
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,260 102,995 SH DFND 02 0 0 102,995
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,284 153,173 SH DFND 02 0 0 153,173
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35 705 SH DFND 01 705 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 46,023 936,578 SH DFND 02 0 0 936,578
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 421 10,473 SH DFND 02 0 0 10,473
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,385 25,400 SH DFND 02 25,400 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 2,406 45,000 SH DFND 02 45,000 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1,932 35,000 SH DFND 02 35,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,959 40,920 SH DFND 0 40,920 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68,568 403,178 SH DFND 01 403,178 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,886 99,287 SH OTR 01 2,052 97,235 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 197,301 1,160,118 SH DFND 02 456,823 0 703,295
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 196,329 1,154,400 SH Call DFND 02 1,154,400 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 4,065 23,900 SH Put DFND 02 20,000 0 3,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 462 SH DFND 06 462 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,383 78,694 SH DFND 12 78,694 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 26,922 158,300 SH Call DFND 12 158,300 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 88,079 517,900 SH Put DFND 12 517,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333,815 1,338,902 SH DFND 01 1,338,902 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 549 2,200 SH Call DFND 01 2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,698 279,551 SH OTR 01 30,092 225,714 23,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 191,800 769,293 SH DFND 02 366,380 0 402,913
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 72,128 289,300 SH Call DFND 02 289,300 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 150 600 SH Put DFND 02 0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH DFND 06 3 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 22,713 91,100 SH Call DFND 06 91,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,527 10,134 SH DFND 12 10,134 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 9,175 36,800 SH Put DFND 12 36,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,002 4,019 SH DFND 28 4,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,054 32,302 SH OTR 28 0 32,302 0
SPDR SER TR SHRT TRSRY ETF 78468R101 716 23,740 SH DFND 02 0 0 23,740
SPDR SER TR INV GRD FLT RT 78468R200 7,648 249,527 SH DFND 02 0 0 249,527
SPDR SER TR SHT TRM HGH YLD 78468R408 103,679 3,464,062 SH DFND 01 3,464,062 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 22,264 743,871 SH OTR 01 102,399 470,328 171,144
SPDR SER TR SHT TRM HGH YLD 78468R408 96,248 3,215,785 SH DFND 02 1,800 0 3,213,985
SPDR SER TR SHT TRM HGH YLD 78468R408 1,098 36,680 SH DFND 28 36,680 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 760 25,400 SH OTR 28 0 25,400 0
SPDR SER TR SPDR BOFA ML 78468R507 1,195 39,822 SH DFND 02 0 0 39,822
SPDR SER TR SPDR BOFA CRSS 78468R606 6,015 229,490 SH DFND 02 0 0 229,490
SPDR SER TR S&P1500MOMTILT 78468R705 9,586 114,100 SH DFND 02 0 0 114,100
SPDR SER TR RUSS1000LOWVOL 78468R804 44 600 SH DFND 02 0 0 600
SPDR SER TR BRCLY HGH YIEL 78468R846 4,068 170,346 SH DFND 02 0 0 170,346
SPDR SER TR SPDR RUSSEL 2000 78468R853 312 4,749 SH DFND 02 0 0 4,749
SPDR SER TR BARC 1-10YRTIP 78468R861 2 100 SH DFND 02 0 0 100
SPDR SER TR RUSS2000 LOVOL 78468R887 555 7,932 SH DFND 02 0 0 7,932
SP PLUS CORP COM 78469C103 4 198 SH DFND 02 198 0 0
STR HLDGS INC COM 78478V100 8 5,686 SH DFND 02 5,686 0 0
SVB FINL GROUP COM 78486Q101 1,143 10,200 SH DFND 01 10,200 0 0
SVB FINL GROUP COM 78486Q101 22,858 203,922 SH DFND 02 17,622 0 186,300
SPAR GROUP INC COM 784933103 3 2,000 SH DFND 02 0 0 2,000
SWS GROUP INC COM 78503N107 3 415 SH DFND 02 415 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,633 30,115 SH DFND 01 30,115 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,400 25,807 SH OTR 01 6,545 6,750 12,512
SABINE ROYALTY TR UNIT BEN INT 785688102 207 3,808 SH DFND 02 0 0 3,808
SABRA HEALTH CARE REIT INC COM 78573L106 9 389 SH DFND 01 389 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 264 10,860 SH OTR 01 10,000 0 860
SABRA HEALTH CARE REIT INC COM 78573L106 870 35,777 SH DFND 02 26,730 0 9,047
SABRA HEALTH CARE REIT INC OPTIONS 78573L106 73 3,000 SH Put DFND 02 3,000 0 0
SABRE CORP COM 78573M104 21 1,160 SH DFND 01 1,160 0 0
SABRE CORP COM 78573M104 308 17,166 SH DFND 02 11,873 0 5,293
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 150 SH DFND 01 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 48 2,625 SH DFND 02 1,808 0 817
SAFETY INS GROUP INC COM 78648T100 102 1,900 SH DFND 01 1,900 0 0
SAFETY INS GROUP INC COM 78648T100 21 395 SH OTR 01 0 0 395
SAFETY INS GROUP INC COM 78648T100 854 15,841 SH DFND 02 3,954 0 11,887
SAFEWAY INC COM NEW 786514208 1,456 42,437 SH DFND 01 42,437 0 0
SAFEWAY INC COM NEW 786514208 51 1,491 SH OTR 01 267 1,224 0
SAFEWAY INC COM NEW 786514208 38,164 1,112,653 SH DFND 02 1,072,081 0 40,572
SAGA COMMUNICATIONS INC CL A NEW 786598300 10 300 SH DFND 02 300 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 99 3,180 SH DFND 02 2,514 0 666
SAIA INC COM 78709Y105 329 6,646 SH DFND 01 6,646 0 0
SAIA INC COM 78709Y105 684 13,810 SH DFND 02 2,689 0 11,121
ST JOE CO COM 790148100 65 3,250 SH DFND 01 3,250 0 0
ST JOE CO COM 790148100 20 1,000 SH OTR 01 0 1,000 0
ST JOE CO COM 790148100 96 4,832 SH DFND 02 1,917 0 2,915
ST JOE CO COM 790148100 28 1,405 SH DFND 12 1,405 0 0
ST JOE CO OPTIONS 790148100 48 2,400 SH Call DFND 12 2,400 0 0
ST JOE CO OPTIONS 790148100 110 5,500 SH Put DFND 12 5,500 0 0
ST JUDE MED INC COM 790849103 18,503 307,724 SH DFND 01 304,067 3,657 0
ST JUDE MED INC COM 790849103 2,980 49,567 SH OTR 01 0 30,887 18,680
ST JUDE MED INC COM 790849103 228,675 3,803,002 SH DFND 02 155,614 0 3,647,388
ST JUDE MED INC OPTIONS 790849103 5,478 91,100 SH Put DFND 02 91,100 0 0
ST JUDE MED INC COM 790849103 59 983 SH DFND 06 983 0 0
ST JUDE MED INC COM 790849103 331 5,508 SH DFND 12 5,508 0 0
ST JUDE MED INC OPTIONS 790849103 228 3,800 SH Call DFND 12 3,800 0 0
ST JUDE MED INC OPTIONS 790849103 625 10,400 SH Put DFND 12 10,400 0 0
ST JUDE MED INC COM 790849103 21 350 SH DFND 28 350 0 0
ST JUDE MED INC COM 790849103 80 1,333 SH OTR 28 0 1,333 0
SALESFORCE COM INC COM 79466L302 110 1,910 SH DFND 0 1,910 0
SALESFORCE COM INC COM 79466L302 42,962 746,768 SH DFND 01 744,971 1,797 0
SALESFORCE COM INC COM 79466L302 6,075 105,589 SH OTR 01 0 77,063 28,526
SALESFORCE COM INC COM 79466L302 220,031 3,824,628 SH DFND 02 1,526,179 0 2,298,449
SALESFORCE COM INC OPTIONS 79466L302 6,771 117,700 SH Call DFND 02 117,700 0 0
SALESFORCE COM INC OPTIONS 79466L302 14,825 257,700 SH Put DFND 02 257,700 0 0
SALESFORCE COM INC COM 79466L302 879 15,281 SH DFND 06 15,281 0 0
SALESFORCE COM INC OPTIONS 79466L302 2,520 43,800 SH Call DFND 12 43,800 0 0
SALESFORCE COM INC OPTIONS 79466L302 2,520 43,800 SH Put DFND 12 43,800 0 0
SALESFORCE COM INC COM 79466L302 539 9,363 SH DFND 28 9,363 0 0
SALESFORCE COM INC COM 79466L302 1,040 18,083 SH OTR 28 0 18,083 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 16 6,000 PRN DFND 02 0 0 6,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,851 3,454,000 PRN DFND 02 3,454,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 57 1,708 SH DFND 02 0 0 1,708
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5,522 189,237 SH DFND 02 0 0 189,237
SALISBURY BANCORP INC COM 795226109 108 4,000 SH OTR 01 4,000 0 0
SALISBURY BANCORP INC COM 795226109 20 726 SH DFND 02 0 0 726
SALIX PHARMACEUTICALS INC COM 795435106 68,629 439,254 SH DFND 01 432,994 6,260 0
SALIX PHARMACEUTICALS INC COM 795435106 3,632 23,247 SH OTR 01 0 15,627 7,620
SALIX PHARMACEUTICALS INC COM 795435106 5,726 36,650 SH DFND 02 14,605 0 22,045
SALIX PHARMACEUTICALS INC OPTIONS 795435106 1,969 12,600 SH Call DFND 02 12,600 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 1,562 10,000 SH Put DFND 02 10,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 691 4,420 SH DFND 12 4,420 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 797 5,100 SH Call DFND 12 5,100 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 1,266 8,100 SH Put DFND 12 8,100 0 0
SALIX PHARMACEUTICALS INC COM 795435106 35 225 SH OTR 28 0 225 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 17 5,000 PRN DFND 02 0 0 5,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 14,513 6,000,000 PRN DFND 02 6,000,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 633 23,110 SH DFND 01 23,110 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 500 SH OTR 01 500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,426 125,180 SH DFND 02 110,107 0 15,073
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 94 4,933 SH DFND 01 4,933 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5,980 314,716 SH OTR 01 313,716 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,290 173,159 SH DFND 02 1,000 0 172,159
SANCHEZ ENERGY CORP COM 79970Y105 65 2,494 SH DFND 01 2,494 0 0
SANCHEZ ENERGY CORP COM 79970Y105 13 500 SH OTR 01 439 0 61
SANCHEZ ENERGY CORP COM 79970Y105 16 628 SH DFND 02 577 0 51
SANDERSON FARMS INC COM 800013104 1,286 14,625 SH DFND 01 14,625 0 0
SANDERSON FARMS INC COM 800013104 32 366 SH OTR 01 0 360 6
SANDERSON FARMS INC COM 800013104 1,813 20,614 SH DFND 02 18,420 0 2,194
SANDERSON FARMS INC COM 800013104 2 25 SH DFND 28 25 0 0
SANDISK CORP COM 80004C101 34,457 351,784 SH DFND 01 344,026 7,758 0
SANDISK CORP COM 80004C101 2,758 28,155 SH OTR 01 0 5,217 22,938
SANDISK CORP COM 80004C101 52,469 535,676 SH DFND 02 208,340 0 327,336
SANDISK CORP OPTIONS 80004C101 33,607 343,100 SH Call DFND 02 343,100 0 0
SANDISK CORP OPTIONS 80004C101 59,191 604,300 SH Put DFND 02 595,900 0 8,400
SANDISK CORP COM 80004C101 498 5,082 SH DFND 06 5,082 0 0
SANDISK CORP COM 80004C101 102 1,045 SH DFND 12 1,045 0 0
SANDISK CORP OPTIONS 80004C101 1,871 19,100 SH Call DFND 12 19,100 0 0
SANDISK CORP OPTIONS 80004C101 2,361 24,100 SH Put DFND 12 24,100 0 0
SANDISK CORP COM 80004C101 515 5,253 SH DFND 28 5,253 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2 1,000 PRN DFND 02 0 0 1,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 700 SH DFND 01 700 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 128 13,220 SH DFND 02 5,000 0 8,220
SANDRIDGE ENERGY INC COM 80007P307 328 76,557 SH DFND 01 76,557 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,721 867,270 SH DFND 02 818,010 0 49,260
SANDRIDGE ENERGY INC OPTIONS 80007P307 1,160 270,400 SH Call DFND 02 270,400 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 2,499 582,500 SH Put DFND 02 582,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 1,392 SH DFND 12 1,392 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 52 12,200 SH Call DFND 12 12,200 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 42 9,800 SH Put DFND 12 9,800 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 250 SH OTR 01 250 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 1,900 SH DFND 02 0 0 1,900
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 1,000 SH DFND 02 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 22 5,000 SH DFND 01 5,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 29 6,700 SH OTR 01 1,700 5,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 304 70,744 SH DFND 02 69,650 0 1,094
SANDY SPRING BANCORP INC COM 800363103 63 2,734 SH OTR 01 2,734 0 0
SANDY SPRING BANCORP INC COM 800363103 379 16,552 SH DFND 02 662 0 15,890
SANFILIPPO JOHN B & SON INC COM 800422107 63 1,955 SH DFND 01 1,955 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 23 724 SH DFND 02 224 0 500
SANGAMO BIOSCIENCES INC COM 800677106 118 10,950 SH DFND 01 10,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 183 17,000 SH OTR 01 0 0 17,000
SANGAMO BIOSCIENCES INC COM 800677106 1,126 104,392 SH DFND 02 97,042 0 7,350
SANGAMO BIOSCIENCES INC OPTIONS 800677106 189 17,500 SH Call DFND 02 17,500 0 0
SANMINA CORPORATION COM 801056102 107 5,135 SH DFND 01 5,135 0 0
SANMINA CORPORATION COM 801056102 11,233 538,480 SH DFND 02 24,945 0 513,535
SANOFI SPONSORED ADR 80105N105 240 4,258 SH DFND 0 4,258 0
SANOFI SPONSORED ADR 80105N105 54,339 962,947 SH DFND 01 962,947 0 0
SANOFI SPONSORED ADR 80105N105 8,151 144,440 SH OTR 01 1,013 57,715 85,712
SANOFI SPONSORED ADR 80105N105 96,604 1,711,932 SH DFND 02 47,441 0 1,664,491
SANOFI SPONSORED ADR 80105N105 41 722 SH DFND 06 722 0 0
SANOFI SPONSORED ADR 80105N105 224 3,963 SH DFND 28 3,963 0 0
SANOFI SPONSORED ADR 80105N105 1,332 23,605 SH OTR 28 0 23,605 0
SANOFI RIGHT 12/31/2020 80105N113 168 360,351 SH DFND 01 360,351 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 9,416 SH OTR 01 1,086 3,800 4,530
SANOFI RIGHT 12/31/2020 80105N113 50 108,431 SH DFND 02 100,690 0 7,741
SANTANDER CONSUMER USA HDG I COM 80283M101 1,304 73,223 SH DFND 01 73,223 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 37,261 2,092,138 SH DFND 02 748,351 0 1,343,787
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 24,893 1,397,700 SH Call DFND 02 1,397,700 0 0
SAP AG SPON ADR 803054204 4,456 61,755 SH DFND 01 61,755 0 0
SAP AG SPON ADR 803054204 464 6,437 SH OTR 01 965 3,387 2,085
SAP AG SPON ADR 803054204 15,061 208,711 SH DFND 02 2,465 0 206,246
SAP AG SPON ADR 803054204 51 700 SH DFND 12 700 0 0
SAPIENT CORP COM 803062108 2 145 SH DFND 01 145 0 0
SAPIENT CORP COM 803062108 567 40,502 SH DFND 02 19,146 0 21,356
SARATOGA INVT CORP COM NEW 80349A208 2,450 152,902 SH DFND 01 152,902 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 277 SH DFND 02 0 0 277
SARATOGA RES INC TEX COM 803521103 1 1,000 SH DFND 02 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 69 3,247 SH DFND 01 3,247 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,191 482,969 SH DFND 02 407,767 0 75,202
SAREPTA THERAPEUTICS INC OPTIONS 803607100 1,055 50,000 SH Call DFND 02 50,000 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 8,423 399,200 SH Put DFND 02 399,200 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 213 10,100 SH Call DFND 12 10,100 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 87 4,100 SH Put DFND 12 4,100 0 0
SASOL LTD SPONSORED ADR 803866300 96 1,763 SH DFND 01 1,763 0 0
SASOL LTD SPONSORED ADR 803866300 5 100 SH OTR 01 0 0 100
SASOL LTD SPONSORED ADR 803866300 5,278 96,866 SH DFND 02 0 0 96,866
SAUL CTRS INC COM 804395101 470 10,046 SH DFND 01 10,046 0 0
SAUL CTRS INC COM 804395101 1,548 33,119 SH DFND 02 31,026 0 2,093
SCANA CORP NEW COM 80589M102 2,868 57,809 SH DFND 01 57,809 0 0
SCANA CORP NEW COM 80589M102 702 14,155 SH OTR 01 2,655 6,400 5,100
SCANA CORP NEW COM 80589M102 4,721 95,156 SH DFND 02 16,103 0 79,053
SCANSOURCE INC COM 806037107 43 1,230 SH DFND 01 1,230 0 0
SCANSOURCE INC COM 806037107 316 9,129 SH DFND 02 5,184 0 3,945
SCHEIN HENRY INC COM 806407102 3,422 29,382 SH DFND 01 24,555 4,827 0
SCHEIN HENRY INC COM 806407102 1,267 10,878 SH OTR 01 0 1,501 9,377
SCHEIN HENRY INC COM 806407102 9,866 84,705 SH DFND 02 77,621 0 7,084
SCHLUMBERGER LTD COM 806857108 1,509 14,843 SH DFND 0 14,843 0
SCHLUMBERGER LTD COM 806857108 547,712 5,386,092 SH DFND 01 5,386,092 0 0
SCHLUMBERGER LTD COM 806857108 170,205 1,673,759 SH OTR 01 123,242 1,082,351 468,166
SCHLUMBERGER LTD COM 806857108 497,180 4,889,177 SH DFND 02 775,901 0 4,113,276
SCHLUMBERGER LTD OPTIONS 806857108 152,744 1,502,059 SH Call DFND 02 1,502,059 0 0
SCHLUMBERGER LTD OPTIONS 806857108 257,474 2,531,953 SH Put DFND 02 2,531,753 0 200
SCHLUMBERGER LTD COM 806857108 1,965 19,324 SH DFND 06 19,324 0 0
SCHLUMBERGER LTD COM 806857108 1,018 10,008 SH DFND 12 10,008 0 0
SCHLUMBERGER LTD OPTIONS 806857108 2,730 26,847 SH Call DFND 12 26,847 0 0
SCHLUMBERGER LTD OPTIONS 806857108 4,253 41,820 SH Put DFND 12 41,820 0 0
SCHLUMBERGER LTD COM 806857108 3,996 39,294 SH DFND 28 39,294 0 0
SCHLUMBERGER LTD COM 806857108 6,846 67,325 SH OTR 28 950 66,375 0
SCHNITZER STL INDS CL A 806882106 97 4,034 SH DFND 01 4,034 0 0
SCHNITZER STL INDS CL A 806882106 21 891 SH DFND 02 891 0 0
SCHOLASTIC CORP COM 807066105 107 3,315 SH DFND 01 3,315 0 0
SCHOLASTIC CORP COM 807066105 52 1,605 SH DFND 02 1,387 0 218
SCHULMAN A INC COM 808194104 114 3,147 SH DFND 01 3,147 0 0
SCHULMAN A INC COM 808194104 19 536 SH DFND 02 536 0 0
SCHWAB CHARLES CORP NEW COM 808513105 53,282 1,812,913 SH DFND 01 1,785,823 27,090 0
SCHWAB CHARLES CORP NEW COM 808513105 4,331 147,380 SH OTR 01 0 55,686 91,694
SCHWAB CHARLES CORP NEW COM 808513105 16,095 547,627 SH DFND 02 469,990 0 77,637
SCHWAB CHARLES CORP NEW OPTIONS 808513105 1,205 41,000 SH Call DFND 02 41,000 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 6,175 210,100 SH Put DFND 02 210,100 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 506 17,200 SH Call DFND 06 17,200 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 235 8,000 SH Call DFND 12 8,000 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 241 8,200 SH Put DFND 12 8,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17 570 SH DFND 28 570 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33 1,120 SH OTR 28 0 1,120 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 122 2,574 SH DFND 01 2,574 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,415 29,756 SH DFND 02 0 0 29,756
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 810 SH DFND 01 810 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 732 15,588 SH DFND 02 0 0 15,588
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 142 SH DFND 01 142 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 582 11,837 SH DFND 02 0 0 11,837
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324 7,600 SH DFND 01 7,600 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338 7,924 SH DFND 02 0 0 7,924
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 185 SH DFND 01 185 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 4,336 SH DFND 02 0 0 4,336
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 141 SH DFND 01 141 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 500 SH OTR 01 0 500 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 754 14,672 SH DFND 02 0 0 14,672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 2,500 SH DFND 01 2,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253 9,954 SH DFND 02 0 0 9,954
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH DFND 02 0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1,000 SH DFND 02 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 50 1,725 SH DFND 02 0 0 1,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 1,092 SH DFND 01 1,092 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,588 118,990 SH DFND 02 0 0 118,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 61 SH DFND 01 61 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 656 21,144 SH DFND 02 0 0 21,144
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433 8,360 SH DFND 02 0 0 8,360
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1,150 SH DFND 01 1,150 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 321 9,423 SH DFND 02 0 0 9,423
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 30 570 SH DFND 02 0 0 570
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 624 SH DFND 02 0 0 624
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52 953 SH DFND 02 0 0 953
SCHWEITZER-MAUDUIT INTL INC COM 808541106 380 9,192 SH DFND 01 6,512 0 2,680
SCHWEITZER-MAUDUIT INTL INC COM 808541106 397 9,615 SH DFND 02 9,546 0 69
SCIENCE APPLICATNS INTL CP N COM 808625107 54 1,213 SH DFND 01 1,071 0 142
SCIENCE APPLICATNS INTL CP N COM 808625107 84 1,900 SH OTR 01 0 0 1,900
SCIENCE APPLICATNS INTL CP N COM 808625107 281 6,360 SH DFND 02 4,312 0 2,048
SCIENCE APPLICATNS INTL CP N COM 808625107 4 100 SH DFND 06 100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2,000 SH DFND 01 2,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 201 29,200 SH OTR 01 0 0 29,200
SCICLONE PHARMACEUTICALS INC COM 80862K104 78 11,383 SH DFND 02 8,063 0 3,320
SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH DFND 01 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 7,386 685,755 SH DFND 02 15,797 0 669,958
SCIQUEST INC NEW COM 80908T101 47 3,151 SH DFND 01 3,151 0 0
SCIQUEST INC NEW COM 80908T101 208 13,840 SH DFND 02 5,840 0 8,000
SCOTTS MIRACLE GRO CO CL A 810186106 623 11,334 SH DFND 01 11,334 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 222 4,039 SH OTR 01 2,450 1,339 250
SCOTTS MIRACLE GRO CO CL A 810186106 3,949 71,809 SH DFND 02 26,081 0 45,728
SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH DFND 01 100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 85 5,184 SH DFND 02 936 0 4,248
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,042 38,955 SH DFND 01 38,955 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 119 1,528 SH OTR 01 253 1,100 175
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,119 103,969 SH DFND 02 13,954 0 90,015
SCYNEXIS INC COM 811292101 3 389 SH DFND 02 389 0 0
SEABOARD CORP COM 811543107 43 16 SH DFND 02 16 0 0
SEACHANGE INTL INC COM 811699107 5 650 SH DFND 01 650 0 0
SEACHANGE INTL INC COM 811699107 29 4,109 SH DFND 02 4,109 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22 2,024 SH DFND 02 2,024 0 0
SEACOR HOLDINGS INC COM 811904101 1,029 13,758 SH DFND 01 12,273 0 1,485
SEACOR HOLDINGS INC COM 811904101 6 77 SH OTR 01 0 0 77
SEACOR HOLDINGS INC COM 811904101 254 3,396 SH DFND 02 3,396 0 0
SEABRIDGE GOLD INC COM 811916105 10 1,300 SH OTR 01 0 1,300 0
SEABRIDGE GOLD INC COM 811916105 11 1,400 SH DFND 02 1,100 0 300
SEABRIDGE GOLD INC COM 811916105 31 3,872 SH DFND 12 3,872 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 4 500 SH Call DFND 12 500 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 28 3,500 SH Put DFND 12 3,500 0 0
SEALED AIR CORP NEW COM 81211K100 12,516 358,826 SH DFND 01 346,886 11,940 0
SEALED AIR CORP NEW COM 81211K100 3,161 90,633 SH OTR 01 0 33,366 57,267
SEALED AIR CORP NEW COM 81211K100 39,602 1,135,385 SH DFND 02 396,478 0 738,907
SEALED AIR CORP NEW COM 81211K100 87 2,488 SH DFND 12 2,488 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 91 2,600 SH Call DFND 12 2,600 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 115 3,300 SH Put DFND 12 3,300 0 0
SEALED AIR CORP NEW COM 81211K100 152 4,360 SH DFND 28 4,360 0 0
SEARS HLDGS CORP COM 812350106 158 6,269 SH DFND 01 6,269 0 0
SEARS HLDGS CORP COM 812350106 8 333 SH OTR 01 333 0 0
SEARS HLDGS CORP COM 812350106 17,568 696,312 SH DFND 02 632,814 0 63,498
SEARS HLDGS CORP OPTIONS 812350106 2,712 107,500 SH Call DFND 02 107,500 0 0
SEARS HLDGS CORP OPTIONS 812350106 16,281 645,300 SH Put DFND 02 645,300 0 0
SEARS HLDGS CORP OPTIONS 812350106 336 13,300 SH Call DFND 12 13,300 0 0
SEARS HLDGS CORP OPTIONS 812350106 500 19,800 SH Put DFND 12 19,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 58 3,741 SH DFND 01 3,741 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,786 179,754 SH DFND 02 3,502 0 176,252
SEATTLE GENETICS INC COM 812578102 1,946 52,346 SH DFND 01 52,346 0 0
SEATTLE GENETICS INC COM 812578102 22 600 SH OTR 01 600 0 0
SEATTLE GENETICS INC COM 812578102 15,380 413,666 SH DFND 02 51,912 0 361,754
SEAWORLD ENTMT INC COM 81282V100 1,318 68,518 SH DFND 01 68,518 0 0
SEAWORLD ENTMT INC COM 81282V100 4 232 SH OTR 01 0 232 0
SEAWORLD ENTMT INC COM 81282V100 8,906 463,130 SH DFND 02 428,207 0 34,923
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33,531 676,161 SH DFND 01 676,161 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,837 57,208 SH OTR 01 21,915 23,828 11,465
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 165,986 3,347,168 SH DFND 02 832,441 0 2,514,727
SELECT SECTOR SPDR TR OPTIONS 81369Y100 40,039 807,400 SH Call DFND 02 807,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 52,312 1,054,900 SH Put DFND 02 1,054,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,188 23,947 SH DFND 06 23,947 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 843 17,000 SH Call DFND 12 17,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 709 14,300 SH Put DFND 12 14,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 691 SH DFND 28 691 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 35 SH OTR 28 0 35 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,115 878,038 SH DFND 01 878,038 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,823 44,165 SH OTR 01 9,396 32,020 2,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797,200 12,473,790 SH DFND 02 413,797 0 12,059,993
SELECT SECTOR SPDR TR OPTIONS 81369Y209 2,921 45,700 SH Put DFND 02 45,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 926 14,484 SH DFND 12 14,484 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 313 4,900 SH Call DFND 12 4,900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 4,276 66,900 SH Put DFND 12 66,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,165 757,371 SH DFND 01 757,371 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,854 63,278 SH OTR 01 7,678 45,040 10,560
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510,421 11,315,035 SH DFND 02 519,657 0 10,795,378
SELECT SECTOR SPDR TR OPTIONS 81369Y308 64,146 1,422,000 SH Call DFND 02 1,422,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 5,066 112,300 SH Put DFND 02 112,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 5,904 SH DFND 06 5,904 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 550 SH DFND 12 550 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 23 500 SH Put DFND 12 500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 3,220 SH DFND 28 3,220 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,618 714,027 SH DFND 01 714,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,704 25,553 SH OTR 01 5,972 19,375 206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625,813 9,383,905 SH DFND 02 236,090 0 9,147,815
SELECT SECTOR SPDR TR OPTIONS 81369Y407 35,486 532,100 SH Call DFND 02 532,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 2,708 40,600 SH Put DFND 02 40,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 500 SH DFND 06 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393 5,893 SH DFND 12 5,893 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 554 8,300 SH Call DFND 12 8,300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 1,200 18,000 SH Put DFND 12 18,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 1,500 SH DFND 0 1,500 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85,516 943,681 SH DFND 01 943,681 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,146 78,860 SH OTR 01 17,101 38,041 23,718
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,089,272 12,020,215 SH DFND 02 6,423,761 0 5,596,454
SELECT SECTOR SPDR TR OPTIONS 81369Y506 51,327 566,400 SH Call DFND 02 566,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 738,598 8,150,500 SH Put DFND 02 8,150,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,433 26,848 SH DFND 06 26,848 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 3,516 38,800 SH Call DFND 06 38,800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 5,492 60,600 SH Call DFND 12 60,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 8,355 92,200 SH Put DFND 12 92,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 25 SH DFND 28 25 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 236 10,170 SH DFND 0 10,170 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134,346 5,798,256 SH DFND 01 5,798,256 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,605 975,596 SH OTR 01 159,787 600,131 215,678
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483,702 20,876,206 SH DFND 02 3,369,799 0 17,506,406
SELECT SECTOR SPDR TR OPTIONS 81369Y605 66,584 2,873,700 SH Call DFND 02 2,873,700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 140,283 6,054,500 SH Put DFND 02 6,036,500 0 18,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,996 949,334 SH DFND 06 949,334 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 23,170 1,000,000 SH Call DFND 06 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,848 166,087 SH DFND 12 166,087 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 8,272 357,000 SH Call DFND 12 357,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 8,383 361,800 SH Put DFND 12 361,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 11,507 SH DFND 28 11,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 432 18,655 SH OTR 28 0 18,655 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 720 13,539 SH DFND 0 13,539 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74,554 1,402,706 SH DFND 01 1,402,706 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,748 70,518 SH OTR 01 10,623 52,614 7,281
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 695,036 13,076,874 SH DFND 02 506,834 0 12,570,039
SELECT SECTOR SPDR TR OPTIONS 81369Y704 40,320 758,600 SH Call DFND 02 758,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 170 3,200 SH Put DFND 02 0 0 3,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 280 SH DFND 06 280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 744 14,002 SH DFND 12 14,002 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 819 15,400 SH Call DFND 12 15,400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,578 48,500 SH Put DFND 12 48,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434 8,160 SH DFND 28 8,160 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 1,304 SH OTR 28 0 1,304 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 4,800 SH DFND 0 4,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94,184 2,360,507 SH DFND 01 2,360,507 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,306 333,495 SH OTR 01 99,006 196,779 37,710
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276,322 6,925,364 SH DFND 02 953,723 0 5,971,641
SELECT SECTOR SPDR TR OPTIONS 81369Y803 4,209 105,500 SH Put DFND 02 105,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 5,987 SH DFND 06 5,987 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 12,969 SH DFND 12 12,969 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 547 13,700 SH Call DFND 12 13,700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 1,404 35,200 SH Put DFND 12 35,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 12,470 SH DFND 28 12,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 5,262 SH OTR 28 0 5,262 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,573 631,330 SH DFND 01 631,330 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,499 83,134 SH OTR 01 11,659 57,749 13,726
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333,085 7,913,642 SH DFND 02 1,515,621 0 6,398,021
SELECT SECTOR SPDR TR OPTIONS 81369Y886 6,654 158,100 SH Call DFND 02 158,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 29,867 709,600 SH Put DFND 02 709,600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 88 2,100 SH Call DFND 12 2,100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 114 2,700 SH Put DFND 12 2,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 10,455 SH DFND 28 10,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1,400 SH OTR 28 0 1,400 0
SELECT COMFORT CORP COM 81616X103 279 13,346 SH DFND 02 824 0 12,522
SELECT COMFORT CORP COM 81616X103 29 1,399 SH DFND 12 1,399 0 0
SELECT COMFORT CORP OPTIONS 81616X103 23 1,100 SH Call DFND 12 1,100 0 0
SELECT COMFORT CORP OPTIONS 81616X103 54 2,600 SH Put DFND 12 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,227 92,602 SH DFND 02 1,941 0 90,661
SELECT MED HLDGS CORP COM 81619Q105 72 5,998 SH DFND 01 5,998 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1,338 SH DFND 02 1,224 0 114
SELECTIVE INS GROUP INC COM 816300107 34 1,544 SH DFND 01 1,544 0 0
SELECTIVE INS GROUP INC COM 816300107 525 23,698 SH DFND 02 8,782 0 14,916
SEMGROUP CORP CL A 81663A105 730 8,771 SH DFND 02 8,766 0 5
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 95 18,656 SH DFND 01 17,726 0 930
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 1 SH DFND 02 1 0 0
SEMILEDS CORP COM 816645105 0 900 SH DFND 02 0 0 900
SEMTECH CORP COM 816850101 402 14,794 SH DFND 01 14,794 0 0
SEMTECH CORP COM 816850101 2 69 SH OTR 01 0 69 0
SEMTECH CORP COM 816850101 1,355 49,910 SH DFND 02 22,104 0 27,806
SEMPRA ENERGY COM 816851109 72,664 689,540 SH DFND 01 689,540 0 0
SEMPRA ENERGY COM 816851109 20,979 199,078 SH OTR 01 66,089 99,396 33,593
SEMPRA ENERGY COM 816851109 27,817 263,970 SH DFND 02 73,177 0 190,793
SEMPRA ENERGY COM 816851109 3,932 37,317 SH DFND 06 37,317 0 0
SEMPRA ENERGY COM 816851109 163 1,551 SH DFND 12 1,551 0 0
SEMPRA ENERGY OPTIONS 816851109 422 4,000 SH Call DFND 12 4,000 0 0
SEMPRA ENERGY OPTIONS 816851109 611 5,800 SH Put DFND 12 5,800 0 0
SEMPRA ENERGY COM 816851109 226 2,142 SH DFND 28 2,142 0 0
SEMPRA ENERGY COM 816851109 11 100 SH OTR 28 0 100 0
SENECA FOODS CORP NEW CL A 817070501 151 5,263 SH DFND 02 4,893 0 370
SENIOR HSG PPTYS TR SH BEN INT 81721M109 304 14,528 SH DFND 01 14,528 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 130 6,200 SH OTR 01 6,000 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,629 1,320,717 SH DFND 02 1,224,092 0 96,625
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,290 157,253 SH DFND 06 157,253 0 0
SENOMYX INC COM 81724Q107 2,590 315,850 SH DFND 01 255,244 14,449 46,157
SENOMYX INC COM 81724Q107 151 18,449 SH OTR 01 0 0 18,449
SENOMYX INC COM 81724Q107 6 713 SH DFND 02 413 0 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1,507 SH DFND 01 1,507 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 216 4,134 SH OTR 01 0 4,134 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 283 5,405 SH DFND 02 4,688 0 717
SEQUENOM INC COM NEW 817337405 127 42,744 SH DFND 02 18,994 0 23,750
SEQUENOM INC OPTIONS 817337405 89 30,000 SH Call DFND 02 30,000 0 0
SEQUENOM INC COM NEW 817337405 7 2,322 SH DFND 12 2,322 0 0
SEQUENOM INC OPTIONS 817337405 36 12,100 SH Call DFND 12 12,100 0 0
SEQUENOM INC OPTIONS 817337405 24 8,000 SH Put DFND 12 8,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,472 117,793 SH DFND 01 117,793 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 61 4,867 SH DFND 02 3,867 0 1,000
SERVICE CORP INTL COM 817565104 280 13,238 SH DFND 01 13,238 0 0
SERVICE CORP INTL COM 817565104 8,790 415,817 SH DFND 02 139,593 0 276,224
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 478 19,770 SH DFND 01 19,770 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,189 297,058 SH DFND 02 281,931 0 15,127
SERVICENOW INC COM 81762P102 10,398 176,893 SH DFND 01 137,613 39,280 0
SERVICENOW INC COM 81762P102 4,076 69,351 SH OTR 01 0 7,421 61,930
SERVICENOW INC COM 81762P102 4,882 83,053 SH DFND 02 63,084 0 19,969
SERVICENOW INC OPTIONS 81762P102 988 16,800 SH Put DFND 02 16,800 0 0
SERVICENOW INC COM 81762P102 544 9,262 SH DFND 12 9,262 0 0
SERVICENOW INC OPTIONS 81762P102 323 5,500 SH Call DFND 12 5,500 0 0
SERVICENOW INC OPTIONS 81762P102 823 14,000 SH Put DFND 12 14,000 0 0
SERVICENOW INC COM 81762P102 24 400 SH DFND 28 400 0 0
SERVICESOURCE INTL LLC COM 81763U100 6 1,784 SH DFND 02 1,674 0 110
SERVOTRONICS INC COM 817732100 2 200 SH OTR 01 0 0 200
SEVCON INC COM 81783K108 9 1,122 SH DFND 02 1,122 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 21 SH DFND 0 21 0
SEVENTY SEVEN ENERGY INC COM 818097107 94 3,939 SH DFND 01 3,939 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 21 897 SH OTR 01 755 142 0
SEVENTY SEVEN ENERGY INC COM 818097107 3,035 127,826 SH DFND 02 76,093 0 51,733
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 3,013 126,900 SH Call DFND 02 123,900 0 3,000
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 33,352 1,404,900 SH Put DFND 02 1,404,900 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 23 956 SH DFND 06 956 0 0
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 266 11,200 SH Call DFND 12 11,200 0 0
SEVENTY SEVEN ENERGY INC OPTIONS 818097107 166 7,000 SH Put DFND 12 7,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 579 24,406 SH DFND 19 24,406 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4,592 702,213 SH DFND 02 702,213 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 445 18,185 SH DFND 01 18,185 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 309 12,635 SH OTR 01 0 9,160 3,475
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,483 142,323 SH DFND 02 34,683 0 107,640
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 2,801 SH DFND 05 2,801 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,449 59,196 SH DFND 06 59,196 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 213 8,595 SH DFND 02 3,595 0 5,000
SHERWIN WILLIAMS CO COM 824348106 15,306 69,894 SH DFND 01 66,628 3,266 0
SHERWIN WILLIAMS CO COM 824348106 5,447 24,875 SH OTR 01 0 15,548 9,327
SHERWIN WILLIAMS CO COM 824348106 14,110 64,434 SH DFND 02 44,611 0 19,823
SHERWIN WILLIAMS CO COM 824348106 208 950 SH DFND 28 950 0 0
SHILOH INDS INC COM 824543102 1 85 SH DFND 01 85 0 0
SHILOH INDS INC COM 824543102 352 20,680 SH DFND 02 0 0 20,680
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,720 213,817 SH DFND 01 212,172 1,645 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 194 4,266 SH OTR 01 0 2,344 1,922
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 608 13,379 SH DFND 02 7,652 0 5,727
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 180 3,962 SH DFND 28 3,962 0 0
SHIRE PLC SPONSORED ADR 82481R106 317 1,223 SH DFND 01 1,223 0 0
SHIRE PLC SPONSORED ADR 82481R106 193 746 SH OTR 01 300 446 0
SHIRE PLC SPONSORED ADR 82481R106 31,590 121,944 SH DFND 02 106,964 0 14,980
SHOE CARNIVAL INC COM 824889109 94 5,303 SH DFND 02 3,333 0 1,970
SHORE BANCSHARES INC COM 825107105 8 900 SH DFND 01 900 0 0
SHORETEL INC COM 825211105 18 2,721 SH DFND 01 2,721 0 0
SHORETEL INC COM 825211105 171 25,712 SH DFND 02 25,712 0 0
SHUTTERFLY INC COM 82568P304 4,404 90,354 SH DFND 01 90,354 0 0
SHUTTERFLY INC COM 82568P304 12,313 252,635 SH DFND 02 101,781 0 150,854
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,092 3,970,000 PRN DFND 02 3,970,000 0 0
SHUTTERSTOCK INC COM 825690100 64 895 SH DFND 02 895 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 148 17,468 SH DFND 01 17,061 407 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 429 50,647 SH OTR 01 0 50,239 408
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,121 132,186 SH DFND 02 131,955 0 231
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 88 SH DFND 12 88 0 0
SIERRA BANCORP COM 82620P102 7 447 SH DFND 02 447 0 0
SIERRA WIRELESS INC COM 826516106 677 25,315 SH DFND 01 25,315 0 0
SIERRA WIRELESS INC COM 826516106 2,570 96,096 SH DFND 02 92,329 0 3,767
SIERRA WIRELESS INC COM 826516106 115 4,300 SH DFND 05 4,300 0 0
SIGMA ALDRICH CORP COM 826552101 544 4,000 SH DFND 0 4,000 0
SIGMA ALDRICH CORP COM 826552101 37,925 278,839 SH DFND 01 278,839 0 0
SIGMA ALDRICH CORP COM 826552101 22,415 164,802 SH OTR 01 45,650 80,462 38,690
SIGMA ALDRICH CORP COM 826552101 6,742 49,571 SH DFND 02 28,076 0 21,495
SIGMA ALDRICH CORP OPTIONS 826552101 816 6,000 SH Call DFND 02 6,000 0 0
SIGMA ALDRICH CORP OPTIONS 826552101 2,911 21,400 SH Put DFND 02 21,400 0 0
SIGMA ALDRICH CORP COM 826552101 408 3,000 SH DFND 28 3,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2,000 SH DFND 02 0 0 2,000
SIGMA DESIGNS INC COM 826565103 8 1,907 SH DFND 02 900 0 1,007
SIGNATURE BK NEW YORK N Y COM 82669G104 3,462 30,898 SH DFND 01 30,798 100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 127 SH OTR 01 0 127 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,030 80,585 SH DFND 02 31,050 0 49,535
SIGA TECHNOLOGIES INC COM 826917106 8 5,815 SH DFND 01 5,815 0 0
SIGA TECHNOLOGIES INC COM 826917106 18 12,690 SH DFND 02 0 0 12,690
SILICON LABORATORIES INC COM 826919102 102 2,500 SH DFND 01 2,500 0 0
SILICON LABORATORIES INC COM 826919102 660 16,234 SH DFND 02 14,963 0 1,271
SILGAN HOLDINGS INC COM 827048109 10,836 230,556 SH DFND 01 230,556 0 0
SILGAN HOLDINGS INC COM 827048109 1,797 38,243 SH DFND 02 34,687 0 3,556
SILICON IMAGE INC COM 82705T102 125 24,751 SH DFND 02 24,751 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,859 514,448 SH DFND 02 6,314 0 508,134
SILICON GRAPHICS INTL CORP COM 82706L108 24 2,549 SH DFND 01 2,549 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 227 24,637 SH DFND 02 24,637 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 221 32,462 SH DFND 02 20,918 0 11,544
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,614 236,631 SH DFND 06 236,631 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 59 3,655 SH DFND 01 3,655 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH OTR 01 0 48 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,436 397,064 SH DFND 02 249,806 0 147,258
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,197 SH DFND 06 2,197 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 150 SH DFND 01 150 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4 379 SH DFND 02 379 0 0
SILVER STD RES INC COM 82823L106 18 3,000 SH DFND 0 3,000 0
SILVER STD RES INC COM 82823L106 568 93,145 SH DFND 02 90,455 0 2,690
SILVER STD RES INC COM 82823L106 218 35,800 SH DFND 05 35,800 0 0
SILVER STD RES INC OPTIONS 82823L106 9 1,500 SH Call DFND 12 1,500 0 0
SILVER STD RES INC OPTIONS 82823L106 2 400 SH Put DFND 12 400 0 0
SILVER WHEATON CORP COM 828336107 72 3,622 SH DFND 0 3,622 0
SILVER WHEATON CORP COM 828336107 337 16,886 SH DFND 01 16,886 0 0
SILVER WHEATON CORP COM 828336107 146 7,305 SH OTR 01 2,350 2,804 2,151
SILVER WHEATON CORP COM 828336107 19,068 956,730 SH DFND 02 460,960 0 495,770
SILVER WHEATON CORP OPTIONS 828336107 20,414 1,024,300 SH Call DFND 02 1,024,300 0 0
SILVER WHEATON CORP OPTIONS 828336107 13,678 686,300 SH Put DFND 02 686,300 0 0
SILVER WHEATON CORP COM 828336107 117 5,877 SH DFND 05 5,877 0 0
SILVER WHEATON CORP COM 828336107 2 100 SH DFND 06 100 0 0
SILVER WHEATON CORP COM 828336107 42 2,107 SH DFND 12 2,107 0 0
SILVER WHEATON CORP OPTIONS 828336107 195 9,800 SH Call DFND 12 9,800 0 0
SILVER WHEATON CORP OPTIONS 828336107 82 4,100 SH Put DFND 12 4,100 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 156 SH DFND 02 156 0 0
SILVERCORP METALS INC COM 82835P103 2 1,500 SH DFND 0 1,500 0
SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0
SILVERCORP METALS INC COM 82835P103 1 900 SH OTR 01 900 0 0
SILVERCORP METALS INC COM 82835P103 188 118,299 SH DFND 02 116,799 0 1,500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 231 6,000 SH DFND 01 6,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 91 2,372 SH DFND 02 298 0 2,074
SIMON PPTY GROUP INC NEW COM 828806109 41,539 252,640 SH DFND 01 252,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,106 55,385 SH OTR 01 7,392 39,695 8,298
SIMON PPTY GROUP INC NEW COM 828806109 202,731 1,233,009 SH DFND 02 872,503 0 360,506
SIMON PPTY GROUP INC NEW COM 828806109 155 945 SH DFND 06 945 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 3,749 22,800 SH Call DFND 12 22,800 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 2,335 14,200 SH Put DFND 12 14,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 430 2,615 SH DFND 28 2,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH OTR 28 0 15 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 400 SH OTR 01 0 400 0
SIMPSON MANUFACTURING CO INC COM 829073105 620 21,256 SH DFND 02 16,054 0 5,202
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 900 SH DFND 01 700 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 136 5,228 SH DFND 02 3,616 0 1,612
SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 2,925 112,100 SH Put DFND 02 112,100 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,124 210,281 SH DFND 01 203,382 6,899 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,318 95,438 SH OTR 01 0 67,535 27,903
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,403 18,291 SH DFND 02 13,612 0 4,679
SIRONA DENTAL SYSTEMS INC COM 82966C103 189 2,466 SH DFND 28 2,466 0 0
SIRIUS XM HLDGS INC COM 82968B103 468 134,020 SH DFND 01 134,020 0 0
SIRIUS XM HLDGS INC COM 82968B103 99 28,437 SH OTR 01 11,017 6,920 10,500
SIRIUS XM HLDGS INC COM 82968B103 21,038 6,028,204 SH DFND 02 2,748,726 0 3,279,478
SIRIUS XM HLDGS INC OPTIONS 82968B103 6,187 1,772,900 SH Call DFND 02 1,772,900 0 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 580 166,200 SH Put DFND 02 166,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 40 11,552 SH DFND 12 11,552 0 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 733 210,000 SH Call DFND 12 210,000 0 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 476 136,500 SH Put DFND 12 136,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 80 2,326 SH DFND 01 2,326 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 1,498 SH OTR 01 0 1,498 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,185 383,384 SH DFND 02 382,594 0 790
SIZMEK INC COM 83013P105 88 11,307 SH DFND 02 11,307 0 0
SKECHERS U S A INC CL A 830566105 573 10,756 SH DFND 01 10,756 0 0
SKECHERS U S A INC CL A 830566105 3,437 64,472 SH DFND 02 44,629 0 19,843
SKECHERS U S A INC OPTIONS 830566105 1,813 34,000 SH Put DFND 02 34,000 0 0
SKECHERS U S A INC CL A 830566105 195 3,667 SH DFND 12 3,667 0 0
SKECHERS U S A INC OPTIONS 830566105 96 1,800 SH Call DFND 12 1,800 0 0
SKECHERS U S A INC OPTIONS 830566105 379 7,100 SH Put DFND 12 7,100 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 2 256 SH DFND 02 256 0 0
SKULLCANDY INC COM 83083J104 76 9,778 SH DFND 02 9,074 0 704
SKULLCANDY INC OPTIONS 83083J104 182 23,300 SH Call DFND 12 23,300 0 0
SKULLCANDY INC OPTIONS 83083J104 16 2,000 SH Put DFND 12 2,000 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 14 1,700 SH DFND 02 1,700 0 0
SKYWEST INC COM 830879102 114 14,717 SH DFND 01 14,717 0 0
SKYWEST INC COM 830879102 51 6,526 SH DFND 02 4,544 0 1,982
SKYWORKS SOLUTIONS INC COM 83088M102 17,254 297,229 SH DFND 01 297,229 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 267 4,596 SH OTR 01 2,041 2,114 441
SKYWORKS SOLUTIONS INC COM 83088M102 272,608 4,696,087 SH DFND 02 324,673 0 4,371,414
SKYWORKS SOLUTIONS INC COM 83088M102 2,126 36,626 SH DFND 12 36,626 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 575 9,900 SH Call DFND 12 9,900 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 2,653 45,700 SH Put DFND 12 45,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 109 SH DFND 28 109 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 2 1,150 SH DFND 02 900 0 250
SMITH & WESSON HLDG CORP COM 831756101 3 300 SH OTR 01 300 0 0
SMITH & WESSON HLDG CORP COM 831756101 282 29,841 SH DFND 02 4,851 0 24,990
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,370 16,273 SH DFND 01 15,830 0 443
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,262 26,870 SH DFND 02 3,000 0 23,870
SMITH A O COM 831865209 3,906 82,620 SH DFND 01 82,620 0 0
SMITH A O COM 831865209 90 1,907 SH OTR 01 0 1,876 31
SMITH A O COM 831865209 5,022 106,217 SH DFND 02 105,995 0 222
SMITH A O COM 831865209 6 130 SH DFND 28 130 0 0
SMART & FINAL STORES INC COM 83190B101 216 15,000 SH DFND 01 15,000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 142 159,573 SH DFND 02 259 0 159,314
SMUCKER J M CO COM NEW 832696405 54,346 549,008 SH DFND 01 549,008 0 0
SMUCKER J M CO COM NEW 832696405 19,437 196,358 SH OTR 01 4,058 139,058 53,242
SMUCKER J M CO COM NEW 832696405 19,044 192,384 SH DFND 02 30,979 0 161,405
SMUCKER J M CO COM NEW 832696405 210 2,126 SH DFND 06 2,126 0 0
SMUCKER J M CO COM NEW 832696405 89 900 SH DFND 28 900 0 0
SMUCKER J M CO COM NEW 832696405 341 3,442 SH OTR 28 0 3,442 0
SNAP ON INC COM 833034101 1,840 15,199 SH DFND 01 13,559 130 1,510
SNAP ON INC COM 833034101 1,052 8,690 SH OTR 01 0 0 8,690
SNAP ON INC COM 833034101 3,530 29,155 SH DFND 02 7,312 0 21,843
SNYDERS-LANCE INC COM 833551104 685 25,865 SH DFND 01 25,865 0 0
SNYDERS-LANCE INC COM 833551104 5,645 213,000 SH OTR 01 203,000 10,000 0
SNYDERS-LANCE INC COM 833551104 1,892 71,406 SH DFND 02 47,083 0 24,323
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 21 800 SH DFND 01 800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50 1,900 SH OTR 01 1,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,474 132,908 SH DFND 02 121,318 0 11,590
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 649 24,819 SH DFND 06 24,819 0 0
SOHU COM INC COM 83408W103 14,289 284,464 SH DFND 01 284,464 0 0
SOHU COM INC COM 83408W103 5 100 SH OTR 01 100 0 0
SOHU COM INC COM 83408W103 729 14,506 SH DFND 02 8,466 0 6,040
SOHU COM INC COM 83408W103 126 2,503 SH DFND 06 2,503 0 0
SOHU COM INC OPTIONS 83408W103 211 4,200 SH Call DFND 12 4,200 0 0
SOHU COM INC OPTIONS 83408W103 100 2,000 SH Put DFND 12 2,000 0 0
SOLAR CAP LTD COM 83413U100 109 5,816 SH DFND 01 5,816 0 0
SOLAR CAP LTD COM 83413U100 56 3,000 SH OTR 01 0 0 3,000
SOLAR CAP LTD COM 83413U100 419 22,426 SH DFND 02 20,326 0 2,100
SOLAZYME INC COM 83415T101 7 1,000 SH DFND 01 1,000 0 0
SOLAZYME INC COM 83415T101 44 5,850 SH OTR 01 5,850 0 0
SOLAZYME INC COM 83415T101 149 20,022 SH DFND 02 14,347 0 5,675
SOLAZYME INC COM 83415T101 196 26,259 SH DFND 06 26,259 0 0
SOLARWINDS INC COM 83416B109 210 5,001 SH DFND 01 5,001 0 0
SOLARWINDS INC COM 83416B109 1,529 36,350 SH DFND 02 35,814 0 536
SOLARWINDS INC COM 83416B109 134 3,180 SH DFND 12 3,180 0 0
SOLARWINDS INC OPTIONS 83416B109 21 500 SH Call DFND 12 500 0 0
SOLARWINDS INC OPTIONS 83416B109 164 3,900 SH Put DFND 12 3,900 0 0
SOLAR SR CAP LTD COM 83416M105 8 498 SH DFND 01 498 0 0
SOLAR SR CAP LTD COM 83416M105 38 2,500 SH OTR 01 0 0 2,500
SOLAR SR CAP LTD COM 83416M105 12 771 SH DFND 02 300 0 471
SOLARCITY CORP COM 83416T100 64 1,072 SH DFND 1,072 0 0
SOLARCITY CORP COM 83416T100 1,530 25,677 SH DFND 01 23,977 64 1,636
SOLARCITY CORP COM 83416T100 22 364 SH OTR 01 0 0 364
SOLARCITY CORP COM 83416T100 15,777 264,711 SH DFND 02 30,686 0 234,025
SOLARCITY CORP OPTIONS 83416T100 8,559 143,600 SH Call DFND 02 143,600 0 0
SOLARCITY CORP OPTIONS 83416T100 3,642 61,100 SH Put DFND 02 61,100 0 0
SOLARCITY CORP COM 83416T100 1,174 19,701 SH DFND 06 19,701 0 0
SOLARCITY CORP OPTIONS 83416T100 2,271 38,100 SH Call DFND 12 38,100 0 0
SOLARCITY CORP OPTIONS 83416T100 2,360 39,600 SH Put DFND 12 39,600 0 0
SOLARCITY CORP COM 83416T100 9 152 SH DFND 28 152 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,390 2,000,000 PRN DFND 02 2,000,000 0 0
SOLERA HOLDINGS INC COM 83421A104 133 2,354 SH DFND 01 2,354 0 0
SOLERA HOLDINGS INC COM 83421A104 1,564 27,752 SH DFND 02 26,815 0 937
SONIC CORP COM 835451105 5 237 SH DFND 01 237 0 0
SONIC CORP COM 835451105 43,331 1,937,902 SH DFND 02 4,767 0 1,933,135
SONIC AUTOMOTIVE INC CL A 83545G102 3 108 SH DFND 01 108 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,295 501,639 SH DFND 02 2,369 0 499,270
SONOCO PRODS CO COM 835495102 50,765 1,292,051 SH DFND 01 1,278,885 13,166 0
SONOCO PRODS CO COM 835495102 1,774 45,160 SH OTR 01 0 13,879 31,281
SONOCO PRODS CO COM 835495102 11,353 288,963 SH DFND 02 79,988 0 208,975
SONOCO PRODS CO COM 835495102 11 275 SH DFND 28 275 0 0
SONY CORP ADR NEW 835699307 1,921 106,471 SH DFND 01 106,471 0 0
SONY CORP ADR NEW 835699307 466 25,847 SH OTR 01 3,330 1,517 21,000
SONY CORP ADR NEW 835699307 55,241 3,062,115 SH DFND 02 699,046 0 2,363,069
SONY CORP ADR NEW 835699307 327 18,153 SH DFND 06 18,153 0 0
SONY CORP ADR NEW 835699307 131 7,263 SH DFND 12 7,263 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 8,400 SH OTR 01 0 0 8,400
SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 5,000 SH DFND 02 5,000 0 0
SOTHEBYS COM 835898107 205 5,738 SH DFND 01 3,738 500 1,500
SOTHEBYS COM 835898107 46 1,300 SH OTR 01 0 0 1,300
SOTHEBYS OPTIONS 835898107 36 1,000 SH Put OTR 01 0 1,000 0
SOTHEBYS COM 835898107 1,458 40,821 SH DFND 02 31,597 0 9,224
SONUS NETWORKS INC COM 835916107 0 100 SH OTR 01 100 0 0
SONUS NETWORKS INC COM 835916107 2,281 667,005 SH DFND 02 391,608 0 275,397
SOUFUN HLDGS LTD ADR 836034108 3 325 SH OTR 01 0 325 0
SOUFUN HLDGS LTD ADR 836034108 5,859 588,854 SH DFND 02 46,314 0 542,540
SOURCE CAP INC COM 836144105 23 350 SH DFND 01 350 0 0
SOURCE CAP INC COM 836144105 156 2,400 SH OTR 01 0 2,400 0
SOURCE CAP INC COM 836144105 690 10,620 SH DFND 02 0 0 10,620
SOURCE ETF TR EURO STOXX 50 83615L106 14,421 300,000 SH DFND 02 300,000 0 0
SOUTH JERSEY INDS INC COM 838518108 423 7,934 SH DFND 01 1,434 0 6,500
SOUTH JERSEY INDS INC COM 838518108 1,737 32,559 SH DFND 02 14,770 0 17,789
SOUTH ST CORP COM 840441109 2,168 38,774 SH DFND 01 38,774 0 0
SOUTH ST CORP COM 840441109 194 3,472 SH OTR 01 0 3,371 101
SOUTH ST CORP COM 840441109 129 2,313 SH DFND 02 1,075 0 1,238
SOUTHCOAST FINANCIAL CORP COM 84129R100 4 527 SH DFND 01 527 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 508 23,800 SH DFND 01 23,800 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 368 17,220 SH DFND 02 16,900 0 320
SOUTHCROSS ENERGY PARTNERS L OPTIONS 84130C100 201 9,400 SH Call DFND 02 9,400 0 0
SOUTHERN CO COM 842587107 58,194 1,333,194 SH DFND 01 1,333,194 0 0
SOUTHERN CO COM 842587107 33,200 760,593 SH OTR 01 235,868 463,372 61,353
SOUTHERN CO COM 842587107 145,268 3,328,017 SH DFND 02 836,982 0 2,491,035
SOUTHERN CO OPTIONS 842587107 8,686 199,000 SH Call DFND 02 199,000 0 0
SOUTHERN CO OPTIONS 842587107 9,027 206,800 SH Put DFND 02 206,800 0 0
SOUTHERN CO COM 842587107 11,625 266,325 SH DFND 06 266,325 0 0
SOUTHERN CO OPTIONS 842587107 4,369 100,100 SH Call DFND 06 100,100 0 0
SOUTHERN CO COM 842587107 59 1,360 SH DFND 12 1,360 0 0
SOUTHERN CO OPTIONS 842587107 92 2,100 SH Call DFND 12 2,100 0 0
SOUTHERN CO OPTIONS 842587107 157 3,600 SH Put DFND 12 3,600 0 0
SOUTHERN CO COM 842587107 110 2,525 SH DFND 28 2,525 0 0
SOUTHERN COPPER CORP COM 84265V105 2,699 91,034 SH DFND 01 91,034 0 0
SOUTHERN COPPER CORP COM 84265V105 409 13,782 SH OTR 01 1,111 2,136 10,535
SOUTHERN COPPER CORP COM 84265V105 33,951 1,145,054 SH DFND 02 1,064,826 0 80,228
SOUTHERN COPPER CORP OPTIONS 84265V105 163 5,500 SH Call DFND 02 5,500 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 2,529 85,300 SH Put DFND 02 85,300 0 0
SOUTHERN COPPER CORP COM 84265V105 6 188 SH DFND 12 188 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 3 100 SH Call DFND 12 100 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 6 200 SH Put DFND 12 200 0 0
SOUTHERN MO BANCORP INC COM 843380106 7 205 SH DFND 02 205 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 52 1,575 SH DFND 01 1,575 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 31 945 SH OTR 01 0 0 945
SOUTHSIDE BANCSHARES INC COM 84470P109 54 1,627 SH DFND 02 305 0 1,322
SOUTHWEST AIRLS CO COM 844741108 39,650 1,174,109 SH DFND 01 1,153,495 20,614 0
SOUTHWEST AIRLS CO COM 844741108 6,003 177,769 SH OTR 01 0 76,489 101,280
SOUTHWEST AIRLS CO COM 844741108 67,040 1,985,187 SH DFND 02 87,805 0 1,897,382
SOUTHWEST AIRLS CO OPTIONS 844741108 1,837 54,400 SH Call DFND 12 54,400 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 1,938 57,400 SH Put DFND 12 57,400 0 0
SOUTHWEST AIRLS CO COM 844741108 322 9,538 SH DFND 28 9,538 0 0
SOUTHWEST AIRLS CO COM 844741108 70 2,075 SH OTR 28 0 2,075 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH OTR 01 600 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 15 923 SH DFND 02 923 0 0
SOUTHWEST GAS CORP COM 844895102 307 6,321 SH DFND 01 6,321 0 0
SOUTHWEST GAS CORP COM 844895102 10 200 SH OTR 01 200 0 0
SOUTHWEST GAS CORP COM 844895102 3,769 77,582 SH DFND 02 7,586 0 69,996
SOUTHWESTERN ENERGY CO COM 845467109 5,466 156,407 SH DFND 01 156,407 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,365 67,658 SH OTR 01 11,325 37,247 19,086
SOUTHWESTERN ENERGY CO COM 845467109 12,038 344,446 SH DFND 02 215,214 0 129,232
SOUTHWESTERN ENERGY CO OPTIONS 845467109 3,429 98,100 SH Call DFND 02 98,100 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 4,096 117,200 SH Put DFND 02 117,200 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 374 10,700 SH Call DFND 12 10,700 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 63 1,800 SH Put DFND 12 1,800 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,167 29,141 SH DFND 01 29,141 0 0
SOVRAN SELF STORAGE INC COM 84610H108 46 619 SH OTR 01 0 606 13
SOVRAN SELF STORAGE INC COM 84610H108 14,767 198,581 SH DFND 02 43,306 0 155,275
SOVRAN SELF STORAGE INC COM 84610H108 4 53 SH DFND 28 53 0 0
SPANSION INC COM CL A NEW 84649R200 79 3,481 SH DFND 01 3,481 0 0
SPANSION INC COM CL A NEW 84649R200 776 34,046 SH DFND 02 34,046 0 0
SPARTAN MTRS INC COM 846819100 4 930 SH DFND 02 930 0 0
SPARTANNASH CO COM 847215100 1 60 SH DFND 01 60 0 0
SPARTANNASH CO COM 847215100 488 25,082 SH DFND 02 9,655 0 15,427
SPARTON CORP COM 847235108 18 744 SH DFND 02 141 0 603
SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 1,652 SH OTR 01 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 17 1,040 SH DFND 02 0 0 1,040
SPECTRA ENERGY CORP COM 847560109 46,281 1,178,825 SH DFND 01 1,171,968 6,857 0
SPECTRA ENERGY CORP COM 847560109 15,262 388,746 SH OTR 01 0 231,343 157,403
SPECTRA ENERGY CORP COM 847560109 403,129 10,268,179 SH DFND 02 342,009 0 9,926,170
SPECTRA ENERGY CORP OPTIONS 847560109 255 6,500 SH Call DFND 02 6,500 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 232 5,900 SH Put DFND 02 5,900 0 0
SPECTRA ENERGY CORP COM 847560109 3,889 99,056 SH DFND 06 99,056 0 0
SPECTRA ENERGY CORP COM 847560109 72 1,835 SH DFND 12 1,835 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 114 2,900 SH Call DFND 12 2,900 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 173 4,400 SH Put DFND 12 4,400 0 0
SPECTRA ENERGY CORP COM 847560109 127 3,225 SH DFND 28 3,225 0 0
SPECTRA ENERGY CORP COM 847560109 1,240 31,596 SH OTR 28 0 31,596 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 933 17,605 SH DFND 01 17,450 0 155
SPECTRA ENERGY PARTNERS LP COM 84756N109 199 3,747 SH OTR 01 0 0 3,747
SPECTRA ENERGY PARTNERS LP COM 84756N109 661 12,482 SH DFND 02 0 0 12,482
SPECTRANETICS CORP COM 84760C107 39 1,469 SH DFND 01 1,469 0 0
SPECTRANETICS CORP COM 84760C107 229 8,628 SH DFND 02 7,863 0 765
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1,350 SH DFND 01 1,350 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 117 14,318 SH DFND 02 11,118 0 3,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3,510 SH DFND 12 3,510 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 11 1,300 SH Call DFND 12 1,300 0 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 38 4,700 SH Put DFND 12 4,700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 105 1,160 SH DFND 01 1,160 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,056 22,714 SH DFND 02 21,243 0 1,471
SPEED COMM INC COM 84764T106 101 36,600 SH DFND 02 0 0 36,600
SPEEDWAY MOTORSPORTS INC COM 847788106 4 226 SH DFND 02 226 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,472 64,956 SH DFND 01 64,956 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,450 222,024 SH DFND 02 10,155 0 211,869
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 2,018 SH DFND 12 2,018 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTIONS 848574109 46 1,200 SH Call DFND 12 1,200 0 0
SPIRIT AIRLS INC COM 848577102 130 1,876 SH DFND 01 1,876 0 0
SPIRIT AIRLS INC COM 848577102 14 200 SH OTR 01 0 200 0
SPIRIT AIRLS INC COM 848577102 13,799 199,586 SH DFND 02 20,653 0 178,933
SPIRIT RLTY CAP INC NEW COM 84860W102 4,370 398,383 SH DFND 01 397,992 391 0
SPIRIT RLTY CAP INC NEW COM 84860W102 241 21,980 SH OTR 01 0 19,644 2,336
SPIRIT RLTY CAP INC NEW COM 84860W102 13,081 1,192,400 SH DFND 02 1,131,300 0 61,100
SPIRIT RLTY CAP INC NEW COM 84860W102 132 12,052 SH DFND 28 12,052 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,452 4,613,000 PRN DFND 02 4,613,000 0 0
SPLUNK INC COM 848637104 5,234 94,537 SH DFND 01 91,687 2,850 0
SPLUNK INC COM 848637104 497 8,983 SH OTR 01 0 1,205 7,778
SPLUNK INC COM 848637104 65,759 1,187,840 SH DFND 02 396,136 0 791,704
SPLUNK INC COM 848637104 2,083 37,635 SH DFND 12 37,635 0 0
SPLUNK INC OPTIONS 848637104 3,504 63,300 SH Call DFND 12 63,300 0 0
SPLUNK INC OPTIONS 848637104 5,082 91,800 SH Put DFND 12 91,800 0 0
SPOK HLDGS INC COM 84863T106 21 1,581 SH DFND 01 1,581 0 0
SPOK HLDGS INC COM 84863T106 150 11,521 SH DFND 02 11,521 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 3,065 SH DFND 02 2,961 0 104
SPRAGUE RES LP COM UNIT REP LTD 849343108 629 24,730 SH DFND 01 24,730 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,662 143,987 SH DFND 02 0 0 143,987
SPRINGLEAF HLDGS INC COM 85172J101 431 13,513 SH DFND 01 13,513 0 0
SPRINGLEAF HLDGS INC COM 85172J101 133 4,156 SH DFND 02 3,807 0 349
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 330 33,104 SH DFND 01 33,104 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 12,870 SH OTR 01 1,500 10,620 750
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 590 59,163 SH DFND 02 2,000 0 57,163
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 31,983 SH DFND 01 31,983 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48 7,000 SH OTR 01 0 7,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195 28,327 SH DFND 02 0 0 28,327
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 600 SH DFND 0 600 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99 11,241 SH DFND 02 0 0 11,241
SPRINT CORP COM SER 1 85207U105 418 65,901 SH DFND 01 65,901 0 0
SPRINT CORP COM SER 1 85207U105 137 21,584 SH OTR 01 8,146 5,251 8,187
SPRINT CORP COM SER 1 85207U105 19,510 3,077,241 SH DFND 02 3,059,351 0 17,890
SPRINT CORP OPTIONS 85207U105 3,426 540,400 SH Call DFND 02 540,400 0 0
SPRINT CORP OPTIONS 85207U105 4,121 650,000 SH Put DFND 02 650,000 0 0
SPRINT CORP COM SER 1 85207U105 391 61,689 SH DFND 06 61,689 0 0
SPRINT CORP OPTIONS 85207U105 575 90,700 SH Call DFND 12 90,700 0 0
SPRINT CORP OPTIONS 85207U105 236 37,200 SH Put DFND 12 37,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 77 2,663 SH DFND 01 2,663 0 0
SPROUTS FMRS MKT INC COM 85208M102 17 600 SH OTR 01 600 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,782 130,093 SH DFND 02 113,873 0 16,220
SQUARE 1 FINL INC CL A 85223W101 256 13,304 SH DFND 02 5,100 0 8,204
STAAR SURGICAL CO COM PAR $0.01 852312305 72 6,793 SH DFND 02 289 0 6,504
STAGE STORES INC COM NEW 85254C305 40 2,363 SH DFND 01 2,363 0 0
STAGE STORES INC COM NEW 85254C305 221 12,904 SH DFND 02 5,091 0 7,813
STAG INDL INC COM 85254J102 375 18,088 SH DFND 01 17,838 93 157
STAG INDL INC COM 85254J102 23 1,093 SH OTR 01 0 0 1,093
STAG INDL INC COM 85254J102 5,706 275,537 SH DFND 02 2,499 0 273,038
STAMPS COM INC COM NEW 852857200 1,353 42,589 SH DFND 01 42,589 0 0
STAMPS COM INC COM NEW 852857200 32 1,000 SH OTR 01 0 1,000 0
STAMPS COM INC COM NEW 852857200 106 3,352 SH DFND 02 1,748 0 1,604
STANCORP FINL GROUP INC COM 852891100 735 11,638 SH DFND 01 11,638 0 0
STANCORP FINL GROUP INC COM 852891100 917 14,514 SH DFND 02 13,677 0 837
STANDARD MTR PRODS INC COM 853666105 3 73 SH DFND 01 73 0 0
STANDARD MTR PRODS INC COM 853666105 870 25,280 SH DFND 02 5,978 0 19,302
STANDARD PAC CORP NEW COM 85375C101 2,001 267,200 SH DFND 01 267,200 0 0
STANDARD PAC CORP NEW COM 85375C101 53,488 7,141,223 SH DFND 02 4,327,816 0 2,813,407
STANDARD REGISTER CO COM 853887206 1 166 SH DFND 02 0 0 166
STANDEX INTL CORP COM 854231107 15,912 214,624 SH OTR 01 0 0 214,624
STANDEX INTL CORP COM 854231107 87 1,169 SH DFND 02 454 0 715
STANLEY BLACK & DECKER INC COM 854502101 24,079 271,195 SH DFND 01 271,195 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,771 76,262 SH OTR 01 9,476 40,334 26,452
STANLEY BLACK & DECKER INC COM 854502101 14,067 158,433 SH DFND 02 28,128 0 130,305
STANLEY BLACK & DECKER INC OPTIONS 854502101 1,234 13,900 SH Put DFND 02 13,900 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 1,012 11,400 SH Call DFND 12 11,400 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 1,057 11,900 SH Put DFND 12 11,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 71 800 SH DFND 28 800 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 1,061 SH OTR 28 0 1,061 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4 30 SH DFND 02 0 0 30
STANTEC INC COM 85472N109 95 1,454 SH DFND 02 972 0 482
STANTEC INC COM 85472N109 583 8,940 SH DFND 05 8,940 0 0
STANTEC INC COM 85472N109 224 3,439 SH DFND 06 3,439 0 0
STAPLES INC COM 855030102 332 27,412 SH DFND 0 27,412 0
STAPLES INC COM 855030102 2,039 168,489 SH DFND 01 168,489 0 0
STAPLES INC COM 855030102 1,212 100,172 SH OTR 01 18,894 58,084 23,194
STAPLES INC COM 855030102 2,169 179,296 SH DFND 02 97,194 0 82,102
STAPLES INC COM 855030102 60 4,920 SH DFND 12 4,920 0 0
STAPLES INC OPTIONS 855030102 108 8,900 SH Call DFND 12 8,900 0 0
STAPLES INC OPTIONS 855030102 117 9,700 SH Put DFND 12 9,700 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 485 85,000 SH DFND 01 85,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 231 40,489 SH DFND 02 0 0 40,489
STARBUCKS CORP COM 855244109 816 10,820 SH DFND 0 10,820 0
STARBUCKS CORP COM 855244109 124,652 1,651,900 SH DFND 01 1,631,404 20,496 0
STARBUCKS CORP OPTIONS 855244109 113 1,500 SH Call DFND 01 0 0 1,500
STARBUCKS CORP COM 855244109 43,326 574,160 SH OTR 01 0 374,504 199,656
STARBUCKS CORP COM 855244109 140,628 1,863,610 SH DFND 02 201,294 0 1,662,315
STARBUCKS CORP OPTIONS 855244109 54,648 724,200 SH Call DFND 02 724,200 0 0
STARBUCKS CORP OPTIONS 855244109 115,529 1,531,000 SH Put DFND 02 1,527,100 0 3,900
STARBUCKS CORP COM 855244109 5,157 68,347 SH DFND 06 68,347 0 0
STARBUCKS CORP COM 855244109 216 2,856 SH DFND 12 2,856 0 0
STARBUCKS CORP OPTIONS 855244109 1,381 18,300 SH Call DFND 12 18,300 0 0
STARBUCKS CORP OPTIONS 855244109 3,313 43,900 SH Put DFND 12 43,900 0 0
STARBUCKS CORP COM 855244109 1,548 20,516 SH DFND 28 20,516 0 0
STARBUCKS CORP COM 855244109 1,170 15,501 SH OTR 28 625 14,876 0
STARRETT L S CO CL A 855668109 6 400 SH DFND 01 400 0 0
STATE AUTO FINL CORP COM 855707105 18 891 SH DFND 02 191 0 700
STARWOOD PPTY TR INC COM 85571B105 1,886 85,875 SH DFND 01 85,875 0 0
STARWOOD PPTY TR INC COM 85571B105 92,078 4,192,980 SH DFND 02 98,554 0 4,094,426
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 685 640,000 PRN DFND 02 640,000 0 0
STARZ COM SER A 85571Q102 767 23,186 SH DFND 01 23,186 0 0
STARZ COM SER A 85571Q102 26 775 SH OTR 01 171 287 317
STARZ COM SER A 85571Q102 1,658 50,120 SH DFND 02 35,647 0 14,473
STARZ OPTIONS 85571Q102 351 10,600 SH Put DFND 02 10,600 0 0
STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 71 2,718 SH DFND 01 2,718 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,297 49,860 SH DFND 02 5,909 0 43,951
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,638 67,754 SH DFND 01 67,754 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,094 13,142 SH OTR 01 5,926 6,666 550
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,899 383,359 SH DFND 02 275,059 0 108,300
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 9,952 119,600 SH Call DFND 02 119,600 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 10,826 130,100 SH Put DFND 02 130,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 167 2,004 SH DFND 06 2,004 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4,161 50,000 SH Put DFND 06 50,000 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 940 11,300 SH Call DFND 12 11,300 0 0
STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 541 6,500 SH Put DFND 12 6,500 0 0
STATE BK FINL CORP COM 856190103 5 303 SH DFND 01 303 0 0
STATE BK FINL CORP COM 856190103 200 12,326 SH DFND 02 12,326 0 0
STATE STR CORP COM 857477103 37,837 514,021 SH DFND 01 514,021 0 0
STATE STR CORP COM 857477103 18,093 245,789 SH OTR 01 6,338 171,182 68,269
STATE STR CORP COM 857477103 51,050 693,522 SH DFND 02 60,619 0 632,903
STATE STR CORP OPTIONS 857477103 5,815 79,000 SH Put DFND 02 79,000 0 0
STATE STR CORP COM 857477103 9 119 SH DFND 06 119 0 0
STATE STR CORP COM 857477103 263 3,573 SH DFND 12 3,573 0 0
STATE STR CORP OPTIONS 857477103 412 5,600 SH Call DFND 12 5,600 0 0
STATE STR CORP OPTIONS 857477103 766 10,400 SH Put DFND 12 10,400 0 0
STATE STR CORP COM 857477103 110 1,498 SH DFND 28 1,498 0 0
STATE STR CORP COM 857477103 2,838 38,556 SH OTR 28 0 38,556 0
STATOIL ASA SPONSORED ADR 85771P102 2,826 104,060 SH DFND 01 104,060 0 0
STATOIL ASA SPONSORED ADR 85771P102 910 33,500 SH OTR 01 13,180 700 19,620
STATOIL ASA SPONSORED ADR 85771P102 20,319 748,129 SH DFND 02 2,251 0 745,878
STATOIL ASA SPONSORED ADR 85771P102 14 500 SH DFND 06 500 0 0
STEEL DYNAMICS INC COM 858119100 1,334 58,992 SH DFND 01 58,992 0 0
STEEL DYNAMICS INC COM 858119100 5 211 SH OTR 01 0 211 0
STEEL DYNAMICS INC COM 858119100 12,517 553,596 SH DFND 02 63,571 0 490,025
STEEL DYNAMICS INC OPTIONS 858119100 226 10,000 SH Put DFND 02 10,000 0 0
STEEL DYNAMICS INC COM 858119100 6 270 SH DFND 12 270 0 0
STEEL DYNAMICS INC OPTIONS 858119100 81 3,600 SH Call DFND 12 3,600 0 0
STEEL DYNAMICS INC OPTIONS 858119100 95 4,200 SH Put DFND 12 4,200 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,218 73,351 SH OTR 01 0 73,351 0
STEELCASE INC CL A 858155203 1,187 73,329 SH DFND 01 73,329 0 0
STEELCASE INC CL A 858155203 6 400 SH OTR 01 400 0 0
STEELCASE INC CL A 858155203 254 15,667 SH DFND 02 14,031 0 1,636
STEIN MART INC COM 858375108 135 11,726 SH DFND 01 11,726 0 0
STEIN MART INC COM 858375108 69 6,001 SH DFND 02 6,001 0 0
STELLUS CAP INVT CORP COM 858568108 1 99 SH DFND 01 99 0 0
STEMCELLS INC COM NEW 85857R204 13 10,608 SH DFND 02 0 0 10,608
STEPAN CO COM 858586100 52 1,163 SH DFND 02 1,088 0 75
STEMLINE THERAPEUTICS INC COM 85858C107 2 200 SH DFND 01 200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 92 SH DFND 02 92 0 0
STERICYCLE INC COM 858912108 37,700 323,435 SH DFND 01 308,924 14,511 0
STERICYCLE INC COM 858912108 10,610 91,026 SH OTR 01 0 48,282 42,744
STERICYCLE INC COM 858912108 34,157 293,038 SH DFND 02 22,266 0 270,772
STERICYCLE INC COM 858912108 29 250 SH DFND 28 250 0 0
STERICYCLE INC COM 858912108 29 250 SH OTR 28 0 250 0
STERIS CORP COM 859152100 4,043 74,923 SH DFND 01 74,923 0 0
STERIS CORP COM 859152100 16,096 298,289 SH DFND 02 3,468 0 294,821
STEREOTAXIS INC COM NEW 85916J409 0 20 SH DFND 02 0 0 20
STERLING BANCORP DEL COM 85917A100 0 8 SH DFND 01 8 0 0
STERLING BANCORP DEL COM 85917A100 27 2,089 SH DFND 02 1,383 0 706
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 266 SH DFND 02 266 0 0
STEWARDSHIP FINL CORP COM 860326107 0 100 SH DFND 02 0 0 100
STEWART INFORMATION SVCS COR COM 860372101 70 2,394 SH DFND 02 2,394 0 0
STIFEL FINL CORP COM 860630102 48 1,027 SH DFND 01 1,027 0 0
STIFEL FINL CORP COM 860630102 18 384 SH OTR 01 0 384 0
STIFEL FINL CORP COM 860630102 203 4,327 SH DFND 02 2,878 0 1,449
STILLWATER MNG CO COM 86074Q102 15 1,000 SH DFND 0 1,000 0
STILLWATER MNG CO COM 86074Q102 232 15,451 SH DFND 02 14,975 0 476
STILLWATER MNG CO OPTIONS 86074Q102 141 9,400 SH Call DFND 02 9,400 0 0
STILLWATER MNG CO OPTIONS 86074Q102 69 4,600 SH Put DFND 02 4,600 0 0
STILLWATER MNG CO COM 86074Q102 4 242 SH DFND 06 242 0 0
STILLWATER MNG CO COM 86074Q102 99 6,602 SH DFND 12 6,602 0 0
STILLWATER MNG CO OPTIONS 86074Q102 98 6,500 SH Call DFND 12 6,500 0 0
STILLWATER MNG CO OPTIONS 86074Q102 129 8,600 SH Put DFND 12 8,600 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3,227 2,530,000 PRN DFND 02 2,530,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 72 SH DFND 01 72 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 309 40,120 SH DFND 02 38,300 0 1,820
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2 151 SH DFND 02 151 0 0
STOCK YDS BANCORP INC COM 861025104 55 1,812 SH DFND 02 318 0 1,494
STONE ENERGY CORP COM 861642106 24,972 796,314 SH DFND 01 796,314 0 0
STONE ENERGY CORP COM 861642106 31 1,000 SH OTR 01 0 1,000 0
STONE ENERGY CORP COM 861642106 8,529 271,961 SH DFND 02 262,831 0 9,130
STONE HBR EMERG MRKTS INC FD COM 86164T107 39 2,015 SH OTR 01 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,789 92,666 SH DFND 02 0 0 92,666
STONE HBR EMERG MKTS TL INC COM 86164W100 71 3,828 SH DFND 02 0 0 3,828
STONEGATE BK FT LAUDERDALE F COM 861811107 46 1,772 SH DFND 01 1,772 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 33 1,297 SH DFND 02 1,047 0 250
STONEGATE MTG CORP COM 86181Q300 1 40 SH DFND 01 40 0 0
STONEGATE MTG CORP COM 86181Q300 10 807 SH DFND 02 194 0 613
STONERIDGE INC COM 86183P102 27 2,433 SH DFND 02 2,088 0 345
STONEMOR PARTNERS L P COM UNITS 86183Q100 9,072 351,782 SH DFND 01 351,782 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 168 6,512 SH DFND 02 200 0 6,312
STRAIGHT PATH COMMUNICATNS I CL B 862578101 246 15,594 SH DFND 02 0 0 15,594
STRATEGIC GLOBAL INCOME FD COM 862719101 16 1,785 SH DFND 01 1,785 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 87 9,900 SH DFND 02 0 0 9,900
STRATEGIC HOTELS & RESORTS I COM 86272T106 14,186 1,217,668 SH DFND 02 408,467 0 809,201
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 590 SH DFND 06 590 0 0
STRATTEC SEC CORP COM 863111100 2 28 SH DFND 02 28 0 0
STRATUS PPTYS INC COM NEW 863167201 0 15 SH OTR 01 15 0 0
STRATUS PPTYS INC COM NEW 863167201 0 6 SH DFND 02 0 0 6
STRAYER ED INC COM 863236105 190 3,175 SH DFND 01 3,175 0 0
STRAYER ED INC COM 863236105 595 9,937 SH OTR 01 0 9,937 0
STRAYER ED INC COM 863236105 4,407 73,599 SH DFND 02 70,008 0 3,591
STRYKER CORP COM 863667101 26,931 333,515 SH DFND 01 333,515 0 0
STRYKER CORP COM 863667101 10,388 128,649 SH OTR 01 10,906 97,676 20,067
STRYKER CORP COM 863667101 48,456 600,076 SH DFND 02 200,363 0 399,713
STRYKER CORP OPTIONS 863667101 6,444 79,800 SH Call DFND 02 79,800 0 0
STRYKER CORP OPTIONS 863667101 15,124 187,300 SH Put DFND 02 187,300 0 0
STRYKER CORP COM 863667101 148 1,835 SH OTR 28 0 1,835 0
STUDENT TRANSN INC COM 86388A108 20 3,200 SH DFND 02 1,200 0 2,000
STURM RUGER & CO INC COM 864159108 44 900 SH DFND 01 900 0 0
STURM RUGER & CO INC COM 864159108 32 650 SH OTR 01 50 0 600
STURM RUGER & CO INC COM 864159108 9,109 187,073 SH DFND 02 407 0 186,666
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,739 83,935 SH DFND 01 83,935 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,379 30,965 SH OTR 01 20,668 7,468 2,829
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,742 286,010 SH DFND 02 18,923 0 267,087
SUBURBAN PROPANE PARTNERS L OPTIONS 864482104 22 500 SH Put DFND 02 0 0 500
SUFFOLK BANCORP COM 864739107 6 309 SH DFND 02 309 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 77 SH DFND 02 77 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,953 482,114 SH DFND 01 482,114 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32,870 4,008,508 SH DFND 02 46,149 0 3,962,359
SUMMIT FINANCIAL GROUP INC COM 86606G101 42 4,088 SH OTR 01 4,088 0 0
SUMMIT HOTEL PPTYS COM 866082100 604 56,022 SH DFND 02 40,966 0 15,056
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 685 13,470 SH DFND 01 13,470 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 203 4,000 SH OTR 01 4,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,193 62,784 SH DFND 02 0 0 62,784
SUMMIT ST BK SANTA ROSA CALI COM 866264203 39 3,000 SH DFND 01 3,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 1,400 SH DFND 02 0 0 1,400
SUN BANCORP INC COM NEW 86663B201 9 486 SH DFND 01 486 0 0
SUN BANCORP INC COM NEW 86663B201 10 544 SH DFND 02 134 0 410
SUN CMNTYS INC COM 866674104 2,335 46,236 SH DFND 01 46,236 0 0
SUN CMNTYS INC COM 866674104 343 6,790 SH OTR 01 1,380 5,410 0
SUN CMNTYS INC COM 866674104 3,373 66,791 SH DFND 02 63,466 0 3,325
SUN LIFE FINL INC COM 866796105 821 22,642 SH DFND 01 22,642 0 0
SUN LIFE FINL INC COM 866796105 679 18,723 SH OTR 01 0 16,968 1,755
SUN LIFE FINL INC COM 866796105 12,577 346,756 SH DFND 02 90,190 0 256,566
SUN LIFE FINL INC COM 866796105 1,293 35,650 SH DFND 05 35,650 0 0
SUN LIFE FINL INC COM 866796105 114 3,146 SH DFND 06 3,146 0 0
SUN HYDRAULICS CORP COM 866942105 819 21,775 SH DFND 01 21,775 0 0
SUN HYDRAULICS CORP COM 866942105 137 3,649 SH DFND 02 3,299 0 350
SUNCOR ENERGY INC NEW COM 867224107 70,149 1,940,488 SH DFND 01 1,906,464 34,024 0
SUNCOR ENERGY INC NEW COM 867224107 5,086 140,703 SH OTR 01 0 52,771 87,932
SUNCOR ENERGY INC NEW COM 867224107 40,838 1,129,692 SH DFND 02 505,475 0 624,217
SUNCOR ENERGY INC NEW COM 867224107 365 10,086 SH DFND 05 10,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 192 5,304 SH DFND 06 5,304 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 333 9,200 SH Call DFND 12 9,200 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 434 12,000 SH Put DFND 12 12,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 465 12,861 SH DFND 28 12,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,263 34,930 SH OTR 28 0 34,930 0
SUNCOKE ENERGY INC COM 86722A103 226 10,079 SH DFND 01 10,079 0 0
SUNCOKE ENERGY INC COM 86722A103 13 570 SH OTR 01 0 464 106
SUNCOKE ENERGY INC COM 86722A103 1,451 64,644 SH DFND 02 21,206 0 43,438
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,030 35,000 SH DFND 01 35,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,487 50,526 SH DFND 02 0 0 50,526
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 33 4,671 SH DFND 01 4,671 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 827 SH DFND 02 827 0 0
SUNEDISON INC COM 86732Y109 16 823 SH DFND 0 823 0
SUNEDISON INC COM 86732Y109 25,247 1,337,234 SH DFND 01 1,337,234 0 0
SUNEDISON INC COM 86732Y109 12 660 SH OTR 01 0 660 0
SUNEDISON INC COM 86732Y109 59,236 3,137,502 SH DFND 02 1,771,191 0 1,366,311
SUNEDISON INC OPTIONS 86732Y109 8,268 437,900 SH Call DFND 02 437,900 0 0
SUNEDISON INC OPTIONS 86732Y109 6,323 334,900 SH Put DFND 02 334,900 0 0
SUNEDISON INC COM 86732Y109 41 2,186 SH DFND 06 2,186 0 0
SUNEDISON INC COM 86732Y109 586 31,018 SH DFND 12 31,018 0 0
SUNEDISON INC OPTIONS 86732Y109 1,152 61,000 SH Call DFND 12 61,000 0 0
SUNEDISON INC OPTIONS 86732Y109 1,533 81,200 SH Put DFND 12 81,200 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 14 2,168 SH DFND 02 2,168 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24,298 503,489 SH DFND 01 503,489 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,969 123,684 SH OTR 01 34,226 79,824 9,634
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55,351 1,146,936 SH DFND 02 17,600 0 1,129,336
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 26 SH DFND 28 26 0 0
SUNPOWER CORP COM 867652406 6,214 183,409 SH DFND 01 183,409 0 0
SUNPOWER CORP COM 867652406 3,960 116,880 SH DFND 02 37,405 0 79,475
SUNPOWER CORP OPTIONS 867652406 1,328 39,200 SH Put DFND 02 39,200 0 0
SUNPOWER CORP COM 867652406 741 21,859 SH DFND 06 21,859 0 0
SUNPOWER CORP COM 867652406 8 237 SH DFND 12 237 0 0
SUNPOWER CORP OPTIONS 867652406 1,060 31,300 SH Call DFND 12 31,300 0 0
SUNPOWER CORP OPTIONS 867652406 915 27,000 SH Put DFND 12 27,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 12 8,000 PRN DFND 02 0 0 8,000
SUNOPTA INC COM 8676EP108 236 19,545 SH DFND 02 18,545 0 1,000
SUNOPTA INC COM 8676EP108 19 1,600 SH DFND 05 1,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,018 218,380 SH DFND 01 218,171 209 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 153 11,057 SH OTR 01 0 10,108 949
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,767 272,610 SH DFND 02 263,351 0 9,259
SUNSTONE HOTEL INVS INC NEW COM 867892101 85 6,162 SH DFND 28 6,162 0 0
SUNTRUST BKS INC COM 867914103 19 500 SH DFND 0 500 0
SUNTRUST BKS INC COM 867914103 63,130 1,660,007 SH DFND 01 1,660,007 0 0
SUNTRUST BKS INC COM 867914103 3,793 99,729 SH OTR 01 23,965 65,533 10,231
SUNTRUST BKS INC COM 867914103 8,070 212,214 SH DFND 02 88,206 0 124,008
SUNTRUST BKS INC COM 867914103 30 778 SH DFND 06 778 0 0
SUNTRUST BKS INC COM 867914103 152 3,989 SH DFND 12 3,989 0 0
SUNTRUST BKS INC OPTIONS 867914103 510 13,400 SH Call DFND 12 13,400 0 0
SUNTRUST BKS INC OPTIONS 867914103 464 12,200 SH Put DFND 12 12,200 0 0
SUNTRUST BKS INC COM 867914103 510 13,400 SH DFND 28 13,400 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 351 SH DFND 02 350 0 1
SUPER MICRO COMPUTER INC COM 86800U104 1,195 40,616 SH DFND 02 38,116 0 2,500
SUPERIOR DRILLING PRODS INC COM 868153107 1 182 SH DFND 02 182 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,824 116,352 SH DFND 01 116,352 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 402 SH OTR 01 0 402 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,467 257,595 SH DFND 02 232,473 0 25,122
SUPERIOR INDS INTL INC COM 868168105 26 1,470 SH DFND 01 1,470 0 0
SUPERIOR INDS INTL INC COM 868168105 18 1,050 SH OTR 01 1,050 0 0
SUPERIOR INDS INTL INC COM 868168105 952 54,330 SH DFND 02 3,899 0 50,431
SUPERIOR UNIFORM GP INC COM 868358102 297 13,726 SH DFND 01 13,726 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 262 30,182 SH DFND 02 24,182 0 6,000
SUPERVALU INC COM 868536103 449 50,217 SH DFND 01 50,217 0 0
SUPERVALU INC COM 868536103 14 1,533 SH OTR 01 87 1,446 0
SUPERVALU INC COM 868536103 2,483 277,695 SH DFND 02 240,772 0 36,923
SUPERVALU INC COM 868536103 0 2 SH DFND 06 2 0 0
SUPERVALU INC COM 868536103 136 15,160 SH DFND 12 15,160 0 0
SUPERVALU INC OPTIONS 868536103 52 5,800 SH Call DFND 12 5,800 0 0
SUPERVALU INC OPTIONS 868536103 179 20,000 SH Put DFND 12 20,000 0 0
SUPPORT COM INC COM 86858W101 4 1,622 SH DFND 02 2 0 1,620
SURGICAL CARE AFFILIATES INC COM 86881L106 496 18,557 SH DFND 02 3,495 0 15,062
SURMODICS INC COM 868873100 21 1,140 SH DFND 02 940 0 200
SUSQUEHANNA BANCSHARES INC P COM 869099101 205 20,484 SH DFND 01 20,484 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 53 5,308 SH OTR 01 0 5,308 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 19,135 1,913,468 SH DFND 02 1,909,638 0 3,830
SUSSER PETE PARTNERS LP COM U REP LP 869239103 212 3,862 SH DFND 01 3,862 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 2,069 37,620 SH DFND 02 2,600 0 35,020
SUSSEX BANCORP COM 869245100 41 4,077 SH DFND 02 0 0 4,077
SUTOR TECH GROUP LTD COM 869362103 6 10,000 SH DFND 02 10,000 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1,739 267,549 SH DFND 02 0 0 267,549
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 314 37,083 SH DFND 02 0 0 37,083
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 2,735 SH DFND 0 2,735 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4,456 638,404 SH DFND 02 28,400 0 610,004
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 2,112 SH DFND 01 2,112 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 101,843 13,524,955 SH DFND 02 44,237 0 13,480,718
SWIFT ENERGY CO COM 870738101 160 16,638 SH DFND 01 16,638 0 0
SWIFT ENERGY CO COM 870738101 259 26,949 SH DFND 02 26,649 0 300
SWIFT TRANSN CO CL A 87074U101 1,089 51,898 SH DFND 01 51,877 0 21
SWIFT TRANSN CO CL A 87074U101 33,657 1,604,247 SH DFND 02 255,873 0 1,348,374
SWISHER HYGIENE INC COM NEW 870808300 207 68,238 SH DFND 01 68,238 0 0
SWISHER HYGIENE INC COM NEW 870808300 2 746 SH DFND 02 500 0 246
SWISS HELVETIA FD INC COM 870875101 183 13,529 SH OTR 01 13,529 0 0
SWISS HELVETIA FD INC COM 870875101 1,356 100,223 SH DFND 02 0 0 100,223
SYKES ENTERPRISES INC COM 871237103 982 49,169 SH DFND 01 49,169 0 0
SYKES ENTERPRISES INC COM 871237103 52 2,594 SH DFND 02 2,594 0 0
SYMANTEC CORP COM 871503108 2,742 116,650 SH DFND 01 116,650 0 0
SYMANTEC CORP COM 871503108 863 36,714 SH OTR 01 6,350 12,148 18,216
SYMANTEC CORP COM 871503108 9,786 416,245 SH DFND 02 381,993 0 34,252
SYMANTEC CORP OPTIONS 871503108 5,506 234,200 SH Call DFND 02 234,200 0 0
SYMANTEC CORP OPTIONS 871503108 6,714 285,600 SH Put DFND 02 285,600 0 0
SYMANTEC CORP COM 871503108 17 713 SH DFND 06 713 0 0
SYMANTEC CORP OPTIONS 871503108 240 10,200 SH Call DFND 12 10,200 0 0
SYMANTEC CORP OPTIONS 871503108 292 12,400 SH Put DFND 12 12,400 0 0
SYMETRA FINL CORP COM 87151Q106 914 39,192 SH DFND 01 39,192 0 0
SYMETRA FINL CORP COM 87151Q106 734 31,468 SH DFND 02 29,359 0 2,109
SYMMETRY MED INC COM 871546206 5 494 SH DFND 01 494 0 0
SYMMETRY MED INC COM 871546206 401 39,697 SH DFND 02 39,697 0 0
SYNACOR INC COM 871561106 6 3,060 SH DFND 02 1,060 0 2,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,118 24,431 SH DFND 01 24,379 52 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 614 SH OTR 01 0 426 188
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 47 1,036 SH DFND 02 1,036 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 474 SH DFND 28 474 0 0
SYNAPTICS INC COM 87157D109 5,503 75,182 SH DFND 01 75,182 0 0
SYNAPTICS INC COM 87157D109 61 837 SH OTR 01 0 823 14
SYNAPTICS INC COM 87157D109 1,004 13,713 SH DFND 02 12,514 0 1,199
SYNAPTICS INC COM 87157D109 4 57 SH DFND 28 57 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 204 2,961 SH DFND 02 2,901 0 60
SYNOPSYS INC COM 871607107 2,554 64,331 SH DFND 01 64,331 0 0
SYNOPSYS INC COM 871607107 4 106 SH OTR 01 0 106 0
SYNOPSYS INC COM 871607107 4,778 120,378 SH DFND 02 106,888 0 13,490
SYNGENTA AG SPONSORED ADR 87160A100 127 2,000 SH DFND 0 2,000 0
SYNGENTA AG SPONSORED ADR 87160A100 3,717 58,652 SH DFND 01 58,652 0 0
SYNGENTA AG SPONSORED ADR 87160A100 138 2,180 SH OTR 01 360 1,820 0
SYNGENTA AG SPONSORED ADR 87160A100 6,083 95,992 SH DFND 02 11,795 0 84,197
SYNGENTA AG SPONSORED ADR 87160A100 1 9 SH DFND 06 9 0 0
SYNGENTA AG SPONSORED ADR 87160A100 53 838 SH DFND 28 838 0 0
SYNERGETICS USA INC COM 87160G107 4 1,146 SH DFND 02 0 0 1,146
SYNOVUS FINL CORP COM NEW 87161C501 79 3,362 SH DFND 01 3,362 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 131 SH OTR 01 131 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,275 96,248 SH DFND 02 41,121 0 55,127
SYNOVUS FINL CORP OPTIONS 87161C501 563 23,800 SH Call DFND 12 23,800 0 0
SYNOVUS FINL CORP OPTIONS 87161C501 187 7,900 SH Put DFND 12 7,900 0 0
SYNTEL INC COM 87162H103 299 3,405 SH DFND 01 3,405 0 0
SYNTEL INC COM 87162H103 348 3,956 SH DFND 02 3,956 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 2,000 SH DFND 01 2,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 171 56,663 SH DFND 02 56,013 0 650
SYNNEX CORP COM 87162W100 1,047 16,206 SH DFND 01 16,174 32 0
SYNNEX CORP COM 87162W100 20 313 SH OTR 01 0 261 52
SYNNEX CORP COM 87162W100 9,822 151,976 SH DFND 02 704 0 151,272
SYNNEX CORP COM 87162W100 19 289 SH DFND 28 289 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 35 12,400 SH DFND 01 12,400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 152 54,491 SH DFND 02 53,491 0 1,000
SYNERGY RES CORP COM 87164P103 335 27,509 SH DFND 02 27,265 0 244
SYNERGY RES CORP OPTIONS 87164P103 861 70,600 SH Call DFND 02 70,600 0 0
SYNERGY RES CORP OPTIONS 87164P103 1,431 117,400 SH Put DFND 02 117,400 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 320 179,500 SH DFND 01 179,500 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 22 12,183 SH DFND 02 10,183 0 2,000
SYNCHRONY FINL COM 87165B103 172 7,000 SH DFND 01 7,000 0 0
SYNCHRONY FINL COM 87165B103 3,199 130,298 SH DFND 02 29,232 0 101,066
SYSCO CORP COM 871829107 63,203 1,665,437 SH DFND 01 1,665,437 0 0
SYSCO CORP COM 871829107 35,072 924,167 SH OTR 01 110,718 517,365 296,084
SYSCO CORP COM 871829107 25,626 675,250 SH DFND 02 313,570 0 361,680
SYSCO CORP OPTIONS 871829107 27 700 SH Call DFND 02 0 0 700
SYSCO CORP COM 871829107 3,714 97,874 SH DFND 06 97,874 0 0
SYSCO CORP COM 871829107 34 885 SH DFND 12 885 0 0
SYSCO CORP OPTIONS 871829107 87 2,300 SH Call DFND 12 2,300 0 0
SYSCO CORP OPTIONS 871829107 137 3,600 SH Put DFND 12 3,600 0 0
SYSCO CORP COM 871829107 246 6,480 SH DFND 28 6,480 0 0
SYSCO CORP COM 871829107 1,974 52,016 SH OTR 28 0 52,016 0
SYSTEMAX INC COM 871851101 9 751 SH DFND 02 91 0 660
TCF FINL CORP COM 872275102 3,358 216,235 SH DFND 01 215,947 288 0
TCF FINL CORP COM 872275102 44 2,853 SH OTR 01 0 2,380 473
TCF FINL CORP COM 872275102 1,393 89,729 SH DFND 02 62,108 0 27,621
TCF FINL CORP COM 872275102 41 2,650 SH DFND 28 2,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,137 46,334 SH DFND 01 46,334 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,403 65,020 SH OTR 01 56,050 7,970 1,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,901 116,682 SH DFND 02 997 0 115,685
TCW STRATEGIC INCOME FUND IN COM 872340104 169 30,100 SH DFND 02 0 0 30,100
TD AMERITRADE HLDG CORP COM 87236Y108 265 7,929 SH DFND 01 7,929 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 100 3,000 SH OTR 01 3,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,000 239,740 SH DFND 02 81,828 0 157,912
TD AMERITRADE HLDG CORP COM 87236Y108 148 4,427 SH DFND 12 4,427 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 687 20,600 SH Call DFND 12 20,600 0 0
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 701 21,000 SH Put DFND 12 21,000 0 0
TECO ENERGY INC COM 872375100 4,268 245,593 SH DFND 01 245,593 0 0
TECO ENERGY INC COM 872375100 1,566 90,128 SH OTR 01 35,050 36,786 18,292
TECO ENERGY INC COM 872375100 2,630 151,314 SH DFND 02 86,758 0 64,556
TESSCO TECHNOLOGIES INC COM 872386107 7 256 SH DFND 02 56 0 200
TCP CAP CORP COM 87238Q103 48 3,000 SH DFND 02 2,000 0 1,000
TFS FINL CORP COM 87240R107 0 1 SH DFND 01 1 0 0
TFS FINL CORP COM 87240R107 441 30,765 SH DFND 02 24,765 0 6,000
THL CR INC COM 872438106 81 6,300 SH DFND 01 6,300 0 0
THL CR INC COM 872438106 7,962 617,204 SH DFND 02 13,451 0 603,753
THL CR INC COM 872438106 258 20,000 SH DFND 28 20,000 0 0
TICC CAPITAL CORP COM 87244T109 883 100,000 SH DFND 01 100,000 0 0
TICC CAPITAL CORP COM 87244T109 9 1,000 SH OTR 01 1,000 0 0
TICC CAPITAL CORP COM 87244T109 118 13,393 SH DFND 02 3,831 0 9,562
TJX COS INC NEW COM 872540109 187,865 3,175,010 SH DFND 01 3,175,010 0 0
TJX COS INC NEW COM 872540109 47,522 803,143 SH OTR 01 62,292 556,576 184,275
TJX COS INC NEW COM 872540109 73,765 1,246,654 SH DFND 02 372,028 0 874,626
TJX COS INC NEW OPTIONS 872540109 4,485 75,800 SH Call DFND 02 75,800 0 0
TJX COS INC NEW OPTIONS 872540109 6,438 108,800 SH Put DFND 02 108,800 0 0
TJX COS INC NEW OPTIONS 872540109 1,775 30,000 SH Put DFND 06 30,000 0 0
TJX COS INC NEW COM 872540109 106 1,794 SH DFND 12 1,794 0 0
TJX COS INC NEW OPTIONS 872540109 160 2,700 SH Call DFND 12 2,700 0 0
TJX COS INC NEW OPTIONS 872540109 266 4,500 SH Put DFND 12 4,500 0 0
TJX COS INC NEW COM 872540109 755 12,755 SH DFND 28 12,755 0 0
TJX COS INC NEW COM 872540109 3,039 51,365 SH OTR 28 0 51,365 0
T-MOBILE US INC COM 872590104 642 22,233 SH DFND 01 22,233 0 0
T-MOBILE US INC COM 872590104 111 3,829 SH OTR 01 0 3,561 268
T-MOBILE US INC COM 872590104 16,000 554,225 SH DFND 02 550,753 0 3,472
T-MOBILE US INC OPTIONS 872590104 22,472 778,400 SH Put DFND 02 778,400 0 0
T-MOBILE US INC OPTIONS 872590104 1,420 49,200 SH Call DFND 12 49,200 0 0
T-MOBILE US INC OPTIONS 872590104 774 26,800 SH Put DFND 12 26,800 0 0
TRC COS INC COM 872625108 196 30,000 SH DFND 02 30,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 21 6,000 PRN DFND 02 0 0 6,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29,344 289,818 SH DFND 01 289,375 443 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 526 5,197 SH OTR 01 0 2,054 3,143
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 110,042 1,086,835 SH DFND 02 264,813 0 822,022
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 709 7,000 SH Call DFND 02 7,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 186 1,834 SH DFND 12 1,834 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 527 5,200 SH Call DFND 12 5,200 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 182 1,800 SH Put DFND 12 1,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 163 1,606 SH DFND 28 1,606 0 0
TRI POINTE HOMES INC COM 87265H109 473 36,539 SH DFND 01 27,348 4,379 4,812
TRI POINTE HOMES INC COM 87265H109 153 11,807 SH OTR 01 0 0 11,807
TRI POINTE HOMES INC COM 87265H109 10,285 794,828 SH DFND 02 792,488 0 2,340
TRI POINTE HOMES INC OPTIONS 87265H109 388 30,000 SH Put DFND 02 30,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,496 93,459 SH DFND 02 2,100 0 91,359
TTM TECHNOLOGIES INC COM 87305R109 32 4,765 SH DFND 01 4,765 0 0
TTM TECHNOLOGIES INC COM 87305R109 42 6,094 SH DFND 02 6,094 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5 5,000 PRN DFND 02 0 0 5,000
TW TELECOM INC COM 87311L104 207 4,973 SH DFND 01 4,973 0 0
TW TELECOM INC COM 87311L104 10 236 SH OTR 01 0 0 236
TW TELECOM INC COM 87311L104 13,126 315,447 SH DFND 02 314,987 0 460
TW TELECOM INC COM 87311L104 7 169 SH DFND 12 169 0 0
TW TELECOM INC OPTIONS 87311L104 50 1,200 SH Call DFND 12 1,200 0 0
TW TELECOM INC OPTIONS 87311L104 25 600 SH Put DFND 12 600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 84 1,160 SH DFND 01 1,160 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,487 20,472 SH DFND 02 20,062 0 410
TABLEAU SOFTWARE INC OPTIONS 87336U105 4,940 68,000 SH Call DFND 02 68,000 0 0
TABLEAU SOFTWARE INC OPTIONS 87336U105 2,448 33,700 SH Call DFND 12 33,700 0 0
TABLEAU SOFTWARE INC OPTIONS 87336U105 1,664 22,900 SH Put DFND 12 22,900 0 0
TAHOE RES INC COM 873868103 43 2,114 SH DFND 01 2,114 0 0
TAHOE RES INC COM 873868103 172 8,484 SH DFND 02 8,201 0 283
TAHOE RES INC COM 873868103 397 19,538 SH DFND 05 19,538 0 0
TAHOE RES INC COM 873868103 1 25 SH DFND 12 25 0 0
TAHOE RES INC OPTIONS 873868103 20 1,000 SH Call DFND 12 1,000 0 0
TAHOE RES INC OPTIONS 873868103 20 1,000 SH Put DFND 12 1,000 0 0
TAIWAN FD INC COM 874036106 19 1,000 SH DFND 02 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,488 1,609,927 SH DFND 01 1,609,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,511 223,548 SH OTR 01 78,897 130,308 14,343
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72,220 3,578,806 SH DFND 02 2,658,660 0 920,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,060 795,837 SH DFND 06 795,837 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 11,260 SH OTR 28 0 11,260 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 3,550 SH DFND 01 3,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,280 575,646 SH DFND 02 32,114 0 543,532
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60 2,607 SH DFND 12 2,607 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 127 5,500 SH Call DFND 12 5,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 265 11,500 SH Put DFND 12 11,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,051 2,296,000 PRN DFND 02 2,296,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,403 6,000,000 PRN DFND 02 6,000,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 884 25,308 SH DFND 02 1 0 25,307
TAL INTL GROUP INC COM 874083108 1,482 35,927 SH DFND 01 35,923 0 4
TAL INTL GROUP INC COM 874083108 8,703 210,975 SH DFND 02 480 0 210,496
TALISMAN ENERGY INC COM 87425E103 78 8,991 SH DFND 01 8,991 0 0
TALISMAN ENERGY INC COM 87425E103 4,832 558,659 SH DFND 02 497,635 0 61,024
TALISMAN ENERGY INC OPTIONS 87425E103 1,027 118,700 SH Call DFND 02 118,700 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 1,454 168,100 SH Put DFND 02 168,100 0 0
TALISMAN ENERGY INC COM 87425E103 318 36,722 SH DFND 05 36,722 0 0
TALISMAN ENERGY INC COM 87425E103 392 45,363 SH DFND 06 45,363 0 0
TALISMAN ENERGY INC COM 87425E103 64 7,350 SH DFND 12 7,350 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 79 9,100 SH Call DFND 12 9,100 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 125 14,400 SH Put DFND 12 14,400 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 177 3,906 SH DFND 01 3,906 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8,369 184,703 SH DFND 02 0 0 184,703
TALMER BANCORP INC COM 87482X101 55 4,007 SH DFND 02 4,007 0 0
TAMINCO CORP COM 87509U106 364 13,943 SH DFND 01 13,943 0 0
TAMINCO CORP COM 87509U106 10 377 SH DFND 02 377 0 0
TANDEM DIABETES CARE INC COM 875372104 78 5,823 SH DFND 01 5,823 0 0
TANDEM DIABETES CARE INC COM 875372104 1,396 104,002 SH DFND 02 7,188 0 96,814
TANGER FACTORY OUTLET CTRS I COM 875465106 2,757 84,256 SH DFND 01 84,256 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 307 9,395 SH OTR 01 4,970 3,304 1,121
TANGER FACTORY OUTLET CTRS I COM 875465106 7,059 215,727 SH DFND 02 167,564 0 48,163
TANGER FACTORY OUTLET CTRS I COM 875465106 11 350 SH DFND 06 350 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 59 1,791 SH DFND 28 1,791 0 0
TANGOE INC COM 87582Y108 3 246 SH DFND 01 246 0 0
TANGOE INC COM 87582Y108 110 8,100 SH DFND 02 1,800 0 6,300
TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 6,920 SH DFND 02 70 0 6,850
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 44 10,000 SH DFND 02 10,000 0 0
TARENA INTL INC ADR 876108101 36 2,762 SH DFND 02 2,762 0 0
TARGACEPT INC COM 87611R306 94 37,000 SH OTR 01 0 0 37,000
TARGACEPT INC COM 87611R306 0 125 SH DFND 02 0 0 125
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34,786 480,798 SH DFND 01 480,798 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13,859 191,555 SH OTR 01 88,890 57,655 45,010
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 131,076 1,811,689 SH DFND 02 52,969 0 1,758,720
TARGET CORP COM 87612E106 154,959 2,472,219 SH DFND 01 2,472,219 0 0
TARGET CORP COM 87612E106 72,373 1,154,646 SH OTR 01 283,048 701,859 169,739
TARGET CORP COM 87612E106 77,910 1,242,978 SH DFND 02 648,863 0 594,115
TARGET CORP OPTIONS 87612E106 11,132 177,600 SH Call DFND 02 177,600 0 0
TARGET CORP OPTIONS 87612E106 8,136 129,800 SH Put DFND 02 126,300 0 3,500
TARGET CORP COM 87612E106 877 13,985 SH DFND 06 13,985 0 0
TARGET CORP COM 87612E106 1,622 25,873 SH DFND 12 25,873 0 0
TARGET CORP OPTIONS 87612E106 432 6,900 SH Call DFND 12 6,900 0 0
TARGET CORP OPTIONS 87612E106 2,802 44,700 SH Put DFND 12 44,700 0 0
TARGET CORP COM 87612E106 275 4,390 SH DFND 28 4,390 0 0
TARGET CORP COM 87612E106 1,945 31,025 SH OTR 28 0 31,025 0
TARGA RES CORP COM 87612G101 3,335 24,492 SH DFND 01 24,492 0 0
TARGA RES CORP COM 87612G101 2,049 15,045 SH OTR 01 5,150 7,820 2,075
TARGA RES CORP COM 87612G101 6,448 47,355 SH DFND 02 13,727 0 33,628
TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0
TASEKO MINES LTD COM 876511106 8 4,840 SH DFND 02 2,315 0 2,525
TASER INTL INC COM 87651B104 2 100 SH OTR 01 100 0 0
TASER INTL INC COM 87651B104 480 31,082 SH DFND 02 23,701 0 7,381
TASER INTL INC COM 87651B104 146 9,448 SH DFND 12 9,448 0 0
TASER INTL INC OPTIONS 87651B104 164 10,600 SH Call DFND 12 10,600 0 0
TASER INTL INC OPTIONS 87651B104 225 14,600 SH Put DFND 12 14,600 0 0
TASMAN METALS LTD COM 87652B103 7 9,000 SH DFND 0 9,000 0
TASMAN METALS LTD COM 87652B103 186 251,850 SH DFND 02 251,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,163 255,398 SH DFND 01 255,398 0 0
TATA MTRS LTD SPONSORED ADR 876568502 771 17,644 SH OTR 01 2,260 11,293 4,091
TATA MTRS LTD SPONSORED ADR 876568502 11,808 270,143 SH DFND 02 51,351 0 218,792
TATA MTRS LTD SPONSORED ADR 876568502 497 11,361 SH DFND 06 11,361 0 0
TATA MTRS LTD SPONSORED ADR 876568502 132 3,017 SH DFND 28 3,017 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 1,300 SH OTR 28 0 1,300 0
TAUBMAN CTRS INC COM 876664103 801 10,970 SH DFND 01 10,970 0 0
TAUBMAN CTRS INC COM 876664103 273 3,740 SH OTR 01 3,740 0 0
TAUBMAN CTRS INC COM 876664103 13,906 190,487 SH DFND 02 109,608 0 80,879
TAUBMAN CTRS INC COM 876664103 17 231 SH DFND 06 231 0 0
TAYLOR DEVICES INC COM 877163105 15 1,551 SH DFND 02 0 0 1,551
TAYLOR MORRISON HOME CORP CL A 87724P106 165 10,166 SH DFND 01 10,166 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 351 21,668 SH DFND 02 21,668 0 0
TEAM INC COM 878155100 15 408 SH DFND 02 408 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,102 19,002 SH DFND 01 19,002 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 42,167 727,137 SH DFND 02 11,830 0 715,307
TEARLAB CORP COM 878193101 27 7,871 SH DFND 02 7,871 0 0
TECH DATA CORP COM 878237106 970 16,477 SH DFND 01 16,417 60 0
TECH DATA CORP COM 878237106 36 620 SH OTR 01 0 560 60
TECH DATA CORP COM 878237106 723 12,290 SH DFND 02 11,901 0 389
TECHNE CORP COM 878377100 153 1,640 SH DFND 01 1,640 0 0
TECHNE CORP COM 878377100 47 500 SH OTR 01 0 500 0
TECHNE CORP COM 878377100 1,407 15,045 SH DFND 02 14,804 0 241
TECK RESOURCES LTD CL B 878742204 194 10,257 SH DFND 01 10,257 0 0
TECK RESOURCES LTD CL B 878742204 6,930 366,880 SH DFND 02 303,207 0 63,673
TECK RESOURCES LTD OPTIONS 878742204 9,589 507,600 SH Put DFND 02 507,600 0 0
TECK RESOURCES LTD CL B 878742204 279 14,762 SH DFND 05 14,762 0 0
TECK RESOURCES LTD CL B 878742204 1,110 58,747 SH DFND 06 58,747 0 0
TECK RESOURCES LTD CL B 878742204 45 2,367 SH DFND 12 2,367 0 0
TECK RESOURCES LTD OPTIONS 878742204 2 100 SH Call DFND 12 100 0 0
TECK RESOURCES LTD OPTIONS 878742204 55 2,900 SH Put DFND 12 2,900 0 0
TECHTARGET INC COM 87874R100 44 5,151 SH DFND 02 151 0 5,000
TECUMSEH PRODS CO COM 878895309 0 100 SH DFND 02 0 0 100
TEJON RANCH CO COM 879080109 28 1,000 SH DFND 01 1,000 0 0
TEJON RANCH CO COM 879080109 3 113 SH OTR 01 0 0 113
TEJON RANCH CO COM 879080109 10 351 SH DFND 02 351 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 148 SH DFND 01 148 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 9 SH DFND 02 0 0 9
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 300 SH DFND 02 300 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 4 173 SH DFND 02 0 0 173
TELECOM ARGENTINA S A SPON ADR REP B 879273209 261 12,844 SH DFND 06 12,844 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 406 35,504 SH DFND 01 34,813 0 691
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 108 9,462 SH DFND 02 6,908 0 2,554
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,422 SH DFND 02 0 0 1,422
TELECOMMUNICATION SYS INC CL A 87929J103 70 25,000 SH DFND 01 25,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 635 SH DFND 01 635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 88 941 SH OTR 01 500 441 0
TELEDYNE TECHNOLOGIES INC COM 879360105 583 6,200 SH DFND 02 1,350 0 4,850
TELEFLEX INC COM 879369106 23,652 225,173 SH DFND 01 203,262 15,260 6,651
TELEFLEX INC COM 879369106 2,390 22,751 SH OTR 01 0 0 22,751
TELEFLEX INC COM 879369106 1,490 14,186 SH DFND 02 8,399 0 5,787
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,882 1,092,000 PRN DFND 02 1,089,000 0 3,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 571 29,025 SH DFND 01 28,694 331 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1,110 SH OTR 01 0 779 331
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27,808 1,413,030 SH DFND 02 1,181,589 0 231,441
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,652 185,572 SH DFND 06 185,572 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 1,051 SH DFND 0 1,051 0
TELEFONICA S A SPONSORED ADR 879382208 2,106 137,011 SH DFND 01 137,011 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,439 93,647 SH OTR 01 85,473 5,496 2,678
TELEFONICA S A SPONSORED ADR 879382208 10,159 660,977 SH DFND 02 115,445 0 545,532
TELEFONICA S A SPONSORED ADR 879382208 476 31,000 SH DFND 28 31,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 501 20,913 SH DFND 01 20,913 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,411 SH OTR 01 1,090 0 321
TELEPHONE & DATA SYS INC COM NEW 879433829 2,536 105,843 SH DFND 02 98,199 0 7,644
TELENAV INC COM 879455103 22 3,211 SH DFND 02 3,211 0 0
TELUS CORP COM 87971M103 552 16,148 SH DFND 01 16,148 0 0
TELUS CORP COM 87971M103 60 1,758 SH OTR 01 0 0 1,758
TELUS CORP COM 87971M103 14,947 437,299 SH DFND 02 61,965 0 375,334
TELUS CORP COM 87971M103 4,040 118,187 SH DFND 05 118,187 0 0
TELUS CORP COM 87971M103 1,277 37,366 SH DFND 06 37,366 0 0
TELETECH HOLDINGS INC COM 879939106 245 9,969 SH DFND 02 9,896 0 73
TEMPLETON DRAGON FD INC COM 88018T101 26 1,000 SH DFND 01 1,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 129 5,000 SH OTR 01 0 5,000 0
TEMPLETON DRAGON FD INC COM 88018T101 3,556 137,951 SH DFND 02 1,400 0 136,551
TEMPLETON EMERGING MKTS FD I COM 880191101 857 48,321 SH DFND 02 13,048 0 35,273
TEMPLETON EMERG MKTS INCOME COM 880192109 73 5,710 SH DFND 01 5,710 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 43 3,354 SH OTR 01 3,000 354 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,129 246,007 SH DFND 02 0 0 246,007
TEMPLETON GLOBAL INCOME FD COM 880198106 69 8,704 SH DFND 01 8,704 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 27 3,450 SH OTR 01 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,903 490,888 SH DFND 02 0 0 490,888
TEMPLETON RUS AND EAST EUR F COM 88022F105 34 2,706 SH DFND 02 500 0 2,206
TEMPUR SEALY INTL INC COM 88023U101 359 6,395 SH DFND 01 6,395 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,703 172,752 SH DFND 02 128,102 0 44,650
TEMPUR SEALY INTL INC COM 88023U101 85 1,516 SH DFND 12 1,516 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 152 2,700 SH Call DFND 12 2,700 0 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 213 3,800 SH Put DFND 12 3,800 0 0
TENARIS S A SPONSORED ADR 88031M109 299 6,575 SH DFND 01 6,575 0 0
TENARIS S A SPONSORED ADR 88031M109 52 1,145 SH OTR 01 1,145 0 0
TENARIS S A SPONSORED ADR 88031M109 1,881 41,295 SH DFND 02 34,749 0 6,546
TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0
TENAX THERAPEUTICS INC COM 88032L100 1,577 401,268 SH DFND 02 401,200 0 68
TENAX THERAPEUTICS INC OPTIONS 88032L100 1,376 350,000 SH Put DFND 02 350,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,552 26,135 SH DFND 01 26,135 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 272 4,582 SH OTR 01 55 3,867 660
TENET HEALTHCARE CORP COM NEW 88033G407 11,212 188,794 SH DFND 02 45,914 0 142,880
TENET HEALTHCARE CORP OPTIONS 88033G407 2,673 45,000 SH Put DFND 02 45,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH DFND 06 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 414 6,971 SH DFND 12 6,971 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 445 7,500 SH Call DFND 12 7,500 0 0
TENET HEALTHCARE CORP OPTIONS 88033G407 742 12,500 SH Put DFND 12 12,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 69 1,169 SH OTR 28 0 1,169 0
TENNANT CO COM 880345103 54 800 SH DFND 01 800 0 0
TENNANT CO COM 880345103 64 950 SH OTR 01 950 0 0
TENNANT CO COM 880345103 28 411 SH DFND 02 411 0 0
TENNECO INC COM 880349105 8,078 154,423 SH DFND 01 153,720 703 0
TENNECO INC COM 880349105 74 1,411 SH OTR 01 0 685 726
TENNECO INC COM 880349105 9,343 178,610 SH DFND 02 18,444 0 160,166
TENNECO INC COM 880349105 5 97 SH DFND 28 97 0 0
TERADATA CORP DEL COM 88076W103 126 3,000 SH DFND 0 3,000 0
TERADATA CORP DEL COM 88076W103 5,140 122,618 SH DFND 01 122,618 0 0
TERADATA CORP DEL COM 88076W103 1,714 40,883 SH OTR 01 8,200 26,448 6,235
TERADATA CORP DEL COM 88076W103 37,061 884,083 SH DFND 02 237,316 0 646,767
TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0
TERADATA CORP DEL OPTIONS 88076W103 327 7,800 SH Call DFND 06 7,800 0 0
TERADATA CORP DEL COM 88076W103 7 175 SH DFND 28 175 0 0
TERADYNE INC COM 880770102 99 5,101 SH DFND 01 5,101 0 0
TERADYNE INC COM 880770102 6 301 SH OTR 01 233 68 0
TERADYNE INC COM 880770102 1,392 71,806 SH DFND 02 65,036 0 6,770
TERADYNE INC COM 880770102 59 3,047 SH DFND 12 3,047 0 0
TERADYNE INC OPTIONS 880770102 79 4,100 SH Call DFND 12 4,100 0 0
TERADYNE INC OPTIONS 880770102 260 13,400 SH Put DFND 12 13,400 0 0
TEREX CORP NEW COM 880779103 48 1,500 SH DFND 0 1,500 0
TEREX CORP NEW COM 880779103 1,661 52,273 SH DFND 01 52,142 131 0
TEREX CORP NEW COM 880779103 4 140 SH OTR 01 0 9 131
TEREX CORP NEW COM 880779103 11,737 369,440 SH DFND 02 202,226 0 167,214
TEREX CORP NEW OPTIONS 880779103 6,433 202,500 SH Put DFND 02 202,500 0 0
TEREX CORP NEW COM 880779103 35 1,093 SH DFND 12 1,093 0 0
TEREX CORP NEW OPTIONS 880779103 92 2,900 SH Call DFND 12 2,900 0 0
TEREX CORP NEW OPTIONS 880779103 64 2,000 SH Put DFND 12 2,000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 14 7,000 PRN DFND 02 0 0 7,000
TERNIUM SA SPON ADR 880890108 3,786 157,442 SH DFND 02 156,224 0 1,218
TERRA NITROGEN CO L P COM UNIT 881005201 19 130 SH DFND 01 130 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 260 1,800 SH OTR 01 1,300 500 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,752 19,056 SH DFND 02 600 0 18,456
TERRAFORM PWR INC CL A COM 88104R100 137 4,757 SH DFND 02 4,757 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 124 SH DFND 02 124 0 0
TERRENO RLTY CORP COM 88146M101 111 5,875 SH DFND 02 499 0 5,376
TESARO INC COM 881569107 962 35,742 SH DFND 01 35,742 0 0
TESARO INC COM 881569107 137 5,101 SH DFND 02 5,101 0 0
TESCO CORP COM 88157K101 216 10,900 SH DFND 01 10,900 0 0
TESCO CORP COM 88157K101 358 18,059 SH DFND 02 14,557 0 3,502
TESORO CORP COM 881609101 3,458 56,712 SH DFND 01 56,712 0 0
TESORO CORP COM 881609101 173 2,831 SH OTR 01 206 1,567 1,058
TESORO CORP COM 881609101 32,749 537,043 SH DFND 02 251,792 0 285,251
TESORO CORP OPTIONS 881609101 6,098 100,000 SH Call DFND 02 100,000 0 0
TESORO CORP OPTIONS 881609101 18,343 300,800 SH Put DFND 02 300,800 0 0
TESORO CORP COM 881609101 169 2,764 SH DFND 06 2,764 0 0
TESORO CORP COM 881609101 814 13,352 SH DFND 12 13,352 0 0
TESORO CORP OPTIONS 881609101 543 8,900 SH Call DFND 12 8,900 0 0
TESORO CORP OPTIONS 881609101 1,153 18,900 SH Put DFND 12 18,900 0 0
TESLA MTRS INC COM 88160R101 6,180 25,466 SH DFND 01 25,311 155 0
TESLA MTRS INC COM 88160R101 3,038 12,519 SH OTR 01 0 8,752 3,767
TESLA MTRS INC COM 88160R101 37,602 154,945 SH DFND 02 146,530 0 8,415
TESLA MTRS INC OPTIONS 88160R101 36,087 148,700 SH Call DFND 02 148,700 0 0
TESLA MTRS INC OPTIONS 88160R101 90,932 374,700 SH Put DFND 02 374,700 0 0
TESLA MTRS INC COM 88160R101 1,331 5,486 SH DFND 06 5,486 0 0
TESLA MTRS INC COM 88160R101 479 1,975 SH DFND 12 1,975 0 0
TESLA MTRS INC OPTIONS 88160R101 16,357 67,400 SH Call DFND 12 67,400 0 0
TESLA MTRS INC OPTIONS 88160R101 25,603 105,500 SH Put DFND 12 105,500 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,388 1,461,000 PRN DFND 02 1,461,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,284 4,509,000 PRN DFND 02 4,509,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 776 10,964 SH DFND 01 10,244 0 720
TESORO LOGISTICS LP COM UNIT LP 88160T107 70 991 SH OTR 01 0 0 991
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,986 126,977 SH DFND 02 30,500 0 96,477
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 397 7,389 SH DFND 0 7,389 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39,195 729,203 SH DFND 01 729,203 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,168 96,153 SH OTR 01 19,997 49,590 26,566
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48,664 905,379 SH DFND 02 220,597 0 684,782
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,420 63,635 SH DFND 06 63,635 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 760 SH DFND 12 760 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4,244 SH DFND 28 4,244 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 271 25,052 SH DFND 01 25,052 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,973 459,572 SH DFND 02 889 0 458,683
TETRA TECH INC NEW COM 88162G103 140 5,585 SH DFND 01 5,585 0 0
TETRA TECH INC NEW COM 88162G103 122 4,890 SH OTR 01 4,890 0 0
TETRA TECH INC NEW COM 88162G103 146 5,832 SH DFND 02 3,272 0 2,560
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN DFND 01 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 4,000 PRN DFND 02 0 0 4,000
TESSERA TECHNOLOGIES INC COM 88164L100 103 3,878 SH DFND 01 3,878 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 100 SH OTR 01 0 100 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,864 371,123 SH DFND 02 33,241 0 337,882
TESSERA TECHNOLOGIES INC OPTIONS 88164L100 51 1,900 SH Call DFND 12 1,900 0 0
TESSERA TECHNOLOGIES INC OPTIONS 88164L100 3 100 SH Put DFND 12 100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 500 SH OTR 01 500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 69 3,483 SH DFND 02 3,483 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 373 18,700 SH DFND 06 18,700 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 30 1,300 SH DFND 01 1,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 2,044 SH DFND 12 2,044 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 16 700 SH Call DFND 12 700 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 46 2,000 SH Put DFND 12 2,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 415 SH DFND 01 415 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,647 28,550 SH DFND 02 9,927 0 18,623
TEXAS INSTRS INC COM 882508104 979 20,525 SH DFND 0 20,525 0
TEXAS INSTRS INC COM 882508104 214,733 4,502,680 SH DFND 01 4,502,680 0 0
TEXAS INSTRS INC COM 882508104 55,817 1,170,405 SH OTR 01 181,756 766,318 222,331
TEXAS INSTRS INC COM 882508104 91,809 1,925,127 SH DFND 02 406,088 0 1,519,039
TEXAS INSTRS INC OPTIONS 882508104 27,999 587,100 SH Call DFND 02 587,100 0 0
TEXAS INSTRS INC OPTIONS 882508104 20,178 423,100 SH Put DFND 02 413,800 0 9,300
TEXAS INSTRS INC COM 882508104 1,159 24,310 SH DFND 06 24,310 0 0
TEXAS INSTRS INC OPTIONS 882508104 548 11,500 SH Call DFND 12 11,500 0 0
TEXAS INSTRS INC OPTIONS 882508104 1,726 36,200 SH Put DFND 12 36,200 0 0
TEXAS INSTRS INC COM 882508104 472 9,900 SH DFND 28 9,900 0 0
TEXAS INSTRS INC COM 882508104 782 16,408 SH OTR 28 0 16,408 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 685 3,560 SH OTR 01 0 3,410 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 126 655 SH DFND 02 0 0 655
TEXAS ROADHOUSE INC COM 882681109 24 862 SH DFND 01 862 0 0
TEXAS ROADHOUSE INC COM 882681109 4,183 150,259 SH DFND 02 11,633 0 138,626
THAI FD INC COM 882904105 39 3,200 SH DFND 02 3,200 0 0
TEXTRON INC COM 883203101 5,154 143,205 SH DFND 01 143,205 0 0
TEXTRON INC COM 883203101 1,133 31,486 SH OTR 01 11,350 18,816 1,320
TEXTRON INC COM 883203101 6,887 191,350 SH DFND 02 28,969 0 162,381
TEXTRON INC OPTIONS 883203101 90 2,500 SH Put DFND 02 0 0 2,500
TEXTRON INC COM 883203101 119 3,317 SH DFND 12 3,317 0 0
TEXTURA CORP COM 883211104 264 10,000 SH DFND 01 10,000 0 0
TEXTURA CORP COM 883211104 248 9,401 SH DFND 02 9,401 0 0
TEXTURA CORP COM 883211104 7 264 SH DFND 12 264 0 0
TEXTURA CORP OPTIONS 883211104 11 400 SH Call DFND 12 400 0 0
TEXTURA CORP OPTIONS 883211104 16 600 SH Put DFND 12 600 0 0
TG THERAPEUTICS INC COM 88322Q108 5 500 SH DFND 01 500 0 0
TG THERAPEUTICS INC COM 88322Q108 70 6,532 SH DFND 02 6,532 0 0
THERAPEUTICSMD INC COM 88338N107 41 8,730 SH DFND 02 8,730 0 0
THERAVANCE INC COM 88338T104 5,963 348,899 SH DFND 01 348,617 0 282
THERAVANCE INC COM 88338T104 26 1,500 SH OTR 01 0 0 1,500
THERAVANCE INC COM 88338T104 23,994 1,403,951 SH DFND 02 974,034 0 429,917
THERAVANCE INC OPTIONS 88338T104 3 200 SH Put DFND 02 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 85,065 698,970 SH DFND 01 698,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,432 184,323 SH OTR 01 38,232 113,466 32,625
THERMO FISHER SCIENTIFIC INC COM 883556102 428,164 3,518,193 SH DFND 02 133,919 0 3,384,274
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 20,811 171,000 SH Put DFND 02 171,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 250 2,054 SH DFND 06 2,054 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 876 7,200 SH Call DFND 12 7,200 0 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 548 4,500 SH Put DFND 12 4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 382 3,135 SH DFND 28 3,135 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 280 SH OTR 28 0 280 0
THERMON GROUP HLDGS INC COM 88362T103 3 125 SH DFND 01 125 0 0
THERMON GROUP HLDGS INC COM 88362T103 157 6,441 SH DFND 02 6,332 0 109
THOMPSON CREEK METALS CO INC COM 884768102 59 26,848 SH DFND 01 26,848 0 0
THOMPSON CREEK METALS CO INC COM 884768102 316 143,798 SH DFND 02 79,882 0 63,916
THOMPSON CREEK METALS CO INC COM 884768102 152 69,100 SH DFND 05 69,100 0 0
THOMPSON CREEK METALS CO INC OPTIONS 884768102 4 1,600 SH Call DFND 12 1,600 0 0
THOMSON REUTERS CORP COM 884903105 10,501 288,415 SH DFND 01 288,415 0 0
THOMSON REUTERS CORP COM 884903105 666 18,286 SH OTR 01 11,542 169 6,575
THOMSON REUTERS CORP COM 884903105 214,477 5,890,601 SH DFND 02 710,006 0 5,180,595
THOMSON REUTERS CORP COM 884903105 3,597 98,786 SH DFND 06 98,786 0 0
THOR INDS INC COM 885160101 1,931 37,500 SH DFND 01 37,417 83 0
THOR INDS INC COM 885160101 39 752 SH OTR 01 0 614 138
THOR INDS INC COM 885160101 1,628 31,618 SH DFND 02 27,958 0 3,660
THOR INDS INC COM 885160101 38 729 SH DFND 28 729 0 0
THORATEC CORP COM NEW 885175307 305 11,414 SH DFND 01 11,264 0 150
THORATEC CORP COM NEW 885175307 2,337 87,440 SH DFND 02 84,691 0 2,749
THORATEC CORP OPTIONS 885175307 19 700 SH Call DFND 12 700 0 0
THORATEC CORP OPTIONS 885175307 35 1,300 SH Put DFND 12 1,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 136 2,941 SH DFND 0 2,941 0
3-D SYS CORP DEL COM NEW 88554D205 793 17,106 SH DFND 01 17,106 0 0
3-D SYS CORP DEL COM NEW 88554D205 211 4,545 SH OTR 01 3,300 1,195 50
3-D SYS CORP DEL COM NEW 88554D205 11,817 254,852 SH DFND 02 177,755 0 77,097
3-D SYS CORP DEL OPTIONS 88554D205 32,561 702,200 SH Call DFND 02 702,200 0 0
3-D SYS CORP DEL OPTIONS 88554D205 32,366 698,000 SH Put DFND 02 698,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,486 53,617 SH DFND 06 53,617 0 0
3-D SYS CORP DEL OPTIONS 88554D205 1,539 33,200 SH Call DFND 12 33,200 0 0
3-D SYS CORP DEL OPTIONS 88554D205 1,456 31,400 SH Put DFND 12 31,400 0 0
3M CO COM 88579Y101 115 815 SH DFND 0 815 0
3M CO COM 88579Y101 491,490 3,469,017 SH DFND 01 3,469,017 0 0
3M CO COM 88579Y101 248,841 1,756,362 SH OTR 01 427,002 1,105,766 223,594
3M CO COM 88579Y101 595,801 4,205,258 SH DFND 02 354,115 0 3,851,143
3M CO OPTIONS 88579Y101 23,434 165,400 SH Call DFND 02 155,300 0 10,100
3M CO OPTIONS 88579Y101 53,017 374,200 SH Put DFND 02 374,200 0 0
3M CO COM 88579Y101 4,518 31,892 SH DFND 06 31,892 0 0
3M CO OPTIONS 88579Y101 1,700 12,000 SH Call DFND 12 12,000 0 0
3M CO OPTIONS 88579Y101 2,876 20,300 SH Put DFND 12 20,300 0 0
3M CO COM 88579Y101 4,811 33,954 SH DFND 28 33,954 0 0
3M CO COM 88579Y101 5,646 39,852 SH OTR 28 0 39,852 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 2,300 SH DFND 01 2,300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 118 32,652 SH DFND 02 32,652 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,963 125,401 SH DFND 01 125,401 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,170 303,428 SH DFND 02 158,285 0 145,143
TIBCO SOFTWARE INC OPTIONS 88632Q103 7,902 334,400 SH Put DFND 02 334,400 0 0
TIBCO SOFTWARE INC COM 88632Q103 284 12,008 SH DFND 12 12,008 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 366 15,500 SH Call DFND 12 15,500 0 0
TIBCO SOFTWARE INC OPTIONS 88632Q103 260 11,000 SH Put DFND 12 11,000 0 0
TIDEWATER INC COM 886423102 579 14,847 SH DFND 01 14,847 0 0
TIDEWATER INC COM 886423102 179 4,585 SH OTR 01 1,030 3,355 200
TIDEWATER INC COM 886423102 1,485 38,041 SH DFND 02 28,448 0 9,593
TIFFANY & CO NEW COM 886547108 193 2,000 SH DFND 0 2,000 0
TIFFANY & CO NEW COM 886547108 20,953 217,558 SH DFND 01 217,558 0 0
TIFFANY & CO NEW COM 886547108 12,816 133,075 SH OTR 01 814 83,131 49,130
TIFFANY & CO NEW COM 886547108 22,034 228,781 SH DFND 02 7,702 0 221,079
TIFFANY & CO NEW OPTIONS 886547108 4,613 47,900 SH Call DFND 02 47,900 0 0
TIFFANY & CO NEW OPTIONS 886547108 10,459 108,600 SH Put DFND 02 108,600 0 0
TIFFANY & CO NEW COM 886547108 1,088 11,292 SH DFND 06 11,292 0 0
TIFFANY & CO NEW OPTIONS 886547108 433 4,500 SH Call DFND 12 4,500 0 0
TIFFANY & CO NEW OPTIONS 886547108 1,069 11,100 SH Put DFND 12 11,100 0 0
TIFFANY & CO NEW COM 886547108 520 5,400 SH DFND 28 5,400 0 0
TIFFANY & CO NEW COM 886547108 1,734 18,000 SH OTR 28 0 18,000 0
TILE SHOP HLDGS INC COM 88677Q109 1,203 130,062 SH DFND 01 130,062 0 0
TILE SHOP HLDGS INC COM 88677Q109 28 3,000 SH OTR 01 0 3,000 0
TILE SHOP HLDGS INC COM 88677Q109 2 241 SH DFND 02 241 0 0
TILE SHOP HLDGS INC COM 88677Q109 24 2,594 SH DFND 12 2,594 0 0
TILE SHOP HLDGS INC OPTIONS 88677Q109 15 1,600 SH Call DFND 12 1,600 0 0
TILE SHOP HLDGS INC OPTIONS 88677Q109 29 3,100 SH Put DFND 12 3,100 0 0
TILLYS INC CL A 886885102 2 310 SH DFND 01 310 0 0
TILLYS INC CL A 886885102 236 31,350 SH DFND 02 0 0 31,350
TIM HORTONS INC COM 88706M103 2,690 34,135 SH DFND 01 33,537 0 598
TIM HORTONS INC COM 88706M103 2 28 SH OTR 01 0 0 28
TIM HORTONS INC COM 88706M103 95,891 1,216,743 SH DFND 02 1,204,679 0 12,064
TIM HORTONS INC COM 88706M103 108 1,372 SH DFND 06 1,372 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22 835 SH DFND 01 835 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,029 268,266 SH DFND 02 266,543 0 1,723
TIMBERLINE RES CORP COM 887133106 2 25,400 SH DFND 02 24,400 0 1,000
TIME INC NEW COM 887228104 1,982 84,602 SH DFND 01 84,602 0 0
TIME INC NEW COM 887228104 516 22,042 SH OTR 01 6,072 9,422 6,548
TIME INC NEW COM 887228104 3,295 140,621 SH DFND 02 117,270 0 23,351
TIME INC NEW OPTIONS 887228104 3,095 132,100 SH Put DFND 02 132,100 0 0
TIME INC NEW OPTIONS 887228104 9 400 SH Call DFND 12 400 0 0
TIME WARNER INC COM NEW 887317303 91,725 1,219,588 SH DFND 01 1,219,588 0 0
TIME WARNER INC COM NEW 887317303 20,991 279,098 SH OTR 01 38,171 161,088 79,839
TIME WARNER INC COM NEW 887317303 48,012 638,379 SH DFND 02 272,040 0 366,339
TIME WARNER INC OPTIONS 887317303 41,538 552,300 SH Call DFND 02 552,300 0 0
TIME WARNER INC OPTIONS 887317303 10,920 145,200 SH Put DFND 02 145,200 0 0
TIME WARNER INC COM NEW 887317303 135 1,800 SH DFND 06 1,800 0 0
TIME WARNER INC COM NEW 887317303 597 7,943 SH DFND 12 7,943 0 0
TIME WARNER INC OPTIONS 887317303 1,076 14,300 SH Call DFND 12 14,300 0 0
TIME WARNER INC OPTIONS 887317303 1,038 13,800 SH Put DFND 12 13,800 0 0
TIME WARNER INC COM NEW 887317303 229 3,044 SH DFND 28 3,044 0 0
TIME WARNER CABLE INC COM 88732J207 45,271 315,499 SH DFND 01 315,499 0 0
TIME WARNER CABLE INC COM 88732J207 6,208 43,261 SH OTR 01 12,053 20,279 10,929
TIME WARNER CABLE INC COM 88732J207 82,883 577,624 SH DFND 02 491,302 0 86,322
TIME WARNER CABLE INC OPTIONS 88732J207 27,421 191,100 SH Put DFND 02 191,100 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 1,808 12,600 SH Call DFND 12 12,600 0 0
TIME WARNER CABLE INC OPTIONS 88732J207 1,091 7,600 SH Put DFND 12 7,600 0 0
TIME WARNER CABLE INC COM 88732J207 4 27 SH DFND 28 27 0 0
TIME WARNER CABLE INC COM 88732J207 17 120 SH OTR 28 0 120 0
TIMKEN CO COM 887389104 10,835 255,603 SH DFND 01 255,603 0 0
TIMKEN CO COM 887389104 1,083 25,543 SH OTR 01 994 15,998 8,551
TIMKEN CO COM 887389104 13,558 319,847 SH DFND 02 187,995 0 131,852
TIMKEN CO COM 887389104 52 1,225 SH DFND 28 1,225 0 0
TIMKENSTEEL CORP COM 887399103 507 10,895 SH DFND 01 10,895 0 0
TIMKENSTEEL CORP COM 887399103 364 7,822 SH OTR 01 1,947 3,900 1,975
TIMKENSTEEL CORP COM 887399103 10,175 218,859 SH DFND 02 154,735 0 64,124
TIMMINS GOLD CORP COM 88741P103 57 44,375 SH DFND 02 44,375 0 0
TIMMINS GOLD CORP COM 88741P103 20 15,600 SH DFND 05 15,600 0 0
TIPTREE FINL INC CL A 88822Q103 6,489 785,551 SH DFND 20 785,551 0 0
TITAN INTL INC ILL COM 88830M102 21 1,810 SH DFND 01 1,430 0 380
TITAN INTL INC ILL COM 88830M102 3,558 300,999 SH DFND 02 5,094 0 295,905
TITAN MACHY INC COM 88830R101 71 5,455 SH DFND 02 5,265 0 190
TITAN MACHY INC COM 88830R101 5 422 SH DFND 12 422 0 0
TITAN MACHY INC OPTIONS 88830R101 6 500 SH Call DFND 12 500 0 0
TITAN MACHY INC OPTIONS 88830R101 10 800 SH Put DFND 12 800 0 0
TIVO INC COM 888706108 79 6,168 SH DFND 01 6,168 0 0
TIVO INC COM 888706108 0 27 SH OTR 01 27 0 0
TIVO INC COM 888706108 847 66,212 SH DFND 02 49,562 0 16,650
TIVO INC COM 888706108 49 3,834 SH DFND 12 3,834 0 0
TIVO INC OPTIONS 888706108 45 3,500 SH Call DFND 12 3,500 0 0
TIVO INC OPTIONS 888706108 45 3,500 SH Put DFND 12 3,500 0 0
TOFUTTI BRANDS INC COM 88906B105 0 9 SH DFND 02 9 0 0
TOLL BROTHERS INC COM 889478103 3,373 108,255 SH DFND 01 108,255 0 0
TOLL BROTHERS INC COM 889478103 415 13,331 SH OTR 01 4,056 8,020 1,255
TOLL BROTHERS INC COM 889478103 54,373 1,744,964 SH DFND 02 1,185,383 0 559,581
TOLL BROTHERS INC OPTIONS 889478103 9,498 304,800 SH Put DFND 02 304,800 0 0
TOLL BROTHERS INC OPTIONS 889478103 745 23,900 SH Call DFND 12 23,900 0 0
TOLL BROTHERS INC OPTIONS 889478103 159 5,100 SH Put DFND 12 5,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 136 3,080 SH DFND 01 3,080 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 510 SH OTR 01 510 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,024 23,231 SH DFND 02 174 0 23,057
TOOTSIE ROLL INDS INC COM 890516107 134 4,799 SH DFND 01 4,481 0 318
TOOTSIE ROLL INDS INC COM 890516107 48 1,705 SH OTR 01 0 0 1,705
TOOTSIE ROLL INDS INC COM 890516107 164 5,872 SH DFND 02 2,729 0 3,143
TORCHMARK CORP COM 891027104 6,727 128,454 SH DFND 01 128,454 0 0
TORCHMARK CORP COM 891027104 3,156 60,268 SH OTR 01 26,300 12,262 21,706
TORCHMARK CORP COM 891027104 7,647 146,016 SH DFND 02 21,484 0 124,532
TORCHLIGHT ENERGY RES INC COM 89102U103 31 8,655 SH DFND 02 1,155 0 7,500
TORO CO COM 891092108 503 8,491 SH DFND 01 8,491 0 0
TORO CO COM 891092108 15 254 SH OTR 01 0 254 0
TORO CO COM 891092108 2,509 42,356 SH DFND 02 40,052 0 2,304
TORONTO DOMINION BK ONT COM NEW 891160509 20 400 SH DFND 0 400 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,600 923,264 SH DFND 01 923,264 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,487 30,115 SH OTR 01 8,224 11,756 10,135
TORONTO DOMINION BK ONT COM NEW 891160509 299,436 6,062,683 SH DFND 02 44,492 0 6,018,191
TORONTO DOMINION BK ONT OPTIONS 891160509 153 3,100 SH Call DFND 02 0 0 3,100
TORONTO DOMINION BK ONT COM NEW 891160509 49,598 1,004,215 SH DFND 05 1,004,215 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,252 86,100 SH DFND 06 86,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,962 SH DFND 12 1,962 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 59 1,200 SH Call DFND 12 1,200 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 133 2,700 SH Put DFND 12 2,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343 6,940 SH DFND 28 6,940 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,646 200,549 SH DFND 01 200,549 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,425 29,630 SH OTR 01 369 16,626 12,635
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 39,564 822,529 SH DFND 02 0 0 822,529
TORTOISE PWR & ENERGY INFRAS COM 89147X104 673 23,974 SH DFND 02 0 0 23,974
TORTOISE MLP FD INC COM 89148B101 89 3,069 SH DFND 01 3,069 0 0
TORTOISE MLP FD INC COM 89148B101 58 2,000 SH OTR 01 0 0 2,000
TORTOISE MLP FD INC COM 89148B101 11,201 385,714 SH DFND 02 4,907 0 380,806
TORTOISE PIPELINE & ENERGY F COM 89148H108 138 4,000 SH DFND 01 4,000 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 787 22,841 SH DFND 02 0 0 22,841
TORTOISE ENERGY INDEPENDENC COM 89148K101 6,106 247,019 SH DFND 02 0 0 247,019
TOTAL S A SPONSORED ADR 89151E109 645 10,000 SH DFND 0 10,000 0
TOTAL S A SPONSORED ADR 89151E109 82,050 1,273,073 SH DFND 01 1,266,859 6,214 0
TOTAL S A SPONSORED ADR 89151E109 5,850 90,761 SH OTR 01 0 17,537 73,224
TOTAL S A SPONSORED ADR 89151E109 34,751 539,200 SH DFND 02 82,178 0 457,022
TOTAL S A SPONSORED ADR 89151E109 32 500 SH DFND 06 500 0 0
TOTAL S A SPONSORED ADR 89151E109 562 8,726 SH DFND 28 8,726 0 0
TOTAL S A SPONSORED ADR 89151E109 36 555 SH OTR 28 0 555 0
TOWER INTL INC COM 891826109 7 260 SH DFND 01 260 0 0
TOWER INTL INC COM 891826109 120 4,745 SH DFND 02 4,581 0 164
TOWERS WATSON & CO CL A 891894107 4,298 43,192 SH DFND 01 43,148 44 0
TOWERS WATSON & CO CL A 891894107 183 1,839 SH OTR 01 0 1,766 73
TOWERS WATSON & CO CL A 891894107 16,620 167,039 SH DFND 02 44,216 0 122,823
TOWERS WATSON & CO CL A 891894107 0 1 SH DFND 06 1 0 0
TOWERS WATSON & CO CL A 891894107 41 411 SH DFND 28 411 0 0
TOTAL SYS SVCS INC COM 891906109 2,546 82,236 SH DFND 01 82,236 0 0
TOTAL SYS SVCS INC COM 891906109 14 446 SH OTR 01 446 0 0
TOTAL SYS SVCS INC COM 891906109 1,819 58,766 SH DFND 02 50,929 0 7,837
TOWERSTREAM CORP COM 892000100 0 2 SH DFND 02 2 0 0
TOWERSTREAM CORP COM 892000100 1 800 SH DFND 12 800 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 77 11,494 SH DFND 02 11,494 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 98 7,202 SH DFND 01 7,202 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 79 5,796 SH DFND 02 322 0 5,474
TOWNSQUARE MEDIA INC CL A 892231101 2 200 SH DFND 02 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2,837 SH DFND 0 2,837 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49,856 424,195 SH DFND 01 424,195 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,474 63,591 SH OTR 01 6,316 40,537 16,738
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,920 229,048 SH DFND 02 86,011 0 143,038
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 521 4,430 SH OTR 28 0 4,430 0
TRACTOR SUPPLY CO COM 892356106 3,639 59,165 SH DFND 01 52,804 2,840 3,521
TRACTOR SUPPLY CO COM 892356106 551 8,962 SH OTR 01 0 0 8,962
TRACTOR SUPPLY CO COM 892356106 24,648 400,716 SH DFND 02 7,498 0 393,218
TRACTOR SUPPLY CO OPTIONS 892356106 4,090 66,500 SH Call DFND 02 66,500 0 0
TRACTOR SUPPLY CO OPTIONS 892356106 1,851 30,100 SH Put DFND 02 30,100 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 3 388 SH DFND 02 388 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 500 SH DFND 01 500 0 0
TRANSALTA CORP COM 89346D107 103 9,799 SH DFND 02 8,415 0 1,384
TRANSALTA CORP COM 89346D107 21,312 2,029,748 SH DFND 05 2,029,748 0 0
TRANSALTA CORP COM 89346D107 9 865 SH DFND 06 865 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 146 7,165 SH DFND 02 0 0 7,165
TRANSCANADA CORP COM 89353D107 2,046 39,710 SH DFND 01 39,710 0 0
TRANSCANADA CORP COM 89353D107 1,621 31,460 SH OTR 01 12,960 6,200 12,300
TRANSCANADA CORP COM 89353D107 23,540 456,825 SH DFND 02 118,549 0 338,276
TRANSCANADA CORP OPTIONS 89353D107 1,031 20,000 SH Call DFND 02 20,000 0 0
TRANSCANADA CORP COM 89353D107 144 2,800 SH DFND 05 2,800 0 0
TRANSCANADA CORP COM 89353D107 7,012 136,074 SH DFND 06 136,074 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 27 13,400 SH OTR 01 0 0 13,400
TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 3 1,500 SH Call DFND 12 1,500 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH DFND 02 0 0 111
TRANSDIGM GROUP INC COM 893641100 1,563 8,480 SH DFND 01 8,480 0 0
TRANSDIGM GROUP INC COM 893641100 9 51 SH OTR 01 0 51 0
TRANSDIGM GROUP INC COM 893641100 7,466 40,501 SH DFND 02 28,722 0 11,779
TRANSGENOMIC INC COM NEW 89365K305 2 416 SH DFND 02 0 0 416
TRANSGLOBE ENERGY CORP COM 893662106 543 89,291 SH DFND 02 89,291 0 0
TRANSENTERIX INC COM NEW 89366M201 4 1,008 SH DFND 02 1,000 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,073 98,753 SH DFND 01 98,753 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 297 7,190 SH OTR 01 4,335 915 1,940
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,833 117,180 SH DFND 02 1,995 0 115,185
TRANSMONTAIGNE PARTNERS L P OPTIONS 89376V100 21 500 SH Put DFND 02 0 0 500
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 149 44,900 SH DFND 0 44,900 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 114 11,498 SH DFND 01 11,498 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 137 13,857 SH DFND 02 11,901 0 1,956
TRAVELERS COMPANIES INC COM 89417E109 120,896 1,286,947 SH DFND 01 1,286,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,635 304,818 SH OTR 01 60,778 200,342 43,698
TRAVELERS COMPANIES INC COM 89417E109 101,046 1,075,639 SH DFND 02 319,932 0 755,707
TRAVELERS COMPANIES INC OPTIONS 89417E109 1,137 12,100 SH Put DFND 02 0 0 12,100
TRAVELERS COMPANIES INC COM 89417E109 488 5,200 SH DFND 06 5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 858 9,137 SH DFND 28 9,137 0 0
TRAVELERS COMPANIES INC COM 89417E109 85 900 SH OTR 28 0 900 0
TRAVELZOO INC COM NEW 89421Q205 2 150 SH OTR 01 150 0 0
TRAVELZOO INC COM NEW 89421Q205 94 6,068 SH DFND 02 6,068 0 0
TRAVELZOO INC COM NEW 89421Q205 2 157 SH DFND 12 157 0 0
TRAVELZOO INC OPTIONS 89421Q205 3 200 SH Put DFND 12 200 0 0
TRECORA RES COM 894648104 3 255 SH DFND 02 255 0 0
TREDEGAR CORP COM 894650100 6,597 358,349 SH DFND 01 358,349 0 0
TREDEGAR CORP COM 894650100 354 19,243 SH DFND 02 3,676 0 15,567
TREE COM INC COM 894675107 0 11 SH DFND 01 11 0 0
TREE COM INC COM 894675107 4 111 SH DFND 02 106 0 5
TREEHOUSE FOODS INC COM 89469A104 5,645 70,122 SH DFND 01 70,122 0 0
TREEHOUSE FOODS INC COM 89469A104 1,115 13,857 SH OTR 01 0 13,840 17
TREEHOUSE FOODS INC COM 89469A104 2,934 36,449 SH DFND 02 36,051 0 398
TREEHOUSE FOODS INC COM 89469A104 6 72 SH DFND 28 72 0 0
TREX CO INC COM 89531P105 113 3,268 SH DFND 01 3,268 0 0
TREX CO INC COM 89531P105 420 12,160 SH DFND 02 11,872 0 288
TREVENA INC COM 89532E109 3 500 SH DFND 01 500 0 0
TRI CONTL CORP COM 895436103 513 24,601 SH DFND 01 6,972 0 17,629
TRI CONTL CORP COM 895436103 1,916 91,828 SH DFND 02 0 0 91,828
TRIANGLE CAP CORP COM 895848109 415 16,400 SH DFND 01 16,400 0 0
TRIANGLE CAP CORP COM 895848109 272 10,738 SH DFND 02 8,887 0 1,851
TRIANGLE PETE CORP COM NEW 89600B201 9 860 SH DFND 01 860 0 0
TRIANGLE PETE CORP COM NEW 89600B201 280 25,463 SH DFND 02 826 0 24,637
TRIBUNE PUBG CO COM 896082104 4 183 SH DFND 01 183 0 0
TRIBUNE PUBG CO COM 896082104 0 12 SH OTR 01 0 12 0
TRIBUNE PUBG CO COM 896082104 2 78 SH DFND 02 0 0 78
TRICO BANCSHARES COM 896095106 7 318 SH DFND 02 318 0 0
TRIMAS CORP COM NEW 896215209 179 7,372 SH DFND 01 7,372 0 0
TRIMAS CORP COM NEW 896215209 380 15,620 SH DFND 02 15,068 0 552
TRIMBLE NAVIGATION LTD COM 896239100 3,459 113,401 SH DFND 01 100,001 516 12,884
TRIMBLE NAVIGATION LTD COM 896239100 16 516 SH OTR 01 0 0 516
TRIMBLE NAVIGATION LTD COM 896239100 8,009 262,595 SH DFND 02 234,464 0 28,131
TRIMBLE NAVIGATION LTD COM 896239100 27 885 SH DFND 28 885 0 0
TRINET GROUP INC COM 896288107 1 39 SH DFND 01 39 0 0
TRINET GROUP INC COM 896288107 153 5,931 SH DFND 02 5,919 0 12
TRINA SOLAR LIMITED SPON ADR 89628E104 24 2,000 SH DFND 0 2,000 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7 577 SH DFND 01 279 0 298
TRINA SOLAR LIMITED SPON ADR 89628E104 10,452 865,968 SH DFND 02 366,756 0 499,212
TRINA SOLAR LIMITED SPON ADR 89628E104 638 52,840 SH DFND 06 52,840 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 25 2,093 SH DFND 12 2,093 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 886 48,475 SH DFND 02 1,140 0 47,335
TRINITY INDS INC COM 896522109 7,398 158,339 SH DFND 01 158,339 0 0
TRINITY INDS INC COM 896522109 1,013 21,674 SH OTR 01 342 19,848 1,484
TRINITY INDS INC COM 896522109 36,541 782,132 SH DFND 02 397,186 0 384,946
TRINITY INDS INC OPTIONS 896522109 135,675 2,904,000 SH Call DFND 02 2,904,000 0 0
TRINITY INDS INC OPTIONS 896522109 27,042 578,800 SH Put DFND 02 578,800 0 0
TRINITY INDS INC COM 896522109 300 6,426 SH DFND 12 6,426 0 0
TRINITY INDS INC OPTIONS 896522109 1,271 27,200 SH Call DFND 12 27,200 0 0
TRINITY INDS INC OPTIONS 896522109 1,906 40,800 SH Put DFND 12 40,800 0 0
TRINITY INDS INC COM 896522109 98 2,089 SH DFND 28 2,089 0 0
TRIPLE-S MGMT CORP CL B 896749108 90 4,512 SH DFND 02 4,512 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 270 14,177 SH DFND 01 14,177 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 93 4,868 SH DFND 02 2,515 0 2,353
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 404 21,200 SH Call DFND 12 21,200 0 0
TRIQUINT SEMICONDUCTOR INC OPTIONS 89674K103 187 9,800 SH Put DFND 12 9,800 0 0
TRISTATE CAP HLDGS INC COM 89678F100 46 5,124 SH DFND 02 5,124 0 0
TRIUMPH GROUP INC NEW COM 896818101 385 5,923 SH DFND 01 5,923 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,449 37,649 SH DFND 02 12,238 0 25,411
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 0 9 SH DFND 02 9 0 0
TRIPADVISOR INC COM 896945201 8,714 95,320 SH DFND 01 95,295 25 0
TRIPADVISOR INC COM 896945201 11 124 SH OTR 01 0 64 60
TRIPADVISOR INC COM 896945201 14,829 162,209 SH DFND 02 18,362 0 143,847
TRIPADVISOR INC OPTIONS 896945201 2,286 25,000 SH Call DFND 02 25,000 0 0
TRIPADVISOR INC OPTIONS 896945201 11,144 121,900 SH Put DFND 02 121,900 0 0
TRIPADVISOR INC COM 896945201 226 2,476 SH DFND 06 2,476 0 0
TRIPADVISOR INC COM 896945201 698 7,639 SH DFND 12 7,639 0 0
TRIPADVISOR INC OPTIONS 896945201 951 10,400 SH Call DFND 12 10,400 0 0
TRIPADVISOR INC OPTIONS 896945201 1,956 21,400 SH Put DFND 12 21,400 0 0
TRIPADVISOR INC COM 896945201 27 293 SH DFND 28 293 0 0
TRUECAR INC COM 89785L107 1,075 59,884 SH DFND 02 59,884 0 0
TRUEBLUE INC COM 89785X101 2,000 79,185 SH DFND 02 4,359 0 74,826
TRUETT-HURST INC CL A 897871109 4 789 SH DFND 02 789 0 0
TRULIA INC COM 897888103 4,514 92,315 SH DFND 02 92,229 0 86
TRUSTCO BK CORP N Y COM 898349105 39 6,000 SH DFND 01 6,000 0 0
TRUSTCO BK CORP N Y COM 898349105 15 2,288 SH OTR 01 2,000 288 0
TRUSTCO BK CORP N Y COM 898349105 178 27,627 SH DFND 02 1,688 0 25,939
TRUSTMARK CORP COM 898402102 25 1,100 SH DFND 01 1,100 0 0
TRUSTMARK CORP COM 898402102 41 1,800 SH OTR 01 0 1,800 0
TRUSTMARK CORP COM 898402102 191 8,288 SH DFND 02 1,446 0 6,842
T2 BIOSYSTEMS INC COM 89853L104 23 1,248 SH DFND 02 0 0 1,248
TUBEMOGUL INC COM 898570106 55 4,825 SH DFND 02 0 0 4,825
TUESDAY MORNING CORP COM NEW 899035505 3,464 178,500 SH DFND 01 178,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 24 1,217 SH DFND 02 817 0 400
TUMI HLDGS INC COM 89969Q104 6,479 318,369 SH DFND 01 318,369 0 0
TUMI HLDGS INC COM 89969Q104 151 7,428 SH DFND 02 6,604 0 824
TUMI HLDGS INC COM 89969Q104 3 136 SH DFND 12 136 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,407 20,384 SH DFND 01 20,384 0 0
TUPPERWARE BRANDS CORP COM 899896104 359 5,193 SH OTR 01 5,014 0 179
TUPPERWARE BRANDS CORP COM 899896104 17,025 246,598 SH DFND 02 26,210 0 220,388
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 57 4,309 SH DFND 01 4,309 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 495 37,635 SH DFND 02 0 0 37,635
TURQUOISE HILL RES LTD COM 900435108 75 20,000 SH DFND 01 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,334 356,626 SH DFND 02 315,889 0 40,737
TURQUOISE HILL RES LTD COM 900435108 86 22,986 SH DFND 05 22,986 0 0
TURTLE BEACH CORP COM 900450107 329 43,000 SH DFND 01 43,000 0 0
TUTOR PERINI CORP COM 901109108 433 16,419 SH DFND 01 16,419 0 0
TUTOR PERINI CORP COM 901109108 324 12,263 SH DFND 02 11,948 0 315
TWENTY FIRST CENTY FOX INC CL A 90130A101 79,772 2,326,401 SH DFND 01 2,277,311 49,090 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,219 298,007 SH OTR 01 0 155,495 142,512
TWENTY FIRST CENTY FOX INC CL A 90130A101 113,254 3,302,828 SH DFND 02 2,483,950 0 818,878
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 10,620 309,700 SH Call DFND 02 309,700 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 12,948 377,600 SH Put DFND 02 377,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,765 80,626 SH DFND 06 80,626 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2,824 SH DFND 12 2,824 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 134 3,900 SH Call DFND 12 3,900 0 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 223 6,500 SH Put DFND 12 6,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 244 7,113 SH DFND 28 7,113 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 80 2,340 SH OTR 28 0 2,340 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 23,312 699,844 SH DFND 699,844 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,444 103,389 SH DFND 01 103,389 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,128 33,856 SH OTR 01 2,115 22,641 9,100
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,843 925,940 SH DFND 02 157,474 0 768,466
TWENTY FIRST CENTY FOX INC CL B 90130A200 27 800 SH DFND 28 800 0 0
22ND CENTY GROUP INC COM 90137F103 38 14,886 SH DFND 01 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 0 52 SH DFND 02 52 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 1 SH DFND 02 1 0 0
TWIN DISC INC COM 901476101 65 2,400 SH DFND 01 2,400 0 0
TWIN DISC INC COM 901476101 105 3,892 SH DFND 02 292 0 3,600
TWITTER INC COM 90184L102 13,461 260,970 SH DFND 01 260,970 0 0
TWITTER INC COM 90184L102 520 10,077 SH OTR 01 135 5,470 4,472
TWITTER INC COM 90184L102 146,288 2,836,129 SH DFND 02 797,882 0 2,038,247
TWITTER INC OPTIONS 90184L102 74,012 1,434,900 SH Call DFND 02 1,434,900 0 0
TWITTER INC OPTIONS 90184L102 83,554 1,619,900 SH Put DFND 02 1,619,400 0 500
TWITTER INC COM 90184L102 813 15,763 SH DFND 06 15,763 0 0
TWITTER INC COM 90184L102 1,574 30,512 SH DFND 12 30,512 0 0
TWITTER INC OPTIONS 90184L102 6,881 133,400 SH Call DFND 12 133,400 0 0
TWITTER INC OPTIONS 90184L102 7,835 151,900 SH Put DFND 12 151,900 0 0
TWO HBRS INVT CORP COM 90187B101 307 31,751 SH DFND 01 31,751 0 0
TWO HBRS INVT CORP COM 90187B101 196 20,250 SH OTR 01 19,250 1,000 0
TWO HBRS INVT CORP COM 90187B101 21,332 2,206,032 SH DFND 02 1,780,570 0 425,462
TWO HBRS INVT CORP OPTIONS 90187B101 29 3,000 SH Put DFND 02 0 0 3,000
TWO HBRS INVT CORP COM 90187B101 242 25,000 SH DFND 06 25,000 0 0
TWO RIV BANCORP COM 90207C105 37 4,600 SH DFND 02 0 0 4,600
II VI INC COM 902104108 3 293 SH DFND 01 293 0 0
II VI INC COM 902104108 61 5,149 SH DFND 02 4,787 0 362
2U INC COM 90214J101 10 644 SH DFND 02 144 0 500
TYLER TECHNOLOGIES INC COM 902252105 197 2,227 SH DFND 01 2,227 0 0
TYLER TECHNOLOGIES INC COM 902252105 103 1,170 SH DFND 02 404 0 766
TYSON FOODS INC CL A 902494103 453 11,502 SH DFND 01 11,502 0 0
TYSON FOODS INC CL A 902494103 36 926 SH OTR 01 0 826 100
TYSON FOODS INC CL A 902494103 11,948 303,477 SH DFND 02 241,992 0 61,485
TYSON FOODS INC OPTIONS 902494103 10,079 256,000 SH Call DFND 02 256,000 0 0
TYSON FOODS INC CL A 902494103 960 24,381 SH DFND 06 24,381 0 0
TYSON FOODS INC CL A 902494103 551 13,990 SH DFND 12 13,990 0 0
TYSON FOODS INC OPTIONS 902494103 579 14,700 SH Call DFND 12 14,700 0 0
TYSON FOODS INC OPTIONS 902494103 394 10,000 SH Put DFND 12 10,000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 10,099 200,528 SH DFND 02 200,521 0 7
UBS AG JERSEY BRH ALERIAN INFRST 902641646 157,501 3,444,898 SH DFND 01 3,444,898 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19,681 430,467 SH OTR 01 74,455 310,000 46,012
UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 678 SH DFND 02 0 0 678
UBS AG JERSEY BRH ALERIAN INFRST 902641646 932 20,389 SH DFND 28 20,389 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 481 10,521 SH OTR 28 0 10,521 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 7 500 SH DFND 01 500 0 0
UDR INC COM 902653104 4,383 160,862 SH DFND 01 160,862 0 0
UDR INC COM 902653104 889 32,632 SH OTR 01 24,935 7,697 0
UDR INC COM 902653104 13,028 478,101 SH DFND 02 461,500 0 16,601
UDR INC COM 902653104 28 1,038 SH DFND 06 1,038 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 110 1,500 SH DFND 01 1,500 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 330 4,500 SH DFND 02 4,500 0 0
UFP TECHNOLOGIES INC COM 902673102 40 1,810 SH DFND 01 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 2 104 SH DFND 02 104 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 20 609 SH DFND 01 609 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 391 7,617 SH DFND 01 7,617 0 0
UGI CORP NEW COM 902681105 8,456 248,061 SH DFND 01 248,061 0 0
UGI CORP NEW COM 902681105 4,276 125,422 SH OTR 01 6,153 57,750 61,519
UGI CORP NEW COM 902681105 17,731 520,116 SH DFND 02 337,591 0 182,525
UGI CORP NEW OPTIONS 902681105 157 4,600 SH Call DFND 02 4,600 0 0
UBS AG MTNF 2/1 90270KAW9 11 11,000 PRN DFND 02 0 0 11,000
UIL HLDG CORP COM 902748102 608 17,186 SH DFND 01 17,186 0 0
UIL HLDG CORP COM 902748102 15 418 SH OTR 01 0 300 118
UIL HLDG CORP COM 902748102 5,543 156,584 SH DFND 02 12,312 0 144,272
UMB FINL CORP COM 902788108 37 683 SH DFND 01 683 0 0
UMB FINL CORP COM 902788108 786 14,406 SH OTR 01 6,406 500 7,500
UMB FINL CORP COM 902788108 117 2,147 SH DFND 02 701 0 1,446
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 650 26,780 SH DFND 01 26,780 0 0
US BANCORP DEL COM NEW 902973304 1,265 30,240 SH DFND 0 30,240 0
US BANCORP DEL COM NEW 902973304 252,011 6,024,652 SH DFND 01 6,024,652 0 0
US BANCORP DEL COM NEW 902973304 70,823 1,693,110 SH OTR 01 317,303 1,091,652 284,155
US BANCORP DEL COM NEW 902973304 79,393 1,897,994 SH DFND 02 414,763 0 1,483,231
US BANCORP DEL OPTIONS 902973304 65,811 1,573,300 SH Call DFND 02 1,573,300 0 0
US BANCORP DEL OPTIONS 902973304 32,360 773,600 SH Put DFND 02 773,600 0 0
US BANCORP DEL COM NEW 902973304 433 10,341 SH DFND 06 10,341 0 0
US BANCORP DEL OPTIONS 902973304 523 12,500 SH Call DFND 12 12,500 0 0
US BANCORP DEL OPTIONS 902973304 561 13,400 SH Put DFND 12 13,400 0 0
US BANCORP DEL COM NEW 902973304 1,885 45,063 SH DFND 28 45,063 0 0
US BANCORP DEL COM NEW 902973304 3,210 76,750 SH OTR 28 0 76,750 0
U M H PROPERTIES INC COM 903002103 51 5,351 SH DFND 01 3,851 0 1,500
U M H PROPERTIES INC COM 903002103 45 4,759 SH DFND 02 309 0 4,450
UQM TECHNOLOGIES INC COM 903213106 13 9,050 SH OTR 01 9,050 0 0
URS CORP NEW COM 903236107 770 13,372 SH DFND 01 13,372 0 0
URS CORP NEW COM 903236107 38,154 662,278 SH DFND 02 660,592 0 1,686
USANA HEALTH SCIENCES INC COM 90328M107 184 2,496 SH DFND 02 2,496 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 72 40,000 SH DFND 01 40,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,000 SH DFND 02 0 0 1,000
U S G CORP COM NEW 903293405 1,249 45,451 SH DFND 01 45,451 0 0
U S G CORP COM NEW 903293405 41 1,500 SH OTR 01 0 1,500 0
U S G CORP COM NEW 903293405 1,483 53,952 SH DFND 02 46,029 0 7,923
U S G CORP COM NEW 903293405 275 10,000 SH DFND 28 10,000 0 0
USMD HLDGS INC COM 903313104 9 1,000 SH DFND 01 1,000 0 0
USMD HLDGS INC COM 903313104 0 1 SH DFND 02 1 0 0
U S CONCRETE INC COM NEW 90333L201 29 1,127 SH DFND 01 1,127 0 0
U S CONCRETE INC COM NEW 90333L201 7 284 SH DFND 02 284 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 195 SH DFND 01 195 0 0
U S PHYSICAL THERAPY INC COM 90337L108 22 608 SH DFND 02 549 0 59
U S GEOTHERMAL INC COM 90338S102 1 2,000 SH DFND 0 2,000 0
U S GEOTHERMAL INC COM 90338S102 3 6,100 SH DFND 02 0 0 6,100
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2,000 SH DFND 02 0 0 2,000
U S SILICA HLDGS INC COM 90346E103 2,093 33,476 SH DFND 01 33,408 68 0
U S SILICA HLDGS INC COM 90346E103 42 672 SH OTR 01 0 560 112
U S SILICA HLDGS INC COM 90346E103 119,996 1,919,630 SH DFND 02 33,741 0 1,885,889
U S SILICA HLDGS INC OPTIONS 90346E103 4,344 69,500 SH Put DFND 02 40,000 0 29,500
U S SILICA HLDGS INC COM 90346E103 39 620 SH DFND 28 620 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,578 95,342 SH DFND 01 95,342 0 0
UBIQUITI NETWORKS INC COM 90347A100 121,912 3,248,399 SH DFND 02 17,566 0 3,230,833
UBIQUITI NETWORKS INC COM 90347A100 24 631 SH DFND 12 631 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 94 2,500 SH Call DFND 12 2,500 0 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 83 2,200 SH Put DFND 12 2,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 228 1,927 SH DFND 01 1,922 5 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 15 131 SH OTR 01 0 126 5
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,768 48,814 SH DFND 02 47,498 0 1,316
ULTA SALON COSMETCS & FRAG I COM 90384S303 631 5,340 SH DFND 12 5,340 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1,182 10,000 SH Call DFND 12 10,000 0 0
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 2,021 17,100 SH Put DFND 12 17,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,715 47,450 SH DFND 01 47,450 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 84 597 SH OTR 01 0 587 10
ULTIMATE SOFTWARE GROUP INC COM 90385D107 412 2,910 SH DFND 02 2,616 0 294
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 41 SH DFND 28 41 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 390 SH DFND 02 390 0 0
ULTRALIFE CORP COM 903899102 29 9,000 SH DFND 02 9,000 0 0
ULTRA PETROLEUM CORP COM 903914109 170 7,306 SH DFND 01 7,306 0 0
ULTRA PETROLEUM CORP COM 903914109 550 23,650 SH OTR 01 1,050 11,800 10,800
ULTRA PETROLEUM CORP COM 903914109 1,412 60,711 SH DFND 02 56,737 0 3,974
ULTRA PETROLEUM CORP OPTIONS 903914109 472 20,300 SH Call DFND 02 20,300 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 416 17,900 SH Put DFND 02 17,900 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 228 9,800 SH Call DFND 12 9,800 0 0
ULTRA PETROLEUM CORP OPTIONS 903914109 35 1,500 SH Put DFND 12 1,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34 600 SH DFND 01 600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 77 SH DFND 02 77 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 178 8,422 SH DFND 02 364 0 8,058
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 287 13,594 SH DFND 06 13,594 0 0
ULTRATECH INC COM 904034105 701 30,798 SH DFND 02 5,138 0 25,660
UMPQUA HLDGS CORP COM 904214103 176 10,668 SH DFND 01 10,668 0 0
UMPQUA HLDGS CORP COM 904214103 76 4,586 SH OTR 01 421 4,165 0
UMPQUA HLDGS CORP COM 904214103 4,324 262,552 SH DFND 02 258,001 0 4,551
UNDER ARMOUR INC CL A 904311107 5,766 83,444 SH DFND 01 83,444 0 0
UNDER ARMOUR INC CL A 904311107 270 3,910 SH OTR 01 2,110 1,800 0
UNDER ARMOUR INC CL A 904311107 138,250 2,000,728 SH DFND 02 717,429 0 1,283,299
UNDER ARMOUR INC OPTIONS 904311107 3,179 46,000 SH Call DFND 02 46,000 0 0
UNDER ARMOUR INC OPTIONS 904311107 37,832 547,500 SH Put DFND 02 505,600 0 41,900
UNDER ARMOUR INC CL A 904311107 182 2,637 SH DFND 06 2,637 0 0
UNDER ARMOUR INC CL A 904311107 379 5,492 SH DFND 12 5,492 0 0
UNDER ARMOUR INC OPTIONS 904311107 1,161 16,800 SH Call DFND 12 16,800 0 0
UNDER ARMOUR INC OPTIONS 904311107 1,071 15,500 SH Put DFND 12 15,500 0 0
UNI PIXEL INC COM NEW 904572203 104 16,400 SH DFND 01 16,400 0 0
UNI PIXEL INC COM NEW 904572203 4 701 SH DFND 02 1 0 700
UNI PIXEL INC COM NEW 904572203 23 3,658 SH DFND 12 3,658 0 0
UNI PIXEL INC OPTIONS 904572203 32 5,100 SH Call DFND 12 5,100 0 0
UNI PIXEL INC OPTIONS 904572203 36 5,700 SH Put DFND 12 5,700 0 0
UNIFI INC COM NEW 904677200 39 1,500 SH DFND 01 1,500 0 0
UNIFI INC COM NEW 904677200 927 35,809 SH DFND 02 3,650 0 32,159
UNIFIRST CORP MASS COM 904708104 1,325 13,716 SH DFND 01 13,716 0 0
UNIFIRST CORP MASS COM 904708104 21 216 SH DFND 02 216 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,780 42,480 SH DFND 01 42,480 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,401 128,900 SH OTR 01 2,683 12,612 113,605
UNILEVER PLC SPON ADR NEW 904767704 6,553 156,392 SH DFND 02 13,980 0 142,412
UNILEVER N V N Y SHS NEW 904784709 28,838 726,757 SH DFND 01 726,757 0 0
UNILEVER N V N Y SHS NEW 904784709 14,645 369,083 SH OTR 01 64,448 162,823 141,812
UNILEVER N V N Y SHS NEW 904784709 9,147 230,509 SH DFND 02 33,201 0 197,308
UNILEVER N V N Y SHS NEW 904784709 34 850 SH DFND 06 850 0 0
UNILEVER N V N Y SHS NEW 904784709 314 7,925 SH DFND 28 7,925 0 0
UNILEVER N V N Y SHS NEW 904784709 79 2,000 SH OTR 28 0 2,000 0
UNILIFE CORP NEW COM 90478E103 2 1,000 SH OTR 01 1,000 0 0
UNILIFE CORP NEW COM 90478E103 45 19,554 SH DFND 02 18,554 0 1,000
UNION BANKSHARES CORP NEW COM 90539J109 6 280 SH DFND 01 280 0 0
UNION BANKSHARES CORP NEW COM 90539J109 9 400 SH OTR 01 400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 126 5,460 SH DFND 02 3,455 0 2,005
UNION BANKSHARES INC COM 905400107 24 1,000 SH OTR 01 1,000 0 0
UNION PAC CORP COM 907818108 371,965 3,430,776 SH DFND 01 3,430,776 0 0
UNION PAC CORP COM 907818108 128,910 1,188,989 SH OTR 01 172,019 734,977 281,993
UNION PAC CORP COM 907818108 224,247 2,068,321 SH DFND 02 31,419 0 2,036,902
UNION PAC CORP OPTIONS 907818108 42,425 391,300 SH Call DFND 02 391,300 0 0
UNION PAC CORP OPTIONS 907818108 120,053 1,107,300 SH Put DFND 02 1,103,500 0 3,800
UNION PAC CORP COM 907818108 2,011 18,548 SH DFND 06 18,548 0 0
UNION PAC CORP COM 907818108 139 1,282 SH DFND 12 1,282 0 0
UNION PAC CORP OPTIONS 907818108 1,681 15,500 SH Call DFND 12 15,500 0 0
UNION PAC CORP OPTIONS 907818108 3,263 30,100 SH Put DFND 12 30,100 0 0
UNION PAC CORP COM 907818108 2,485 22,919 SH DFND 28 22,919 0 0
UNION PAC CORP COM 907818108 925 8,532 SH OTR 28 1,786 6,746 0
UNISYS CORP COM NEW 909214306 170 7,267 SH DFND 01 7,267 0 0
UNISYS CORP COM NEW 909214306 3,125 133,475 SH DFND 02 25,243 0 108,232
UNISYS CORP COM NEW 909214306 364 15,539 SH DFND 12 15,539 0 0
UNISYS CORP OPTIONS 909214306 7 300 SH Call DFND 12 300 0 0
UNISYS CORP OPTIONS 909214306 438 18,700 SH Put DFND 12 18,700 0 0
UNIT CORP COM 909218109 422 7,188 SH DFND 01 7,188 0 0
UNIT CORP COM 909218109 5,677 96,800 SH DFND 02 95,092 0 1,708
UNITED BANCSHARES INC OHIO COM 909458101 1 35 SH DFND 02 0 0 35
UNITED CMNTY FINL CORP OHIO COM 909839102 43 9,257 SH DFND 02 4,257 0 5,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 389 23,609 SH DFND 01 23,609 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 379 23,055 SH DFND 02 19,784 0 3,271
UNITED CMNTY BANCORP IND COM 90984R101 1 46 SH DFND 02 0 0 46
UNITED BANKSHARES INC WEST V COM 909907107 3,272 105,799 SH DFND 01 105,799 0 0
UNITED BANKSHARES INC WEST V COM 909907107 42 1,350 SH OTR 01 0 1,350 0
UNITED BANKSHARES INC WEST V COM 909907107 447 14,456 SH DFND 02 2,449 0 12,007
UNITED CONTL HLDGS INC COM 910047109 27,479 587,280 SH DFND 01 579,129 2,174 5,977
UNITED CONTL HLDGS INC COM 910047109 141 3,006 SH OTR 01 0 0 3,006
UNITED CONTL HLDGS INC COM 910047109 8,786 187,773 SH DFND 02 170,967 0 16,806
UNITED CONTL HLDGS INC OPTIONS 910047109 1,221 26,100 SH Call DFND 02 26,100 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 10,392 222,100 SH Put DFND 02 222,100 0 0
UNITED CONTL HLDGS INC COM 910047109 185 3,958 SH DFND 06 3,958 0 0
UNITED CONTL HLDGS INC COM 910047109 1,497 31,996 SH DFND 12 31,996 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 4,740 101,300 SH Call DFND 12 101,300 0 0
UNITED CONTL HLDGS INC OPTIONS 910047109 6,106 130,500 SH Put DFND 12 130,500 0 0
UNITED CONTL HLDGS INC COM 910047109 213 4,549 SH DFND 28 4,549 0 0
UNITED DEV FDG IV COM 910187103 18 931 SH DFND 02 0 0 931
UNITED FINL BANCORP INC NEW COM 910304104 206 16,231 SH DFND 01 16,231 0 0
UNITED FINL BANCORP INC NEW COM 910304104 363 28,569 SH DFND 02 19,810 0 8,759
UNITED FIRE GROUP INC COM 910340108 163 5,862 SH DFND 02 5,127 0 735
UNITED GUARDIAN INC COM 910571108 9 400 SH DFND 01 400 0 0
UNITED GUARDIAN INC COM 910571108 7 300 SH OTR 01 0 0 300
UNITED INS HLDGS CORP COM 910710102 15 1,010 SH OTR 01 0 0 1,010
UNITED INS HLDGS CORP COM 910710102 83 5,504 SH DFND 02 2,504 0 3,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 94 47,000 SH DFND 02 47,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,472 739,785 SH DFND 06 739,785 0 0
UNITED NAT FOODS INC COM 911163103 863 14,043 SH DFND 01 14,043 0 0
UNITED NAT FOODS INC COM 911163103 66 1,076 SH OTR 01 246 776 54
UNITED NAT FOODS INC COM 911163103 8,426 137,097 SH DFND 02 3,700 0 133,397
UNITED ONLINE INC COM NEW 911268209 142 12,929 SH DFND 01 12,929 0 0
UNITED ONLINE INC COM NEW 911268209 45 4,127 SH DFND 02 4,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 1,000 SH DFND 0 1,000 0
UNITED PARCEL SERVICE INC CL B 911312106 654,015 6,653,931 SH DFND 01 6,653,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244,073 2,483,195 SH OTR 01 1,358,925 527,763 596,507
UNITED PARCEL SERVICE INC CL B 911312106 129,748 1,320,056 SH DFND 02 342,090 0 977,966
UNITED PARCEL SERVICE INC OPTIONS 911312106 42,107 428,400 SH Call DFND 02 411,000 0 17,400
UNITED PARCEL SERVICE INC OPTIONS 911312106 36,967 376,100 SH Put DFND 02 376,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,827 28,764 SH DFND 06 28,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106 599 6,090 SH DFND 12 6,090 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 1,710 17,400 SH Call DFND 12 17,400 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 2,015 20,500 SH Put DFND 12 20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,168 11,884 SH DFND 28 11,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,712 27,590 SH OTR 28 400 27,190 0
UNITED RENTALS INC COM 911363109 111,932 1,007,492 SH DFND 01 972,074 35,418 0
UNITED RENTALS INC COM 911363109 13,667 123,018 SH OTR 01 0 54,906 68,112
UNITED RENTALS INC OPTIONS 911363109 556 5,000 SH Call OTR 01 0 0 5,000
UNITED RENTALS INC COM 911363109 185,254 1,667,455 SH DFND 02 210,277 0 1,457,178
UNITED RENTALS INC OPTIONS 911363109 5,000 45,000 SH Call DFND 02 45,000 0 0
UNITED RENTALS INC OPTIONS 911363109 12,221 110,000 SH Put DFND 02 110,000 0 0
UNITED RENTALS INC COM 911363109 220 1,978 SH DFND 12 1,978 0 0
UNITED RENTALS INC OPTIONS 911363109 478 4,300 SH Call DFND 12 4,300 0 0
UNITED RENTALS INC OPTIONS 911363109 422 3,800 SH Put DFND 12 3,800 0 0
UNITED RENTALS INC COM 911363109 1,721 15,494 SH DFND 28 15,494 0 0
UNITED RENTALS INC COM 911363109 644 5,800 SH OTR 28 800 5,000 0
UNITED STATES ANTIMONY CORP COM 911549103 49 38,884 SH DFND 02 38,884 0 0
UNITED STATES CELLULAR CORP COM 911684108 55 1,557 SH DFND 01 1,557 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 40 SH OTR 01 0 0 40
UNITED STATES CELLULAR CORP COM 911684108 385 10,857 SH DFND 02 10,555 0 302
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 178,016 3,231,370 SH DFND 01 3,231,370 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 40,268 730,949 SH OTR 01 226,710 464,234 40,005
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,624 47,630 SH DFND 02 0 0 47,630
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,207 40,065 SH DFND 28 40,065 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5,388 97,800 SH OTR 28 0 97,800 0
U S ENERGY CORP WYO COM 911805109 4 1,273 SH DFND 02 0 0 1,273
UNITED STS GASOLINE FD LP UNITS 91201T102 3 58 SH DFND 01 58 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 119 5,371 SH DFND 0 5,371 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 148 6,697 SH DFND 01 6,697 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 500 SH OTR 01 500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,690 76,438 SH DFND 02 76,220 0 218
UNITED STATES OIL FUND LP UNITS 91232N108 245 7,126 SH DFND 01 7,126 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 60,112 1,746,941 SH DFND 02 1,746,441 0 500
UNITED STATES OIL FUND LP UNITS 91232N108 172 5,002 SH DFND 06 5,002 0 0
UNITED STATES STL CORP NEW COM 912909108 427 10,895 SH DFND 01 10,895 0 0
UNITED STATES STL CORP NEW COM 912909108 6 150 SH OTR 01 110 40 0
UNITED STATES STL CORP NEW COM 912909108 48,095 1,227,860 SH DFND 02 1,198,041 0 29,819
UNITED STATES STL CORP NEW OPTIONS 912909108 33,976 867,400 SH Call DFND 02 867,400 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 143,272 3,657,700 SH Put DFND 02 3,657,700 0 0
UNITED STATES STL CORP NEW COM 912909108 862 22,003 SH DFND 06 22,003 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 5,178 132,200 SH Call DFND 12 132,200 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 4,215 107,600 SH Put DFND 12 107,600 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 33 20,000 PRN OTR 01 0 20,000 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 4,107 2,504,000 PRN DFND 02 2,500,000 0 4,000
UNITED STATIONERS INC COM 913004107 86 2,278 SH DFND 01 2,278 0 0
UNITED STATIONERS INC COM 913004107 47 1,249 SH DFND 02 779 0 470
UNITED TECHNOLOGIES CORP COM 913017109 1,066 10,099 SH DFND 0 10,099 0
UNITED TECHNOLOGIES CORP COM 913017109 459,063 4,347,191 SH DFND 01 4,347,191 0 0
UNITED TECHNOLOGIES CORP COM 913017109 205,057 1,941,831 SH OTR 01 562,473 1,118,316 261,042
UNITED TECHNOLOGIES CORP COM 913017109 859,746 8,141,532 SH DFND 02 360,954 0 7,780,578
UNITED TECHNOLOGIES CORP OPTIONS 913017109 66,623 630,900 SH Call DFND 02 630,900 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 66,401 628,800 SH Put DFND 02 628,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 829 7,855 SH DFND 06 7,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 166 1,570 SH DFND 12 1,570 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 771 7,300 SH Call DFND 12 7,300 0 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,756 26,100 SH Put DFND 12 26,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,306 12,365 SH DFND 28 12,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,300 31,248 SH OTR 28 925 30,323 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4 75 SH DFND 01 75 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 18 300 SH OTR 01 0 0 300
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7,533 127,910 SH DFND 02 52,140 0 75,770
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,131 24,338 SH DFND 01 24,238 100 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 463 3,600 SH OTR 01 0 3,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,802 29,551 SH DFND 02 28,708 0 843
UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1,039 SH DFND 12 1,039 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 26 200 SH Call DFND 12 200 0 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 193 1,500 SH Put DFND 12 1,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 328 SH DFND 28 328 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 14,572 5,416,000 PRN DFND 02 5,416,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,308 583,284 SH DFND 01 583,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,563 226,822 SH OTR 01 421 195,248 31,153
UNITEDHEALTH GROUP INC COM 91324P102 140,957 1,634,286 SH DFND 02 683,965 0 950,320
UNITEDHEALTH GROUP INC OPTIONS 91324P102 37,622 436,200 SH Call DFND 02 436,200 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 57,572 667,500 SH Put DFND 02 667,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,154 13,376 SH DFND 06 13,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102 462 5,354 SH DFND 12 5,354 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 1,932 22,400 SH Call DFND 12 22,400 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 2,820 32,700 SH Put DFND 12 32,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 318 3,683 SH DFND 28 3,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357 4,141 SH OTR 28 0 4,141 0
UNITIL CORP COM 913259107 31 1,000 SH DFND 01 1,000 0 0
UNITIL CORP COM 913259107 700 22,524 SH OTR 01 1,200 21,324 0
UNITIL CORP COM 913259107 388 12,486 SH DFND 02 3,475 0 9,011
UNITY BANCORP INC COM 913290102 8 867 SH DFND 02 0 0 867
UNIVERSAL AMERN CORP NEW COM 91338E101 1 83 SH DFND 01 83 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4 539 SH DFND 02 539 0 0
UNIVERSAL CORP VA COM 913456109 245 5,518 SH DFND 01 5,518 0 0
UNIVERSAL CORP VA COM 913456109 682 15,375 SH OTR 01 2,200 13,175 0
UNIVERSAL CORP VA COM 913456109 2,342 52,764 SH DFND 02 51,474 0 1,290
UNIVERSAL DISPLAY CORP COM 91347P105 278 8,527 SH DFND 01 8,527 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 228 7,000 SH OTR 01 0 0 7,000
UNIVERSAL DISPLAY CORP COM 91347P105 873 26,755 SH DFND 02 21,115 0 5,640
UNIVERSAL DISPLAY CORP COM 91347P105 27 838 SH DFND 12 838 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 42 1,300 SH Call DFND 12 1,300 0 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 62 1,900 SH Put DFND 12 1,900 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 108 SH DFND 01 108 0 0
UNIVERSAL ELECTRS INC COM 913483103 270 5,472 SH DFND 02 5,379 0 93
UNIVERSAL FST PRODS INC COM 913543104 157 3,667 SH DFND 01 3,667 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 47 SH OTR 01 0 0 47
UNIVERSAL FST PRODS INC COM 913543104 240 5,612 SH DFND 02 4,988 0 624
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 174 4,166 SH DFND 01 4,166 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,623 38,944 SH DFND 02 33,457 0 5,487
UNIVERSAL INS HLDGS INC COM 91359V107 8 629 SH DFND 02 629 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 185 SH DFND 01 185 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 54 SH DFND 02 54 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 98 SH DFND 02 98 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,619 302,570 SH DFND 01 302,570 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 154 1,475 SH OTR 01 0 1,451 24
UNIVERSAL HLTH SVCS INC CL B 913903100 14,458 138,353 SH DFND 02 3,994 0 134,359
UNIVERSAL HLTH SVCS INC OPTIONS 913903100 2,989 28,600 SH Call DFND 02 28,600 0 0
UNIVERSAL HLTH SVCS INC OPTIONS 913903100 1,045 10,000 SH Put DFND 02 10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 172 1,645 SH DFND 28 1,645 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 124 SH DFND 01 124 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,229 131,418 SH DFND 02 131,418 0 0
UNIVEST CORP PA COM 915271100 6 314 SH DFND 02 164 0 150
UNUM GROUP COM 91529Y106 5,742 167,019 SH DFND 01 160,417 6,602 0
UNUM GROUP COM 91529Y106 1,558 45,306 SH OTR 01 0 9,288 36,018
UNUM GROUP COM 91529Y106 5,423 157,724 SH DFND 02 17,058 0 140,666
UNUM GROUP COM 91529Y106 257 7,485 SH DFND 28 7,485 0 0
UNWIRED PLANET INC NEW COM 91531F103 75 40,380 SH DFND 02 40,374 0 6
UR ENERGY INC COM 91688R108 3 3,000 SH DFND 0 3,000 0
UR ENERGY INC COM 91688R108 67 66,000 SH OTR 01 0 0 66,000
UR ENERGY INC COM 91688R108 9 9,205 SH DFND 02 9,205 0 0
URANERZ ENERGY CORP COM 91688T104 4 4,000 SH DFND 0 4,000 0
URANERZ ENERGY CORP COM 91688T104 10 9,426 SH DFND 02 9,426 0 0
URANERZ ENERGY CORP COM 91688T104 44 39,554 SH DFND 06 39,554 0 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH DFND 0 1,000 0
URANIUM ENERGY CORP COM 916896103 6 5,005 SH DFND 02 5 0 5,000
URANIUM ENERGY CORP COM 916896103 27 21,461 SH DFND 06 21,461 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,100 SH DFND 0 1,100 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 700 SH DFND 01 700 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 12 SH OTR 01 12 0 0
URBAN OUTFITTERS INC COM 917047102 3,841 104,671 SH DFND 01 104,671 0 0
URBAN OUTFITTERS INC COM 917047102 110 3,005 SH OTR 01 500 2,169 336
URBAN OUTFITTERS INC COM 917047102 10,593 288,641 SH DFND 02 18,835 0 269,806
URBAN OUTFITTERS INC OPTIONS 917047102 745 20,300 SH Call DFND 02 20,300 0 0
URBAN OUTFITTERS INC COM 917047102 18 487 SH DFND 12 487 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 51 1,400 SH Call DFND 12 1,400 0 0
URBAN OUTFITTERS INC OPTIONS 917047102 121 3,300 SH Put DFND 12 3,300 0 0
URBAN OUTFITTERS INC COM 917047102 5 144 SH DFND 28 144 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH DFND 01 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 120 7,000 SH OTR 01 100 0 6,900
URSTADT BIDDLE PPTYS INC COM 917286106 15 875 SH DFND 02 0 0 875
URSTADT BIDDLE PPTYS INC CL A 917286205 49 2,395 SH DFND 01 2,395 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 852 41,965 SH OTR 01 18,000 17,000 6,965
URSTADT BIDDLE PPTYS INC CL A 917286205 161 7,930 SH DFND 02 1,955 0 5,975
US ECOLOGY INC COM 91732J102 14 295 SH DFND 01 295 0 0
US ECOLOGY INC COM 91732J102 67 1,424 SH DFND 02 435 0 989
UTAH MED PRODS INC COM 917488108 3 54 SH DFND 02 54 0 0
VBI VACCINES INC COM 91790E102 5 1,517 SH DFND 02 1,517 0 0
VCA INC COM 918194101 101 2,568 SH DFND 01 2,568 0 0
VCA INC COM 918194101 35 900 SH OTR 01 900 0 0
VCA INC COM 918194101 11,797 299,941 SH DFND 02 27,045 0 272,896
V F CORP COM 918204108 56,327 853,050 SH DFND 01 853,050 0 0
V F CORP COM 918204108 11,682 176,927 SH OTR 01 60,362 88,150 28,415
V F CORP COM 918204108 36,248 548,960 SH DFND 02 26,590 0 522,370
V F CORP COM 918204108 507 7,674 SH DFND 06 7,674 0 0
V F CORP COM 918204108 155 2,352 SH DFND 12 2,352 0 0
V F CORP OPTIONS 918204108 152 2,300 SH Call DFND 12 2,300 0 0
V F CORP OPTIONS 918204108 158 2,400 SH Put DFND 12 2,400 0 0
V F CORP COM 918204108 9,009 136,432 SH DFND 28 136,432 0 0
VSE CORP COM 918284100 54 1,093 SH DFND 02 1,093 0 0
VOXX INTL CORP CL A 91829F104 14 1,500 SH DFND 01 1,500 0 0
VOXX INTL CORP CL A 91829F104 128 13,768 SH DFND 02 11,572 0 2,196
VAALCO ENERGY INC COM NEW 91851C201 105 12,316 SH DFND 01 12,316 0 0
VAALCO ENERGY INC COM NEW 91851C201 17 2,000 SH OTR 01 0 2,000 0
VAALCO ENERGY INC COM NEW 91851C201 59 6,897 SH DFND 02 6,897 0 0
VAIL RESORTS INC COM 91879Q109 39 452 SH DFND 01 312 122 18
VAIL RESORTS INC COM 91879Q109 11 122 SH OTR 01 0 0 122
VAIL RESORTS INC COM 91879Q109 3,647 42,040 SH DFND 02 12,749 0 29,291
VALHI INC NEW COM 918905100 36 5,500 SH DFND 01 5,500 0 0
VALHI INC NEW COM 918905100 27 4,176 SH DFND 02 4,176 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 123,657 942,505 SH DFND 01 935,607 6,898 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,424 148,045 SH OTR 01 0 90,612 57,433
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,114 69,463 SH DFND 02 19,679 0 49,784
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,345 10,254 SH DFND 12 10,254 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,640 12,500 SH Call DFND 12 12,500 0 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 3,332 25,400 SH Put DFND 12 25,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,071 15,787 SH DFND 28 15,787 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 879 6,700 SH OTR 28 0 6,700 0
VALE S A ADR 91912E105 1,135 103,117 SH DFND 0 103,117 0
VALE S A ADR 91912E105 2,858 259,587 SH DFND 01 259,587 0 0
VALE S A ADR 91912E105 261 23,661 SH OTR 01 5,004 13,100 5,557
VALE S A ADR 91912E105 69,726 6,333,007 SH DFND 02 4,267,857 0 2,065,150
VALE S A ADR 91912E105 19,197 1,743,566 SH DFND 06 1,743,566 0 0
VALE S A ADR 91912E105 3,476 315,682 SH DFND 12 315,682 0 0
VALE S A ADR 91912E105 146 13,225 SH DFND 28 13,225 0 0
VALE S A ADR 91912E105 2 225 SH OTR 28 0 225 0
VALE S A ADR REPSTG PFD 91912E204 424 43,670 SH DFND 0 43,670 0
VALE S A ADR REPSTG PFD 91912E204 85 8,761 SH DFND 01 8,761 0 0
VALE S A ADR REPSTG PFD 91912E204 3,894 401,051 SH DFND 02 387,752 0 13,299
VALE S A ADR REPSTG PFD 91912E204 194 19,984 SH DFND 06 19,984 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111 2,400 SH DFND 0 2,400 0
VALERO ENERGY CORP NEW COM 91913Y100 43,746 945,461 SH DFND 01 945,461 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,054 87,615 SH OTR 01 19,839 29,982 37,794
VALERO ENERGY CORP NEW COM 91913Y100 297,674 6,433,412 SH DFND 02 1,524,967 0 4,908,445
VALERO ENERGY CORP NEW OPTIONS 91913Y100 31,556 682,000 SH Call DFND 02 682,000 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 112,455 2,430,400 SH Put DFND 02 2,430,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 834 18,024 SH DFND 06 18,024 0 0
VALERO ENERGY CORP NEW COM 91913Y100 129 2,787 SH DFND 12 2,787 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 592 12,800 SH Call DFND 12 12,800 0 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 856 18,500 SH Put DFND 12 18,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 186 4,014 SH DFND 28 4,014 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 350 SH OTR 28 0 350 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 45 1,017 SH DFND 01 685 0 332
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 21 460 SH OTR 01 0 0 460
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,071 46,410 SH DFND 02 46,410 0 0
VALLEY NATL BANCORP COM 919794107 296 30,499 SH DFND 01 30,499 0 0
VALLEY NATL BANCORP COM 919794107 195 20,148 SH OTR 01 17,346 0 2,802
VALLEY NATL BANCORP COM 919794107 2,139 220,707 SH DFND 02 4,368 0 216,339
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 0 1,300 SH DFND 02 0 0 1,300
VALMONT INDS INC COM 920253101 1,386 10,273 SH DFND 01 10,273 0 0
VALMONT INDS INC COM 920253101 93 690 SH OTR 01 0 390 300
VALMONT INDS INC COM 920253101 768 5,692 SH DFND 02 5,300 0 392
VALMONT INDS INC COM 920253101 110 815 SH DFND 06 815 0 0
VALSPAR CORP COM 920355104 95,154 1,204,637 SH DFND 01 1,204,637 0 0
VALSPAR CORP COM 920355104 1,521 19,258 SH OTR 01 0 17,744 1,514
VALSPAR CORP COM 920355104 7,244 91,706 SH DFND 02 82,409 0 9,297
VALSPAR CORP OPTIONS 920355104 4,344 55,000 SH Call DFND 02 55,000 0 0
VALSPAR CORP COM 920355104 5 59 SH DFND 28 59 0 0
VALUEVISION MEDIA INC CL A 92047K107 8 1,649 SH DFND 02 649 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 7 700 SH DFND 01 700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 142 13,721 SH DFND 02 13,721 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 33 3,200 SH Call DFND 12 3,200 0 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 2 200 SH Put DFND 12 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 236 3,073 SH DFND 0 3,073 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217,358 2,824,664 SH DFND 01 2,824,664 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,622 462,928 SH OTR 01 137,187 258,849 66,892
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 793,534 10,312,329 SH DFND 02 80,168 0 10,232,161
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,525 19,816 SH DFND 28 19,816 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 1,150 SH OTR 28 0 1,150 0
VANGUARD STAR FD VG TL INTL STK F 921909768 107 2,100 SH DFND 01 2,100 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 32,092 629,256 SH DFND 02 8,739 0 620,517
VANGUARD STAR FD VG TL INTL STK F 921909768 67,230 1,318,243 SH DFND 21 1,318,243 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 14,973 136,801 SH DFND 01 136,576 160 65
VANGUARD WORLD FD EXTENDED DUR 921910709 18 160 SH OTR 01 0 0 160
VANGUARD WORLD FD EXTENDED DUR 921910709 22,600 206,490 SH DFND 02 0 0 206,490
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,087 52,544 SH DFND 01 52,544 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 97,210 1,249,805 SH DFND 02 750 0 1,249,055
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,437 24,485 SH DFND 01 24,485 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62,881 1,071,769 SH DFND 02 0 0 1,071,769
VANGUARD WORLD FD MEGA CAP INDEX 921910873 305 4,520 SH OTR 01 0 4,520 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 50,568 748,604 SH DFND 02 409 0 748,195
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 107 1,122 SH DFND 01 1,122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28,232 294,879 SH DFND 02 0 0 294,879
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102 1,174 SH DFND 01 1,174 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30,824 356,053 SH DFND 02 0 0 356,053
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 47 505 SH DFND 02 0 0 505
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,452 14,949 SH DFND 02 0 0 14,949
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 283 2,985 SH OTR 01 0 0 2,985
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,956 73,477 SH DFND 02 0 0 73,477
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 93 1,013 SH DFND 02 0 0 1,013
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 432 4,620 SH DFND 02 0 0 4,620
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,910 85,205 SH DFND 02 4,042 0 81,163
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 199 2,205 SH DFND 01 2,205 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 158 1,750 SH OTR 01 1,335 415 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16,526 183,153 SH DFND 02 0 0 183,153
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 87,119 1,033,931 SH DFND 01 986,344 4,210 43,377
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,255 62,366 SH OTR 01 0 0 62,366
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 836,772 9,930,831 SH DFND 02 2,000 0 9,928,831
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142,157 1,775,406 SH DFND 01 1,769,236 6,170 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,359 141,865 SH OTR 01 0 53,990 87,875
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,247,892 15,585,009 SH DFND 02 28,967 0 15,556,042
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 435 5,430 SH DFND 28 5,430 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54,674 667,331 SH DFND 01 666,155 1,176 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,144 160,430 SH OTR 01 0 138,065 22,365
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 124,403 1,518,405 SH DFND 02 41,550 0 1,476,855
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,036 134,702 SH DFND 21 134,702 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 1,074,543 27,032,524 SH DFND 01 27,032,524 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117,223 2,949,012 SH OTR 01 856,476 1,794,177 298,359
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 353,672 8,897,403 SH DFND 02 57,356 0 8,840,047
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,024 76,075 SH DFND 28 76,075 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,244 31,299 SH OTR 28 3,750 27,549 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,430 217,286 SH DFND 01 217,286 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,323 34,981 SH OTR 01 2,000 32,981 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 166,525 2,507,530 SH DFND 02 7,200 0 2,500,330
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 914 11,610 SH DFND 02 0 0 11,610
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197 4,000 SH OTR 01 0 0 4,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,645 316,893 SH DFND 02 300 0 316,593
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 355 6,818 SH DFND 01 6,818 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25 475 SH OTR 01 475 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,161 617,183 SH DFND 02 0 0 617,183
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118,860 2,182,912 SH DFND 01 2,182,912 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,286 262,371 SH OTR 01 51,181 178,705 32,485
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,366 245,477 SH DFND 02 29,827 0 215,650
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 489 8,980 SH DFND 28 8,980 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1,880 SH OTR 28 0 1,880 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,733 75,722 SH DFND 01 75,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 721 7,060 SH OTR 01 2,420 4,335 305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,785 105,601 SH DFND 02 0 0 105,601
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,658 26,025 SH DFND 28 26,025 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,230 119,742 SH DFND 01 116,257 2,050 1,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 124 2,050 SH OTR 01 0 0 2,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,889 495,013 SH DFND 02 3,665 0 491,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109,929 2,232,516 SH DFND 01 2,225,226 7,290 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,123 83,739 SH OTR 01 0 33,304 50,435
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476,404 9,675,144 SH DFND 02 4,794 0 9,670,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,086,000 26,036,923 SH DFND 01 26,036,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216,782 5,197,351 SH OTR 01 1,259,434 3,495,214 442,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368,805 8,842,127 SH DFND 02 278,632 0 8,563,495
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 7,157 171,600 SH Call DFND 02 171,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH DFND 06 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 145 SH DFND 12 145 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 104 2,500 SH Call DFND 12 2,500 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 125 3,000 SH Put DFND 12 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,251 125,886 SH DFND 28 125,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,338 151,950 SH OTR 28 0 151,950 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202 3,399 SH DFND 01 3,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74 1,241 SH OTR 01 0 1,241 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27,459 463,056 SH DFND 02 396 0 462,660
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110 2,000 SH DFND 0 2,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,535 462,427 SH DFND 01 462,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,061 37,317 SH OTR 01 12,095 19,647 5,575
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169,370 3,067,179 SH DFND 02 208,036 0 2,859,143
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2,300 SH DFND 06 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,502 SH DFND 28 4,502 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1,235 SH OTR 28 0 1,235 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 1,889 SH DFND 01 1,889 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 119,861 1,104,706 SH DFND 02 6,773 0 1,097,933
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 1,000 SH DFND 01 1,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200,730 1,708,341 SH DFND 02 2,831 0 1,705,510
VANGUARD WORLD FDS ENERGY ETF 92204A306 247 1,884 SH DFND 01 1,884 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 296 2,255 SH OTR 01 0 2,255 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 301,687 2,300,846 SH DFND 02 5,116 0 2,295,730
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,588 658,796 SH DFND 01 658,796 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 958 20,635 SH OTR 01 20,635 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 443,564 9,553,396 SH DFND 02 4,731 0 9,548,665
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,413 20,626 SH DFND 01 20,626 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 1,765 SH OTR 01 950 815 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50,388 430,704 SH DFND 02 4,839 0 425,865
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 209 2,060 SH DFND 01 2,060 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456,232 4,498,438 SH DFND 02 17,500 0 4,480,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 61,411 613,619 SH DFND 01 613,619 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 210 2,100 SH OTR 01 0 2,100 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,010,377 10,095,696 SH DFND 02 15,641 0 10,080,055
VANGUARD WORLD FDS MATERIALS ETF 92204A801 485 4,400 SH DFND 01 4,400 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 500 SH OTR 01 500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 164,590 1,493,829 SH DFND 02 1,015 0 1,492,814
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 515 SH DFND 01 515 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 210 SH OTR 01 0 210 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,721 248,805 SH DFND 02 0 0 248,805
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12,189 139,629 SH DFND 01 139,629 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 172,197 1,972,560 SH DFND 02 1,150 0 1,971,410
VANGUARD NAT RES LLC COM UNIT 92205F106 174 6,333 SH DFND 01 6,333 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 143 5,210 SH OTR 01 2,210 3,000 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,927 106,599 SH DFND 02 3,250 0 103,349
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 20,621 338,455 SH DFND 01 338,455 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 50 825 SH OTR 01 825 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 16,384 268,917 SH DFND 02 0 0 268,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213,299 2,670,572 SH DFND 01 2,670,572 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,999 525,841 SH OTR 01 97,081 350,922 77,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164,493 2,059,510 SH DFND 02 11,006 0 2,048,504
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,603 20,065 SH DFND 28 20,065 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 8,095 SH OTR 28 0 8,095 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 339 3,740 SH DFND 02 0 0 3,740
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60 630 SH DFND 01 630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,309 13,854 SH DFND 02 0 0 13,854
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 78 946 SH DFND 02 0 0 946
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,248 25,545 SH DFND 02 0 0 25,545
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 2,267 SH DFND 01 2,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,247 204,228 SH DFND 02 0 0 204,228
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 417 6,535 SH DFND 01 6,535 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78 1,230 SH OTR 01 0 1,230 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,007 94,225 SH DFND 02 0 0 94,225
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,880 78,586 SH DFND 02 0 0 78,586
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,111 12,235 SH DFND 02 0 0 12,235
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,624 30,896 SH DFND 01 30,896 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 457 8,701 SH OTR 01 4,245 3,506 950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60,615 1,153,036 SH DFND 02 365 0 1,152,671
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63,619 710,663 SH DFND 01 710,663 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 897 10,020 SH OTR 01 3,200 6,620 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,363 138,099 SH DFND 02 21,717 0 116,382
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 8,050 111,243 SH DFND 01 111,243 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 181 2,500 SH OTR 01 0 2,500 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 20,758 286,855 SH DFND 02 0 0 286,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,478 378,663 SH DFND 01 378,663 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,233 61,010 SH OTR 01 3,990 25,695 31,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,006 489,756 SH DFND 02 5,982 0 483,774
VAPOR CORP NEV COM NEW 922099205 3 2,000 SH DFND 01 2,000 0 0
VANTIV INC CL A 92210H105 145 4,684 SH DFND 01 4,684 0 0
VANTIV INC CL A 92210H105 2,702 87,431 SH DFND 02 87,157 0 274
VARIAN MED SYS INC COM 92220P105 3,945 49,238 SH DFND 01 43,113 6,125 0
VARIAN MED SYS INC COM 92220P105 1,127 14,072 SH OTR 01 0 522 13,550
VARIAN MED SYS INC COM 92220P105 7,196 89,812 SH DFND 02 28,569 0 61,243
VASCO DATA SEC INTL INC COM 92230Y104 19 1,000 SH DFND 01 1,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 231 12,323 SH DFND 02 11,823 0 500
VASCULAR SOLUTIONS INC COM 92231M109 9 355 SH DFND 02 355 0 0
VECTREN CORP COM 92240G101 1,055 26,432 SH DFND 01 26,432 0 0
VECTREN CORP COM 92240G101 88 2,203 SH OTR 01 2,203 0 0
VECTREN CORP COM 92240G101 4,179 104,745 SH DFND 02 57,419 0 47,326
VECTREN CORP COM 92240G101 399 10,000 SH DFND 28 10,000 0 0
VECTOR GROUP LTD COM 92240M108 731 32,948 SH DFND 01 32,948 0 0
VECTOR GROUP LTD COM 92240M108 2,096 94,509 SH DFND 02 28,794 0 65,715
VEECO INSTRS INC DEL COM 922417100 117 3,351 SH DFND 01 3,351 0 0
VEECO INSTRS INC DEL COM 922417100 17 500 SH OTR 01 500 0 0
VEECO INSTRS INC DEL COM 922417100 2,272 64,993 SH DFND 02 17,296 0 47,697
VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0
VEECO INSTRS INC DEL COM 922417100 84 2,390 SH DFND 12 2,390 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 329 9,400 SH Call DFND 12 9,400 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 643 18,400 SH Put DFND 12 18,400 0 0
VECTRUS INC COM 92242T101 45 2,311 SH DFND 01 2,311 0 0
VECTRUS INC COM 92242T101 24 1,222 SH OTR 01 9 72 1,141
VECTRUS INC COM 92242T101 86 4,426 SH DFND 02 2,102 0 2,324
VEEVA SYS INC CL A COM 922475108 2,922 103,714 SH DFND 01 103,714 0 0
VEEVA SYS INC CL A COM 922475108 2,602 92,351 SH DFND 02 91,951 0 400
VEEVA SYS INC CL A COM 922475108 48 1,713 SH DFND 12 1,713 0 0
VEEVA SYS INC OPTIONS 922475108 68 2,400 SH Call DFND 12 2,400 0 0
VEEVA SYS INC OPTIONS 922475108 130 4,600 SH Put DFND 12 4,600 0 0
VENAXIS INC COM 92262A107 85 51,375 SH OTR 01 0 0 51,375
VENAXIS INC COM 92262A107 0 34 SH DFND 02 0 0 34
VENTAS INC COM 92276F100 32,984 532,424 SH DFND 01 525,663 6,761 0
VENTAS INC COM 92276F100 8,246 133,100 SH OTR 01 0 106,757 26,343
VENTAS INC COM 92276F100 479,727 7,743,774 SH DFND 02 896,838 0 6,846,936
VENTAS INC COM 92276F100 2,301 37,145 SH DFND 06 37,145 0 0
VENTAS INC COM 92276F100 139 2,250 SH DFND 28 2,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162,757 901,253 SH DFND 01 901,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,639 58,910 SH OTR 01 7,707 50,333 870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,257 798,811 SH DFND 02 3,274 0 795,537
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,823 480,833 SH DFND 01 480,833 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,392 110,627 SH OTR 01 29,456 68,401 12,770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,490 747,816 SH DFND 02 0 0 747,816
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 590 SH DFND 28 590 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,318 553,779 SH DFND 01 553,779 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,743 90,806 SH OTR 01 31,065 57,231 2,510
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83,612 868,429 SH DFND 02 1,200 0 867,229
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 150 SH OTR 28 0 150 0
VANGUARD INDEX FDS REIT ETF 922908553 204 2,834 SH DFND 0 2,834 0
VANGUARD INDEX FDS REIT ETF 922908553 1,605,328 22,342,766 SH DFND 01 22,342,766 0 0
VANGUARD INDEX FDS REIT ETF 922908553 252,839 3,518,981 SH OTR 01 754,738 2,278,492 485,751
VANGUARD INDEX FDS REIT ETF 922908553 284,814 3,964,012 SH DFND 02 34,739 0 3,929,273
VANGUARD INDEX FDS REIT ETF 922908553 8,089 112,583 SH DFND 21 112,583 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,809 66,926 SH DFND 28 66,926 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,284 45,713 SH OTR 28 250 45,463 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34,590 287,413 SH DFND 01 287,413 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,217 51,661 SH OTR 01 2,195 40,831 8,635
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182,632 1,517,508 SH DFND 02 2,550 0 1,514,958
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 515 SH DFND 28 515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,912 430,243 SH DFND 01 430,243 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,384 94,089 SH OTR 01 4,305 60,634 29,150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132,415 1,327,605 SH DFND 02 0 0 1,327,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611 584 5,860 SH DFND 28 5,860 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 277,888 2,368,836 SH DFND 01 2,368,836 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 47,610 405,850 SH OTR 01 67,309 242,595 95,946
VANGUARD INDEX FDS MID CAP ETF 922908629 157,763 1,344,840 SH DFND 02 0 0 1,344,840
VANGUARD INDEX FDS MID CAP ETF 922908629 3,181 27,115 SH DFND 28 27,115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 876 7,467 SH OTR 28 0 7,467 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227,006 2,509,466 SH DFND 01 1,626,342 35,152 847,972
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,694 85,053 SH OTR 01 0 0 85,053
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,478 546,958 SH DFND 02 0 0 546,958
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,029 167,848 SH DFND 01 167,848 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,259 15,064 SH OTR 01 4,650 1,164 9,250
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,747 367,872 SH DFND 02 2,160 0 365,712
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201,621 2,412,308 SH DFND 21 2,412,308 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 381 4,555 SH DFND 28 4,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 25 SH OTR 28 0 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736 248,383 2,492,053 SH DFND 01 2,492,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,782 138,272 SH OTR 01 35,275 84,614 18,383
VANGUARD INDEX FDS GROWTH ETF 922908736 1,237,186 12,412,822 SH DFND 02 9,100 0 12,403,722
VANGUARD INDEX FDS GROWTH ETF 922908736 1,700 17,056 SH DFND 28 17,056 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32 320 SH OTR 28 0 320 0
VANGUARD INDEX FDS VALUE ETF 922908744 132,593 1,632,915 SH DFND 01 1,632,915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,960 48,767 SH OTR 01 13,905 33,977 885
VANGUARD INDEX FDS VALUE ETF 922908744 1,079,176 13,290,344 SH DFND 02 8,538 0 13,281,806
VANGUARD INDEX FDS VALUE ETF 922908744 264 3,250 SH DFND 28 3,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 282,064 2,549,614 SH DFND 01 2,549,614 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,973 605,375 SH OTR 01 108,607 367,834 128,934
VANGUARD INDEX FDS SMALL CP ETF 922908751 145,525 1,315,418 SH DFND 02 231 0 1,315,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,169 37,680 SH DFND 28 37,680 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,505 31,679 SH OTR 28 0 31,679 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247,140 2,441,132 SH DFND 01 2,441,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,158 604,091 SH OTR 01 349,456 213,931 40,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 636,646 6,288,487 SH DFND 02 36,430 0 6,252,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 750 SH DFND 28 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,039 10,260 SH OTR 28 0 10,260 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 119 6,755 SH DFND 01 6,755 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 713 40,607 SH DFND 02 1,500 0 39,107
VERA BRADLEY INC COM 92335C106 24 1,140 SH DFND 01 1,140 0 0
VERA BRADLEY INC COM 92335C106 88 4,245 SH DFND 02 645 0 3,600
VERA BRADLEY INC OPTIONS 92335C106 906 43,800 SH Call DFND 02 43,800 0 0
VERASTEM INC COM 92337C104 74 8,714 SH DFND 02 8,714 0 0
VERACYTE INC COM 92337F107 10 1,052 SH DFND 02 1,052 0 0
VERIFONE SYS INC COM 92342Y109 128 3,722 SH DFND 01 3,722 0 0
VERIFONE SYS INC COM 92342Y109 109 3,180 SH OTR 01 2,790 180 210
VERIFONE SYS INC COM 92342Y109 2,530 73,598 SH DFND 02 60,361 0 13,237
VERIFONE SYS INC OPTIONS 92342Y109 605 17,600 SH Call DFND 12 17,600 0 0
VERIFONE SYS INC OPTIONS 92342Y109 725 21,100 SH Put DFND 12 21,100 0 0
VERISIGN INC COM 92343E102 31 557 SH DFND 01 528 0 29
VERISIGN INC COM 92343E102 25 455 SH OTR 01 0 0 455
VERISIGN INC COM 92343E102 5,242 95,101 SH DFND 02 86,824 0 8,277
VERISIGN INC OPTIONS 92343E102 402 7,300 SH Call DFND 12 7,300 0 0
VERISIGN INC OPTIONS 92343E102 331 6,000 SH Put DFND 12 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 190 3,799 SH DFND 0 3,799 0
VERIZON COMMUNICATIONS INC COM 92343V104 434,935 8,700,441 SH DFND 01 8,700,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,828 2,997,169 SH OTR 01 719,753 1,849,219 428,197
VERIZON COMMUNICATIONS INC COM 92343V104 1,022,903 20,462,144 SH DFND 02 1,054,946 0 19,407,198
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 70,296 1,406,200 SH Call DFND 02 1,406,200 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 136,448 2,729,500 SH Put DFND 02 2,728,500 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,434 108,709 SH DFND 06 108,709 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 7,474 149,500 SH Call DFND 06 149,500 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 260 5,200 SH Put DFND 06 5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,500 30,015 SH DFND 12 30,015 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2,634 52,700 SH Call DFND 12 52,700 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 10,108 202,200 SH Put DFND 12 202,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,332 26,637 SH DFND 28 26,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,744 74,895 SH OTR 28 657 74,238 0
VERINT SYS INC COM 92343X100 402 7,223 SH DFND 01 7,223 0 0
VERINT SYS INC COM 92343X100 57 1,025 SH DFND 02 935 0 90
VERITIV CORP COM 923454102 374 7,477 SH DFND 01 7,434 43 0
VERITIV CORP COM 923454102 187 3,736 SH OTR 01 0 1,392 2,344
VERITIV CORP COM 923454102 902 18,021 SH DFND 02 12,359 0 5,662
VERITIV CORP COM 923454102 1 29 SH DFND 06 29 0 0
VERITIV CORP COM 923454102 4 72 SH DFND 12 72 0 0
VERITIV CORP COM 923454102 2 39 SH DFND 28 39 0 0
VERITIV CORP COM 923454102 16 310 SH OTR 28 0 310 0
VERISK ANALYTICS INC CL A 92345Y106 16,816 276,170 SH DFND 01 269,290 6,880 0
VERISK ANALYTICS INC CL A 92345Y106 6,131 100,688 SH OTR 01 0 70,463 30,225
VERISK ANALYTICS INC CL A 92345Y106 6,231 102,332 SH DFND 02 96,409 0 5,923
VERISK ANALYTICS INC OPTIONS 92345Y106 1,218 20,000 SH Call DFND 02 20,000 0 0
VERISK ANALYTICS INC OPTIONS 92345Y106 1,218 20,000 SH Put DFND 02 20,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 46 750 SH DFND 28 750 0 0
VERMILION ENERGY INC COM 923725105 12 200 SH DFND 01 200 0 0
VERMILION ENERGY INC COM 923725105 33 550 SH OTR 01 550 0 0
VERMILION ENERGY INC COM 923725105 4,062 66,843 SH DFND 02 63,127 0 3,716
VERMILION ENERGY INC COM 923725105 107 1,768 SH DFND 05 1,768 0 0
VERMILION ENERGY INC COM 923725105 207 3,399 SH DFND 06 3,399 0 0
VERSAR INC COM 925297103 3 783 SH DFND 02 0 0 783
VERSO PAPER CORP COM 92531L108 18 5,579 SH DFND 02 5,579 0 0
VERSO PAPER CORP OPTIONS 92531L108 28 8,600 SH Call DFND 12 8,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,621 58,956 SH DFND 01 56,846 2,110 0
VERTEX PHARMACEUTICALS INC COM 92532F100 796 7,085 SH OTR 01 0 2,095 4,990
VERTEX PHARMACEUTICALS INC COM 92532F100 10,452 93,061 SH DFND 02 15,287 0 77,774
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 16,712 148,800 SH Call DFND 02 148,800 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4,155 37,000 SH Put DFND 02 36,400 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 111 991 SH DFND 12 991 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 539 4,800 SH Call DFND 12 4,800 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 876 7,800 SH Put DFND 12 7,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 163 SH DFND 28 163 0 0
VERTEX ENERGY INC COM 92534K107 2 300 SH DFND 02 300 0 0
VIAD CORP COM NEW 92552R406 3 167 SH OTR 01 0 0 167
VIAD CORP COM NEW 92552R406 108 5,254 SH DFND 02 4,870 0 384
VIASAT INC COM 92552V100 131 2,375 SH DFND 01 2,375 0 0
VIASAT INC COM 92552V100 275 4,995 SH DFND 02 739 0 4,256
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 30 1,884 SH DFND 02 1,851 0 33
VIACOM INC NEW CL A 92553P102 574 7,453 SH DFND 01 7,453 0 0
VIACOM INC NEW CL A 92553P102 93 1,208 SH OTR 01 125 1,083 0
VIACOM INC NEW CL A 92553P102 466 6,054 SH DFND 02 4,072 0 1,982
VIACOM INC NEW CL B 92553P201 89,346 1,161,237 SH DFND 01 1,161,237 0 0
VIACOM INC NEW CL B 92553P201 2,714 35,272 SH OTR 01 6,585 17,697 10,990
VIACOM INC NEW CL B 92553P201 29,601 384,728 SH DFND 02 129,715 0 255,013
VIACOM INC NEW OPTIONS 92553P201 4,009 52,100 SH Call DFND 02 52,100 0 0
VIACOM INC NEW OPTIONS 92553P201 792 10,300 SH Put DFND 02 10,300 0 0
VIACOM INC NEW CL B 92553P201 8 103 SH DFND 28 103 0 0
VICAL INC COM 925602104 4 4,002 SH DFND 02 2 0 4,000
VICOR CORP COM 925815102 152 16,172 SH DFND 02 15,672 0 500
VIDEO DISPLAY CORP COM 926555103 0 35 SH DFND 02 35 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 101 4,221 SH DFND 01 4,221 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 117 4,867 SH DFND 02 4,646 0 221
VIGGLE INC COM NEW 92672V204 23 6,500 SH DFND 01 6,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 118 SH DFND 02 101 0 17
VIMICRO INTL CORP ADR 92718N109 209 21,000 SH DFND 02 21,000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH DFND 01 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,824 1,083,676 SH DFND 02 1,023,292 0 60,384
VIMPELCOM LTD SPONSORED ADR 92719A106 8,207 1,136,637 SH DFND 06 1,136,637 0 0
VINCE HLDG CORP COM 92719W108 1,152 38,063 SH DFND 02 136 0 37,927
VIOLIN MEMORY INC COM 92763A101 433 88,977 SH DFND 02 4,546 0 84,431
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 46 2,000 SH DFND 02 2,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,009 15,920 SH DFND 01 15,920 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 914 4,836 SH OTR 01 4,579 223 34
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,217 106,963 SH DFND 02 51,056 0 55,907
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 54 SH DFND 12 54 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46 246 SH DFND 28 246 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 730 617,000 PRN DFND 02 617,000 0 0
VISION-SCIENCES INC DEL COM 927912105 14 14,750 SH DFND 01 14,750 0 0
VIRNETX HLDG CORP COM 92823T108 1,034 172,331 SH DFND 02 168,331 0 4,000
VIRNETX HLDG CORP OPTIONS 92823T108 960 160,000 SH Put DFND 02 160,000 0 0
VIRNETX HLDG CORP COM 92823T108 18 2,927 SH DFND 12 2,927 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 78 13,000 SH Call DFND 12 13,000 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 136 22,600 SH Put DFND 12 22,600 0 0
VISA INC COM CL A 92826C839 1,125 5,273 SH DFND 0 5,273 0
VISA INC COM CL A 92826C839 211,943 993,314 SH DFND 01 993,314 0 0
VISA INC COM CL A 92826C839 39,077 183,144 SH OTR 01 15,849 109,065 58,230
VISA INC COM CL A 92826C839 240,668 1,127,937 SH DFND 02 37,327 0 1,090,610
VISA INC COM CL A 92826C839 681 3,193 SH DFND 28 3,193 0 0
VISA INC COM CL A 92826C839 264 1,235 SH OTR 28 0 1,235 0
VIRTUSA CORP COM 92827P102 644 18,113 SH DFND 01 17,809 0 304
VIRTUSA CORP COM 92827P102 46 1,282 SH DFND 02 989 0 293
VIRTUS INVT PARTNERS INC COM 92828Q109 203 1,169 SH DFND 01 1,169 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,111 6,395 SH DFND 02 1,653 0 4,742
VIRTUS INVT PARTNERS INC COM 92828Q109 3 18 SH OTR 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 552 38,637 SH DFND 01 38,637 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 596 SH OTR 01 0 596 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,177 222,306 SH DFND 02 65,045 0 157,261
VIRTUS TOTAL RETURN FD COM 92829A103 1 293 SH DFND 02 0 0 293
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 77 4,500 SH DFND 02 0 0 4,500
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 107 9,500 SH DFND 02 9,000 0 500
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTR 01 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 3 206 SH DFND 02 206 0 0
VISTEON CORP COM NEW 92839U206 1,946 20,008 SH DFND 01 20,008 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH OTR 01 2 0 0
VISTEON CORP COM NEW 92839U206 18,506 190,291 SH DFND 02 180,060 0 10,231
VISTEON CORP COM NEW 92839U206 1,459 15,000 SH DFND 06 15,000 0 0
VISTEON CORP OPTIONS 92839U206 13,829 142,200 SH Call DFND 06 142,200 0 0
VITAL THERAPIES INC COM 92847R104 31 1,500 SH DFND 01 1,500 0 0
VITAL THERAPIES INC COM 92847R104 221 10,811 SH DFND 02 6 0 10,805
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DFND 01 19 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 17 4,735 SH DFND 02 3,945 0 790
VITAMIN SHOPPE INC COM 92849E101 2,777 62,560 SH DFND 01 62,560 0 0
VITAMIN SHOPPE INC COM 92849E101 1,424 32,082 SH DFND 02 30,597 0 1,485
VITAMIN SHOPPE INC OPTIONS 92849E101 2,663 60,000 SH Put DFND 02 60,000 0 0
VIVUS INC COM 928551100 25 6,500 SH DFND 01 6,500 0 0
VIVUS INC COM 928551100 58 15,000 SH OTR 01 0 15,000 0
VIVUS INC COM 928551100 1,999 517,904 SH DFND 02 129,757 0 388,147
VIVUS INC OPTIONS 928551100 42 11,000 SH Call DFND 12 11,000 0 0
VIVUS INC OPTIONS 928551100 12 3,100 SH Put DFND 12 3,100 0 0
VMWARE INC CL A COM 928563402 24,314 259,100 SH DFND 01 253,312 5,788 0
VMWARE INC CL A COM 928563402 2,314 24,661 SH OTR 01 0 10,032 14,629
VMWARE INC CL A COM 928563402 192,230 2,048,483 SH DFND 02 438,772 0 1,609,711
VMWARE INC OPTIONS 928563402 2,778 29,600 SH Call DFND 02 29,600 0 0
VMWARE INC OPTIONS 928563402 5,912 63,000 SH Put DFND 02 63,000 0 0
VMWARE INC CL A COM 928563402 1,382 14,724 SH DFND 12 14,724 0 0
VMWARE INC OPTIONS 928563402 1,051 11,200 SH Call DFND 12 11,200 0 0
VMWARE INC OPTIONS 928563402 2,534 27,000 SH Put DFND 12 27,000 0 0
VMWARE INC CL A COM 928563402 476 5,069 SH DFND 28 5,069 0 0
VMWARE INC CL A COM 928563402 54 575 SH OTR 28 0 575 0
VOCERA COMMUNICATIONS INC COM 92857F107 118 14,579 SH DFND 02 14,479 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 9 1,136 SH DFND 12 1,136 0 0
VOCERA COMMUNICATIONS INC OPTIONS 92857F107 10 1,200 SH Call DFND 12 1,200 0 0
VOCERA COMMUNICATIONS INC OPTIONS 92857F107 11 1,400 SH Put DFND 12 1,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 493 14,977 SH DFND 0 14,977 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,514 623,729 SH DFND 01 623,729 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,793 358,564 SH OTR 01 45,723 206,214 106,627
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 111,879 3,401,603 SH DFND 02 231,453 0 3,170,150
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,773 236,347 SH DFND 06 236,347 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 138 SH DFND 12 138 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 204 SH DFND 28 204 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 236 7,177 SH OTR 28 1,363 5,814 0
VOLCANO CORPORATION COM 928645100 1 130 SH DFND 01 130 0 0
VOLCANO CORPORATION COM 928645100 388 36,461 SH DFND 02 36,461 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3 3,000 PRN DFND 02 0 0 3,000
VOLTARI CORP COM NEW 92870X309 2 1,060 SH OTR 01 0 0 1,060
VOLTARI CORP COM NEW 92870X309 7 4,940 SH DFND 02 3,948 0 992
VONAGE HLDGS CORP COM 92886T201 79 23,936 SH DFND 01 23,936 0 0
VONAGE HLDGS CORP COM 92886T201 282 86,019 SH DFND 02 78,019 0 8,000
VONAGE HLDGS CORP COM 92886T201 2 470 SH DFND 12 470 0 0
WI-LAN INC COM 928972108 89 24,780 SH DFND 02 24,780 0 0
WI-LAN INC COM 928972108 129 35,800 SH DFND 05 35,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,497 105,010 SH DFND 01 105,010 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,636 126,409 SH OTR 01 62,262 63,777 370
VORNADO RLTY TR SH BEN INT 929042109 27,251 272,619 SH DFND 02 233,981 0 38,638
VORNADO RLTY TR SH BEN INT 929042109 64 636 SH DFND 06 636 0 0
VORNADO RLTY TR SH BEN INT 929042109 220 2,197 SH DFND 28 2,197 0 0
VOYA FINL INC COM 929089100 2,621 67,028 SH DFND 01 67,028 0 0
VOYA FINL INC COM 929089100 4 100 SH OTR 01 100 0 0
VOYA FINL INC COM 929089100 30,235 773,273 SH DFND 02 730,397 0 42,876
VOYA FINL INC OPTIONS 929089100 102 2,600 SH Put DFND 02 2,600 0 0
VRINGO INC COM 92911N104 580 613,244 SH DFND 01 613,244 0 0
VRINGO INC COM 92911N104 1,095 1,159,000 SH DFND 02 1,150,000 0 9,000
VRINGO INC COM 92911N104 9 9,629 SH DFND 12 9,629 0 0
VRINGO INC OPTIONS 92911N104 63 67,100 SH Call DFND 12 67,100 0 0
VRINGO INC OPTIONS 92911N104 54 57,100 SH Put DFND 12 57,100 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 122 9,653 SH DFND 02 0 0 9,653
VOXELJET AG ADS 92912L107 57 4,116 SH DFND 01 4,116 0 0
VOXELJET AG ADS 92912L107 7 500 SH OTR 01 500 0 0
VOXELJET AG ADS 92912L107 3 200 SH DFND 02 0 0 200
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9,804 830,852 SH DFND 02 0 0 830,852
VOYA GLBL ADV & PREM OPP FD COM 92912R104 98 8,000 SH OTR 01 0 0 8,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 940 SH DFND 02 0 0 940
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 58 6,225 SH DFND 01 6,225 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 10,000 SH OTR 01 0 0 10,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 700 74,760 SH DFND 02 11,840 0 62,920
VOYA INFRASTRUCTURE INDLS & COM 92912X101 17 1,000 SH OTR 01 1,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 528 30,793 SH DFND 02 0 0 30,793
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 61 6,560 SH DFND 02 0 0 6,560
VOYA PRIME RATE TR SH BEN INT 92913A100 619 112,513 SH DFND 01 112,513 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH OTR 01 0 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 10,938 1,988,698 SH DFND 02 7,000 0 1,981,698
VOYA RISK MANAGED NAT RES FD COM 92913C106 172 16,632 SH DFND 02 2,000 0 14,632
VULCAN MATLS CO COM 929160109 4,255 70,648 SH DFND 01 70,648 0 0
VULCAN MATLS CO COM 929160109 435 7,228 SH OTR 01 1,450 2,998 2,780
VULCAN MATLS CO COM 929160109 23,879 396,456 SH DFND 02 389,971 0 6,485
VULCAN MATLS CO OPTIONS 929160109 26,634 442,200 SH Call DFND 02 442,200 0 0
VULCAN MATLS CO COM 929160109 4 59 SH DFND 06 59 0 0
W & T OFFSHORE INC COM 92922P106 130 11,787 SH DFND 01 11,498 0 289
W & T OFFSHORE INC COM 92922P106 884 80,387 SH DFND 02 79,187 0 1,200
WD-40 CO COM 929236107 993 14,605 SH DFND 01 14,605 0 0
WD-40 CO COM 929236107 95 1,400 SH OTR 01 1,400 0 0
WD-40 CO COM 929236107 282 4,155 SH DFND 02 3,593 0 562
WCI CMNTYS INC COM PAR $0.01 92923C807 7,715 418,357 SH DFND 02 418,357 0 0
WGL HLDGS INC COM 92924F106 1,318 31,293 SH DFND 01 31,293 0 0
WGL HLDGS INC COM 92924F106 194 4,600 SH OTR 01 0 1,200 3,400
WGL HLDGS INC COM 92924F106 11,240 266,854 SH DFND 02 42,239 0 224,615
WABCO HLDGS INC COM 92927K102 2,887 31,744 SH DFND 01 31,744 0 0
WABCO HLDGS INC COM 92927K102 367 4,040 SH OTR 01 17 274 3,749
WABCO HLDGS INC COM 92927K102 7,614 83,720 SH DFND 02 82,927 0 793
WABCO HLDGS INC COM 92927K102 25 270 SH DFND 28 270 0 0
WPCS INTL INC COM PAR $.0001 92931L302 0 50 SH DFND 06 50 0 0
WSFS FINL CORP COM 929328102 1,930 26,951 SH DFND 01 26,951 0 0
WSFS FINL CORP COM 929328102 166 2,322 SH DFND 02 2,322 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 82 3,654 SH DFND 01 3,654 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 74 3,290 SH OTR 01 1,290 2,000 0
WNS HOLDINGS LTD SPON ADR 92932M101 503 22,356 SH DFND 02 1,800 0 20,556
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,246 121,241 SH DFND 01 117,444 262 3,535
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 262 SH OTR 01 0 0 262
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35,510 1,013,999 SH DFND 02 14,297 0 999,702
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 29 842 SH DFND 28 842 0 0
WVS FINL CORP COM 929358109 10 900 SH DFND 02 0 0 900
W P CAREY INC COM 92936U109 4,994 78,314 SH DFND 01 78,314 0 0
W P CAREY INC COM 92936U109 1,533 24,042 SH OTR 01 2,772 21,047 223
W P CAREY INC COM 92936U109 4,228 66,302 SH DFND 02 23,655 0 42,647
W P CAREY INC COM 92936U109 92 1,450 SH DFND 28 1,450 0 0
WPP PLC NEW ADR 92937A102 1,007 10,024 SH DFND 01 10,024 0 0
WPP PLC NEW ADR 92937A102 136 1,350 SH OTR 01 0 1,350 0
WPP PLC NEW ADR 92937A102 4,550 45,296 SH DFND 02 1,796 0 43,500
WABASH NATL CORP COM 929566107 4,723 354,545 SH DFND 01 354,545 0 0
WABASH NATL CORP COM 929566107 74 5,531 SH OTR 01 0 5,440 91
WABASH NATL CORP COM 929566107 323 24,212 SH DFND 02 13,812 0 10,400
WABASH NATL CORP COM 929566107 5 379 SH DFND 28 379 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5 4,000 PRN DFND 02 0 0 4,000
WABTEC CORP COM 929740108 1,415 17,460 SH DFND 01 17,460 0 0
WABTEC CORP COM 929740108 235 2,900 SH OTR 01 400 0 2,500
WABTEC CORP COM 929740108 4,645 57,313 SH DFND 02 42,837 0 14,476
WADDELL & REED FINL INC CL A 930059100 2,392 46,275 SH DFND 01 46,275 0 0
WADDELL & REED FINL INC CL A 930059100 426 8,233 SH OTR 01 6,381 1,852 0
WADDELL & REED FINL INC CL A 930059100 51,580 997,863 SH DFND 02 160,567 0 837,296
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 11 2,500 SH DFND 02 0 0 2,500
WAGEWORKS INC COM 930427109 23 501 SH DFND 01 501 0 0
WAGEWORKS INC COM 930427109 70 1,528 SH DFND 02 1,528 0 0
WAL-MART STORES INC COM 931142103 2,134 27,902 SH DFND 0 27,902 0
WAL-MART STORES INC COM 931142103 376,027 4,917,320 SH DFND 01 4,917,320 0 0
WAL-MART STORES INC COM 931142103 82,295 1,076,179 SH OTR 01 225,396 635,260 215,523
WAL-MART STORES INC COM 931142103 786,261 10,281,956 SH DFND 02 1,375,698 0 8,906,258
WAL-MART STORES INC OPTIONS 931142103 52,229 683,000 SH Call DFND 02 683,000 0 0
WAL-MART STORES INC OPTIONS 931142103 98,784 1,291,800 SH Put DFND 02 1,291,800 0 0
WAL-MART STORES INC COM 931142103 4,157 54,366 SH DFND 06 54,366 0 0
WAL-MART STORES INC COM 931142103 105 1,374 SH DFND 12 1,374 0 0
WAL-MART STORES INC OPTIONS 931142103 780 10,200 SH Call DFND 12 10,200 0 0
WAL-MART STORES INC OPTIONS 931142103 1,476 19,300 SH Put DFND 12 19,300 0 0
WAL-MART STORES INC COM 931142103 617 8,064 SH DFND 28 8,064 0 0
WAL-MART STORES INC COM 931142103 1,553 20,315 SH OTR 28 0 20,315 0
WALGREEN CO COM 931422109 47,137 795,294 SH DFND 01 795,294 0 0
WALGREEN CO COM 931422109 46,215 779,729 SH OTR 01 386,979 272,629 120,121
WALGREEN CO COM 931422109 57,607 971,937 SH DFND 02 389,420 0 582,517
WALGREEN CO OPTIONS 931422109 156,556 2,641,400 SH Call DFND 02 2,641,400 0 0
WALGREEN CO OPTIONS 931422109 27,033 456,100 SH Put DFND 02 452,700 0 3,400
WALGREEN CO COM 931422109 566 9,554 SH DFND 06 9,554 0 0
WALGREEN CO COM 931422109 549 9,270 SH DFND 12 9,270 0 0
WALGREEN CO OPTIONS 931422109 569 9,600 SH Call DFND 12 9,600 0 0
WALGREEN CO OPTIONS 931422109 1,381 23,300 SH Put DFND 12 23,300 0 0
WALGREEN CO COM 931422109 587 9,900 SH DFND 28 9,900 0 0
WALGREEN CO COM 931422109 30 500 SH OTR 28 0 500 0
WALKER & DUNLOP INC COM 93148P102 93 7,000 SH OTR 01 0 7,000 0
WALKER & DUNLOP INC COM 93148P102 57 4,284 SH DFND 02 4,284 0 0
WALTER ENERGY INC COM 93317Q105 30 13,034 SH DFND 01 13,034 0 0
WALTER ENERGY INC COM 93317Q105 9 4,000 SH OTR 01 0 0 4,000
WALTER ENERGY INC COM 93317Q105 6,468 2,763,978 SH DFND 02 2,758,269 0 5,709
WALTER ENERGY INC OPTIONS 93317Q105 5,184 2,215,300 SH Put DFND 02 2,215,300 0 0
WALTER ENERGY INC OPTIONS 93317Q105 145 62,100 SH Call DFND 12 62,100 0 0
WALTER ENERGY INC OPTIONS 93317Q105 130 55,500 SH Put DFND 12 55,500 0 0
WALTER INVT MGMT CORP COM 93317W102 36 1,642 SH DFND 01 1,642 0 0
WALTER INVT MGMT CORP COM 93317W102 4 171 SH OTR 01 0 0 171
WALTER INVT MGMT CORP COM 93317W102 616 28,049 SH DFND 02 27,049 0 1,000
WALTER INVT MGMT CORP OPTIONS 93317W102 1,038 47,300 SH Put DFND 02 47,300 0 0
WARREN RES INC COM 93564A100 82 15,408 SH OTR 01 0 15,408 0
WARREN RES INC COM 93564A100 711 134,225 SH DFND 02 0 0 134,225
WASHINGTON FED INC COM 938824109 99 4,838 SH DFND 01 4,838 0 0
WASHINGTON FED INC COM 938824109 309 15,172 SH DFND 02 1,932 0 13,240
WASHINGTON PRIME GROUP INC COM 939647103 1,061 60,671 SH DFND 01 60,671 0 0
WASHINGTON PRIME GROUP INC COM 939647103 274 15,671 SH OTR 01 1,028 11,671 2,972
WASHINGTON PRIME GROUP INC COM 939647103 6,191 354,155 SH DFND 02 323,637 0 30,518
WASHINGTON PRIME GROUP INC COM 939647103 6 367 SH DFND 12 367 0 0
WASHINGTON PRIME GROUP INC OPTIONS 939647103 91 5,200 SH Call DFND 12 5,200 0 0
WASHINGTON PRIME GROUP INC OPTIONS 939647103 163 9,300 SH Put DFND 12 9,300 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2 100 SH DFND 28 100 0 0
WASHINGTON PRIME GROUP INC COM 939647103 0 7 SH OTR 28 0 7 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 354 13,940 SH DFND 01 13,940 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 156 6,155 SH OTR 01 2,250 3,905 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,690 224,203 SH DFND 02 160,202 0 64,001
WASHINGTON TR BANCORP COM 940610108 515 15,604 SH DFND 01 15,604 0 0
WASHINGTON TR BANCORP COM 940610108 41 1,250 SH OTR 01 1,150 0 100
WASHINGTON TR BANCORP COM 940610108 99 2,989 SH DFND 02 139 0 2,850
WASHINGTONFIRST BANKSHARES I COM 940730104 260 17,337 SH DFND 02 0 0 17,337
WASTE CONNECTIONS INC COM 941053100 293 6,035 SH DFND 01 6,035 0 0
WASTE CONNECTIONS INC COM 941053100 2,229 45,932 SH DFND 02 41,469 0 4,463
WASTE MGMT INC DEL COM 94106L109 25,670 540,083 SH DFND 01 540,083 0 0
WASTE MGMT INC DEL COM 94106L109 16,615 349,562 SH OTR 01 51,284 170,397 127,881
WASTE MGMT INC DEL COM 94106L109 66,411 1,397,235 SH DFND 02 975,410 0 421,825
WASTE MGMT INC DEL OPTIONS 94106L109 851 17,900 SH Call DFND 02 17,900 0 0
WASTE MGMT INC DEL COM 94106L109 2,590 54,492 SH DFND 06 54,492 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 105 2,200 SH Call DFND 12 2,200 0 0
WASTE MGMT INC DEL OPTIONS 94106L109 333 7,000 SH Put DFND 12 7,000 0 0
WASTE MGMT INC DEL COM 94106L109 137 2,880 SH DFND 28 2,880 0 0
WASTE MGMT INC DEL COM 94106L109 13 265 SH OTR 28 0 265 0
WATERS CORP COM 941848103 20,842 210,267 SH DFND 01 210,267 0 0
WATERS CORP COM 941848103 10,553 106,469 SH OTR 01 3,088 72,384 30,997
WATERS CORP COM 941848103 6,326 63,822 SH DFND 02 12,853 0 50,969
WATERS CORP COM 941848103 59 600 SH DFND 28 600 0 0
WATERSTONE FINL INC MD COM 94188P101 14 1,216 SH DFND 02 1,216 0 0
WATSCO INC COM 942622200 603 6,996 SH DFND 01 6,996 0 0
WATSCO INC COM 942622200 2,156 25,016 SH DFND 02 5,872 0 19,144
WATTS WATER TECHNOLOGIES INC CL A 942749102 213 3,661 SH DFND 01 3,661 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 156 2,670 SH OTR 01 2,170 500 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 305 5,236 SH DFND 02 5,036 0 200
WATTS WATER TECHNOLOGIES INC CL A 942749102 392 6,723 SH DFND 06 6,723 0 0
WAUSAU PAPER CORP COM 943315101 2 273 SH DFND 01 273 0 0
WAUSAU PAPER CORP COM 943315101 4 456 SH DFND 02 456 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 19 17,762 SH DFND 01 17,762 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 2 1,620 SH DFND 02 0 0 1,620
WEB COM GROUP INC COM 94733A104 101 5,059 SH DFND 01 5,059 0 0
WEB COM GROUP INC COM 94733A104 10 500 SH OTR 01 0 0 500
WEB COM GROUP INC COM 94733A104 535 26,817 SH DFND 02 26,754 0 63
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 736 805,000 PRN DFND 02 800,000 0 5,000
WEBMD HEALTH CORP COM 94770V102 69 1,648 SH DFND 01 1,648 0 0
WEBMD HEALTH CORP COM 94770V102 496 11,875 SH DFND 02 11,018 0 857
WEBMD HEALTH CORP COM 94770V102 15 347 SH DFND 12 347 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 67 1,600 SH Call DFND 12 1,600 0 0
WEBMD HEALTH CORP OPTIONS 94770V102 113 2,700 SH Put DFND 12 2,700 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2,519 2,500,000 PRN DFND 02 2,500,000 0 0
WEBSTER FINL CORP CONN COM 947890109 302 10,361 SH DFND 01 10,361 0 0
WEBSTER FINL CORP CONN COM 947890109 17 600 SH OTR 01 0 600 0
WEBSTER FINL CORP CONN COM 947890109 292 10,016 SH DFND 02 1,564 0 8,452
WEIBO CORP SPONSORED ADR 948596101 75 4,000 SH DFND 01 4,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 48 1,759 SH DFND 01 1,759 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 216 7,889 SH OTR 01 0 2,500 5,389
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,660 96,921 SH DFND 02 7,435 0 89,486
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 250 9,100 SH Call DFND 12 9,100 0 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 546 19,900 SH Put DFND 12 19,900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,150 226,994 SH DFND 01 223,077 3,917 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 459 14,570 SH OTR 01 0 5,428 9,142
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,085 351,909 SH DFND 02 170,777 0 181,132
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 410 SH DFND 06 410 0 0
WEIS MKTS INC COM 948849104 546 13,991 SH DFND 01 13,991 0 0
WEIS MKTS INC COM 948849104 117 3,000 SH OTR 01 0 0 3,000
WEIS MKTS INC COM 948849104 86 2,209 SH DFND 02 146 0 2,063
WELLCARE HEALTH PLANS INC COM 94946T106 2,439 40,417 SH DFND 01 40,417 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,946 181,398 SH DFND 02 8,231 0 173,167
WELLESLEY BANCORP INC COM 949485106 135 7,100 SH DFND 02 0 0 7,100
WELLPOINT INC COM 94973V107 17,303 144,653 SH DFND 01 144,653 0 0
WELLPOINT INC COM 94973V107 3,933 32,876 SH OTR 01 14,281 14,464 4,131
WELLPOINT INC COM 94973V107 64,271 537,292 SH DFND 02 389,517 0 147,775
WELLPOINT INC OPTIONS 94973V107 40,766 340,800 SH Call DFND 02 340,800 0 0
WELLPOINT INC OPTIONS 94973V107 2,392 20,000 SH Put DFND 02 20,000 0 0
WELLPOINT INC COM 94973V107 489 4,086 SH DFND 06 4,086 0 0
WELLPOINT INC COM 94973V107 1,476 12,338 SH DFND 12 12,338 0 0
WELLPOINT INC OPTIONS 94973V107 1,005 8,400 SH Call DFND 12 8,400 0 0
WELLPOINT INC OPTIONS 94973V107 4,055 33,900 SH Put DFND 12 33,900 0 0
WELLPOINT INC COM 94973V107 1,077 9,000 SH DFND 28 9,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,472 1,501,000 PRN DFND 02 1,497,000 0 4,000
WELLS FARGO & CO NEW COM 949746101 44 850 SH DFND 0 850 0
WELLS FARGO & CO NEW COM 949746101 721,007 13,900,278 SH DFND 01 13,900,278 0 0
WELLS FARGO & CO NEW COM 949746101 210,818 4,064,347 SH OTR 01 769,213 2,665,834 629,300
WELLS FARGO & CO NEW COM 949746101 691,821 13,337,586 SH DFND 02 3,934,405 0 9,403,182
WELLS FARGO & CO NEW OPTIONS 949746101 123,596 2,382,800 SH Call DFND 02 2,382,800 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 238,701 4,601,900 SH Put DFND 02 4,588,900 0 13,000
WELLS FARGO & CO NEW COM 949746101 6,902 133,059 SH DFND 06 133,059 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 4,570 88,100 SH Call DFND 06 88,100 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 6,494 125,200 SH Call DFND 12 125,200 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 6,214 119,800 SH Put DFND 12 119,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,532 48,809 SH DFND 28 48,809 0 0
WELLS FARGO & CO NEW COM 949746101 6,328 121,989 SH OTR 28 3,550 118,439 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 120 5,975 SH DFND 02 0 0 5,975
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 313 260 SH DFND 01 260 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,928 1,603 SH DFND 02 0 0 1,603
WELLS FARGO & CO MTNF 6/0 94986RQF1 12 10,000 PRN DFND 02 0 0 10,000
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 759 83,823 SH DFND 02 6,000 0 77,823
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,620 326,647 SH DFND 02 0 0 326,647
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 775 SH DFND 01 775 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,155 82,730 SH DFND 02 0 0 82,730
WELLS FARGO ADVANTAGE UTILS COM 94987E109 166 12,900 SH DFND 02 0 0 12,900
WENDYS CO COM 95058W100 1,949 236,007 SH DFND 01 230,927 0 5,080
WENDYS CO COM 95058W100 31 3,785 SH OTR 01 0 0 3,785
WENDYS CO COM 95058W100 3,914 473,806 SH DFND 02 99,211 0 374,594
WENDYS CO OPTIONS 95058W100 17 2,000 SH Call DFND 12 2,000 0 0
WERNER ENTERPRISES INC COM 950755108 986 39,129 SH DFND 01 39,129 0 0
WERNER ENTERPRISES INC COM 950755108 201 7,985 SH DFND 02 2,165 0 5,820
WESBANCO INC COM 950810101 204 6,673 SH DFND 02 2,728 0 3,945
WESCO AIRCRAFT HLDGS INC COM 950814103 128 7,383 SH DFND 01 7,383 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 644 37,015 SH OTR 01 30,715 0 6,300
WESCO AIRCRAFT HLDGS INC COM 950814103 1,230 70,704 SH DFND 02 44,376 0 26,328
WESCO INTL INC COM 95082P105 490 6,260 SH DFND 01 6,260 0 0
WESCO INTL INC COM 95082P105 78 1,000 SH OTR 01 0 1,000 0
WESCO INTL INC COM 95082P105 15,876 202,862 SH DFND 02 201,392 0 1,470
WESCO INTL INC COM 95082P105 22 283 SH DFND 28 283 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 11 4,000 PRN DFND 02 0 0 4,000
WEST BANCORPORATION INC CAP STK 95123P106 5 356 SH DFND 02 356 0 0
WEST CORP COM 952355204 2,651 89,998 SH DFND 01 89,998 0 0
WEST CORP COM 952355204 13,564 460,404 SH DFND 02 619 0 459,785
WEST MARINE INC COM 954235107 1 156 SH DFND 02 156 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,322 96,565 SH DFND 01 96,565 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,484 33,147 SH DFND 02 3,671 0 29,476
WESTAMERICA BANCORPORATION COM 957090103 3 75 SH OTR 01 0 0 75
WESTAMERICA BANCORPORATION COM 957090103 216 4,645 SH DFND 02 1,545 0 3,100
WESTAR ENERGY INC COM 95709T100 1,504 44,083 SH DFND 01 44,083 0 0
WESTAR ENERGY INC COM 95709T100 59 1,722 SH OTR 01 949 322 451
WESTAR ENERGY INC COM 95709T100 2,648 77,602 SH DFND 02 48,253 0 29,349
WESTBURY BANCORP INC COM 95727P106 7 474 SH DFND 02 474 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 188 102,350 SH DFND 01 0 0 102,350
WESTELL TECHNOLOGIES INC CL A 957541105 0 101 SH DFND 02 1 0 100
WESTERN ALLIANCE BANCORP COM 957638109 1 49 SH DFND 01 49 0 0
WESTERN ALLIANCE BANCORP COM 957638109 191 7,980 SH OTR 01 7,980 0 0
WESTERN ALLIANCE BANCORP COM 957638109 244 10,198 SH DFND 02 7,470 0 2,728
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 63 4,385 SH DFND 02 0 0 4,385
WESTERN ASSET VAR RT STRG FD COM 957667108 415 24,289 SH DFND 02 0 0 24,289
WESTERN ASSET WORLDWIDE INCO COM 957668106 54 4,379 SH DFND 01 4,379 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 61 5,000 SH OTR 01 0 5,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 255 20,807 SH DFND 02 0 0 20,807
WESTERN ASSET EMRG MKT DEBT COM 95766A101 71 4,131 SH DFND 01 4,131 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,066 296,103 SH DFND 02 0 0 296,103
WESTERN ASSET GLB HI INCOME COM 95766B109 43 3,500 SH DFND 01 3,500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,224 182,435 SH DFND 02 0 0 182,435
WESTERN ASSET EMRG MKT INCM COM 95766E103 35 2,900 SH DFND 01 2,900 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,124 259,717 SH DFND 02 0 0 259,717
WESTERN ASSET GLB PTNRS INCO COM 95766G108 180 17,314 SH DFND 02 0 0 17,314
WESTERN ASSET HIGH INCM FD I COM 95766J102 84 9,400 SH DFND 01 9,400 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,439 160,431 SH DFND 02 3,000 0 157,431
WESTERN ASSET HIGH INCM OPP COM 95766K109 11,200 1,934,423 SH DFND 02 0 0 1,934,423
WESTERN ASSET MGD HI INCM FD COM 95766L107 45 8,050 SH DFND 01 8,050 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 522 94,441 SH DFND 02 0 0 94,441
WESTERN ASST MNGD MUN FD INC COM 95766M105 14 1,058 SH OTR 01 1,058 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 279 21,325 SH DFND 02 0 0 21,325
WESTERN ASSET MUN HI INCM FD COM 95766N103 545 75,085 SH DFND 02 0 0 75,085
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 422 28,425 SH DFND 02 0 0 28,425
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,914 165,815 SH DFND 02 0 0 165,815
WESTERN ASSET CLYM INFL OPP COM 95766R104 285 24,570 SH DFND 01 24,570 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,159 358,825 SH DFND 02 0 0 358,825
WESTERN ASSET INCOME FD COM 95766T100 362 27,001 SH DFND 02 0 0 27,001
WESTERN ASSET MUN DEF OPP TR COM 95768A109 497 22,037 SH DFND 01 22,037 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 5,324 236,078 SH DFND 02 0 0 236,078
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5,688 342,441 SH DFND 02 0 0 342,441
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,591 226,381 SH DFND 02 0 0 226,381
WESTERN ASSET MTG DEF OPPTY COM 95790B109 216 8,970 SH OTR 01 0 0 8,970
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,218 175,442 SH DFND 02 2,383 0 173,059
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 114 6,255 SH DFND 01 6,255 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,979 658,541 SH DFND 02 1,680 0 656,861
WESTERN ASSET MTG CAP CORP COM 95790D105 135 9,124 SH DFND 02 748 0 8,376
WESTERN DIGITAL CORP COM 958102105 31,494 323,612 SH DFND 01 323,612 0 0
WESTERN DIGITAL CORP COM 958102105 16,892 173,575 SH DFND 02 80,572 0 93,003
WESTERN DIGITAL CORP COM 958102105 228 2,345 SH DFND 06 2,345 0 0
WESTERN DIGITAL CORP COM 958102105 192 1,968 SH DFND 12 1,968 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 633 6,500 SH Call DFND 12 6,500 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 779 8,000 SH Put DFND 12 8,000 0 0
WESTERN DIGITAL CORP COM 958102105 203 2,089 SH DFND 28 2,089 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10,838 144,504 SH DFND 01 144,504 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,707 22,762 SH OTR 01 3,813 16,957 1,992
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,962 186,162 SH DFND 02 32,600 0 153,562
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 935 15,344 SH DFND 01 15,344 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 222 3,636 SH OTR 01 1,611 1,085 940
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 622 10,200 SH DFND 02 8,600 0 1,600
WESTERN ASSET INTM MUNI FD I COM 958435109 198 20,428 SH DFND 02 0 0 20,428
WESTERN REFNG INC COM 959319104 36 846 SH DFND 01 846 0 0
WESTERN REFNG INC COM 959319104 1,581 37,651 SH DFND 02 21,347 0 16,304
WESTERN REFNG INC OPTIONS 959319104 311 7,400 SH Call DFND 12 7,400 0 0
WESTERN REFNG INC OPTIONS 959319104 101 2,400 SH Put DFND 12 2,400 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 656 18,830 SH DFND 01 18,830 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7,241 207,964 SH DFND 02 6,400 0 201,564
WESTERN UN CO COM 959802109 5,056 315,199 SH DFND 01 315,199 0 0
WESTERN UN CO COM 959802109 3,585 223,476 SH OTR 01 112,578 83,398 27,500
WESTERN UN CO COM 959802109 18,000 1,122,204 SH DFND 02 153,500 0 968,704
WESTERN UN CO COM 959802109 126 7,835 SH DFND 06 7,835 0 0
WESTERN UN CO COM 959802109 324 20,227 SH DFND 12 20,227 0 0
WESTERN UN CO OPTIONS 959802109 47 2,900 SH Call DFND 12 2,900 0 0
WESTERN UN CO OPTIONS 959802109 468 29,200 SH Put DFND 12 29,200 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 2 267 SH DFND 02 267 0 0
WESTLAKE CHEM CORP COM 960413102 273 3,157 SH DFND 01 3,157 0 0
WESTLAKE CHEM CORP COM 960413102 3,014 34,812 SH DFND 02 21,562 0 13,250
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 150 SH DFND 02 0 0 150
WESTMORELAND COAL CO COM 960878106 6 157 SH DFND 02 157 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 24 2,245 SH DFND 01 2,245 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 300 SH OTR 01 300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3,613 343,734 SH DFND 02 302,821 0 40,913
WESTPORT INNOVATIONS INC OPTIONS 960908309 736 70,000 SH Call DFND 02 70,000 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 4,023 382,800 SH Put DFND 02 382,800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 12 1,169 SH DFND 06 1,169 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 119 11,300 SH Call DFND 12 11,300 0 0
WESTPORT INNOVATIONS INC OPTIONS 960908309 86 8,200 SH Put DFND 12 8,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 632 22,500 SH DFND 0 22,500 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,295 46,058 SH DFND 01 46,058 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 215 7,645 SH OTR 01 745 6,250 650
WESTPAC BKG CORP SPONSORED ADR 961214301 87,035 3,096,231 SH DFND 02 7,475 0 3,088,756
WESTWOOD HLDGS GROUP INC COM 961765104 518 9,129 SH DFND 01 9,129 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 87 1,539 SH DFND 02 81 0 1,458
WET SEAL INC CL A 961840105 0 3 SH DFND 02 3 0 0
WEX INC COM 96208T104 7,525 68,215 SH DFND 01 68,215 0 0
WEX INC COM 96208T104 640 5,802 SH OTR 01 0 789 5,013
WEX INC COM 96208T104 394 3,575 SH DFND 02 1,826 0 1,749
WEX INC COM 96208T104 6 55 SH DFND 28 55 0 0
WEYCO GROUP INC COM 962149100 2 65 SH DFND 02 65 0 0
WEYERHAEUSER CO COM 962166104 66,503 2,087,336 SH DFND 01 2,087,336 0 0
WEYERHAEUSER CO COM 962166104 22,447 704,540 SH OTR 01 24,228 423,803 256,509
WEYERHAEUSER CO COM 962166104 101,377 3,181,947 SH DFND 02 2,048,400 0 1,133,547
WEYERHAEUSER CO OPTIONS 962166104 39,510 1,240,100 SH Call DFND 02 1,240,100 0 0
WEYERHAEUSER CO OPTIONS 962166104 3,804 119,400 SH Put DFND 02 119,400 0 0
WEYERHAEUSER CO COM 962166104 228 7,162 SH DFND 06 7,162 0 0
WEYERHAEUSER CO COM 962166104 293 9,210 SH DFND 12 9,210 0 0
WEYERHAEUSER CO OPTIONS 962166104 306 9,600 SH Call DFND 12 9,600 0 0
WEYERHAEUSER CO OPTIONS 962166104 299 9,400 SH Put DFND 12 9,400 0 0
WEYERHAEUSER CO COM 962166104 601 18,856 SH DFND 28 18,856 0 0
WEYERHAEUSER CO COM 962166104 750 23,536 SH OTR 28 1,810 21,726 0
WEYERHAEUSER CO PREF CONV SER A 962166872 319 5,900 SH DFND 01 5,900 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,276 23,615 SH DFND 02 7,112 0 16,503
WHIRLPOOL CORP COM 963320106 39 265 SH DFND 0 265 0
WHIRLPOOL CORP COM 963320106 12,285 84,344 SH DFND 01 78,603 5,741 0
WHIRLPOOL CORP COM 963320106 1,774 12,180 SH OTR 01 0 2,010 10,170
WHIRLPOOL CORP COM 963320106 196,296 1,347,725 SH DFND 02 426,621 0 921,104
WHIRLPOOL CORP OPTIONS 963320106 8,258 56,700 SH Call DFND 02 56,700 0 0
WHIRLPOOL CORP OPTIONS 963320106 34,024 233,600 SH Put DFND 02 233,600 0 0
WHIRLPOOL CORP COM 963320106 90 618 SH DFND 06 618 0 0
WHIRLPOOL CORP COM 963320106 119 819 SH DFND 12 819 0 0
WHIRLPOOL CORP OPTIONS 963320106 248 1,700 SH Call DFND 12 1,700 0 0
WHIRLPOOL CORP OPTIONS 963320106 1,020 7,000 SH Put DFND 12 7,000 0 0
WHIRLPOOL CORP COM 963320106 902 6,194 SH OTR 28 0 6,194 0
WHITESTONE REIT COM 966084204 515 36,923 SH DFND 02 5,216 0 31,707
WHITEWAVE FOODS CO COM 966244105 7,235 199,154 SH DFND 01 199,154 0 0
WHITEWAVE FOODS CO COM 966244105 1,656 45,586 SH OTR 01 7,063 38,487 36
WHITEWAVE FOODS CO COM 966244105 28,692 789,757 SH DFND 02 110,896 0 678,861
WHITEWAVE FOODS CO COM 966244105 175 4,826 SH DFND 06 4,826 0 0
WHITEWAVE FOODS CO COM 966244105 6 152 SH DFND 28 152 0 0
WHITING PETE CORP NEW COM 966387102 6,176 79,637 SH DFND 01 79,637 0 0
WHITING PETE CORP NEW COM 966387102 790 10,184 SH OTR 01 6,271 3,676 237
WHITING PETE CORP NEW COM 966387102 87,583 1,129,379 SH DFND 02 310,680 0 818,699
WHITING PETE CORP NEW OPTIONS 966387102 13,943 179,800 SH Call DFND 02 179,800 0 0
WHITING PETE CORP NEW OPTIONS 966387102 7,755 100,000 SH Put DFND 02 100,000 0 0
WHITING PETE CORP NEW COM 966387102 286 3,687 SH DFND 12 3,687 0 0
WHITING PETE CORP NEW OPTIONS 966387102 434 5,600 SH Call DFND 12 5,600 0 0
WHITING PETE CORP NEW OPTIONS 966387102 620 8,000 SH Put DFND 12 8,000 0 0
WHITING PETE CORP NEW COM 966387102 25 321 SH DFND 28 321 0 0
WHITING USA TR II TR UNIT 966388100 29 2,400 SH DFND 01 2,400 0 0
WHITING USA TR II TR UNIT 966388100 95 7,750 SH OTR 01 7,750 0 0
WHITING USA TR II TR UNIT 966388100 12 1,000 SH DFND 02 1,000 0 0
WHITING USA TR I TR UNIT 966389108 37 14,000 SH DFND 02 13,000 0 1,000
WHOLE FOODS MKT INC COM 966837106 47,369 1,242,952 SH DFND 01 1,216,450 26,502 0
WHOLE FOODS MKT INC COM 966837106 16,049 421,121 SH OTR 01 0 252,857 168,264
WHOLE FOODS MKT INC COM 966837106 59,448 1,559,903 SH DFND 02 663,249 0 896,653
WHOLE FOODS MKT INC OPTIONS 966837106 11,399 299,100 SH Call DFND 02 299,100 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 29,230 767,000 SH Put DFND 02 757,000 0 10,000
WHOLE FOODS MKT INC COM 966837106 907 23,794 SH DFND 06 23,794 0 0
WHOLE FOODS MKT INC COM 966837106 5 126 SH DFND 12 126 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 427 11,200 SH Call DFND 12 11,200 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 316 8,300 SH Put DFND 12 8,300 0 0
WHOLE FOODS MKT INC COM 966837106 355 9,325 SH DFND 28 9,325 0 0
WHOLE FOODS MKT INC COM 966837106 1,040 27,300 SH OTR 28 0 27,300 0
WILEY JOHN & SONS INC CL A 968223206 3,814 67,971 SH DFND 01 64,771 3,200 0
WILEY JOHN & SONS INC CL A 968223206 1,096 19,533 SH OTR 01 0 11,293 8,240
WILEY JOHN & SONS INC CL A 968223206 995 17,727 SH DFND 02 16,172 0 1,555
WILEY JOHN & SONS INC CL B 968223305 1 20 SH DFND 01 20 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 02 0 0 100
WILLBROS GROUP INC DEL COM 969203108 6 670 SH DFND 01 670 0 0
WILLBROS GROUP INC DEL COM 969203108 58 6,922 SH DFND 02 6,472 0 450
WILLIAMS COS INC DEL COM 969457100 62,810 1,134,777 SH DFND 01 1,033,535 101,242 0
WILLIAMS COS INC DEL COM 969457100 12,922 233,467 SH OTR 01 0 49,861 183,606
WILLIAMS COS INC DEL COM 969457100 380,627 6,876,728 SH DFND 02 4,868,540 0 2,008,188
WILLIAMS COS INC DEL OPTIONS 969457100 77,385 1,398,100 SH Call DFND 02 1,398,100 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 155,860 2,815,900 SH Put DFND 02 2,815,900 0 0
WILLIAMS COS INC DEL COM 969457100 109 1,971 SH DFND 06 1,971 0 0
WILLIAMS COS INC DEL COM 969457100 224 4,048 SH DFND 12 4,048 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 293 5,300 SH Call DFND 12 5,300 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 852 15,400 SH Put DFND 12 15,400 0 0
WILLIAMS COS INC DEL COM 969457100 1,317 23,800 SH DFND 28 23,800 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 185 1,919 SH DFND 02 1,919 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 21,844 411,769 SH DFND 01 409,937 1,832 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,083 152,357 SH OTR 01 0 107,704 44,653
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 87,451 1,648,462 SH DFND 02 7,637 0 1,640,825
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 42 800 SH DFND 28 800 0 0
WILLIAMS SONOMA INC COM 969904101 4,399 66,086 SH DFND 01 66,086 0 0
WILLIAMS SONOMA INC COM 969904101 87 1,302 SH OTR 01 0 1,281 21
WILLIAMS SONOMA INC COM 969904101 3,294 49,476 SH DFND 02 19,980 0 29,496
WILLIAMS SONOMA INC OPTIONS 969904101 1,331 20,000 SH Call DFND 02 20,000 0 0
WILLIAMS SONOMA INC COM 969904101 269 4,039 SH DFND 12 4,039 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 220 3,300 SH Call DFND 12 3,300 0 0
WILLIAMS SONOMA INC OPTIONS 969904101 266 4,000 SH Put DFND 12 4,000 0 0
WILLIAMS SONOMA INC COM 969904101 6 86 SH DFND 28 86 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 24 SH DFND 02 24 0 0
WILSHIRE BANCORP INC COM 97186T108 462 50,000 SH DFND 01 50,000 0 0
WILSHIRE BANCORP INC COM 97186T108 212 22,986 SH DFND 02 18,944 0 4,042
WINDSTREAM HLDGS INC COM 97382A101 9,052 839,677 SH DFND 01 839,677 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,041 374,900 SH OTR 01 83,911 219,168 71,821
WINDSTREAM HLDGS INC COM 97382A101 17,893 1,659,874 SH DFND 02 608,046 0 1,051,828
WINDSTREAM HLDGS INC OPTIONS 97382A101 86 8,000 SH Put DFND 02 0 0 8,000
WINDSTREAM HLDGS INC COM 97382A101 106 9,822 SH DFND 06 9,822 0 0
WINDSTREAM HLDGS INC COM 97382A101 14 1,262 SH DFND 12 1,262 0 0
WINDSTREAM HLDGS INC OPTIONS 97382A101 39 3,600 SH Call DFND 12 3,600 0 0
WINDSTREAM HLDGS INC OPTIONS 97382A101 70 6,500 SH Put DFND 12 6,500 0 0
WINMARK CORP COM 974250102 54 734 SH DFND 02 734 0 0
WINNEBAGO INDS INC COM 974637100 18 820 SH DFND 01 820 0 0
WINNEBAGO INDS INC COM 974637100 100 4,582 SH DFND 02 4,488 0 94
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,807 318,960 SH DFND 01 318,960 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 113 7,527 SH DFND 02 1,527 0 6,000
WINTRUST FINL CORP COM 97650W108 2,232 49,976 SH DFND 01 49,976 0 0
WINTRUST FINL CORP COM 97650W108 1,004 22,483 SH OTR 01 21,401 919 163
WINTRUST FINL CORP COM 97650W108 176 3,944 SH DFND 02 2,533 0 1,411
WINTRUST FINL CORP COM 97650W108 41 912 SH DFND 28 912 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 27 2,214 SH OTR 01 0 2,214 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,006 82,731 SH DFND 02 63,893 0 18,838
WIRELESS TELECOM GROUP INC COM 976524108 8 3,400 SH DFND 02 0 0 3,400
WISCONSIN ENERGY CORP COM 976657106 13,121 305,139 SH DFND 01 305,139 0 0
WISCONSIN ENERGY CORP COM 976657106 14,085 327,556 SH OTR 01 76,918 233,194 17,444
WISCONSIN ENERGY CORP COM 976657106 26,662 620,054 SH DFND 02 19,252 0 600,802
WISCONSIN ENERGY CORP OPTIONS 976657106 163 3,800 SH Call DFND 02 3,800 0 0
WISCONSIN ENERGY CORP COM 976657106 41 961 SH DFND 06 961 0 0
WISDOMTREE INVTS INC COM 97717P104 160 14,100 SH OTR 01 0 14,100 0
WISDOMTREE INVTS INC COM 97717P104 5,288 464,671 SH DFND 02 3,940 0 460,731
WISDOMTREE INVTS INC COM 97717P104 4 374 SH DFND 12 374 0 0
WISDOMTREE INVTS INC OPTIONS 97717P104 23 2,000 SH Call DFND 12 2,000 0 0
WISDOMTREE INVTS INC OPTIONS 97717P104 32 2,800 SH Put DFND 12 2,800 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 55 773 SH DFND 01 773 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 27,227 381,381 SH DFND 02 0 0 381,381
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,376 146,225 SH DFND 02 0 0 146,225
WISDOMTREE TR EMERG CUR STR FD 97717W133 170 8,649 SH DFND 01 8,649 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 2,398 121,798 SH DFND 02 0 0 121,798
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 164 6,465 SH DFND 02 0 0 6,465
WISDOMTREE TR EQTY INC FD 97717W208 13 215 SH DFND 01 215 0 0
WISDOMTREE TR EQTY INC FD 97717W208 50 850 SH OTR 01 0 100 750
WISDOMTREE TR EQTY INC FD 97717W208 10,817 182,418 SH DFND 02 0 0 182,418
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 196 10,000 SH DFND 01 10,000 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 236 12,073 SH DFND 02 0 0 12,073
WISDOMTREE TR BRAZILN RL FD 97717W240 387 21,558 SH DFND 02 0 0 21,558
WISDOMTREE TR EMG MKTS SMCAP 97717W281 86,426 1,869,877 SH DFND 01 1,869,877 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28,676 620,431 SH OTR 01 184,497 323,994 111,940
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,278 395,457 SH DFND 02 0 0 395,457
WISDOMTREE TR EMG MKTS SMCAP 97717W281 451 9,750 SH DFND 28 9,750 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 500 SH OTR 28 0 500 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 494 9,931 SH DFND 02 0 0 9,931
WISDOMTREE TR LARGECAP DIVID 97717W307 766 10,763 SH DFND 01 10,763 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 26,075 366,370 SH DFND 02 0 0 366,370
WISDOMTREE TR EMERG MKTS ETF 97717W315 96 2,000 SH DFND 0 2,000 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 106,059 2,219,733 SH DFND 01 2,219,733 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 28,966 606,228 SH OTR 01 135,433 422,626 48,169
WISDOMTREE TR EMERG MKTS ETF 97717W315 82,734 1,731,559 SH DFND 02 0 0 1,731,559
WISDOMTREE TR EMERG MKTS ETF 97717W315 241 5,035 SH DFND 28 5,035 0 0
WISDOMTREE TR EM MKTS DVD GROW 97717W323 411 15,999 SH DFND 02 0 0 15,999
WISDOMTREE TR GLB EX US RL EST 97717W331 1,781 62,897 SH DFND 02 0 0 62,897
WISDOMTREE TR UK HEDG EQT FD 97717W349 3,174 124,648 SH DFND 02 0 0 124,648
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 3,620 77,094 SH DFND 02 0 0 77,094
WISDOMTREE TR BARCLAYS ZERO 97717W380 203 4,072 SH DFND 02 0 0 4,072
WISDOMTREE TR BOFA MERLYN NG 97717W398 6,181 270,015 SH DFND 02 0 0 270,015
WISDOMTREE TR DIV EX-FINL FD 97717W406 103 1,400 SH DFND 01 1,400 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 46 620 SH OTR 01 620 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 26,654 363,129 SH DFND 02 0 0 363,129
WISDOMTREE TR INDIA ERNGS FD 97717W422 173 7,914 SH DFND 01 7,914 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,017 502,840 SH DFND 02 1,755 0 501,085
WISDOMTREE TR INDIA ERNGS FD 97717W422 252 11,481 SH DFND 06 11,481 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 171 7,813 SH DFND 12 7,813 0 0
WISDOMTREE TR OPTIONS 97717W422 348 15,900 SH Call DFND 12 15,900 0 0
WISDOMTREE TR OPTIONS 97717W422 357 16,300 SH Put DFND 12 16,300 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 1,631 66,493 SH DFND 02 0 0 66,493
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 502 19,127 SH DFND 02 0 0 19,127
WISDOMTREE TR JAPAN HDG FINL 97717W463 3,171 121,000 SH DFND 02 120,000 0 1,000
WISDOMTREE TR BLMBG US BULL 97717W471 845 32,376 SH DFND 02 0 0 32,376
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,223 66,731 SH DFND 01 66,731 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 16 200 SH OTR 01 200 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 42,370 541,297 SH DFND 02 0 0 541,297
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,448 204,060 SH DFND 02 0 0 204,060
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,152 18,838 SH DFND 02 0 0 18,838
WISDOMTREE TR SMLCAP EARN FD 97717W562 376 4,942 SH DFND 01 4,942 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 6,722 88,362 SH DFND 02 300 0 88,062
WISDOMTREE TR MDCP EARN FUND 97717W570 1,386 15,840 SH DFND 01 15,840 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 16,340 186,681 SH DFND 02 0 0 186,681
WISDOMTREE TR EARNING 500 FD 97717W588 47 688 SH DFND 01 688 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 1,380 20,045 SH DFND 02 0 0 20,045
WISDOMTREE TR TTL EARNING FD 97717W596 2,376 33,548 SH DFND 02 0 0 33,548
WISDOMTREE TR SMALLCAP DIVID 97717W604 629 9,690 SH DFND 01 9,690 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 58 900 SH OTR 01 900 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 20,861 321,228 SH DFND 02 0 0 321,228
WISDOMTREE TR GLB EX US UTIL 97717W653 303 15,824 SH DFND 02 0 0 15,824
WISDOMTREE TR DEFA FD 97717W703 1,728 33,075 SH DFND 01 33,075 0 0
WISDOMTREE TR DEFA FD 97717W703 19,293 369,181 SH DFND 02 0 0 369,181
WISDOMTREE TR GLB NAT RES FD 97717W711 365 17,994 SH DFND 02 0 0 17,994
WISDOMTREE TR COMM COUNTRY EQ 97717W752 42 1,435 SH DFND 02 0 0 1,435
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,569 263,083 SH DFND 01 263,083 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,538 59,789 SH OTR 01 15,162 29,705 14,922
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,904 116,659 SH DFND 02 0 0 116,659
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,681 29,725 SH DFND 02 0 0 29,725
WISDOMTREE TR INTL DIV EX FINL 97717W786 49 1,045 SH DFND 01 1,045 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 10,773 230,189 SH DFND 02 0 0 230,189
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,613 32,278 SH DFND 02 0 0 32,278
WISDOMTREE TR DEFA EQT INC ETF 97717W802 42,936 944,276 SH DFND 01 944,276 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 2,956 65,003 SH OTR 01 16,714 32,414 15,875
WISDOMTREE TR DEFA EQT INC ETF 97717W802 13,595 298,990 SH DFND 02 0 0 298,990
WISDOMTREE TR DEFA EQT INC ETF 97717W802 246 5,400 SH DFND 28 5,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 134 2,400 SH DFND 01 2,400 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 155 2,768 SH DFND 02 0 0 2,768
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 104 1,562 SH DFND 01 1,562 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 356 5,325 SH DFND 02 0 0 5,325
WISDOMTREE TR JP SMALLCP DIV 97717W836 39 750 SH DFND 0 750 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 87 1,700 SH DFND 01 1,700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,955 57,435 SH DFND 02 0 0 57,435
WISDOMTREE TR GLB EX UD DVD GR 97717W844 2,682 52,922 SH DFND 02 0 0 52,922
WISDOMTREE TR JAPN HEDGE EQT 97717W851 199 3,800 SH DFND 0 3,800 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 232,867 4,450,818 SH DFND 01 4,450,818 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38,012 726,523 SH OTR 01 103,911 481,106 141,506
WISDOMTREE TR JAPN HEDGE EQT 97717W851 542,868 10,375,926 SH DFND 02 1,464,444 0 8,911,482
WISDOMTREE TR OPTIONS 97717W851 116,574 2,228,100 SH Call DFND 02 2,228,100 0 0
WISDOMTREE TR OPTIONS 97717W851 23,403 447,300 SH Put DFND 02 447,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 246 4,700 SH DFND 06 4,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,856 35,478 SH DFND 12 35,478 0 0
WISDOMTREE TR OPTIONS 97717W851 2,757 52,700 SH Call DFND 12 52,700 0 0
WISDOMTREE TR OPTIONS 97717W851 5,447 104,100 SH Put DFND 12 104,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,625 31,067 SH DFND 28 31,067 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,196 22,853 SH OTR 28 3,000 19,853 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 26 497 SH DFND 01 497 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 16 300 SH OTR 01 0 0 300
WISDOMTREE TR EUROPE SMCP DV 97717W869 43,736 834,181 SH DFND 02 6,180 0 828,001
WISDOMTREE TR GLB EQTY INC FD 97717W877 6,223 134,224 SH DFND 02 0 0 134,224
WISDOMTREE TR MID EAST DIVD 97717X305 3,006 124,502 SH DFND 02 0 0 124,502
WISDOMTREE TR ITL HDG DIV GT 97717X594 1 56 SH DFND 02 0 0 56
WISDOMTREE TR US S CAP DIV GRW 97717X651 1,148 42,497 SH DFND 02 0 0 42,497
WISDOMTREE TR US DIVD GRT FD 97717X669 99 3,400 SH DFND 01 3,400 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 5,701 194,852 SH DFND 02 310 0 194,542
WISDOMTREE TR STRATEGIC CP BD 97717X693 498 6,663 SH DFND 02 0 0 6,663
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,929 483,367 SH DFND 01 483,082 285 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,466 25,370 SH OTR 01 0 16,175 9,195
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 205,732 3,560,606 SH DFND 02 81,840 0 3,478,766
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 318 5,500 SH DFND 28 5,500 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 777 10,200 SH OTR 01 0 0 10,200
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,704 22,359 SH DFND 02 0 0 22,359
WISDOMTREE TR ASIA LC DBT FD 97717X842 254 5,289 SH DFND 01 5,289 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 490 10,216 SH DFND 02 9,812 0 404
WISDOMTREE TR DREYFUS CMM FD 97717X859 40 2,125 SH DFND 02 0 0 2,125
WISDOMTREE TR EM LCL DEBT FD 97717X867 11 243 SH DFND 01 243 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,082 69,112 SH DFND 02 1,649 0 67,463
WOLVERINE WORLD WIDE INC COM 978097103 66 2,623 SH DFND 01 2,623 0 0
WOLVERINE WORLD WIDE INC COM 978097103 686 27,390 SH DFND 02 7,658 0 19,732
WOODWARD INC COM 980745103 264 5,537 SH DFND 01 5,537 0 0
WOODWARD INC COM 980745103 190 4,000 SH OTR 01 4,000 0 0
WOODWARD INC COM 980745103 396 8,312 SH DFND 02 8,112 0 200
WOORI FIN HLDGS CO LTD ADR NEW 981063209 8 221 SH DFND 02 100 0 121
WORKDAY INC CL A 98138H101 417 5,052 SH DFND 01 5,052 0 0
WORKDAY INC CL A 98138H101 4,119 49,922 SH DFND 02 48,176 0 1,746
WORKDAY INC OPTIONS 98138H101 1,642 19,900 SH Call DFND 12 19,900 0 0
WORKDAY INC OPTIONS 98138H101 982 11,900 SH Put DFND 12 11,900 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4,450 3,609,000 PRN DFND 02 3,609,000 0 0
WORLD ACCEP CORP DEL COM 981419104 12 175 SH DFND 01 175 0 0
WORLD ACCEP CORP DEL COM 981419104 135 2,007 SH DFND 02 1,853 0 154
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 21 4,300 SH DFND 02 0 0 4,300
WORLD FUEL SVCS CORP COM 981475106 5,044 126,363 SH DFND 01 118,613 7,750 0
WORLD FUEL SVCS CORP COM 981475106 2,766 69,282 SH OTR 01 0 40,232 29,050
WORLD FUEL SVCS CORP COM 981475106 2,546 63,788 SH DFND 02 31,559 0 32,229
WORLD FUEL SVCS CORP COM 981475106 140 3,500 SH DFND 28 3,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 136 9,861 SH DFND 02 9,228 0 633
WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 117 8,500 SH Put DFND 02 8,500 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 951 50,000 SH DFND 01 50,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 427 22,461 SH DFND 02 0 0 22,461
WORTHINGTON INDS INC COM 981811102 566 15,205 SH DFND 01 15,205 0 0
WORTHINGTON INDS INC COM 981811102 88 2,368 SH OTR 01 200 2,168 0
WORTHINGTON INDS INC COM 981811102 997 26,785 SH DFND 02 2,619 0 24,166
WPX ENERGY INC COM 98212B103 6,941 288,474 SH DFND 01 245,629 10,372 32,473
WPX ENERGY INC COM 98212B103 348 14,448 SH OTR 01 0 0 14,448
WPX ENERGY INC COM 98212B103 9,776 406,330 SH DFND 02 382,472 0 23,858
WPX ENERGY INC COM 98212B103 40 1,666 SH DFND 28 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 17,518 578,137 SH DFND 01 578,137 0 0
WRIGHT MED GROUP INC COM 98235T107 433 14,300 SH DFND 02 13,804 0 496
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 4 2,000 SH DFND 02 0 0 2,000
WYNDHAM WORLDWIDE CORP COM 98310W108 19,706 242,503 SH DFND 01 242,503 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,404 17,281 SH OTR 01 2,507 8,720 6,054
WYNDHAM WORLDWIDE CORP COM 98310W108 10,045 123,614 SH DFND 02 51,806 0 71,808
WYNDHAM WORLDWIDE CORP COM 98310W108 119 1,464 SH DFND 28 1,464 0 0
WYNN RESORTS LTD COM 983134107 5,455 29,159 SH DFND 01 29,159 0 0
WYNN RESORTS LTD COM 983134107 1,499 8,011 SH OTR 01 1,478 6,425 108
WYNN RESORTS LTD COM 983134107 61,011 326,121 SH DFND 02 187,814 0 138,307
WYNN RESORTS LTD OPTIONS 983134107 51,802 276,900 SH Call DFND 02 276,800 0 100
WYNN RESORTS LTD OPTIONS 983134107 61,680 329,700 SH Put DFND 02 329,700 0 0
WYNN RESORTS LTD COM 983134107 3,830 20,470 SH DFND 06 20,470 0 0
WYNN RESORTS LTD COM 983134107 590 3,155 SH DFND 12 3,155 0 0
WYNN RESORTS LTD OPTIONS 983134107 3,891 20,800 SH Call DFND 12 20,800 0 0
WYNN RESORTS LTD OPTIONS 983134107 4,546 24,300 SH Put DFND 12 24,300 0 0
WYNN RESORTS LTD COM 983134107 26 141 SH DFND 28 141 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 1 SH DFND 02 1 0 0
XO GROUP INC COM 983772104 50 4,432 SH DFND 02 4,432 0 0
XPO LOGISTICS INC COM 983793100 2,231 59,235 SH DFND 01 59,235 0 0
XPO LOGISTICS INC COM 983793100 151 4,000 SH OTR 01 0 4,000 0
XPO LOGISTICS INC COM 983793100 1,471 39,050 SH DFND 02 810 0 38,240
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7 3,000 PRN DFND 02 0 0 3,000
XCEL ENERGY INC COM 98389B100 21,800 717,117 SH DFND 01 708,397 8,720 0
XCEL ENERGY INC COM 98389B100 2,912 95,798 SH OTR 01 0 41,653 54,145
XCEL ENERGY INC COM 98389B100 17,732 583,300 SH DFND 02 113,172 0 470,128
XCEL ENERGY INC COM 98389B100 171 5,635 SH DFND 06 5,635 0 0
XCEL ENERGY INC COM 98389B100 30 1,000 SH DFND 28 1,000 0 0
XILINX INC COM 983919101 119,470 2,821,011 SH DFND 01 2,814,333 6,678 0
XILINX INC COM 983919101 5,070 119,725 SH OTR 01 0 82,590 37,135
XILINX INC COM 983919101 37,348 881,878 SH DFND 02 473,688 0 408,190
XILINX INC OPTIONS 983919101 25,160 594,100 SH Call DFND 02 594,100 0 0
XILINX INC OPTIONS 983919101 2,706 63,900 SH Put DFND 02 63,900 0 0
XILINX INC COM 983919101 1 22 SH DFND 06 22 0 0
XILINX INC COM 983919101 171 4,036 SH DFND 12 4,036 0 0
XILINX INC OPTIONS 983919101 711 16,800 SH Call DFND 12 16,800 0 0
XILINX INC OPTIONS 983919101 733 17,300 SH Put DFND 12 17,300 0 0
XILINX INC COM 983919101 26 619 SH DFND 28 619 0 0
XILINX INC COM 983919101 1,562 36,888 SH OTR 28 0 36,888 0
XILINX INC NOTE 2.625% 6/1 983919AF8 4 3,000 PRN DFND 01 3,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 5,120 3,458,000 PRN DFND 02 3,447,000 0 11,000
XCERRA CORP COM 98400J108 29 3,000 SH DFND 01 3,000 0 0
XCERRA CORP COM 98400J108 175 17,861 SH DFND 02 17,861 0 0
XENCOR INC COM 98401F105 2 207 SH DFND 02 207 0 0
XENOPORT INC COM 98411C100 90 16,799 SH DFND 02 16,799 0 0
XEROX CORP COM 984121103 165 12,500 SH DFND 0 12,500 0
XEROX CORP COM 984121103 2,261 170,889 SH DFND 01 170,889 0 0
XEROX CORP COM 984121103 1,363 103,010 SH OTR 01 4,175 12,753 86,082
XEROX CORP COM 984121103 16,764 1,267,113 SH DFND 02 1,137,632 0 129,481
XEROX CORP OPTIONS 984121103 163 12,300 SH Call DFND 02 12,300 0 0
XEROX CORP COM 984121103 4 327 SH DFND 06 327 0 0
XEROX CORP OPTIONS 984121103 303 22,900 SH Call DFND 12 22,900 0 0
XEROX CORP OPTIONS 984121103 81 6,100 SH Put DFND 12 6,100 0 0
XEROX CORP COM 984121103 970 73,332 SH OTR 28 0 73,332 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 37 2,512 SH DFND 02 507 0 2,005
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 2,261 SH DFND 02 2,001 0 260
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 200 SH DFND 12 200 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 15 5,254 SH DFND 02 5,254 0 0
XOMA CORP DEL COM 98419J107 14 3,333 SH DFND 01 3,333 0 0
XOMA CORP DEL COM 98419J107 11 2,516 SH DFND 02 857 0 1,659
XOMA CORP DEL COM 98419J107 42 10,051 SH DFND 12 10,051 0 0
XOMA CORP DEL OPTIONS 98419J107 111 26,300 SH Call DFND 12 26,300 0 0
XOMA CORP DEL OPTIONS 98419J107 63 15,000 SH Put DFND 12 15,000 0 0
XYLEM INC COM 98419M100 15,586 439,171 SH DFND 01 398,706 40,465 0
XYLEM INC COM 98419M100 9,139 257,497 SH OTR 01 0 86,003 171,494
XYLEM INC COM 98419M100 2,020 56,909 SH DFND 02 38,802 0 18,107
XYLEM INC COM 98419M100 342 9,647 SH DFND 06 9,647 0 0
XYLEM INC COM 98419M100 110 3,100 SH DFND 28 3,100 0 0
XOOM CORP COM 98419Q101 1,098 50,000 SH DFND 01 50,000 0 0
XOOM CORP COM 98419Q101 7 334 SH DFND 02 334 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 503 13,585 SH DFND 0 13,585 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 89 2,419 SH DFND 01 2,419 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 1,000 SH OTR 01 0 1,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 381 10,295 SH DFND 02 8,009 0 2,286
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 775 20,949 SH DFND 06 20,949 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 490 13,247 SH DFND 12 13,247 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 2 SH DFND 01 2 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 376 18,486 SH DFND 02 18,486 0 0
YRC WORLDWIDE INC OPTIONS 984249607 508 25,000 SH Call DFND 02 25,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 68 3,353 SH DFND 12 3,353 0 0
YRC WORLDWIDE INC OPTIONS 984249607 67 3,300 SH Call DFND 12 3,300 0 0
YRC WORLDWIDE INC OPTIONS 984249607 201 9,900 SH Put DFND 12 9,900 0 0
YY INC ADS REPCOM CLA 98426T106 700 9,348 SH DFND 01 9,348 0 0
YY INC ADS REPCOM CLA 98426T106 4,121 55,032 SH DFND 02 54,950 0 82
YY INC ADS REPCOM CLA 98426T106 170 2,271 SH DFND 12 2,271 0 0
YADKIN FINL CORP COM 984305102 14 796 SH DFND 01 796 0 0
YADKIN FINL CORP COM 984305102 27 1,490 SH DFND 02 1,045 0 445
YAHOO INC COM 984332106 8 200 SH DFND 0 200 0
YAHOO INC COM 984332106 89,297 2,191,334 SH DFND 01 2,172,274 11,173 7,887
YAHOO INC COM 984332106 1,598 39,203 SH OTR 01 0 0 39,203
YAHOO INC COM 984332106 146,863 3,604,003 SH DFND 02 2,797,592 0 806,411
YAHOO INC OPTIONS 984332106 171,093 4,198,600 SH Call DFND 02 4,198,600 0 0
YAHOO INC OPTIONS 984332106 182,397 4,476,000 SH Put DFND 02 4,463,200 0 12,800
YAHOO INC COM 984332106 707 17,347 SH DFND 06 17,347 0 0
YAHOO INC OPTIONS 984332106 12,906 316,700 SH Call DFND 06 316,700 0 0
YAHOO INC OPTIONS 984332106 13,337 327,300 SH Put DFND 06 327,300 0 0
YAHOO INC COM 984332106 3,563 87,443 SH DFND 12 87,443 0 0
YAHOO INC OPTIONS 984332106 30,518 748,900 SH Call DFND 12 748,900 0 0
YAHOO INC OPTIONS 984332106 23,643 580,200 SH Put DFND 12 580,200 0 0
YAHOO INC COM 984332106 53 1,306 SH DFND 28 1,306 0 0
YAMANA GOLD INC COM 98462Y100 90 15,023 SH DFND 0 15,023 0
YAMANA GOLD INC COM 98462Y100 564 93,922 SH DFND 01 93,922 0 0
YAMANA GOLD INC COM 98462Y100 86 14,255 SH OTR 01 0 14,255 0
YAMANA GOLD INC COM 98462Y100 9,911 1,651,885 SH DFND 02 944,663 0 707,222
YAMANA GOLD INC COM 98462Y100 1,281 213,571 SH DFND 05 213,571 0 0
YAMANA GOLD INC COM 98462Y100 3,523 587,121 SH DFND 06 587,121 0 0
YAMANA GOLD INC COM 98462Y100 271 45,086 SH DFND 12 45,086 0 0
YAMANA GOLD INC OPTIONS 98462Y100 12 2,000 SH Call DFND 12 2,000 0 0
YAMANA GOLD INC OPTIONS 98462Y100 296 49,300 SH Put DFND 12 49,300 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 100 12,338 SH DFND 02 12,100 0 238
YELP INC CL A 985817105 676 9,907 SH DFND 01 9,907 0 0
YELP INC CL A 985817105 60 884 SH OTR 01 760 124 0
YELP INC CL A 985817105 2,696 39,505 SH DFND 02 14,272 0 25,233
YELP INC OPTIONS 985817105 1,536 22,500 SH Put DFND 02 22,500 0 0
YELP INC CL A 985817105 14 211 SH DFND 06 211 0 0
YELP INC CL A 985817105 667 9,779 SH DFND 12 9,779 0 0
YELP INC OPTIONS 985817105 150 2,200 SH Call DFND 12 2,200 0 0
YELP INC OPTIONS 985817105 764 11,200 SH Put DFND 12 11,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2,050 SH DFND 01 2,050 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2,210 710,694 SH DFND 02 101,078 0 609,616
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 168 54,111 SH DFND 06 54,111 0 0
YORK WTR CO COM 987184108 316 15,814 SH DFND 01 15,814 0 0
YORK WTR CO COM 987184108 72 3,612 SH OTR 01 0 0 3,612
YORK WTR CO COM 987184108 56 2,788 SH DFND 02 296 0 2,492
YOU ON DEMAND HLDGS INC COM NEW 98741R207 1 635 SH DFND 02 0 0 635
YOUKU TUDOU INC SPONSORED ADR 98742U100 29,006 1,618,638 SH DFND 01 1,618,638 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,566 254,773 SH DFND 02 250,000 0 4,773
YOUKU TUDOU INC SPONSORED ADR 98742U100 70 3,894 SH DFND 12 3,894 0 0
YUM BRANDS INC COM 988498101 417,904 5,805,833 SH DFND 01 5,805,833 0 0
YUM BRANDS INC COM 988498101 70,189 975,117 SH OTR 01 38,767 672,526 263,824
YUM BRANDS INC COM 988498101 75,099 1,043,334 SH DFND 02 406,664 0 636,670
YUM BRANDS INC OPTIONS 988498101 16,527 229,600 SH Call DFND 02 229,600 0 0
YUM BRANDS INC OPTIONS 988498101 48,493 673,700 SH Put DFND 02 673,700 0 0
YUM BRANDS INC COM 988498101 537 7,460 SH DFND 06 7,460 0 0
YUM BRANDS INC OPTIONS 988498101 130 1,800 SH Call DFND 06 1,800 0 0
YUM BRANDS INC OPTIONS 988498101 130 1,800 SH Put DFND 06 1,800 0 0
YUM BRANDS INC COM 988498101 165 2,289 SH DFND 12 2,289 0 0
YUM BRANDS INC OPTIONS 988498101 929 12,900 SH Call DFND 12 12,900 0 0
YUM BRANDS INC OPTIONS 988498101 1,252 17,400 SH Put DFND 12 17,400 0 0
YUM BRANDS INC COM 988498101 684 9,506 SH DFND 28 9,506 0 0
YUM BRANDS INC COM 988498101 352 4,890 SH OTR 28 200 4,690 0
YUME INC COM 98872B104 0 77 SH DFND 01 77 0 0
YUME INC COM 98872B104 15 2,993 SH DFND 02 2,993 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 3 5,967 SH DFND 02 0 0 5,967
ZAGG INC COM 98884U108 6 1,000 SH DFND 01 1,000 0 0
ZAGG INC COM 98884U108 125 22,400 SH DFND 02 13,900 0 8,500
ZAGG INC COM 98884U108 3 473 SH DFND 12 473 0 0
ZAGG INC OPTIONS 98884U108 5 900 SH Call DFND 12 900 0 0
ZAGG INC OPTIONS 98884U108 14 2,500 SH Put DFND 12 2,500 0 0
ZAZA ENERGY CORP COM NEW 98919T407 2 680 SH DFND 02 0 0 680
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,607 22,644 SH DFND 01 22,599 45 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 31 436 SH OTR 01 0 363 73
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,401 62,015 SH DFND 02 55,662 0 6,353
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 14,194 200,000 SH Call DFND 02 200,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 29 403 SH DFND 28 403 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 146 6,462 SH DFND 02 6,462 0 0
ZENDESK INC COM 98936J101 3 135 SH DFND 02 135 0 0
ZEP INC COM 98944B108 6 399 SH DFND 01 399 0 0
ZEP INC COM 98944B108 31 2,196 SH DFND 02 1,196 0 1,000
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 25 SH DFND 02 0 0 25
ZILLOW INC CL A 98954A107 1,101 9,495 SH DFND 01 9,495 0 0
ZILLOW INC CL A 98954A107 93,290 804,294 SH DFND 02 803,042 0 1,252
ZILLOW INC OPTIONS 98954A107 20,693 178,400 SH Put DFND 02 178,400 0 0
ZILLOW INC CL A 98954A107 65 557 SH DFND 12 557 0 0
ZILLOW INC OPTIONS 98954A107 418 3,600 SH Call DFND 12 3,600 0 0
ZILLOW INC OPTIONS 98954A107 290 2,500 SH Put DFND 12 2,500 0 0
ZIMMER HLDGS INC COM 98956P102 31,011 308,417 SH DFND 01 308,417 0 0
ZIMMER HLDGS INC COM 98956P102 25,659 255,182 SH OTR 01 8,170 177,683 69,329
ZIMMER HLDGS INC COM 98956P102 26,559 264,137 SH DFND 02 12,619 0 251,519
ZIMMER HLDGS INC OPTIONS 98956P102 5,963 59,300 SH Call DFND 02 59,300 0 0
ZIMMER HLDGS INC OPTIONS 98956P102 6,013 59,800 SH Put DFND 02 46,000 0 13,800
ZIMMER HLDGS INC COM 98956P102 757 7,524 SH DFND 28 7,524 0 0
ZION OIL & GAS INC COM 989696109 7 4,292 SH DFND 02 1,607 0 2,685
ZIONS BANCORPORATION COM 989701107 221 7,596 SH DFND 01 7,596 0 0
ZIONS BANCORPORATION COM 989701107 173 5,959 SH OTR 01 0 0 5,959
ZIONS BANCORPORATION COM 989701107 1,702 58,553 SH DFND 02 32,331 0 26,222
ZIONS BANCORPORATION COM 989701107 212 7,291 SH DFND 12 7,291 0 0
ZIONS BANCORPORATION OPTIONS 989701107 291 10,000 SH Call DFND 12 10,000 0 0
ZIONS BANCORPORATION OPTIONS 989701107 349 12,000 SH Put DFND 12 12,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 882 173,000 SH DFND 02 172,000 0 1,000
ZIOPHARM ONCOLOGY INC COM 98973P101 13 5,000 SH DFND 01 5,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 105 39,779 SH DFND 02 21,779 0 18,000
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 105 39,900 SH Call DFND 12 39,900 0 0
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 12 4,700 SH Put DFND 12 4,700 0 0
ZIX CORP COM 98974P100 10 3,000 SH OTR 01 0 3,000 0
ZIX CORP COM 98974P100 87 25,351 SH DFND 02 18,651 0 6,700
ZULILY INC CL A 989774104 16 420 SH DFND 01 420 0 0
ZULILY INC CL A 989774104 1,706 45,024 SH DFND 02 41,298 0 3,726
ZOGENIX INC COM 98978L105 67 58,399 SH DFND 02 18,399 0 40,000
ZOETIS INC CL A 98978V103 57,480 1,555,622 SH DFND 01 1,533,559 22,063 0
ZOETIS INC CL A 98978V103 5,309 143,676 SH OTR 01 0 95,632 48,044
ZOETIS INC CL A 98978V103 140,669 3,807,013 SH DFND 02 113,095 0 3,693,918
ZOETIS INC OPTIONS 98978V103 1,219 33,000 SH Call DFND 02 33,000 0 0
ZOETIS INC CL A 98978V103 210 5,691 SH DFND 12 5,691 0 0
ZOETIS INC OPTIONS 98978V103 225 6,100 SH Call DFND 12 6,100 0 0
ZOETIS INC OPTIONS 98978V103 643 17,400 SH Put DFND 12 17,400 0 0
ZOETIS INC CL A 98978V103 147 3,983 SH DFND 28 3,983 0 0
ZOETIS INC CL A 98978V103 115 3,110 SH OTR 28 0 3,110 0
ZS PHARMA INC COM 98979G105 3 76 SH DFND 02 76 0 0
ZOES KITCHEN INC COM 98979J109 308 10,000 SH DFND 01 10,000 0 0
ZOES KITCHEN INC COM 98979J109 51 1,662 SH DFND 02 1,662 0 0
ZUMIEZ INC COM 989817101 22 779 SH DFND 01 779 0 0
ZUMIEZ INC COM 989817101 1,893 67,367 SH DFND 02 2,985 0 64,382
ZUMIEZ INC COM 989817101 8 272 SH DFND 12 272 0 0
ZUMIEZ INC OPTIONS 989817101 11 400 SH Put DFND 12 400 0 0
ZWEIG FD COM NEW 989834205 5 333 SH DFND 01 333 0 0
ZWEIG FD COM NEW 989834205 537 35,405 SH DFND 02 0 0 35,405
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 864 62,348 SH DFND 02 0 0 62,348
ZYNGA INC CL A 98986T108 234 86,744 SH DFND 01 86,744 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH OTR 01 0 0 1,000
ZYNGA INC CL A 98986T108 2,672 989,509 SH DFND 02 766,295 0 223,214
ZYNGA INC CL A 98986T108 584 216,450 SH DFND 12 216,450 0 0
ZYNGA INC OPTIONS 98986T108 673 249,300 SH Call DFND 12 249,300 0 0
ZYNGA INC OPTIONS 98986T108 1,177 436,100 SH Put DFND 12 436,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 290 8,314 SH DFND 0 8,314 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,036 29,709 SH DFND 01 29,709 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 600 SH OTR 01 600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,448 41,538 SH DFND 02 20,092 0 21,446
DEUTSCHE BANK AG NAMEN AKT D18190898 417,079 11,964,398 SH DFND 06 11,964,398 0 0
DEUTSCHE BANK AG OPTIONS D18190898 24,751 710,000 SH Call DFND 06 710,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 16,384 470,000 SH Put DFND 06 470,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 39 1,108 SH DFND 12 1,108 0 0
DEUTSCHE BANK AG OPTIONS D18190898 297 8,533 SH Call DFND 12 8,533 0 0
DEUTSCHE BANK AG OPTIONS D18190898 220 6,300 SH Put DFND 12 6,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 697 20,000 SH DFND 28 20,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 3 74 SH DFND 01 74 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,269 35,665 SH DFND 02 0 0 35,665
ACTAVIS PLC SHS G0083B108 83,751 347,110 SH DFND 01 347,110 0 0
ACTAVIS PLC SHS G0083B108 7,798 32,318 SH OTR 01 1,285 25,001 6,032
ACTAVIS PLC SHS G0083B108 204,794 848,782 SH DFND 02 111,566 0 737,216
ACTAVIS PLC OPTIONS G0083B108 25,407 105,300 SH Call DFND 02 105,300 0 0
ACTAVIS PLC OPTIONS G0083B108 34,165 141,600 SH Put DFND 02 141,600 0 0
ACTAVIS PLC SHS G0083B108 47 196 SH DFND 06 196 0 0
ACTAVIS PLC SHS G0083B108 518 2,145 SH DFND 12 2,145 0 0
ACTAVIS PLC OPTIONS G0083B108 4,078 16,900 SH Call DFND 12 16,900 0 0
ACTAVIS PLC OPTIONS G0083B108 2,895 12,000 SH Put DFND 12 12,000 0 0
ACTAVIS PLC SHS G0083B108 81 337 SH DFND 28 337 0 0
AIRCASTLE LTD COM G0129K104 207 12,663 SH DFND 01 12,663 0 0
AIRCASTLE LTD COM G0129K104 15 915 SH OTR 01 0 0 915
AIRCASTLE LTD COM G0129K104 377 23,050 SH DFND 02 20,946 0 2,104
ALKERMES PLC SHS G01767105 11,150 260,079 SH DFND 01 260,079 0 0
ALKERMES PLC SHS G01767105 397 9,256 SH OTR 01 2,544 4,855 1,857
ALKERMES PLC SHS G01767105 1,987 46,350 SH DFND 02 13,802 0 32,548
ALKERMES PLC SHS G01767105 37 863 SH DFND 28 863 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,193 46,037 SH DFND 01 46,037 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,178 24,723 SH OTR 01 7,319 14,888 2,516
ALLEGION PUB LTD CO ORD SHS G0176J109 7,575 158,998 SH DFND 02 10,621 0 148,377
AMDOCS LTD SHS G02602103 1,332 29,027 SH DFND 01 29,027 0 0
AMDOCS LTD SHS G02602103 81 1,756 SH OTR 01 0 206 1,550
AMDOCS LTD SHS G02602103 789 17,198 SH DFND 02 13,475 0 3,723
AMIRA NATURE FOODS LTD SHS G0335L102 5 300 SH DFND 02 0 0 300
AMBARELLA INC SHS G037AX101 86 1,975 SH DFND 01 1,975 0 0
AMBARELLA INC SHS G037AX101 505 11,553 SH DFND 02 1,096 0 10,457
AMBARELLA INC SHS G037AX101 4 94 SH DFND 12 94 0 0
AMBARELLA INC OPTIONS G037AX101 83 1,900 SH Call DFND 12 1,900 0 0
AMBARELLA INC OPTIONS G037AX101 157 3,600 SH Put DFND 12 3,600 0 0
AON PLC SHS CL A G0408V102 10,533 120,144 SH DFND 01 120,144 0 0
AON PLC SHS CL A G0408V102 5,680 64,787 SH OTR 01 16,667 30,744 17,376
AON PLC SHS CL A G0408V102 6,163 70,293 SH DFND 02 20,433 0 49,860
AON PLC OPTIONS G0408V102 605 6,900 SH Call DFND 06 6,900 0 0
AON PLC OPTIONS G0408V102 728 8,300 SH Put DFND 06 8,300 0 0
AON PLC SHS CL A G0408V102 1,122 12,800 SH DFND 28 12,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,895 34,623 SH DFND 01 34,533 90 0
ARCH CAP GROUP LTD ORD G0450A105 148 2,700 SH OTR 01 0 2,610 90
ARCH CAP GROUP LTD ORD G0450A105 13,389 244,688 SH DFND 02 112,717 0 131,971
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 7,300 SH DFND 01 7,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 95 15,927 SH DFND 02 3,372 0 12,555
ARGO GROUP INTL HLDGS LTD COM G0464B107 46 906 SH DFND 01 906 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 686 SH OTR 01 0 686 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 65 1,301 SH DFND 02 793 0 508
APCO OIL & GAS INTERNATIONAL SHS G0471F109 6 440 SH DFND 01 440 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 190 14,707 SH DFND 02 14,707 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,088 25,450 SH DFND 01 25,227 223 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 128 3,000 SH OTR 01 0 2,777 223
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,192 27,860 SH DFND 02 26,823 0 1,037
ASSURED GUARANTY LTD COM G0585R106 186 8,390 SH DFND 01 8,390 0 0
ASSURED GUARANTY LTD COM G0585R106 6,848 309,024 SH DFND 02 304,874 0 4,150
ASSURED GUARANTY LTD OPTIONS G0585R106 5,097 230,000 SH Put DFND 02 230,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2 69 SH DFND 12 69 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 275 12,400 SH Call DFND 12 12,400 0 0
ASSURED GUARANTY LTD OPTIONS G0585R106 253 11,400 SH Put DFND 12 11,400 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 321 SH DFND 02 321 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,174 172,701 SH DFND 01 172,701 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,919 61,679 SH OTR 01 11,221 49,062 1,396
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,351 155,320 SH DFND 02 27,433 0 127,887
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 738 SH DFND 28 738 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,846 39,000 SH OTR 28 0 39,000 0
CHC GROUP LTD SHS G07021101 36 6,455 SH DFND 02 6,455 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 136 11,977 SH DFND 01 11,577 0 400
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 728 64,178 SH DFND 02 33,007 0 31,171
ENERGY XXI BERMUDA LTD OPTIONS G10082140 421 37,100 SH Call DFND 02 37,100 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 13 1,135 SH DFND 12 1,135 0 0
ENERGY XXI BERMUDA LTD OPTIONS G10082140 33 2,900 SH Call DFND 12 2,900 0 0
ENERGY XXI BERMUDA LTD OPTIONS G10082140 44 3,900 SH Put DFND 12 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,023 2,582,677 SH DFND 01 2,582,677 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,181 863,017 SH OTR 01 47,692 565,128 250,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,469 596,026 SH DFND 02 268,580 0 327,446
ACCENTURE PLC IRELAND OPTIONS G1151C101 9,823 120,800 SH Call DFND 02 120,800 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,131 38,500 SH Put DFND 02 38,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,509 30,852 SH DFND 06 30,852 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 667 8,200 SH Call DFND 12 8,200 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 805 9,900 SH Put DFND 12 9,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,166 14,337 SH DFND 28 14,337 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,412 17,361 SH OTR 28 550 16,811 0
BELMOND LTD CL A G1154H107 506 43,408 SH DFND 01 0 0 43,408
BELMOND LTD CL A G1154H107 5 397 SH OTR 01 0 0 397
BELMOND LTD CL A G1154H107 118 10,133 SH DFND 02 6,779 0 3,354
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46,000 2,183,181 SH DFND 01 2,179,991 3,190 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 112 5,312 SH OTR 01 0 1,912 3,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 954 45,286 SH DFND 02 40,804 0 4,482
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 127 SH DFND 05 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 481 12,659 SH DFND 01 12,384 275 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 611 16,075 SH OTR 01 0 6,975 9,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,550 119,731 SH DFND 02 73,642 0 46,089
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 15 500 SH DFND 01 500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 85 2,800 SH OTR 01 0 2,800 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 46 1,503 SH DFND 02 973 0 530
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 23,617 775,080 SH DFND 05 775,080 0 0
BUNGE LIMITED COM G16962105 17 200 SH DFND 0 200 0
BUNGE LIMITED COM G16962105 1,302 15,463 SH DFND 01 15,463 0 0
BUNGE LIMITED COM G16962105 24 287 SH OTR 01 0 287 0
BUNGE LIMITED COM G16962105 14,984 177,896 SH DFND 02 133,426 0 44,470
BUNGE LIMITED COM G16962105 931 11,048 SH DFND 06 11,048 0 0
BUNGE LIMITED COM G16962105 471 5,588 SH DFND 12 5,588 0 0
BUNGE LIMITED OPTIONS G16962105 84 1,000 SH Call DFND 12 1,000 0 0
BUNGE LIMITED OPTIONS G16962105 733 8,700 SH Put DFND 12 8,700 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 200 SH DFND 01 200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 124 55,097 SH DFND 02 55,097 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPTIONS G20045202 197 87,700 SH Put DFND 02 87,700 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 582 SH DFND 06 582 0 0
CHINA YUCHAI INTL LTD COM G21082105 93 5,000 SH DFND 0 5,000 0
CHINA YUCHAI INTL LTD COM G21082105 3 138 SH DFND 02 1 0 137
CHINA CORD BLOOD CORP SHS G21107100 489 100,000 SH DFND 01 100,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 200 8,822 SH DFND 02 8,172 0 650
CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 3,911 172,900 SH Call DFND 02 172,900 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 5 1,176 SH DFND 02 1,176 0 0
CONSOLIDATED WATER CO INC ORD G23773107 165 14,115 SH DFND 01 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,240 106,198 SH DFND 02 0 0 106,198
CREDICORP LTD COM G2519Y108 2,338 15,240 SH DFND 01 15,240 0 0
CREDICORP LTD COM G2519Y108 30,916 201,550 SH DFND 02 4,385 0 197,165
COSAN LTD SHS A G25343107 52 4,835 SH DFND 01 4,835 0 0
COSAN LTD SHS A G25343107 781 72,612 SH DFND 02 55,776 0 16,836
COSAN LTD SHS A G25343107 2,997 278,569 SH DFND 06 278,569 0 0
COVIDIEN PLC SHS G2554F113 22,529 260,422 SH DFND 01 260,422 0 0
COVIDIEN PLC SHS G2554F113 11,732 135,611 SH OTR 01 11,848 97,170 26,593
COVIDIEN PLC SHS G2554F113 58,017 670,644 SH DFND 02 32,951 0 637,693
COVIDIEN PLC OPTIONS G2554F113 10,796 124,800 SH Call DFND 02 124,800 0 0
COVIDIEN PLC OPTIONS G2554F113 1,921 22,200 SH Put DFND 02 22,200 0 0
COVIDIEN PLC SHS G2554F113 393 4,544 SH DFND 06 4,544 0 0
COVIDIEN PLC SHS G2554F113 348 4,027 SH DFND 12 4,027 0 0
COVIDIEN PLC OPTIONS G2554F113 779 9,000 SH Call DFND 12 9,000 0 0
COVIDIEN PLC OPTIONS G2554F113 1,678 19,400 SH Put DFND 12 19,400 0 0
COVIDIEN PLC SHS G2554F113 158 1,828 SH DFND 28 1,828 0 0
COVIDIEN PLC SHS G2554F113 61 700 SH OTR 28 450 250 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,174 133,250 SH DFND 01 132,450 657 143
DELPHI AUTOMOTIVE PLC SHS G27823106 409 6,672 SH OTR 01 0 0 6,672
DELPHI AUTOMOTIVE PLC SHS G27823106 5,665 92,355 SH DFND 02 19,487 0 72,868
DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH DFND 06 1 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74 1,201 SH DFND 12 1,201 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 791 12,900 SH Call DFND 12 12,900 0 0
DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1,816 29,600 SH Put DFND 12 29,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 176 SH DFND 28 176 0 0
EATON CORP PLC SHS G29183103 111 1,750 SH DFND 0 1,750 0
EATON CORP PLC SHS G29183103 40,635 641,240 SH DFND 01 641,240 0 0
EATON CORP PLC SHS G29183103 13,096 206,657 SH OTR 01 3,500 128,109 75,048
EATON CORP PLC SHS G29183103 153,358 2,420,041 SH DFND 02 52,394 0 2,367,647
EATON CORP PLC OPTIONS G29183103 4,740 74,800 SH Call DFND 02 74,800 0 0
EATON CORP PLC OPTIONS G29183103 3,637 57,400 SH Put DFND 02 57,400 0 0
EATON CORP PLC SHS G29183103 903 14,244 SH DFND 06 14,244 0 0
EATON CORP PLC OPTIONS G29183103 190 3,000 SH Call DFND 06 3,000 0 0
EATON CORP PLC OPTIONS G29183103 532 8,400 SH Put DFND 06 8,400 0 0
EATON CORP PLC SHS G29183103 298 4,708 SH DFND 12 4,708 0 0
EATON CORP PLC OPTIONS G29183103 228 3,600 SH Call DFND 12 3,600 0 0
EATON CORP PLC OPTIONS G29183103 583 9,200 SH Put DFND 12 9,200 0 0
EATON CORP PLC SHS G29183103 849 13,400 SH DFND 28 13,400 0 0
EATON CORP PLC SHS G29183103 41 650 SH OTR 28 0 650 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,165 57,362 SH DFND 01 57,129 233 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 96 1,748 SH OTR 01 0 1,499 249
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22,834 413,811 SH DFND 02 10,049 0 403,762
ENDO INTL PLC SHS G30401106 6,364 93,129 SH DFND 01 93,129 0 0
ENDO INTL PLC SHS G30401106 68 1,000 SH OTR 01 1,000 0 0
ENDO INTL PLC SHS G30401106 26,234 383,879 SH DFND 02 312,473 0 71,406
ENDO INTL PLC OPTIONS G30401106 48,726 713,000 SH Call DFND 02 713,000 0 0
ENDO INTL PLC OPTIONS G30401106 66,153 968,000 SH Put DFND 02 968,000 0 0
ENDO INTL PLC SHS G30401106 0 1 SH DFND 06 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30,194 221,495 SH DFND 01 221,485 10 0
ENSTAR GROUP LIMITED SHS G3075P101 6,804 49,913 SH OTR 01 0 38,084 11,829
ENSTAR GROUP LIMITED SHS G3075P101 309 2,268 SH DFND 02 246 0 2,022
ENSTAR GROUP LIMITED SHS G3075P101 584 4,282 SH DFND 28 4,282 0 0
ENSTAR GROUP LIMITED SHS G3075P101 282 2,070 SH OTR 28 0 2,070 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 524 44,600 SH OTR 01 0 28,600 16,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 71 6,049 SH DFND 02 375 0 5,674
ENSCO PLC SHS CLASS A G3157S106 5,179 125,358 SH DFND 01 125,358 0 0
ENSCO PLC SHS CLASS A G3157S106 386 9,347 SH OTR 01 1,822 6,235 1,290
ENSCO PLC SHS CLASS A G3157S106 103,113 2,496,082 SH DFND 02 72,919 0 2,423,163
ENSCO PLC OPTIONS G3157S106 19,197 464,700 SH Call DFND 02 464,700 0 0
ENSCO PLC OPTIONS G3157S106 5,544 134,200 SH Put DFND 02 134,200 0 0
ENSCO PLC SHS CLASS A G3157S106 181 4,377 SH DFND 06 4,377 0 0
ENSCO PLC OPTIONS G3157S106 392 9,500 SH Call DFND 12 9,500 0 0
ENSCO PLC OPTIONS G3157S106 215 5,200 SH Put DFND 12 5,200 0 0
ESSENT GROUP LTD COM G3198U102 2 95 SH DFND 01 95 0 0
ESSENT GROUP LTD COM G3198U102 19 890 SH DFND 02 690 0 200
EVEREST RE GROUP LTD COM G3223R108 5,006 30,899 SH DFND 01 30,806 93 0
EVEREST RE GROUP LTD COM G3223R108 157 969 SH OTR 01 0 848 121
EVEREST RE GROUP LTD COM G3223R108 5,139 31,722 SH DFND 02 28,221 0 3,501
EVEREST RE GROUP LTD COM G3223R108 42 257 SH DFND 28 257 0 0
FABRINET SHS G3323L100 5,032 344,631 SH DFND 01 342,165 2,466 0
FABRINET SHS G3323L100 106 7,258 SH OTR 01 0 4,322 2,936
FABRINET SHS G3323L100 26 1,799 SH DFND 02 1,799 0 0
FABRINET SHS G3323L100 98 6,692 SH DFND 28 6,692 0 0
FLEETMATICS GROUP PLC COM G35569105 5,627 184,482 SH DFND 02 620 0 183,862
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 70 SH DFND 01 70 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 356 11,164 SH DFND 02 10,798 0 366
FRONTLINE LTD SHS G3682E127 326 258,372 SH DFND 02 256,659 0 1,713
FRONTLINE LTD SHS G3682E127 119 94,479 SH DFND 06 94,479 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 79 4,053 SH DFND 01 4,053 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 650 33,268 SH DFND 02 33,120 0 148
FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 5,849 299,500 SH Put DFND 02 299,500 0 0
GASLOG LTD SHS G37585109 477 21,673 SH DFND 01 21,673 0 0
GASLOG LTD SHS G37585109 20 900 SH OTR 01 0 900 0
GASLOG LTD SHS G37585109 459 20,854 SH DFND 02 19,908 0 946
GASLOG LTD OPTIONS G37585109 99 4,500 SH Call DFND 12 4,500 0 0
GASLOG LTD OPTIONS G37585109 57 2,600 SH Put DFND 12 2,600 0 0
EROS INTL PLC SHS NEW G3788M114 77 5,253 SH DFND 02 295 0 4,958
EROS INTL PLC SHS NEW G3788M114 281 19,200 SH DFND 06 19,200 0 0
GEOPARK LTD USD SHS G38327105 105 10,750 SH DFND 02 10,750 0 0
GENPACT LIMITED SHS G3922B107 459 28,113 SH DFND 01 11,113 0 17,000
GENPACT LIMITED SHS G3922B107 5,418 331,992 SH DFND 02 48,586 0 283,406
GLOBAL SOURCES LTD ORD G39300101 10 1,463 SH DFND 01 1,463 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6 238 SH DFND 02 238 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 595 18,349 SH DFND 01 18,349 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,035 62,781 SH OTR 01 0 62,781 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 901 27,794 SH DFND 02 584 0 27,210
HELEN OF TROY CORP LTD COM G4388N106 73 1,388 SH DFND 01 688 700 0
HELEN OF TROY CORP LTD COM G4388N106 158 3,000 SH OTR 01 0 2,300 700
HELEN OF TROY CORP LTD COM G4388N106 305 5,807 SH DFND 02 5,412 0 395
HERBALIFE LTD COM USD SHS G4412G101 378 8,633 SH DFND 01 8,633 0 0
HERBALIFE LTD COM USD SHS G4412G101 4 90 SH OTR 01 0 90 0
HERBALIFE LTD COM USD SHS G4412G101 21,397 489,077 SH DFND 02 424,599 0 64,478
HERBALIFE LTD OPTIONS G4412G101 23,559 538,500 SH Call DFND 02 538,500 0 0
HERBALIFE LTD OPTIONS G4412G101 243,771 5,571,900 SH Put DFND 02 5,571,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,213 27,727 SH DFND 06 27,727 0 0
HERBALIFE LTD COM USD SHS G4412G101 224 5,112 SH DFND 12 5,112 0 0
HERBALIFE LTD OPTIONS G4412G101 61 1,400 SH Call DFND 12 1,400 0 0
HERBALIFE LTD OPTIONS G4412G101 101 2,300 SH Put DFND 12 2,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 160 7,101 SH DFND 02 7,101 0 0
HORIZON PHARMA PLC SHS G4617B105 234 19,057 SH DFND 02 17,457 0 1,600
ICON PLC SHS G4705A100 10,500 183,476 SH DFND 01 182,920 556 0
ICON PLC SHS G4705A100 128 2,229 SH OTR 01 0 1,611 618
ICON PLC SHS G4705A100 5,168 90,298 SH DFND 02 12,225 0 78,073
ICON PLC SHS G4705A100 57 999 SH DFND 28 999 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 10 4,500 SH DFND 02 0 0 4,500
INGERSOLL-RAND PLC SHS G47791101 16,024 284,323 SH DFND 01 284,323 0 0
INGERSOLL-RAND PLC SHS G47791101 6,380 113,200 SH OTR 01 27,657 74,693 10,850
INGERSOLL-RAND PLC SHS G47791101 86,407 1,533,129 SH DFND 02 411,515 0 1,121,614
INGERSOLL-RAND PLC SHS G47791101 45 801 SH DFND 12 801 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 62 1,100 SH Call DFND 12 1,100 0 0
INGERSOLL-RAND PLC OPTIONS G47791101 158 2,800 SH Put DFND 12 2,800 0 0
INGERSOLL-RAND PLC SHS G47791101 321 5,700 SH DFND 28 5,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 46 2,200 SH DFND 0 2,200 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,088 340,776 SH DFND 01 329,901 10,875 0
WEATHERFORD INTL PLC ORD SHS G48833100 804 38,649 SH OTR 01 0 17,108 21,541
WEATHERFORD INTL PLC ORD SHS G48833100 28,293 1,360,245 SH DFND 02 377,360 0 982,885
WEATHERFORD INTL PLC OPTIONS G48833100 5,718 274,900 SH Call DFND 02 274,900 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 780 37,500 SH Put DFND 02 37,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 45 2,146 SH DFND 06 2,146 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 580 27,900 SH Call DFND 12 27,900 0 0
WEATHERFORD INTL PLC OPTIONS G48833100 460 22,100 SH Put DFND 12 22,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 86 4,155 SH DFND 28 4,155 0 0
INVESCO LTD SHS G491BT108 16,844 426,645 SH DFND 01 383,667 42,978 0
INVESCO LTD SHS G491BT108 3,063 77,595 SH OTR 01 0 21,840 55,755
INVESCO LTD SHS G491BT108 49,182 1,245,749 SH DFND 02 672,723 0 573,026
INVESCO LTD SHS G491BT108 53 1,335 SH DFND 06 1,335 0 0
INVESCO LTD OPTIONS G491BT108 1,026 26,000 SH Call DFND 06 26,000 0 0
INVESCO LTD OPTIONS G491BT108 12 300 SH Put DFND 06 300 0 0
INVESCO LTD SHS G491BT108 587 14,877 SH DFND 12 14,877 0 0
INVESCO LTD OPTIONS G491BT108 154 3,900 SH Call DFND 12 3,900 0 0
INVESCO LTD OPTIONS G491BT108 628 15,900 SH Put DFND 12 15,900 0 0
INVESCO LTD SHS G491BT108 113 2,855 SH DFND 28 2,855 0 0
INVESCO LTD SHS G491BT108 83 2,100 SH OTR 28 2,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,047 68,803 SH DFND 01 68,243 560 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 538 3,350 SH OTR 01 0 2,740 610
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,861 198,439 SH DFND 02 5,212 0 193,227
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 80 500 SH Call DFND 02 0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 3,782 SH DFND 12 3,782 0 0
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 434 2,700 SH Call DFND 12 2,700 0 0
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 947 5,900 SH Put DFND 12 5,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 118 SH DFND 28 118 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 794 62,501 SH DFND 02 50,385 0 12,116
KING DIGITAL ENTMT PLC OPTIONS G5258J109 726 57,200 SH Put DFND 02 57,200 0 0
KING DIGITAL ENTMT PLC OPTIONS G5258J109 8 600 SH Call DFND 12 600 0 0
KING DIGITAL ENTMT PLC OPTIONS G5258J109 27 2,100 SH Put DFND 12 2,100 0 0
KOFAX LTD COM USD G5307C105 9 1,198 SH DFND 02 1,198 0 0
KOFAX LTD COM USD G5307C105 36 4,602 SH DFND 06 4,602 0 0
KOSMOS ENERGY LTD SHS G5315B107 123 12,391 SH DFND 01 12,391 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,379 238,887 SH DFND 02 238,887 0 0
LAZARD LTD SHS A G54050102 9,802 193,342 SH DFND 01 192,453 889 0
LAZARD LTD SHS A G54050102 1,194 23,560 SH OTR 01 0 22,476 1,084
LAZARD LTD SHS A G54050102 41,741 823,304 SH DFND 02 788,556 0 34,748
LAZARD LTD SHS A G54050102 136 2,688 SH DFND 28 2,688 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,604 225,754 SH DFND 01 225,754 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 388 9,120 SH OTR 01 2,924 5,995 201
LIBERTY GLOBAL PLC SHS CL A G5480U104 47,183 1,109,148 SH DFND 02 778,145 0 331,003
LIBERTY GLOBAL PLC OPTIONS G5480U104 68,064 1,600,000 SH Call DFND 02 1,600,000 0 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 67,447 1,585,500 SH Put DFND 02 1,585,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76 1,775 SH DFND 28 1,775 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH DFND 02 6 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,679 89,697 SH DFND 01 89,697 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,663 40,550 SH OTR 01 1,514 21,165 17,871
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,060 294,042 SH DFND 02 250,045 0 43,997
LIBERTY GLOBAL PLC OPTIONS G5480U120 185 4,500 SH Put DFND 02 4,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 633 SH DFND 12 633 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 761 18,555 SH DFND 28 18,555 0 0
LOMBARD MED INC COM G55598109 115 15,000 SH DFND 06 15,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 18 476 SH DFND 02 92 0 384
MAIDEN HOLDINGS LTD SHS G5753U112 4,619 416,838 SH DFND 01 414,250 2,588 0
MAIDEN HOLDINGS LTD SHS G5753U112 53 4,814 SH OTR 01 0 1,788 3,026
MAIDEN HOLDINGS LTD SHS G5753U112 226 20,381 SH DFND 02 20,381 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 57 5,158 SH DFND 28 5,158 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1,330 SH DFND 02 0 0 1,330
MALLINCKRODT PUB LTD CO SHS G5785G107 9,555 105,988 SH DFND 01 105,988 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,707 18,935 SH OTR 01 3,415 11,928 3,592
MALLINCKRODT PUB LTD CO SHS G5785G107 97,014 1,076,136 SH DFND 02 123,392 0 952,744
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH DFND 06 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 21 SH DFND 12 21 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 54 600 SH Put DFND 12 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 51 562 SH DFND 28 562 0 0
MARKIT LTD SHS G58249106 41,846 1,792,120 SH DFND 1,792,120 0 0
MARKIT LTD SHS G58249106 139 5,965 SH DFND 01 5,965 0 0
MARKIT LTD SHS G58249106 5 195 SH DFND 02 0 0 195
MARKIT LTD SHS G58249106 73,320 3,140,060 SH DFND 16 3,140,060 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,018 75,549 SH DFND 01 75,549 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 8,635 SH OTR 01 7,676 0 959
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,833 1,026,194 SH DFND 02 994,368 0 31,826
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 2,022 150,000 SH Call DFND 02 150,000 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 402 29,800 SH Call DFND 12 29,800 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 173 12,800 SH Put DFND 12 12,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,837 207,829 SH DFND 01 197,614 10,215 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,498 77,010 SH OTR 01 0 42,941 34,069
MICHAEL KORS HLDGS LTD SHS G60754101 49,208 689,287 SH DFND 02 268,372 0 420,915
MICHAEL KORS HLDGS LTD OPTIONS G60754101 25,608 358,700 SH Call DFND 02 358,700 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 15,806 221,400 SH Put DFND 02 221,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 125 1,744 SH DFND 06 1,744 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 214 2,999 SH DFND 12 2,999 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 343 4,800 SH Call DFND 12 4,800 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 450 6,300 SH Put DFND 12 6,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 425 SH OTR 28 0 425 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 0 1 SH DFND 02 1 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 39 1,264 SH DFND 01 1,264 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 62 2,000 SH OTR 01 0 2,000 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 77 2,483 SH DFND 02 2,151 0 332
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 800 SH DFND 02 800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21,583 948,302 SH DFND 01 247,903 20,565 679,834
NABORS INDUSTRIES LTD SHS G6359F103 558 24,525 SH OTR 01 0 0 24,525
NABORS INDUSTRIES LTD SHS G6359F103 32,972 1,448,666 SH DFND 02 997,033 0 451,633
NABORS INDUSTRIES LTD OPTIONS G6359F103 13,226 581,100 SH Call DFND 02 581,100 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 20,279 891,000 SH Put DFND 02 891,000 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 806 35,400 SH Call DFND 12 35,400 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 134 5,900 SH Put DFND 12 5,900 0 0
NAM TAI PPTY INC SHS G63907102 18 3,000 SH DFND 0 3,000 0
NAM TAI PPTY INC SHS G63907102 231 38,122 SH DFND 02 372 0 37,750
NOBLE CORP PLC SHS USD G65431101 10,932 491,991 SH DFND 01 491,991 0 0
NOBLE CORP PLC SHS USD G65431101 7,061 317,787 SH OTR 01 133,667 111,510 72,610
NOBLE CORP PLC SHS USD G65431101 14,099 634,532 SH DFND 02 181,648 0 452,884
NOBLE CORP PLC OPTIONS G65431101 1,360 61,200 SH Call DFND 02 61,200 0 0
NOBLE CORP PLC OPTIONS G65431101 3,993 179,700 SH Put DFND 02 178,700 0 1,000
NOBLE CORP PLC SHS USD G65431101 1,423 64,042 SH DFND 06 64,042 0 0
NOBLE CORP PLC OPTIONS G65431101 202 9,100 SH Call DFND 12 9,100 0 0
NOBLE CORP PLC OPTIONS G65431101 153 6,900 SH Put DFND 12 6,900 0 0
NOBLE CORP PLC SHS USD G65431101 425 19,120 SH DFND 28 19,120 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 1,000 SH DFND 01 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 3,850 SH OTR 01 3,850 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 137 17,271 SH DFND 02 12,861 0 4,410
NORTH ATLANTIC DRILLING LTD COM G6613P202 194 29,151 SH DFND 02 29,151 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,342 157,718 SH DFND 01 157,446 272 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 57 2,699 SH OTR 01 0 2,252 447
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 21,465 1,012,964 SH DFND 02 887,930 0 125,034
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 53 2,505 SH DFND 28 2,505 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 2,207 SH DFND 01 2,067 140 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 227 SH OTR 01 0 87 140
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,540 42,763 SH DFND 02 41,516 0 1,247
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 152 SH DFND 01 152 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 183 11,872 SH DFND 02 4,302 0 7,570
ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DFND 01 400 0 0
PARTNERRE LTD COM G6852T105 1,242 11,301 SH DFND 01 11,197 0 104
PARTNERRE LTD COM G6852T105 156 1,417 SH OTR 01 0 0 1,417
PARTNERRE LTD COM G6852T105 9,390 85,446 SH DFND 02 22,907 0 62,539
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 161 SH DFND 02 161 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 338 54,965 SH DFND 01 54,965 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 174 28,293 SH OTR 01 5,793 18,175 4,325
PARAGON OFFSHORE PLC SHS G6S01W108 1,508 245,229 SH DFND 02 72,682 0 172,547
PARAGON OFFSHORE PLC OPTIONS G6S01W108 376 61,200 SH Call DFND 02 61,200 0 0
PARAGON OFFSHORE PLC OPTIONS G6S01W108 1,105 179,700 SH Put DFND 02 178,700 0 1,000
PARAGON OFFSHORE PLC SHS G6S01W108 129 20,935 SH DFND 06 20,935 0 0
PARAGON OFFSHORE PLC OPTIONS G6S01W108 53 8,600 SH Call DFND 12 8,600 0 0
PARAGON OFFSHORE PLC OPTIONS G6S01W108 41 6,700 SH Put DFND 12 6,700 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 400 SH DFND 28 400 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 162 2,658 SH DFND 02 2,411 0 247
PROTHENA CORP PLC SHS G72800108 11 500 SH DFND 01 500 0 0
PROTHENA CORP PLC SHS G72800108 287 12,948 SH DFND 02 9,057 0 3,891
PROTHENA CORP PLC OPTIONS G72800108 862 38,900 SH Put DFND 02 38,900 0 0
PROTHENA CORP PLC SHS G72800108 2 89 SH DFND 06 89 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43,583 435,873 SH DFND 01 416,578 19,295 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,321 93,218 SH OTR 01 0 30,554 62,664
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,339 33,394 SH DFND 02 31,883 0 1,511
RENAISSANCERE HOLDINGS LTD COM G7496G103 630 6,305 SH DFND 28 6,305 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 252 2,520 SH OTR 28 0 2,520 0
ROWAN COMPANIES PLC SHS CL A G7665A101 99 3,916 SH DFND 01 3,916 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 471 18,600 SH OTR 01 5,000 3,000 10,600
ROWAN COMPANIES PLC SHS CL A G7665A101 1,840 72,717 SH DFND 02 60,209 0 12,508
ROWAN COMPANIES PLC SHS CL A G7665A101 307 12,114 SH DFND 12 12,114 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 20 800 SH Call DFND 12 800 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 294 11,600 SH Put DFND 12 11,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14 555 SH DFND 28 555 0 0
SEADRILL LIMITED SHS G7945E105 10,498 392,286 SH DFND 01 356,605 35,681 0
SEADRILL LIMITED SHS G7945E105 3,330 124,426 SH OTR 01 0 39,078 85,348
SEADRILL LIMITED SHS G7945E105 122,491 4,577,395 SH DFND 02 963,896 0 3,613,499
SEADRILL LIMITED OPTIONS G7945E105 487 18,200 SH Call DFND 02 18,200 0 0
SEADRILL LIMITED OPTIONS G7945E105 20,407 762,600 SH Put DFND 02 761,600 0 1,000
SEADRILL LIMITED SHS G7945E105 4,223 157,825 SH DFND 06 157,825 0 0
SEADRILL LIMITED OPTIONS G7945E105 805 30,100 SH Call DFND 06 30,100 0 0
SEADRILL LIMITED OPTIONS G7945E105 805 30,100 SH Put DFND 06 30,100 0 0
SEADRILL LIMITED SHS G7945E105 510 19,059 SH DFND 12 19,059 0 0
SEADRILL LIMITED OPTIONS G7945E105 447 16,700 SH Call DFND 12 16,700 0 0
SEADRILL LIMITED OPTIONS G7945E105 937 35,000 SH Put DFND 12 35,000 0 0
SEADRILL LIMITED SHS G7945E105 134 5,000 SH DFND 28 5,000 0 0
SEADRILL LIMITED SHS G7945E105 104 3,900 SH OTR 28 2,000 1,900 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,974 86,845 SH DFND 01 86,845 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 722 12,604 SH OTR 01 2,606 9,794 204
SEAGATE TECHNOLOGY PLC SHS G7945M107 37,294 651,202 SH DFND 02 100,052 0 551,150
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 5,670 99,000 SH Call DFND 02 98,700 0 300
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9,971 174,100 SH Put DFND 02 174,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 366 6,399 SH DFND 06 6,399 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 356 6,209 SH DFND 12 6,209 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 241 4,200 SH Call DFND 12 4,200 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 344 6,000 SH Put DFND 12 6,000 0 0
PENTAIR PLC SHS G7S00T104 66 1,015 SH DFND 0 1,015 0
PENTAIR PLC SHS G7S00T104 6,303 96,250 SH DFND 01 96,250 0 0
PENTAIR PLC SHS G7S00T104 1,745 26,638 SH OTR 01 4,416 14,675 7,547
PENTAIR PLC SHS G7S00T104 7,568 115,561 SH DFND 02 31,275 0 84,286
PENTAIR PLC SHS G7S00T104 562 8,581 SH DFND 06 8,581 0 0
PENTAIR PLC SHS G7S00T104 13 202 SH DFND 28 202 0 0
PENTAIR PLC SHS G7S00T104 290 4,425 SH OTR 28 0 4,425 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 29,967 1,771,082 SH DFND 01 1,750,845 20,237 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,709 337,440 SH OTR 01 0 250,855 86,585
SHIP FINANCE INTERNATIONAL L SHS G81075106 392 23,151 SH DFND 02 11,527 0 11,624
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 595 35,140 SH DFND 28 35,140 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 360 21,300 SH OTR 28 0 21,300 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2,000 PRN DFND 02 0 0 2,000
SIGNET JEWELERS LIMITED SHS G81276100 715 6,280 SH DFND 01 6,270 10 0
SIGNET JEWELERS LIMITED SHS G81276100 173 1,515 SH OTR 01 0 1,495 20
SIGNET JEWELERS LIMITED SHS G81276100 5,570 48,896 SH DFND 02 15,100 0 33,796
SIGNET JEWELERS LIMITED SHS G81276100 16 139 SH DFND 06 139 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 57 500 SH Call DFND 12 500 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 46 400 SH Put DFND 12 400 0 0
SINA CORP ORD G81477104 167 4,061 SH DFND 01 4,016 0 45
SINA CORP ORD G81477104 8,347 202,891 SH DFND 02 70,113 0 132,778
SINA CORP OPTIONS G81477104 31,707 770,700 SH Put DFND 02 770,700 0 0
SINA CORP ORD G81477104 360 8,756 SH DFND 06 8,756 0 0
SINA CORP ORD G81477104 26 644 SH DFND 12 644 0 0
SINA CORP OPTIONS G81477104 535 13,000 SH Call DFND 12 13,000 0 0
SINA CORP OPTIONS G81477104 560 13,600 SH Put DFND 12 13,600 0 0
UTI WORLDWIDE INC ORD G87210103 22 2,086 SH DFND 01 2,086 0 0
UTI WORLDWIDE INC ORD G87210103 580 54,551 SH DFND 02 53,431 0 1,120
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 363 11,676 SH DFND 01 10,095 1,210 371
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 1,210 SH OTR 01 0 0 1,210
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,038 65,474 SH DFND 02 1,974 0 63,500
THERAVANCE BIOPHARMA INC COM G8807B106 180 7,815 SH DFND 01 7,815 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 106 4,600 SH OTR 01 0 0 4,600
THERAVANCE BIOPHARMA INC COM G8807B106 2,890 125,378 SH DFND 02 7,772 0 117,606
THERAVANCE BIOPHARMA INC OPTIONS G8807B106 5 200 SH Put DFND 02 0 0 200
THIRD PT REINS LTD COM G8827U100 45 3,110 SH DFND 01 3,110 0 0
THIRD PT REINS LTD COM G8827U100 4,207 289,155 SH DFND 02 124,349 0 164,806
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 21 2,344 SH DFND 01 2,344 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 40 4,438 SH DFND 02 987 0 3,451
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 432 67,761 SH DFND 02 17,300 0 50,461
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 39 12,659 SH DFND 02 10,991 0 1,668
VALIDUS HOLDINGS LTD COM SHS G9319H102 30,936 790,388 SH DFND 01 27,393 0 762,995
VALIDUS HOLDINGS LTD COM SHS G9319H102 59,777 1,527,249 SH DFND 02 877,598 0 649,651
VANTAGE DRILLING COMPANY ORD SHS G93205113 26 20,216 SH DFND 02 20,216 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,104 46,746 SH DFND 01 46,746 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,582 23,830 SH OTR 01 22,830 0 1,000
GOLAR LNG LTD BERMUDA SHS G9456A100 143,345 2,158,817 SH DFND 02 269,323 0 1,889,494
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 16,919 254,800 SH Call DFND 02 254,800 0 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 7,702 116,000 SH Put DFND 02 116,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 956 1,518 SH DFND 01 1,518 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,742 9,113 SH DFND 02 413 0 8,700
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 237 5,720 SH DFND 01 5,720 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 160 SH OTR 01 0 160 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,700 89,364 SH DFND 02 67,835 0 21,529
PERRIGO CO PLC SHS G97822103 10,158 67,636 SH DFND 01 67,636 0 0
PERRIGO CO PLC SHS G97822103 4,290 28,565 SH OTR 01 2,033 19,350 7,182
PERRIGO CO PLC SHS G97822103 6,403 42,631 SH DFND 02 28,033 0 14,598
PERRIGO CO PLC OPTIONS G97822103 406 2,700 SH Put DFND 02 2,700 0 0
PERRIGO CO PLC SHS G97822103 237 1,579 SH DFND 06 1,579 0 0
PERRIGO CO PLC SHS G97822103 207 1,375 SH DFND 28 1,375 0 0
XL GROUP PLC SHS G98290102 5,768 173,907 SH DFND 01 173,907 0 0
XL GROUP PLC SHS G98290102 693 20,885 SH OTR 01 21 19,667 1,197
XL GROUP PLC SHS G98290102 5,654 170,467 SH DFND 02 19,702 0 150,765
XL GROUP PLC OPTIONS G98290102 43 1,300 SH Call DFND 12 1,300 0 0
XL GROUP PLC OPTIONS G98290102 50 1,500 SH Put DFND 12 1,500 0 0
ACE LTD SHS H0023R105 954 9,095 SH DFND 0 9,095 0
ACE LTD SHS H0023R105 94,680 902,836 SH DFND 01 876,953 25,883 0
ACE LTD SHS H0023R105 37,136 354,116 SH OTR 01 0 156,384 197,732
ACE LTD SHS H0023R105 239,198 2,280,897 SH DFND 02 172,929 0 2,107,968
ACE LTD SHS H0023R105 107 1,023 SH DFND 06 1,023 0 0
ACE LTD SHS H0023R105 725 6,915 SH DFND 28 6,915 0 0
ACE LTD SHS H0023R105 121 1,150 SH OTR 28 0 1,150 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 81 2,209 SH DFND 01 2,209 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 902 24,493 SH DFND 02 20,463 0 4,030
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,295 89,454 SH DFND 06 89,454 0 0
FOSTER WHEELER AG COM H27178104 101 3,201 SH DFND 01 3,201 0 0
FOSTER WHEELER AG COM H27178104 47 1,500 SH OTR 01 1,500 0 0
FOSTER WHEELER AG COM H27178104 775 24,494 SH DFND 02 21,958 0 2,536
FOSTER WHEELER AG COM H27178104 3,211 101,535 SH DFND 06 101,535 0 0
GARMIN LTD SHS H2906T109 733 14,103 SH DFND 01 14,103 0 0
GARMIN LTD SHS H2906T109 70 1,350 SH OTR 01 0 1,350 0
GARMIN LTD SHS H2906T109 16,045 308,623 SH DFND 02 49,510 0 259,113
GARMIN LTD OPTIONS H2906T109 6,234 119,900 SH Call DFND 02 119,900 0 0
GARMIN LTD OPTIONS H2906T109 2,984 57,400 SH Put DFND 02 57,400 0 0
GARMIN LTD OPTIONS H2906T109 707 13,600 SH Call DFND 12 13,600 0 0
GARMIN LTD OPTIONS H2906T109 624 12,000 SH Put DFND 12 12,000 0 0
LOGITECH INTL S A SHS H50430232 61 4,787 SH DFND 01 4,787 0 0
LOGITECH INTL S A SHS H50430232 413 32,251 SH DFND 02 32,251 0 0
LOGITECH INTL S A SHS H50430232 5,214 406,727 SH DFND 06 406,727 0 0
TE CONNECTIVITY LTD REG SHS H84989104 113,867 2,059,443 SH DFND 01 2,059,443 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,517 425,337 SH OTR 01 4,908 309,667 110,762
TE CONNECTIVITY LTD REG SHS H84989104 12,834 232,117 SH DFND 02 150,944 0 81,173
TE CONNECTIVITY LTD REG SHS H84989104 84 1,511 SH DFND 06 1,511 0 0
TE CONNECTIVITY LTD REG SHS H84989104 251 4,540 SH DFND 28 4,540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,157 20,924 SH OTR 28 0 20,924 0
TRANSOCEAN LTD REG SHS H8817H100 6,722 210,256 SH DFND 01 208,282 1,974 0
TRANSOCEAN LTD REG SHS H8817H100 967 30,243 SH OTR 01 0 18,000 12,243
TRANSOCEAN LTD REG SHS H8817H100 83,831 2,622,166 SH DFND 02 470,913 0 2,151,252
TRANSOCEAN LTD OPTIONS H8817H100 42,712 1,336,000 SH Call DFND 02 1,336,000 0 0
TRANSOCEAN LTD OPTIONS H8817H100 152,433 4,768,000 SH Put DFND 02 4,768,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,702 147,079 SH DFND 06 147,079 0 0
TRANSOCEAN LTD OPTIONS H8817H100 4,316 135,000 SH Call DFND 06 135,000 0 0
TRANSOCEAN LTD OPTIONS H8817H100 841 26,300 SH Call DFND 12 26,300 0 0
TRANSOCEAN LTD OPTIONS H8817H100 556 17,400 SH Put DFND 12 17,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 39 1,220 SH DFND 28 1,220 0 0
TYCO INTERNATIONAL LTD SHS H89128104 53 1,200 SH DFND 0 1,200 0
TYCO INTERNATIONAL LTD SHS H89128104 22,910 514,029 SH DFND 01 514,029 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,791 107,503 SH OTR 01 24,647 61,071 21,785
TYCO INTERNATIONAL LTD SHS H89128104 9,069 203,487 SH DFND 02 97,160 0 106,327
TYCO INTERNATIONAL LTD SHS H89128104 25 555 SH DFND 12 555 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 160 3,600 SH Call DFND 12 3,600 0 0
TYCO INTERNATIONAL LTD OPTIONS H89128104 98 2,200 SH Put DFND 12 2,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 43 964 SH DFND 28 964 0 0
TYCO INTERNATIONAL LTD SHS H89128104 822 18,450 SH OTR 28 0 18,450 0
UBS AG SHS NEW H89231338 66 3,819 SH DFND 0 3,819 0
UBS AG SHS NEW H89231338 1,714 98,666 SH DFND 01 90,117 0 8,549
UBS AG SHS NEW H89231338 29 1,647 SH OTR 01 0 0 1,647
UBS AG SHS NEW H89231338 3,081 177,360 SH DFND 02 60,841 0 116,519
UBS AG SHS NEW H89231338 75,606 4,352,665 SH DFND 06 4,352,665 0 0
UBS AG OPTIONS H89231338 9,554 550,000 SH Call DFND 06 550,000 0 0
UBS AG OPTIONS H89231338 23,245 1,338,200 SH Put DFND 06 1,338,200 0 0
UBS AG SHS NEW H89231338 35 2,017 SH DFND 12 2,017 0 0
UBS AG OPTIONS H89231338 57 3,300 SH Call DFND 12 3,300 0 0
UBS AG OPTIONS H89231338 85 4,900 SH Put DFND 12 4,900 0 0
UBS AG SHS NEW H89231338 695 40,000 SH DFND 28 40,000 0 0
ADECOAGRO S A COM L00849106 31 3,500 SH OTR 01 3,500 0 0
ADECOAGRO S A COM L00849106 189 21,518 SH DFND 02 4,600 0 16,918
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 344 3,411 SH DFND 02 3,046 0 365
ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 4,032 40,000 SH Call DFND 02 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10,426 493,404 SH DFND 02 487,504 0 5,900
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5,398 255,462 SH DFND 06 255,462 0 0
INTELSAT S A COM L5140P101 523 30,507 SH DFND 02 9,975 0 20,532
INTELSAT S A MAN CONV JR PFD L5140P119 1,349 28,544 SH DFND 02 0 0 28,544
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 206 SH DFND 01 206 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 114 13,800 SH DFND 02 13,700 0 100
TRINSEO S A SHS L9340P101 27 1,688 SH DFND 02 0 0 1,688
ALLOT COMMUNICATIONS LTD SHS M0854Q105 17 1,481 SH DFND 01 1,481 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,288 112,751 SH DFND 02 14,338 0 98,413
AUDIOCODES LTD ORD M15342104 22 4,650 SH OTR 01 0 4,650 0
AUDIOCODES LTD ORD M15342104 2 400 SH DFND 02 300 0 100
AUDIOCODES LTD ORD M15342104 8 1,582 SH DFND 12 1,582 0 0
AUDIOCODES LTD OPTIONS M15342104 8 1,600 SH Call DFND 12 1,600 0 0
AUDIOCODES LTD OPTIONS M15342104 21 4,400 SH Put DFND 12 4,400 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 4 1,000 SH DFND 02 0 0 1,000
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 279 5,404 SH DFND 01 5,404 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 334 6,472 SH DFND 02 6,472 0 0
CAMTEK LTD ORD M20791105 0 88 SH DFND 06 88 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 1,500 SH OTR 01 1,500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 192 17,511 SH DFND 02 13,535 0 3,976
CELLCOM ISRAEL LTD SHS M2196U109 142 12,935 SH DFND 06 12,935 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,791 228,065 SH DFND 01 218,691 9,374 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,454 20,999 SH OTR 01 0 3,620 17,379
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,798 502,566 SH DFND 02 69,242 0 433,324
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1,579 22,800 SH Call DFND 02 22,800 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 2,513 36,300 SH Put DFND 02 36,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 102 1,474 SH DFND 12 1,474 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 256 3,700 SH Call DFND 12 3,700 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 277 4,000 SH Put DFND 12 4,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 249 3,600 SH DFND 28 3,600 0 0
CIMATRON LTD ORD M23798107 11 1,750 SH DFND 01 1,750 0 0
CIMATRON LTD ORD M23798107 13 2,124 SH DFND 02 0 0 2,124
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 151 18,828 SH DFND 02 2,250 0 16,578
COMPUGEN LTD ORD M25722105 56 6,500 SH DFND 01 6,500 0 0
COMPUGEN LTD ORD M25722105 49 5,770 SH OTR 01 5,770 0 0
COMPUGEN LTD ORD M25722105 25 2,970 SH DFND 02 390 0 2,580
ELBIT SYS LTD ORD M3760D101 1,973 31,771 SH DFND 01 30,801 366 604
ELBIT SYS LTD ORD M3760D101 24 392 SH OTR 01 0 0 392
ELBIT SYS LTD ORD M3760D101 61 983 SH DFND 02 983 0 0
ELBIT SYS LTD ORD M3760D101 27 434 SH DFND 06 434 0 0
ELBIT SYS LTD ORD M3760D101 23 366 SH DFND 28 366 0 0
ENZYMOTEC LTD SHS M4059L101 3 500 SH DFND 02 100 0 400
EVOGENE LTD SHS M4119S104 4 282 SH DFND 02 282 0 0
EVOGENE LTD SHS M4119S104 5,449 414,087 SH DFND 06 414,087 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 664 27,509 SH DFND 01 27,509 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 46 1,890 SH OTR 01 1,890 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 139 5,775 SH DFND 02 0 0 5,775
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 280 SH DFND 06 280 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 460 SH DFND 02 0 0 460
GAZIT GLOBE LTD SHS M4793C102 45 3,584 SH DFND 02 3,584 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 441 SH DFND 01 441 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 493 10,989 SH DFND 02 10,900 0 89
MELLANOX TECHNOLOGIES LTD SHS M51363113 298 6,645 SH DFND 12 6,645 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 242 5,400 SH Call DFND 12 5,400 0 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 404 9,000 SH Put DFND 12 9,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23 4,650 SH DFND 02 1,450 0 3,200
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,597 635,808 SH DFND 02 632,952 0 2,856
ISRAEL CHEMICALS LTD SHS M5920A109 2,990 413,562 SH DFND 06 413,562 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH DFND 01 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 36 1,708 SH DFND 02 1,447 0 261
ITURAN LOCATION AND CONTROL SHS M6158M104 34 1,610 SH DFND 06 1,610 0 0
LUMENIS LTD SHS CL B M6778Q121 13 1,434 SH DFND 01 1,434 0 0
LUMENIS LTD SHS CL B M6778Q121 14 1,542 SH DFND 02 966 0 576
LUMENIS LTD SHS CL B M6778Q121 60 6,737 SH DFND 12 6,737 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 230 SH DFND 02 230 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 39 3,997 SH DFND 12 3,997 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 73 7,400 SH Call DFND 12 7,400 0 0
MAGICJACK VOCALTEC LTD OPTIONS M6787E101 90 9,100 SH Put DFND 12 9,100 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 43 SH DFND 06 43 0 0
ORBOTECH LTD ORD M75253100 56 3,600 SH DFND 01 3,600 0 0
ORBOTECH LTD ORD M75253100 174 11,200 SH DFND 02 11,200 0 0
PERION NETWORK LTD SHS M78673106 41 7,298 SH DFND 02 3,400 0 3,898
PERION NETWORK LTD SHS M78673106 0 19 SH DFND 06 19 0 0
PERION NETWORK LTD OPTIONS M78673106 2 300 SH Call DFND 12 300 0 0
PERION NETWORK LTD OPTIONS M78673106 1 100 SH Put DFND 12 100 0 0
RADWARE LTD ORD M81873107 168 9,500 SH DFND 02 9,500 0 0
SILICOM LTD ORD M84116108 20 700 SH DFND 02 700 0 0
STRATASYS LTD SHS M85548101 6,508 53,880 SH DFND 01 52,375 1,505 0
STRATASYS LTD SHS M85548101 269 2,230 SH OTR 01 0 455 1,775
STRATASYS LTD SHS M85548101 54,551 451,655 SH DFND 02 337,865 0 113,790
STRATASYS LTD OPTIONS M85548101 4,650 38,500 SH Put DFND 02 38,500 0 0
STRATASYS LTD SHS M85548101 435 3,601 SH DFND 12 3,601 0 0
STRATASYS LTD OPTIONS M85548101 628 5,200 SH Call DFND 12 5,200 0 0
STRATASYS LTD OPTIONS M85548101 821 6,800 SH Put DFND 12 6,800 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 7 698 SH OTR 01 0 0 698
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH DFND 02 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 88 SH DFND 02 88 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 115 11,285 SH DFND 02 11,285 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44 4,301 SH DFND 06 4,301 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21 720 SH DFND 01 720 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 500 SH OTR 01 0 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,680 158,691 SH DFND 02 60,000 0 98,691
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,401 47,500 SH Call DFND 02 47,500 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1,769 60,000 SH Put DFND 02 60,000 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 451 15,300 SH Call DFND 12 15,300 0 0
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 130 4,400 SH Put DFND 12 4,400 0 0
WIX COM LTD SHS M98068105 50 3,100 SH DFND 02 167 0 2,933
AERCAP HOLDINGS NV SHS N00985106 2,518 61,560 SH DFND 01 58,454 3,106 0
AERCAP HOLDINGS NV SHS N00985106 237 5,787 SH OTR 01 0 2,681 3,106
AERCAP HOLDINGS NV SHS N00985106 10,138 247,881 SH DFND 02 210,700 0 37,181
AERCAP HOLDINGS NV SHS N00985106 0 2 SH DFND 06 2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,346 276,724 SH DFND 01 276,724 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 452 4,577 SH OTR 01 1,584 2,622 371
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,694 47,497 SH DFND 02 1,986 0 45,511
ASML HOLDING N V N Y REGISTRY SHS N07059210 309 3,131 SH DFND 06 3,131 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 634 6,417 SH OTR 28 0 6,417 0
AVG TECHNOLOGIES N V SHS N07831105 21 1,294 SH DFND 01 1,294 0 0
AVG TECHNOLOGIES N V SHS N07831105 760 45,829 SH DFND 02 45,829 0 0
CNH INDL N V SHS N20944109 167 21,034 SH DFND 01 21,034 0 0
CNH INDL N V SHS N20944109 535 67,480 SH DFND 02 55,419 0 12,061
CNH INDL N V SHS N20944109 2,670 336,654 SH DFND 06 336,654 0 0
CONSTELLIUM NV CL A N22035104 519 21,091 SH DFND 01 21,091 0 0
CONSTELLIUM NV CL A N22035104 402 16,343 SH DFND 02 16,282 0 61
CORE LABORATORIES N V COM N22717107 2,904 19,844 SH DFND 01 19,844 0 0
CORE LABORATORIES N V COM N22717107 36 245 SH OTR 01 145 100 0
CORE LABORATORIES N V COM N22717107 4,413 30,154 SH DFND 02 20,004 0 10,150
FRANKS INTL N V COM N33462107 39 2,063 SH DFND 01 2,063 0 0
FRANKS INTL N V COM N33462107 888 47,504 SH DFND 02 46,504 0 1,000
INTERXION HOLDING N.V SHS N47279109 40 1,428 SH DFND 01 1,428 0 0
INTERXION HOLDING N.V SHS N47279109 122 4,393 SH DFND 02 800 0 3,593
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 278 SH DFND 01 278 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 50 SH OTR 01 50 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 304 5,675 SH DFND 02 3,823 0 1,852
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 242 SH DFND 06 242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97,611 898,312 SH DFND 01 886,835 11,477 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,854 127,497 SH OTR 01 0 79,297 48,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144,513 1,329,954 SH DFND 02 83,960 0 1,245,994
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 8,150 75,000 SH Put DFND 02 75,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 906 SH DFND 06 906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 418 SH DFND 12 418 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 522 4,800 SH Call DFND 12 4,800 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 293 2,700 SH Put DFND 12 2,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,499 13,799 SH DFND 28 13,799 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 1,400 SH OTR 28 150 1,250 0
NIELSEN N V COM N63218106 4,202 94,786 SH DFND 01 94,786 0 0
NIELSEN N V COM N63218106 51 1,142 SH OTR 01 600 192 350
NIELSEN N V COM N63218106 53,934 1,216,651 SH DFND 02 646,923 0 569,728
NXP SEMICONDUCTORS N V COM N6596X109 79 1,155 SH DFND 0 1,155 0
NXP SEMICONDUCTORS N V COM N6596X109 5,127 74,923 SH DFND 01 74,423 273 227
NXP SEMICONDUCTORS N V COM N6596X109 19 273 SH OTR 01 0 0 273
NXP SEMICONDUCTORS N V COM N6596X109 143,760 2,100,837 SH DFND 02 143,544 0 1,957,293
NXP SEMICONDUCTORS N V OPTIONS N6596X109 1,286 18,800 SH Call DFND 02 18,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH DFND 06 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 281 4,103 SH DFND 12 4,103 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 541 7,900 SH Call DFND 12 7,900 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 465 6,800 SH Put DFND 12 6,800 0 0
ORTHOFIX INTL N V COM N6748L102 110 3,548 SH DFND 02 3,548 0 0
PROSENSA HLDG N V SHS USD N71546100 11 1,300 SH DFND 02 1,300 0 0
QIAGEN NV REG SHS N72482107 30 1,306 SH DFND 01 1,306 0 0
QIAGEN NV REG SHS N72482107 644 28,280 SH OTR 01 0 28,280 0
QIAGEN NV REG SHS N72482107 1,819 79,880 SH DFND 02 68,304 0 11,576
QIAGEN NV REG SHS N72482107 21,692 952,670 SH DFND 06 952,670 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 8 1,036 SH DFND 02 1,036 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12,412 278,731 SH DFND 01 277,486 1,245 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 179 4,023 SH OTR 01 0 2,517 1,506
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23,942 537,651 SH DFND 02 57,071 0 480,580
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 165 3,713 SH DFND 28 3,713 0 0
TORNIER N V SHS N87237108 380 15,899 SH DFND 01 15,899 0 0
TORNIER N V SHS N87237108 20 850 SH OTR 01 0 850 0
TORNIER N V SHS N87237108 1,367 57,216 SH DFND 02 18,609 0 38,607
VISTAPRINT N V SHS N93540107 123 2,244 SH DFND 01 2,244 0 0
VISTAPRINT N V SHS N93540107 147 2,676 SH OTR 01 0 2,238 438
VISTAPRINT N V SHS N93540107 231 4,211 SH DFND 02 2,799 0 1,412
VISTAPRINT N V SHS N93540107 11 193 SH DFND 12 193 0 0
VISTAPRINT N V OPTIONS N93540107 5 100 SH Call DFND 12 100 0 0
VISTAPRINT N V OPTIONS N93540107 44 800 SH Put DFND 12 800 0 0
YANDEX N V SHS CLASS A N97284108 837 30,097 SH DFND 01 29,311 595 191
YANDEX N V SHS CLASS A N97284108 17 595 SH OTR 01 0 0 595
YANDEX N V SHS CLASS A N97284108 1,864 67,074 SH DFND 02 9,051 0 58,023
YANDEX N V SHS CLASS A N97284108 154 5,553 SH DFND 06 5,553 0 0
YANDEX N V SHS CLASS A N97284108 359 12,901 SH DFND 12 12,901 0 0
YANDEX N V OPTIONS N97284108 1,190 42,800 SH Call DFND 12 42,800 0 0
YANDEX N V OPTIONS N97284108 1,317 47,400 SH Put DFND 12 47,400 0 0
COPA HOLDINGS SA CL A P31076105 4,091 38,126 SH DFND 01 38,126 0 0
COPA HOLDINGS SA CL A P31076105 639 5,953 SH OTR 01 0 5,941 12
COPA HOLDINGS SA CL A P31076105 11,834 110,301 SH DFND 02 50,303 0 59,998
COPA HOLDINGS SA CL A P31076105 6 52 SH DFND 28 52 0 0
SINOVAC BIOTECH LTD SHS P8696W104 50 10,301 SH DFND 02 10,301 0 0
STEINER LEISURE LTD ORD P8744Y102 4 100 SH DFND 01 100 0 0
STEINER LEISURE LTD ORD P8744Y102 429 11,411 SH DFND 02 3,453 0 7,958
ULTRAPETROL BAHAMAS LTD COM P94398107 31 10,000 SH DFND 02 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 299 11,493 SH DFND 01 11,493 0 0
TRONOX LTD SHS CL A Q9235V101 44 1,700 SH OTR 01 0 1,700 0
TRONOX LTD SHS CL A Q9235V101 1,237 47,472 SH DFND 02 1,081 0 46,391
PLANET PAYMENT INC SHS U72603118 29 15,000 SH DFND 01 15,000 0 0
PLANET PAYMENT INC SHS U72603118 0 1 SH DFND 02 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 197 7,078 SH DFND 02 7,078 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,577 82,877 SH DFND 01 82,877 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 290 4,309 SH OTR 01 2,445 1,409 455
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,238 77,837 SH DFND 02 63,520 0 14,317
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,970 29,283 SH DFND 06 29,283 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 249 3,700 SH Call DFND 12 3,700 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 256 3,800 SH Put DFND 12 3,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 96 1,430 SH DFND 28 1,430 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 35 3,835 SH DFND 01 3,835 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 216 SH DFND 02 0 0 216
ARDMORE SHIPPING CORP COM Y0207T100 7 621 SH DFND 02 158 0 463
AVAGO TECHNOLOGIES LTD SHS Y0486S104 241 2,775 SH DFND 0 2,775 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 67,345 774,080 SH DFND 01 774,080 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,921 91,042 SH OTR 01 11,353 59,198 20,491
AVAGO TECHNOLOGIES LTD SHS Y0486S104 193,690 2,226,327 SH DFND 02 118,112 0 2,108,215
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 731 8,400 SH Call DFND 12 8,400 0 0
AVAGO TECHNOLOGIES LTD OPTIONS Y0486S104 261 3,000 SH Put DFND 12 3,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 160 1,838 SH DFND 28 1,838 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 499 5,740 SH OTR 28 0 5,740 0
BALTIC TRADING LIMITED COM Y0553W103 2 484 SH DFND 02 484 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 135 13,531 SH DFND 01 2,831 0 10,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 34,381 3,445,040 SH DFND 02 61,189 0 3,383,851
COSTAMARE INC SHS Y1771G102 7 300 SH DFND 01 300 0 0
COSTAMARE INC SHS Y1771G102 9,782 445,445 SH DFND 02 1,000 0 444,445
DANAOS CORPORATION SHS Y1968P105 8 1,500 SH DFND 01 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 1 100 SH DFND 02 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 259 42,074 SH DFND 02 41,638 0 436
DIANA SHIPPING INC COM Y2066G104 30 3,350 SH DFND 01 3,350 0 0
DIANA SHIPPING INC COM Y2066G104 134 15,000 SH DFND 02 13,500 0 1,500
DIANA CONTAINERSHIPS INC COM Y2069P101 22 9,675 SH DFND 02 5,500 0 4,175
DORIAN LPG LTD SHS USD Y2106R110 157 8,800 SH DFND 02 8,800 0 0
DRYSHIPS INC SHS Y2109Q101 128 51,700 SH DFND 01 51,700 0 0
DRYSHIPS INC SHS Y2109Q101 86 34,800 SH OTR 01 34,800 0 0
DRYSHIPS INC SHS Y2109Q101 183 74,185 SH DFND 02 34,460 0 39,725
DRYSHIPS INC OPTIONS Y2109Q101 440 178,000 SH Call DFND 02 178,000 0 0
DRYSHIPS INC SHS Y2109Q101 309 124,987 SH DFND 12 124,987 0 0
DRYSHIPS INC OPTIONS Y2109Q101 628 254,100 SH Call DFND 12 254,100 0 0
DRYSHIPS INC OPTIONS Y2109Q101 642 259,900 SH Put DFND 12 259,900 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 200 SH DFND 01 200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 119 129,478 SH DFND 02 129,338 0 140
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,224 94,208 SH DFND 02 6,970 0 87,238
FLEXTRONICS INTL LTD ORD Y2573F102 1,021 98,928 SH DFND 01 98,928 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 131 12,660 SH OTR 01 0 12,660 0
FLEXTRONICS INTL LTD ORD Y2573F102 16,465 1,595,402 SH DFND 02 291,766 0 1,303,636
FLEXTRONICS INTL LTD ORD Y2573F102 120 11,669 SH DFND 06 11,669 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 831 23,947 SH DFND 01 23,947 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 68 1,950 SH OTR 01 1,950 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,420 184,901 SH DFND 02 6,066 0 178,835
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 600 SH OTR 01 600 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 271 11,824 SH DFND 02 0 0 11,824
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,458 178,537 SH DFND 01 178,537 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 47 1,900 SH OTR 01 1,900 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 666 26,666 SH DFND 02 26,666 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 132 4,750 SH DFND 01 4,750 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,722 97,809 SH DFND 02 91,234 0 6,575
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 654 SH DFND 02 654 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 3,680 SH DFND 01 3,680 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1,000 SH OTR 01 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 79 13,166 SH DFND 02 750 0 12,416
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 222 12,469 SH DFND 01 12,469 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 85 4,750 SH OTR 01 4,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24,725 1,386,693 SH DFND 02 12,927 0 1,373,766
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 30 SH OTR 01 30 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 150 8,516 SH DFND 02 1,000 0 7,516
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 63 SH DFND 06 63 0 0
OCEAN RIG UDW INC SHS Y64354205 2 145 SH DFND 01 145 0 0
OCEAN RIG UDW INC SHS Y64354205 4 252 SH OTR 01 252 0 0
OCEAN RIG UDW INC SHS Y64354205 3,204 198,777 SH DFND 02 198,648 0 129
SAFE BULKERS INC COM Y7388L103 48 7,200 SH DFND 01 0 0 7,200
SAFE BULKERS INC COM Y7388L103 15,804 2,372,996 SH DFND 02 490 0 2,372,506
SAFE BULKERS INC OPTIONS Y7388L103 333 50,000 SH Call DFND 02 50,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 120 14,405 SH DFND 01 14,405 0 0
SCORPIO TANKERS INC SHS Y7542C106 69 8,303 SH DFND 02 4,968 0 3,335
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 327 10,492 SH DFND 01 10,492 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 19 600 SH OTR 01 0 0 600
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 300 9,609 SH DFND 02 0 0 9,609
SCORPIO BULKERS INC SHS Y7546A106 99 17,057 SH DFND 02 17,057 0 0
SEASPAN CORP SHS Y75638109 36,921 1,717,253 SH DFND 02 100 0 1,717,153
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 33 SH OTR 01 33 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 82 SH DFND 02 0 0 82
STEALTHGAS INC SHS Y81669106 21 2,323 SH DFND 01 2,293 0 30
STEALTHGAS INC SHS Y81669106 18 2,000 SH DFND 02 2,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 257 5,900 SH DFND 01 5,900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 191 4,375 SH OTR 01 4,375 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 900 20,656 SH DFND 02 11,121 0 9,535
TEEKAY CORPORATION COM Y8564W103 114 1,716 SH DFND 01 1,716 0 0
TEEKAY CORPORATION COM Y8564W103 365 5,500 SH OTR 01 0 0 5,500
TEEKAY CORPORATION COM Y8564W103 6,732 101,451 SH DFND 02 100,060 0 1,391
TEEKAY CORPORATION OPTIONS Y8564W103 1,725 26,000 SH Call DFND 02 26,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13,578 404,113 SH DFND 02 12,023 0 392,091
TEEKAY TANKERS LTD CL A Y8565N102 48 13,000 SH DFND 01 8,500 0 4,500
TEEKAY TANKERS LTD CL A Y8565N102 2 500 SH OTR 01 0 0 500
TEEKAY TANKERS LTD CL A Y8565N102 13,285 3,561,715 SH DFND 02 18,519 0 3,543,196
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 55 2,100 SH DFND 02 0 0 2,100
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 162 6,462 SH DFND 02 0 0 6,462

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